Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
TRC Quote, Financials, Valuation and Earnings
Last price:
$15.89
Seasonality move
:
5.36%
Day range:
$15.75 - $15.90
52-week range:
$14.90 - $19.39
Dividend yield:
0%
P/E ratio:
143.10x
P/S ratio:
9.19x
P/B ratio:
0.90x
Volume:
76.8K
Avg. volume:
88.8K
1-year change:
2.06%
Market cap:
$426.8M
Revenue:
$41.9M
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.8M | $55.6M | $79.2M | $44.7M | $41.9M | |
| Revenue Growth (YoY) | -23.61% | 47.01% | 42.44% | -43.52% | -6.38% | |
| Cost of Revenues | $35.1M | $46M | $55.8M | $38.6M | $40M | |
| Gross Profit | $2.7M | $9.6M | $23.4M | $6.2M | $1.9M | |
| Gross Profit Margin | 7.09% | 17.23% | 29.58% | 13.8% | 4.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4M | $9.8M | $9.7M | $9.9M | $11.1M | |
| Other Inc / (Exp) | $6.8M | $9.4M | $9.5M | $9.3M | $12.9M | |
| Operating Expenses | $9.4M | $9.8M | $9.7M | $9.9M | $11.1M | |
| Operating Income | -$6.7M | -$260K | $13.7M | -$3.7M | -$9.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $82K | $9.2M | $23.2M | $5.6M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $829K | $3.8M | $7.4M | $2.3M | $976K | |
| Net Income to Company | -$747K | $5.3M | $15.8M | $3.3M | $2.7M | |
| Minority Interest in Earnings | -$7K | -$6K | $2K | -- | -$2K | |
| Net Income to Common Excl Extra Items | -$747K | $5.3M | $15.8M | $3.3M | $2.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.20 | $0.60 | $0.12 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.20 | $0.59 | $0.12 | $0.10 | |
| Weighted Average Basic Share | $26.2M | $26.3M | $26.5M | $26.7M | $26.8M | |
| Weighted Average Diluted Share | $26.2M | $26.4M | $26.7M | $26.7M | $26.8M | |
| EBITDA | -$1.8M | $4.3M | $18.4M | $1.1M | -$4.3M | |
| EBIT | -$6.7M | -$260K | $13.7M | -$3.7M | -$9.2M | |
| Revenue (Reported) | $37.8M | $55.6M | $79.2M | $44.7M | $41.9M | |
| Operating Income (Reported) | -$6.7M | -$260K | $13.7M | -$3.7M | -$9.2M | |
| Operating Income (Adjusted) | -$6.7M | -$260K | $13.7M | -$3.7M | -$9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15M | $31.5M | $10.2M | $10.9M | $12M | |
| Revenue Growth (YoY) | 10.72% | 110.37% | -67.57% | 6.34% | 10.25% | |
| Cost of Revenues | $14.2M | $18.9M | $7.9M | $11.7M | $11.1M | |
| Gross Profit | $806K | $12.6M | $2.4M | -$847K | $844K | |
| Gross Profit Margin | 5.39% | 40.09% | 23.04% | -7.8% | 7.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $1.6M | $2.3M | $2.9M | $2.9M | |
| Other Inc / (Exp) | $1.5M | $2.4M | $1.8M | $3.8M | -- | |
| Operating Expenses | $2M | $1.6M | $2.3M | $2.9M | $2.9M | |
| Operating Income | -$1.2M | $11M | $37K | -$3.8M | -$2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $324K | $13.4M | $1.9M | -$4K | $699K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98K | $3.2M | $2.2M | $1.8M | -$972K | |
| Net Income to Company | $226K | $10.2M | -$347K | -$1.8M | $1.7M | |
| Minority Interest in Earnings | $7K | -$11K | -$6K | -- | $1K | |
| Net Income to Common Excl Extra Items | $226K | $10.2M | -$347K | -$1.8M | $1.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.38 | -$0.01 | -$0.07 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.38 | -$0.01 | -$0.07 | $0.06 | |
| Weighted Average Basic Share | $26.4M | $26.5M | $26.7M | $26.8M | $26.9M | |
| Weighted Average Diluted Share | $26.5M | $26.5M | $26.8M | $26.8M | $26.9M | |
| EBITDA | $261K | $12.3M | $1.1M | -$2.6M | -$334K | |
| EBIT | -$1.2M | $11M | $37K | -$3.8M | -$2M | |
| Revenue (Reported) | $15M | $31.5M | $10.2M | $10.9M | $12M | |
| Operating Income (Reported) | -$1.2M | $11M | $37K | -$3.8M | -$2M | |
| Operating Income (Adjusted) | -$1.2M | $11M | $37K | -$3.8M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.9M | $74.7M | $46M | $40.1M | $46.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44M | $52M | $37.2M | $42M | $40.2M | |
