Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
49
TRI Quote, Financials, Valuation and Earnings
Last price:
$131.49
Seasonality move
:
2.24%
Day range:
$133.17 - $135.93
52-week range:
$131.11 - $218.42
Dividend yield:
1.78%
P/E ratio:
34.30x
P/S ratio:
8.15x
P/B ratio:
5.11x
Volume:
723.5K
Avg. volume:
1.1M
1-year change:
-21.1%
Market cap:
$60.1B
Revenue:
$7.3B
EPS (TTM):
$3.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.3B | $6.6B | $6.8B | $7.3B | |
| Revenue Growth (YoY) | 1.32% | 6.08% | 4.4% | 2.52% | 6.83% | |
| Cost of Revenues | $4.7B | $5B | $4.9B | $4.9B | $5.3B | |
| Gross Profit | $1.3B | $1.4B | $1.8B | $1.9B | $1.9B | |
| Gross Profit Margin | 21.73% | 21.79% | 26.78% | 28.51% | 26.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $40M | $16M | $461M | $185M | $268M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1.3B | $1.4B | $1.8B | $1.9B | $1.9B | |
| Net Interest Expenses | $180M | $188M | $193M | $212M | $177M | |
| EBT. Incl. Unusual Items | $1.8B | $1.1B | $2.1B | $2B | $2B | |
| Earnings of Discontinued Ops. | -$27M | $2M | -$53M | $49M | $15M | |
| Income Tax Expense | $71M | $1.6B | $259M | $417M | -$123M | |
| Net Income to Company | $1.1B | $5.7B | $1.4B | $2.6B | $2.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$3M | |
| Net Income to Common Excl Extra Items | $1.1B | $5.7B | $1.4B | $2.6B | $2.2B | |
| Basic EPS (Cont. Ops) | $2.25 | $11.53 | $2.76 | $5.81 | $4.89 | |
| Diluted EPS (Cont. Ops) | $2.25 | $11.50 | $2.75 | $5.80 | $4.89 | |
| Weighted Average Basic Share | $496.7M | $493.4M | $483.9M | $463.2M | $450.6M | |
| Weighted Average Diluted Share | $498M | $494.5M | $484.9M | $464M | $451.2M | |
| EBITDA | $2.1B | $2.2B | $2.5B | $2.7B | $2.8B | |
| EBIT | $1.3B | $1.4B | $1.8B | $1.9B | $1.9B | |
| Revenue (Reported) | $6B | $6.3B | $6.6B | $6.8B | $7.3B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.8B | $1.9B | $1.9B | |
| Operating Income (Adjusted) | $1.3B | $1.4B | $1.8B | $1.9B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 5.75% | 3.15% | 1.27% | 8.16% | 3.36% | |
| Cost of Revenues | $1.3B | $1.2B | $1.1B | $1.3B | $1.3B | |
| Gross Profit | $270M | $357M | $446M | $405M | $438M | |
| Gross Profit Margin | 17.69% | 22.68% | 27.98% | 23.49% | 24.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $42M | $462M | $122M | -$30M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $270M | $357M | $446M | $405M | $438M | |
| Net Interest Expenses | $43M | $48M | $55M | $21M | $37M | |
| EBT. Incl. Unusual Items | $270M | $798M | $526M | $362M | $562M | |
| Earnings of Discontinued Ops. | $1M | -$37M | -$3M | $24M | -$5M | |
| Income Tax Expense | -$161M | $8M | -$18M | $77M | $121M | |
| Net Income to Company | -$203.1M | $268.5M | $370.5M | $276M | $432.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$241M | $265M | $370M | $277M | $428M | |
| Basic EPS (Cont. Ops) | -$0.49 | $0.47 | $0.80 | $0.67 | $0.94 | |
| Diluted EPS (Cont. Ops) | -$0.49 | $0.47 | $0.80 | $0.67 | $0.94 | |
| Weighted Average Basic Share | $494.6M | $483.1M | $455.5M | $449.9M | $449.8M | |
| Weighted Average Diluted Share | $494.6M | $483.9M | $456.1M | $450.5M | $450.3M | |
| EBITDA | $458M | $535M | $630M | $607M | $672M | |
| EBIT | $270M | $357M | $446M | $405M | $438M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $270M | $357M | $446M | $405M | $438M | |
| Operating Income (Adjusted) | $270M | $357M | $446M | $405M | $438M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.6B | $6.7B | $7.2B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $5.2B | $4.9B | $5.2B | $5.4B | |
| Gross Profit | $1.3B | $1.4B | $1.9B | $2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $23M | $861M | -$127M | $271M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1.3B | $1.4B | $1.9B | $2B | $2B | |
