Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
67
TRS Quote, Financials, Valuation and Earnings
Last price:
$33.32
Seasonality move
:
4.72%
Day range:
$32.55 - $33.74
52-week range:
$19.33 - $40.34
Dividend yield:
0.48%
P/E ratio:
31.13x
P/S ratio:
1.35x
P/B ratio:
1.88x
Volume:
989.3K
Avg. volume:
799.7K
1-year change:
27.16%
Market cap:
$1.4B
Revenue:
$925M
EPS (TTM):
$1.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $770M | $857.1M | $883.8M | $893.6M | $925M | |
| Revenue Growth (YoY) | 6.42% | 11.32% | 3.12% | 1.1% | 3.52% | |
| Cost of Revenues | $587.7M | $654.7M | $689.5M | $698.7M | $739.7M | |
| Gross Profit | $182.3M | $202.4M | $194.3M | $194.9M | $185.4M | |
| Gross Profit Margin | 23.67% | 23.62% | 21.99% | 21.81% | 20.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.5M | $122M | $131.2M | $134.6M | $153M | |
| Other Inc / (Exp) | -$135.7M | -$1.1M | $24.7M | -$230K | $3.2M | |
| Operating Expenses | $114.8M | $97.5M | $112.4M | $117.8M | $132.5M | |
| Operating Income | $67.5M | $104.9M | $81.9M | $77M | $52.8M | |
| Net Interest Expenses | $14.7M | $14.5M | $14.1M | $15.9M | $19.6M | |
| EBT. Incl. Unusual Items | -$102.7M | $69.1M | $87.7M | $50.6M | $30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23M | $11.8M | $21.5M | $10.2M | $5.8M | |
| Net Income to Company | -$79.8M | $57.3M | $66.2M | $40.4M | $24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.8M | $57.3M | $66.2M | $40.4M | $24.3M | |
| Basic EPS (Cont. Ops) | -$1.83 | $1.33 | $1.57 | $0.97 | $0.60 | |
| Diluted EPS (Cont. Ops) | -$1.83 | $1.32 | $1.56 | $0.97 | $0.59 | |
| Weighted Average Basic Share | $43.6M | $43M | $42.2M | $41.4M | $40.7M | |
| Weighted Average Diluted Share | $43.6M | $43.3M | $42.5M | $41.7M | $41.1M | |
| EBITDA | $117.3M | $158.4M | $135.1M | $134.6M | $117.7M | |
| EBIT | $67.5M | $104.9M | $81.9M | $77M | $52.8M | |
| Revenue (Reported) | $770M | $857.1M | $883.8M | $893.6M | $925M | |
| Operating Income (Reported) | $67.5M | $104.9M | $81.9M | $77M | $52.8M | |
| Operating Income (Adjusted) | $67.5M | $104.9M | $81.9M | $77M | $52.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $222.4M | $218.5M | $235.3M | $229.4M | $269.3M | |
| Revenue Growth (YoY) | 11.51% | -1.75% | 7.69% | -2.54% | 17.4% | |
| Cost of Revenues | $168.7M | $173.8M | $181M | $181.3M | $207.2M | |
| Gross Profit | $53.8M | $44.8M | $54.3M | $48M | $62.1M | |
| Gross Profit Margin | 24.18% | 20.48% | 23.08% | 20.94% | 23.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.6M | $32.1M | $32.3M | $44.5M | $41.1M | |
| Other Inc / (Exp) | -$540K | $5.6M | $120K | $1M | -- | |
| Operating Expenses | $23M | $27.9M | $28M | $40.8M | $37.3M | |
| Operating Income | $30.8M | $16.8M | $26.3M | $7.2M | $24.8M | |
| Net Interest Expenses | $3.4M | $3.6M | $4M | $4.9M | $4.4M | |
| EBT. Incl. Unusual Items | $26.8M | $18.2M | $19.7M | $3.4M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $4.9M | $3.2M | $860K | $2.8M | |
| Net Income to Company | $19.6M | $13.3M | $16.5M | $2.5M | $9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.6M | $13.3M | $16.5M | $2.5M | $9.3M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.32 | $0.40 | $0.06 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.32 | $0.40 | $0.06 | $0.23 | |
| Weighted Average Basic Share | $42.9M | $42M | $41.4M | $40.6M | $40.7M | |