| Gross Profit | $7.8M | $22.8M | $8.8M | -$1.8M | $6.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9M | $9.4M | $10.3M | $11.8M | $14.3M | |
| Other Inc / (Exp) | $3.9M | $12.7M | $9.9M | $11.9M | -- | |
| Operating Expenses | $9M | $9.4M | $10.3M | $11.8M | $14.3M | |
| Operating Income | -$1.1M | $13.4M | -$1.5M | -$13.7M | -$8.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.8M | $26M | $8.4M | -$1.8M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $955K | $8.8M | $4.8M | -$1.6M | -$547K | |
| Net Income to Company | $1.9M | $17.2M | $3.7M | -$226K | $3M | |
| Minority Interest in Earnings | $3K | -$6K | -$2K | $2K | -$3K | |
| Net Income to Common Excl Extra Items | $1.9M | $17.2M | $3.7M | -$226K | $3M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.65 | $0.14 | -$0.01 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.65 | $0.14 | -$0.01 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6M | $19.1M | $2.8M | -$7.3M | -$807K | |
| EBIT | -$1.1M | $13.4M | -$1.5M | -$13.7M | -$8.1M | |
| Revenue (Reported) | $51.9M | $74.7M | $46M | $40.1M | $46.4M | |
| Operating Income (Reported) | -$1.1M | $13.4M | -$1.5M | -$13.7M | -$8.1M | |
| Operating Income (Adjusted) | -$1.1M | $13.4M | -$1.5M | -$13.7M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.7M | $61.8M | $28.6M | $24M | $28.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.7M | $41.7M | $23.1M | $26.5M | $26.7M | |
| Gross Profit | $6.9M | $20.1M | $5.5M | -$2.5M | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $6.2M | $6.8M | $8.8M | $12M | |
| Other Inc / (Exp) | $3M | $6.2M | $6.7M | $9.2M | $1.4M | |
| Operating Expenses | $6.7M | $6.2M | $6.8M | $8.8M | $12M | |
| Operating Income | $256K | $13.9M | -$1.3M | -$11.3M | -$10.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.2M | $20.1M | $5.3M | -$2.1M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $6.3M | $3.6M | -$286K | -$1.8M | |
| Net Income to Company | $2M | $13.8M | $1.7M | -$1.8M | -$1.5M | |
| Minority Interest in Earnings | $1K | $1K | -$3K | -$1K | -$2K | |
| Net Income to Common Excl Extra Items | $2M | $13.8M | $1.7M | -$1.8M | -$1.5M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.52 | $0.06 | -$0.07 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.52 | $0.06 | -$0.07 | -$0.06 | |
| Weighted Average Basic Share | $79M | $79.4M | $80.1M | $80.4M | $80.6M | |
| Weighted Average Diluted Share | $79.2M | $79.5M | $80.2M | $80.5M | $80.7M | |
| EBITDA | $3.7M | $17.2M | $1.7M | -$8.2M | -$6.4M | |
| EBIT | $256K | $13.9M | -$1.3M | -$11.3M | -$10.2M | |
| Revenue (Reported) | $42.7M | $61.8M | $28.6M | $24M | $28.5M | |
| Operating Income (Reported) | $256K | $13.9M | -$1.3M | -$11.3M | -$10.2M | |
| Operating Income (Adjusted) | $256K | $13.9M | -$1.3M | -$11.3M | -$10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.1M | $47.2M | $72.6M | $64.5M | $53.7M | |
| Short Term Investments | $2.8M | $11M | $33.4M | $32.6M | $14.4M | |
| Accounts Receivable, Net | $4.6M | $6.5M | $4.5M | $8.4M | $7.9M | |
| Inventory | $3M | $5.7M | $3.4M | $3.5M | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $3.6M | $2.7M | $3.5M | $3.8M | |
| Total Current Assets | $68.5M | $63M | $83M | $79.8M | $69.4M | |
| Property Plant And Equipment | $46.2M | $50.7M | $53M | $54M | $56.4M | |
| Long-Term Investments | $361.6M | $381M | $380.6M | $388M | $423.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $24.5M | $23.1M | $21.7M | $20.4M | $19M | |
| Other Long-Term Assets | $3.3M | $1.6M | $3.6M | $4.1M | $4M | |
| Total Assets | $560.3M | $557.6M | $576.6M | $587.8M | $619.2M | |
| Accounts Payable | $3.4M | $4.5M | $5.1M | $6.5M | $9.1M | |
| Accrued Expenses | $512K | $251K | $239K | $286K | -- | |