| Net Interest Expenses | $186M | $144M | $220M | $158M | $160M | |
| EBT. Incl. Unusual Items | $1.8B | $2.1B | $1.7B | $1.7B | $2.2B | |
| Earnings of Discontinued Ops. | -$25M | -$90M | $60M | $63M | -- | |
| Income Tax Expense | $1.9B | $41M | $436M | -$238M | $400M | |
| Net Income to Company | $6.4B | $1B | $2.2B | $2.2B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -$3M | -- | |
| Net Income to Common Excl Extra Items | $6.5B | $1B | $2.2B | $2.2B | $1.8B | |
| Basic EPS (Cont. Ops) | $12.95 | $1.94 | $4.88 | $5.09 | $3.89 | |
| Diluted EPS (Cont. Ops) | $12.92 | $1.94 | $4.88 | $5.08 | $3.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2.1B | $2.6B | $2.8B | $2.9B | |
| EBIT | $1.3B | $1.4B | $1.9B | $2B | $2B | |
| Revenue (Reported) | $6.3B | $6.6B | $6.7B | $7.2B | $7.4B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.9B | $2B | $2B | |
| Operating Income (Adjusted) | $1.3B | $1.4B | $1.9B | $2B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.9B | $5B | $5.3B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $3.7B | $3.6B | $3.9B | $4B | |
| Gross Profit | $944M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $36M | $881M | $293M | $9M | -$70M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $944M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Net Interest Expenses | $139M | $95M | $169M | $108M | $116M | |
| EBT. Incl. Unusual Items | $869M | $1.9B | $1.6B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -$92M | $21M | $35M | $20M | |
| Income Tax Expense | $1.7B | $156M | $397M | -$258M | $265M | |
| Net Income to Company | $5.8B | $1.2B | $2B | $1.6B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -$3M | -- | |
| Net Income to Common Excl Extra Items | $5.9B | $1.2B | $2B | $1.6B | $1.2B | |
| Basic EPS (Cont. Ops) | $11.82 | $2.30 | $4.30 | $3.60 | $2.59 | |
| Diluted EPS (Cont. Ops) | $11.79 | $2.30 | $4.29 | $3.60 | $2.59 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $1.5B | $1.7B | $2B | $2.1B | $2.1B | |
| EBIT | $944M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Revenue (Reported) | $4.6B | $4.9B | $5B | $5.3B | $5.5B | |
| Operating Income (Reported) | $944M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $944M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $778M | $1.1B | $1.3B | $2B | |
| Short Term Investments | $612M | $108M | $204M | $66M | $35M | |
| Accounts Receivable, Net | $1.1B | $1B | $1B | $1B | $1.1B | |
| Inventory | $26M | $28M | $29M | $20M | $21M | |
| Prepaid Expenses | $126M | $170M | $159M | $161M | $150M | |
| Other Current Assets | $81M | $104M | $67M | $43M | $50M | |
| Total Current Assets | $3.8B | $2.3B | $2.7B | $2.9B | $3.5B | |
| Property Plant And Equipment | $545M | $502M | $414M | $447M | $386M | |
| Long-Term Investments | $1.4B | $7.3B | $6.3B | $2.5B | $711M | |
| Goodwill | $6B | $5.9B | $5.9B | $6.7B | $7.3B | |
| Other Intangibles | $4.3B | $4.2B | $4.2B | $4.4B | $4.6B | |
| Other Long-Term Assets | $357M | $357M | $356M | $374M | $398M | |
| Total Assets | $17.9B | $22.1B | $21.7B | $18.7B | $18.4B | |
| Accounts Payable | $217M | $227M | $237M | $181M | $176M | |
| Accrued Expenses | $761M | $950M | $834M | $798M | $799M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.6B | $372M | $973M | |
| Current Portion Of Capital Lease Obligations | $83M | $64M | $56M | $56M | $58M | |
| Other Current Liabilities | $363M | $190M | $799M | $494M | $108M | |
| Total Current Liabilities | $2.7B | $2.6B | $4.9B | $3.2B | $3.4B | |
| Long-Term Debt | $4B | $4B | $3.3B | $3.1B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $8.3B | $9.8B | $7.6B | $6.4B | |
| Common Stock | $3.6B | $3.7B | $3.8B | $1.8B | $2B | |
| Other Common Equity Adj | -$689M | -$811M | -$1.2B | -$1B | -$1.2B | |