| Weighted Average Diluted Share | $43.1M | $42.2M | $41.7M | $40.9M | $41.1M | |
| EBITDA | $44.1M | $29.6M | $40.2M | $21.4M | $39.3M | |
| EBIT | $30.8M | $16.8M | $26.3M | $7.2M | $24.8M | |
| Revenue (Reported) | $222.4M | $218.5M | $235.3M | $229.4M | $269.3M | |
| Operating Income (Reported) | $30.8M | $16.8M | $26.3M | $7.2M | $24.8M | |
| Operating Income (Adjusted) | $30.8M | $16.8M | $26.3M | $7.2M | $24.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $836.3M | $889.5M | $887.3M | $906.5M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $640.5M | $692.3M | $693.7M | $716M | $795M | |
| Gross Profit | $195.9M | $197.2M | $193.6M | $190.6M | $218.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118.3M | $126.5M | $141.2M | $151.1M | $156.4M | |
| Other Inc / (Exp) | -$1.7M | $5.5M | $19.5M | $460K | -- | |
| Operating Expenses | $99.8M | $107.2M | $124.2M | $136.1M | $136M | |
| Operating Income | $96.1M | $90M | $69.5M | $54.4M | $82.8M | |
| Net Interest Expenses | $14.5M | $13.9M | $15.2M | $19.3M | $18M | |
| EBT. Incl. Unusual Items | $70.4M | $77.2M | $66.7M | $31.7M | $58.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $17M | $15.5M | $5.1M | $14.3M | |
| Net Income to Company | $68.2M | $60.2M | $51.3M | $26.6M | $44.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.2M | $60.2M | $51.3M | $26.6M | $44.1M | |
| Basic EPS (Cont. Ops) | $1.58 | $1.42 | $1.23 | $0.65 | $1.09 | |
| Diluted EPS (Cont. Ops) | $1.57 | $1.41 | $1.22 | $0.64 | $1.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $148.6M | $143.5M | $126.4M | $111M | $147.9M | |
| EBIT | $96.1M | $90M | $69.5M | $54.4M | $82.8M | |
| Revenue (Reported) | $836.3M | $889.5M | $887.3M | $906.5M | $1B | |
| Operating Income (Reported) | $96.1M | $90M | $69.5M | $54.4M | $82.8M | |
| Operating Income (Adjusted) | $96.1M | $90M | $69.5M | $54.4M | $82.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $648.1M | $680.5M | $684M | $697M | $785.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $494.5M | $528M | $532.2M | $549.5M | $604.3M | |
| Gross Profit | $153.7M | $152.5M | $151.8M | $147.5M | $181.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.3M | $94.7M | $104.5M | $120.9M | $124.3M | |
| Other Inc / (Exp) | -$800K | $5.6M | $210K | $730K | $4.9M | |
| Operating Expenses | $76.2M | $80.1M | $91.7M | $109.9M | $113M | |
| Operating Income | $77.5M | $72.4M | $60.1M | $37.5M | $68.4M | |
| Net Interest Expenses | $11.1M | $10.5M | $11.6M | $15M | $13.4M | |
| EBT. Incl. Unusual Items | $55.1M | $63.1M | $42.2M | $23.3M | $51.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $15.8M | $9.7M | $4.6M | $13.2M | |
| Net Income to Company | $44.5M | $47.3M | $32.4M | $18.6M | $38.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.5M | $47.3M | $32.4M | $18.6M | $38.4M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.12 | $0.78 | $0.46 | $0.95 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.11 | $0.78 | $0.45 | $0.94 | |
| Weighted Average Basic Share | $129.2M | $127.1M | $124.4M | $122.3M | $121.9M | |
| Weighted Average Diluted Share | $130M | $127.8M | $125.1M | $123.3M | $123M | |
| EBITDA | $117.4M | $112.4M | $103.7M | $80.1M | $111.1M | |
| EBIT | $77.5M | $72.4M | $60.1M | $37.5M | $68.4M | |
| Revenue (Reported) | $648.1M | $680.5M | $684M | $697M | $785.7M | |