| Current Portion Of Long-Term Debt | $4.3M | $4.5M | $1.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $286K | $291K | |
| Total Current Liabilities | $12.9M | $15.6M | $12M | $11.6M | $16.8M | |
| Long-Term Debt | $52.6M | $48.2M | $48.2M | $47.9M | $66.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $115M | $101.1M | $99M | $104.7M | $130.2M | |
| Common Stock | $13.1M | $13.2M | $13.3M | $13.4M | $13.4M | |
| Other Common Equity Adj | -$9.7M | -$6.8M | -$2M | -$171K | $87K | |
| Common Equity | $430M | $441.1M | $462.2M | $467.7M | $473.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | |
| Total Equity | $445.3M | $456.5M | $477.6M | $483.1M | $489M | |
| Total Liabilities and Equity | $560.3M | $557.6M | $576.6M | $587.8M | $619.2M | |
| Cash and Short Terms | $58.1M | $47.2M | $72.6M | $64.5M | $53.7M | |
| Total Debt | $56.9M | $52.6M | $49.9M | $47.9M | $66.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.3M | $62.8M | $73.1M | $41.8M | $21.5M | |
| Short Term Investments | $7.8M | $31.2M | $29.5M | $13.9M | -- | |
| Accounts Receivable, Net | $6M | $4.7M | $4M | $2.8M | $5.1M | |
| Inventory | $5.7M | $5.5M | $8.9M | $7.6M | $8.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $2.7M | $3M | $4.1M | -- | |
| Total Current Assets | $61.8M | $75.7M | $89M | $55.6M | $36.6M | |
| Property Plant And Equipment | $50.3M | $53.5M | $54.9M | $56.8M | $59.4M | |
| Long-Term Investments | $376.1M | $381.6M | $378.7M | $425.1M | $463.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $23.4M | $22.1M | $20.7M | $19.4M | -- | |
| Other Long-Term Assets | $2.3M | $3.2M | $5.1M | $4.5M | -- | |
| Total Assets | $542.1M | $561.9M | $580.3M | $598M | $629.6M | |
| Accounts Payable | $4M | $4.1M | $6.4M | $11.3M | $6.6M | |
| Accrued Expenses | $306K | $106K | $279K | $286K | -- | |
| Current Portion Of Long-Term Debt | $4.4M | $1.8M | $1.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.8M | $13.2M | $18.2M | $19.6M | $13.7M | |
| Long-Term Debt | $49.3M | $48.6M | $46.8M | $59.9M | $91.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.6M | $86.4M | $99.3M | $114.4M | $141M | |
| Common Stock | $13.2M | $13.2M | $13.4M | $13.4M | $13.4M | |
| Other Common Equity Adj | -$8.1M | -$2.8M | -$481K | -$142K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | |
| Total Equity | $451.4M | $475.5M | $481M | $483.7M | $488.6M | |
| Total Liabilities and Equity | $542.1M | $561.9M | $580.3M | $598M | $629.6M | |
| Cash and Short Terms | $46.3M | $62.8M | $73.1M | $41.8M | $21.5M | |
| Total Debt | $53.7M | $50.4M | $48.6M | $59.9M | $91.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$747K | $5.3M | $15.8M | $3.3M | $2.7M | |
| Depreciation & Amoritzation | $4.9M | $4.6M | $4.6M | $4.8M | $4.9M | |
| Stock-Based Compensation | $4.5M | $4.3M | $2.9M | $3.3M | $4.2M | |
| Change in Accounts Receivable | $5.4M | -$814K | $3.2M | -$4.5M | $261K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.5M | $2.8M | $8.5M | $13.7M | $14.3M | |
| Capital Expenditures | $25.8M | $23.3M | $23.6M | $27.4M | $66.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.8M | -$14.7M | -$1.9M | -$14M | -$25.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $49.1M | $47.9M | $19M | |
| Long-Term Debt Repaid | -$4.8M | -$4.3M | -$51.7M | -$50.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$1.8M | -$1.8M | -$4.5M | -$206K | |
| Cash From Financing | -$7M | -$6.1M | -$4.4M | -$6.9M | $18.8M | |
| Beginning Cash (CF) | $55.3M | $36.2M | $39.1M | $31.9M | $39.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.2M | -$17.9M | $2.2M | -$7.2M | $7.4M | |
| Ending Cash (CF) | $83.5M | $18.3M | $41.3M | $24.7M | $46.6M | |
| Levered Free Cash Flow | -$10.3M | -$20.5M | -$15.1M | -$13.7M | -$51.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226K | $10.2M | -$347K | -$1.8M | $1.7M | |