| Common Equity | $9.9B | $13.7B | $11.8B | $11B | $11.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10B | $13.8B | $11.9B | $11.1B | $12B | |
| Total Liabilities and Equity | $17.9B | $22.1B | $21.7B | $18.7B | $18.4B | |
| Cash and Short Terms | $1.8B | $778M | $1.1B | $1.3B | $2B | |
| Total Debt | $4.1B | $4B | $3.3B | $3.5B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $459M | $2.5B | $1.7B | $618M | |
| Short Term Investments | $83M | $375M | $118M | $12M | -- | |
| Accounts Receivable, Net | $951M | $949M | $982M | $1B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $463M | $429M | $439M | $394M | -- | |
| Total Current Assets | $3B | $2.3B | $4.1B | $3.4B | $2.2B | |
| Property Plant And Equipment | $473M | $414M | $395M | $430M | $357M | |
| Long-Term Investments | $7.8B | $6.2B | $2.3B | $657M | $645M | |
| Goodwill | $5.9B | $5.8B | $6.7B | $7.3B | -- | |
| Other Intangibles | $4.2B | $4.1B | $4.4B | $4.6B | -- | |
| Other Long-Term Assets | $354M | $346M | $367M | $396M | -- | |
| Total Assets | $23.1B | $21.2B | $19.3B | $18.4B | $17.9B | |
| Accounts Payable | $157M | $162M | $149M | $1.1B | $144M | |
| Accrued Expenses | $834M | $706M | $656M | $723M | -- | |
| Current Portion Of Long-Term Debt | -- | $370M | $1.5B | $1B | -- | |
| Current Portion Of Capital Lease Obligations | $79M | $56M | $53M | $59M | -- | |
| Other Current Liabilities | $703M | $846M | $67M | $112M | -- | |
| Total Current Liabilities | $3.1B | $3.4B | $3.8B | $3.6B | $3.6B | |
| Long-Term Debt | $4B | $3.9B | $3B | $1.8B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $8.9B | $8.2B | $6.6B | $6.1B | |
| Common Stock | $3.8B | $3.9B | $1.9B | $3.5B | $2.2B | |
| Other Common Equity Adj | -$822M | -$1.3B | -$1.1B | -$959M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.2B | $12.3B | $11.2B | $11.9B | $11.8B | |
| Total Liabilities and Equity | $23.1B | $21.2B | $19.3B | $18.4B | $17.9B | |
| Cash and Short Terms | $1.5B | $459M | $2.5B | $1.7B | $618M | |
| Total Debt | $4.1B | $3.9B | $3.1B | $1.8B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $5.7B | $1.4B | $2.6B | $2.2B | |
| Depreciation & Amoritzation | $792M | $770M | $724M | $725M | $822M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $29M | $76M | -$28M | -$83M | $26M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.8B | $2B | $2.3B | $2.5B | |
| Capital Expenditures | $504M | $487M | $595M | $544M | $607M | |
| Cash Acquisitions | $167M | $18M | $191M | $1.2B | $1B | |
| Cash From Investing | -$138M | -$1.5B | -$505M | $3.5B | $296M | |
| Dividends Paid (Ex Special Dividend) | $732M | $775M | $837M | $892M | $949M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$109M | -$65M | -$1.6B | -$492M | |
| Repurchase of Common Stock | $200M | $1.4B | $1.3B | $3.1B | $639M | |
| Other Financing Activities | -$9M | $11M | -$14M | $4M | -$379M | |
| Cash From Financing | -$644M | -$2.3B | -$1.2B | -$5.6B | -$2.1B | |
| Beginning Cash (CF) | $1.8B | $778M | $1.1B | $1.3B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $962M | -$1B | $291M | $229M | $670M | |
| Ending Cash (CF) | $2.7B | -$236M | $1.4B | $1.5B | $2.6B | |
| Levered Free Cash Flow | $1.2B | $2.3B | $1.4B | $1.8B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$203.1M | $268.5M | $370.5M | $276M | $432.3M | |
| Depreciation & Amoritzation | $189.5M | $178M | $184.5M | $201.2M | $236.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $72.3M | $26.8M | $18.1M | -- | $28.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $542.7M | $551.3M | $676.2M | $753.1M | $711.1M | |
| Capital Expenditures | $131.8M | $152M | $145.4M | $148.4M | $163.5M | |
| Cash Acquisitions | $2M | $20.1M | $680.5M | $32.9M | $194M | |
| Cash From Investing | -$546.5M | -$118.7M | $434.6M | -$217.1M | -$140.3M | |