| Operating Income (Reported) | $77.5M | $72.4M | $60.1M | $37.5M | $68.4M | |
| Operating Income (Adjusted) | $77.5M | $72.4M | $60.1M | $37.5M | $68.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74M | $140.7M | $112.1M | $34.9M | $23.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $113.4M | $125.6M | $132.4M | $148M | $164.8M | |
| Inventory | $149.4M | $152.5M | $163.4M | $192.5M | $209.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.1M | $13M | $14.8M | $22M | $29.6M | |
| Total Current Assets | $351.8M | $431.8M | $422.7M | $397.4M | $426.6M | |
| Property Plant And Equipment | $290.9M | $316.3M | $325M | $373.2M | $359.1M | |
| Long-Term Investments | -- | $7.6M | -- | -- | -- | |
| Goodwill | $304M | $315.5M | $339.8M | $363.8M | $356.4M | |
| Other Intangibles | $206.2M | $196.7M | $188.1M | $181M | $161.1M | |
| Other Long-Term Assets | $21.4M | $33.6M | $20M | $16.1M | $10.2M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Accounts Payable | $69.9M | $87.8M | $85.2M | $91.9M | $91.1M | |
| Accrued Expenses | $60.5M | $59M | $46.7M | $50.5M | $53M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $8.1M | $8.3M | $7.9M | $8M | |
| Other Current Liabilities | -- | -- | -- | $6.5M | -- | |
| Total Current Liabilities | $137.2M | $154.9M | $140.2M | $159.5M | $159.4M | |
| Long-Term Debt | $377.9M | $437.6M | $435.7M | $435.4M | $434.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $609.6M | $672.8M | $653.2M | $658.7M | $656.9M | |
| Common Stock | $430K | $430K | $420K | $410K | $410K | |
| Other Common Equity Adj | -$5.6M | $230K | -$8.6M | $650K | -$18.6M | |
| Common Equity | $584.2M | $630.8M | $651.8M | $683M | $667.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $584.3M | $630.9M | $651.8M | $683M | $667.3M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Cash and Short Terms | $74M | $140.7M | $112.1M | $34.9M | $23.1M | |
| Total Debt | $384.6M | $437.6M | $435.7M | $435.8M | $435.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137M | $80.3M | $34.7M | $26.9M | $33.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $135M | $142.6M | $165.8M | $163.3M | $192.1M | |
| Inventory | $154.3M | $173.7M | $182.3M | $213.9M | $227.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.1M | $20.1M | $24.6M | $31.3M | -- | |
| Total Current Assets | $443.4M | $416.8M | $407.4M | $435.3M | $483.2M | |
| Property Plant And Equipment | $291.7M | $321.1M | $362.3M | $371.5M | $383.9M | |
| Long-Term Investments | $4.6M | $5.3M | -- | -- | -- | |
| Goodwill | $299M | $332.3M | $358.8M | $365.1M | -- | |
| Other Intangibles | $187.8M | $189.5M | $184.5M | $168.7M | -- | |
| Other Long-Term Assets | $27.2M | $28.8M | $20.4M | $16.8M | -- | |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Accounts Payable | $72M | $93.4M | $81.5M | $80.8M | $90.4M | |
| Accrued Expenses | $59.8M | $56.9M | $67.2M | $65.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $80K | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $8.3M | $8.8M | $7.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $138.4M | $158.5M | $157.6M | $154M | $180.1M | |
| Long-Term Debt | $425.5M | $437.2M | $436.6M | $448.5M | $445.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $643.9M | $667.3M | $667M | $685.1M | $708.8M | |