| Depreciation & Amoritzation | $1.5M | $1.3M | $1M | $1.2M | $1.7M | |
| Stock-Based Compensation | $937K | $1K | $864K | $1.7M | -$133K | |
| Change in Accounts Receivable | -$3.1M | $732K | -$2M | $2.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$821K | -$790K | $13.6M | $2.1M | -$2.4M | |
| Capital Expenditures | $3.8M | $5.4M | $4.7M | $18.5M | $11.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$929K | $13M | $2.7M | -$15.7M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $8M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$310K | -$449K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | -$310K | -$449K | $8M | $10M | |
| Beginning Cash (CF) | $38.5M | $31.5M | $43.6M | $27.9M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $11.9M | $15.8M | -$5.7M | $1.1M | |
| Ending Cash (CF) | $35.6M | $43.5M | $59.5M | $22.2M | $5.1M | |
| Levered Free Cash Flow | -$4.6M | -$6.2M | $8.9M | -$16.4M | -$14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $17.2M | $3.7M | -$226K | $3M | |
| Depreciation & Amoritzation | $4.7M | $4.5M | $4.3M | $4.9M | $5.5M | |
| Stock-Based Compensation | $4.1M | $3.2M | $3.2M | $5M | $1.3M | |
| Change in Accounts Receivable | $2.6M | $2.6M | -$2.8M | $2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6M | $6.6M | $21.4M | -$50K | $9.2M | |
| Capital Expenditures | $25.4M | $24.3M | $24.5M | $53.4M | $78.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.2M | -$9.3M | -$3.3M | -$24.6M | -$64.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $59.9M | -- | |
| Long-Term Debt Repaid | -$4.3M | -$52.4M | -$1.8M | -$49M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$1M | -$4.2M | -$2.1M | -- | |
| Cash From Financing | -$5.9M | -$4.3M | -$6M | $8.8M | $31.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | -$7M | $12.1M | -$15.8M | -$23.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.5M | -$17.7M | -$3.1M | -$53.4M | -$69.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $13.8M | $1.7M | -$1.8M | -$1.5M | |
| Depreciation & Amoritzation | $3.4M | $3.3M | $3M | $3.1M | $3.8M | |
| Stock-Based Compensation | $3.2M | $2.1M | $2.4M | $4.1M | $1.2M | |
| Change in Accounts Receivable | -$2.6M | $851K | -$5.2M | $1.3M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | $1.9M | $14.8M | $1M | -$4.1M | |
| Capital Expenditures | $17.7M | $18.7M | $19.6M | $45.6M | $58.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.8M | -$5.4M | -$6.8M | -$17.4M | -$56.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $49.1M | -- | $12M | $7.5M | |
| Long-Term Debt Repaid | -$3.2M | -$51.3M | -$1.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$966K | -$180K | -$2.6M | -$206K | -$490K | |
| Cash From Financing | -$4.2M | -$2.4M | -$3.9M | $11.8M | $24.5M | |
| Beginning Cash (CF) | $123.7M | $89M | $112.4M | $97.5M | $19.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.9M | -$5.9M | $4M | -$4.5M | -$35.7M | |
| Ending Cash (CF) | $106.8M | $83.1M | $116.4M | $92.9M | -$15.8M | |
| Levered Free Cash Flow | -$19.6M | -$16.8M | -$4.8M | -$44.6M | -$62.4M | |
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Financial Ratios
TRC
Sector
P/E ratio
143.10x
17.47x
PEG ratio
0.95x
0.05x
P/B ratio
0.90x
0.82x
Price / LTM sales
9.19x
3.16x
Growth Metrics
TRC
Sector
Revenue growth
10.25%
3.18%
Earnings growth
190.51%
6.29%
Revenue (5-year growth)
-3.29%
2.86%
Earnings forecast
--
$0.15
Profitability
TRC
Sector
Profitability FY 2024
$1.9M
$154.7M
Return on invested capital
0.53%
2.03%
Return on assets
0.48%
1.81%
Return on equity
0.61%
3.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
TRC
Sector
Total cash
$21.5M
$73.8M
Short term investments
$14.4M
$11.9M
Total assets
$619.2M
$3.2B
Long term debt
$91.9M
$349.4M
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