| Dividends Paid (Ex Special Dividend) | $196.5M | $208.9M | $219.6M | $236.1M | $263.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22M | -$17M | -$456M | -$257M | -- | |
| Repurchase of Common Stock | $601.5M | $496.7M | -$1.9M | $34K | $680.2M | |
| Other Financing Activities | $3M | -$25M | -$3M | $2M | -- | |
| Cash From Financing | -$817.1M | -$433.3M | -$1.5B | -$490.2M | -$611.5M | |
| Beginning Cash (CF) | $1.5B | $459M | $2.5B | $1.7B | $618M | |
| Foreign Exchange Rate Adjustment | -$3M | -$4M | -$2M | $3M | -$2M | |
| Additions / Reductions | -$824M | -$4.7M | -$344.6M | $48.8M | -$42.7M | |
| Ending Cash (CF) | $684.1M | $450.3M | $2.2B | $1.8B | $573.2M | |
| Levered Free Cash Flow | $410.9M | $399.3M | $530.8M | $604.7M | $547.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $1B | $2.2B | $2.2B | $1.7B | |
| Depreciation & Amoritzation | $770.9M | $734.5M | $720.5M | $801.7M | $894.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $76.3M | -- | -$38.8M | -$20M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $1.7B | $2.3B | $2.6B | $2.4B | |
| Capital Expenditures | $464.8M | $582.2M | $548.2M | $577.1M | $633.6M | |
| Cash Acquisitions | $5.9M | $203.4M | $1.2B | $911.1M | $948.4M | |
| Cash From Investing | -$928.8M | -$848M | $3.8B | $140.2M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $769.9M | $818.5M | $884.8M | $926.6M | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$84M | -$94M | -$502M | -$1.6B | -- | |
| Repurchase of Common Stock | $796.9M | $1.3B | $3.3B | $1B | $669.7M | |
| Other Financing Activities | $9M | -$13M | $4M | -$379M | -- | |
| Cash From Financing | -$1.6B | -$1.8B | -$4.1B | -$3.5B | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $366M | -$1.1B | $2B | -$777.2M | -$1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $1.1B | $1.8B | $2B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8B | $1.2B | $2B | $1.6B | $1.2B | |
| Depreciation & Amoritzation | $575.5M | $539.9M | $536.6M | $613.3M | $700.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $172.9M | $26.8M | $48.5M | $45.1M | $55.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $1.3B | $1.6B | $1.9B | $1.9B | |
| Capital Expenditures | $364.7M | $460.1M | $412.4M | $445.4M | $483.2M | |
| Cash Acquisitions | $5M | $190.5M | $1.2B | $893.7M | $835.5M | |
| Cash From Investing | -$1.2B | -$551.4M | $3.7B | $353.5M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $585.4M | $628.9M | $676.6M | $711.2M | $793.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$65M | -$50M | -$487M | -$475M | -$1B | |
| Repurchase of Common Stock | $798.4M | $690M | $2.8B | $639.6M | $680.2M | |
| Other Financing Activities | $8M | -$16M | $2M | -$381M | -$10M | |
| Cash From Financing | -$1.4B | -$1B | -$3.9B | -$1.8B | -$2.2B | |
| Beginning Cash (CF) | $6.4B | $1.6B | $7.1B | $5.3B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$3M | -$7.9M | -$1M | -$2M | $4.1M | |
| Additions / Reductions | -$285.3M | -$321.4M | $1.4B | $426.8M | -$1.4B | |
| Ending Cash (CF) | $6.1B | $1.2B | $8.5B | $5.7B | $1.3B | |
| Levered Free Cash Flow | $2B | $798.5M | $1.2B | $1.4B | $1.4B | |
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Financial Ratios
TRI
Sector
P/E ratio
34.30x
18.84x
PEG ratio
9.59x
0.18x
P/B ratio
5.11x
1.66x
Price / LTM sales
8.15x
0.84x
Growth Metrics
TRI
Sector
Revenue growth
3.36%
5.05%
Earnings growth
40.26%
5.99%
Revenue (5-year growth)
4.21%
4.28%
Earnings forecast
$0.83
$0.39
Profitability
TRI
Sector
Profitability FY 2024
$1.9B
$255.3M
Return on invested capital
11.86%
4.75%
Return on assets
9.64%
3.13%
Return on equity
14.51%
8.17%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
TRI
Sector
Total cash
$618M
$142.6M
Short term investments
$35M
$32.7M
Total assets
$18.4B
$1.4B
Long term debt
$1.6B
$55.5M
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