| Common Stock | $430K | $420K | $410K | $410K | $410K | |
| Other Common Equity Adj | -$4.5M | -$13.6M | -$6.2M | -$340K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $614.3M | $634.6M | $675M | $682.8M | $725M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Cash and Short Terms | $137M | $80.3M | $34.7M | $26.9M | $33.6M | |
| Total Debt | $432.1M | $437.2M | $437M | $449M | $445.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.8M | $57.3M | $66.2M | $40.4M | $24.3M | |
| Depreciation & Amoritzation | $49.8M | $53.5M | $53.2M | $57.6M | $64.9M | |
| Stock-Based Compensation | $8.2M | $9.5M | $9.8M | $9.7M | $7M | |
| Change in Accounts Receivable | $9.6M | -$11.2M | -$6.7M | -$5.5M | -$20.5M | |
| Change in Inventories | $4M | -$960K | -$7M | -$7.1M | -$21.2M | |
| Cash From Operations | $127.4M | $134.2M | $72.6M | $88.2M | $63.8M | |
| Capital Expenditures | $40.5M | $45.1M | $46M | $54.2M | $51M | |
| Cash Acquisitions | $193.5M | $34.3M | $64.1M | $77.3M | -- | |
| Cash From Investing | -$232.1M | -$79.2M | -$55M | -$134.4M | -$47M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.7M | $6.9M | $6.7M | $6.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $367.3M | $400M | $12M | $118M | $308.9M | |
| Long-Term Debt Repaid | -$319.1M | -$348.6M | -$12M | -$117.4M | -$307.6M | |
| Repurchase of Common Stock | $42M | $24.3M | $39.3M | $21.5M | $21M | |
| Other Financing Activities | -- | -$13.6M | -- | -$3.3M | -$2.3M | |
| Cash From Financing | $6.1M | $11.8M | -$46.2M | -$30.9M | -$28.6M | |
| Beginning Cash (CF) | $74M | $140.7M | $112.1M | $34.9M | $23.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.5M | $66.8M | -$28.7M | -$77.2M | -$11.8M | |
| Ending Cash (CF) | -$24.6M | $207.5M | $83.4M | -$42.3M | $11.3M | |
| Levered Free Cash Flow | $86.9M | $89.2M | $26.6M | $34M | $12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.6M | $13.3M | $16.5M | $2.5M | $9.3M | |
| Depreciation & Amoritzation | $13.3M | $12.8M | $13.9M | $14.2M | $14.5M | |
| Stock-Based Compensation | $1.7M | $2.4M | $3.1M | $1.6M | $3.3M | |
| Change in Accounts Receivable | -$660K | $14.6M | -$2.5M | $8.7M | $11.4M | |
| Change in Inventories | -$5M | -$11M | -$700K | -$4.7M | -$9.7M | |
| Cash From Operations | $35.1M | $19M | $31.4M | $22M | $36.5M | |
| Capital Expenditures | $11.5M | $10.1M | $10M | $11.9M | $13.7M | |
| Cash Acquisitions | -- | -- | $5.5M | -- | $570K | |
| Cash From Investing | -$11.5M | $16.2M | -$15.3M | -$8M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.7M | $1.7M | $1.7M | $1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15M | $95.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$36.2M | -$113.2M | -- | |
| Repurchase of Common Stock | $4M | $2.2M | $350K | $2.5M | $50K | |
| Other Financing Activities | -- | -- | -$120K | -$40K | -- | |
| Cash From Financing | -$4M | -$3.9M | -$23.3M | -$22.1M | -$19.5M | |
| Beginning Cash (CF) | $137M | $80.3M | $34.7M | $26.9M | $33.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.6M | $31.3M | -$7.2M | -$8.1M | $3.4M | |
| Ending Cash (CF) | $156.5M | $111.6M | $27.4M | $18.8M | $37M | |
| Levered Free Cash Flow | $23.6M | $8.8M | $21.4M | $10.2M | $22.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.2M | $60.2M | $51.3M | $26.6M | $44.1M | |
| Depreciation & Amoritzation | $52.5M | $53.5M | $56.9M | $56.5M | $65.1M | |
| Stock-Based Compensation | $9.9M | $9.9M | $11.5M | $8.4M | $7.2M | |
| Change in Accounts Receivable | -$7.5M | -$2.8M | -$14.4M | $1.2M | -$22.9M | |
| Change in Inventories | -$6.4M | -$14.1M | $13.8M | -$31.9M | -$6.5M | |
| Cash From Operations | $126M | $103.1M | $83.5M | $67.3M | $103M | |
| Capital Expenditures | $52.7M | $47.1M | $49.1M | $55.2M | $58.6M | |
| Cash Acquisitions | $98.4M | $98.4M | $77.3M | -- | $37.7M | |
| Cash From Investing | -$150.9M | -$119M | -$97.3M | -$54.5M | -$74.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $6.9M | $6.7M | $6.7M | $6.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $466.3M | $12M | $74.4M | $292.3M | -- | |
| Long-Term Debt Repaid | -$364.5M | -$12M | -$73.4M | -$279.5M | -- | |
| Repurchase of Common Stock | $26.2M | $33.8M | $23M | $26.3M | $4.3M | |
| Other Financing Activities | -- | -- | -- | -$410K | -- | |
| Cash From Financing | $62M | -$40.7M | -$31.9M | -$20.6M | -$21.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.2M | -$56.6M | -$45.7M | -$7.8M | $6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $73.4M | $56.1M | $34.4M | $12.1M | $44.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.5M | $47.3M | $32.4M | $18.6M | $38.4M | |
| Depreciation & Amoritzation | $39.9M | $39.9M | $43.6M | $42.6M | $42.7M | |
| Stock-Based Compensation | $7.3M | $7.7M | $9.3M | $8.1M | $8.3M | |
| Change in Accounts Receivable | -$23.3M | -$14.8M | -$22.6M | -$15.9M | -$18.3M | |
| Change in Inventories | -$5.9M | -$19M | $1.8M | -$23.1M | -$8.4M | |
| Cash From Operations | $77.7M | $46.6M | $57.6M | $36.7M | $75.9M | |
| Capital Expenditures | $29.9M | $31.8M | $34.9M | $36M | $43.7M | |
| Cash Acquisitions | -- | $64.1M | $77.3M | -- | $37.7M | |
| Cash From Investing | -$29.7M | -$69.5M | -$111.8M | -$31.9M | -$59.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $5.2M | $5M | $5M | $5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | $12M | $74.4M | $248.7M | $141M | |
| Long-Term Debt Repaid | -$348.6M | -$12M | -$73.4M | -$235.4M | -$118.8M | |
| Repurchase of Common Stock | $22.9M | $32.3M | $16M | $20.9M | $4.1M | |
| Other Financing Activities | -$13.6M | -- | -$3.2M | -$280K | -$1.1M | |
| Cash From Financing | $15M | -$37.5M | -$23.2M | -$12.8M | -$5.8M | |
| Beginning Cash (CF) | $675.5M | $188.3M | $128.5M | $92.4M | $96.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63M | -$60.4M | -$77.4M | -$8M | $10.6M | |
| Ending Cash (CF) | $738.5M | $127.9M | $51M | $84.4M | $107.2M | |
| Levered Free Cash Flow | $47.9M | $14.8M | $22.6M | $720K | $32.3M | |
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Financial Ratios
TRS
Sector
P/E ratio
31.13x
18.52x
PEG ratio
0.46x
-0.02x
P/B ratio
1.88x
1.65x
Price / LTM sales
1.35x
1.53x
Growth Metrics
TRS
Sector
Revenue growth
17.4%
2.1%
Earnings growth
266.02%
--
Revenue (5-year growth)
5.04%
3.15%
Earnings forecast
$0.39
$0.03
Profitability
TRS
Sector
Profitability FY 2024
$185.4M
--
Return on invested capital
3.81%
-8.2%
Return on assets
3.16%
-9%
Return on equity
6.34%
-8.89%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
27
Balance Sheet
TRS
Sector
Total cash
$33.6M
$2.6M
Short term investments
--
$234.8K
Total assets
$1.3B
$17.2M
Long term debt
$445.8M
$13.9K
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