Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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39
TRNO Quote, Financials, Valuation and Earnings
Last price:
$60.49
Seasonality move
:
2.37%
Day range:
$59.67 - $60.64
52-week range:
$48.18 - $69.20
Dividend yield:
3.34%
P/E ratio:
19.28x
P/S ratio:
13.89x
P/B ratio:
1.56x
Volume:
255.5K
Avg. volume:
669.6K
1-year change:
2.44%
Market cap:
$6.2B
Revenue:
$382.6M
EPS (TTM):
$3.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $181.5M | $221.9M | $276.2M | $323.6M | $382.6M | |
| Revenue Growth (YoY) | 9.09% | 22.3% | 24.46% | 17.15% | 18.24% | |
| Cost of Revenues | $95M | $106.9M | $134.7M | $152.3M | $192M | |
| Gross Profit | $86.5M | $115M | $141.5M | $171.3M | $190.6M | |
| Gross Profit Margin | 47.66% | 51.82% | 51.25% | 52.93% | 49.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $26.5M | $16.5M | $110.7M | $37.9M | $45.3M | |
| Operating Expenses | $23.8M | $27.1M | $32.7M | $38.2M | $42.7M | |
| Operating Income | $62.7M | $87.9M | $108.9M | $133.1M | $148M | |
| Net Interest Expenses | $16.3M | $18.2M | $23.9M | $24.8M | $20.9M | |
| EBT. Incl. Unusual Items | $74.4M | $87.3M | $198M | $151.5M | $184.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $79.8M | $87.3M | $198M | $151.5M | $184.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74M | $86.9M | $197.2M | $150.7M | $183.7M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.23 | $2.61 | $1.81 | $1.92 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.23 | $2.61 | $1.81 | $1.92 | |
| Weighted Average Basic Share | $67.8M | $70.5M | $75.5M | $83.2M | $95.5M | |
| Weighted Average Diluted Share | $68.2M | $70.8M | $75.6M | $83.4M | $95.8M | |
| EBITDA | $108.6M | $138.5M | $174.7M | $206.4M | $241.9M | |
| EBIT | $62.7M | $87.9M | $108.9M | $133.1M | $148M | |
| Revenue (Reported) | $181.5M | $221.9M | $276.2M | $323.6M | $382.6M | |
| Operating Income (Reported) | $62.7M | $87.9M | $108.9M | $133.1M | $148M | |
| Operating Income (Adjusted) | $62.7M | $87.9M | $108.9M | $133.1M | $148M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.2M | $70.8M | $82.9M | $99.6M | $116.2M | |
| Revenue Growth (YoY) | 20.47% | 28.21% | 17.12% | 20.16% | 16.67% | |
| Cost of Revenues | $27.8M | $34.1M | $38.7M | $49.7M | $56.6M | |
| Gross Profit | $27.4M | $36.7M | $44.2M | $50M | $59.6M | |
| Gross Profit Margin | 49.59% | 51.84% | 53.31% | 50.16% | 51.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.2M | -$36K | -$51K | -$11K | -- | |
| Operating Expenses | $6.8M | $8.2M | $9.2M | $10.8M | $11.7M | |
| Operating Income | $20.6M | $28.5M | $35M | $39.2M | $48M | |
| Net Interest Expenses | $4.7M | $6.3M | $5.8M | $4.9M | $8.4M | |
| EBT. Incl. Unusual Items | $19.3M | $22.4M | $30.3M | $36.6M | $103.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $21.4M | $22.4M | $30.3M | $36.6M | $103.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.2M | $22.3M | $30.2M | $36.5M | $102.9M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.30 | $0.36 | $0.37 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.30 | $0.36 | $0.37 | $1.00 | |
| Weighted Average Basic Share | $70.5M | $75.5M | $84M | $97.6M | $102.9M | |
| Weighted Average Diluted Share | $70.8M | $75.6M | $84.3M | $97.9M | $103.1M | |
| EBITDA | $34.2M | $45.5M | $53.3M | $63.3M | $76.3M | |
| EBIT | $20.6M | $28.5M | $35M | $39.2M | $48M | |
| Revenue (Reported) | $55.2M | $70.8M | $82.9M | $99.6M | $116.2M | |
| Operating Income (Reported) | $20.6M | $28.5M | $35M | $39.2M | $48M | |
| Operating Income (Adjusted) | $20.6M | $28.5M | $35M | $39.2M | $48M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203.7M | $260.9M | $313.1M | $365.4M | $442.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.1M | $126.1M | $149.7M | $178.5M | $222M | |
| Gross Profit | $101.6M | $134.8M | $163.4M | $186.9M | $220.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.9M | $88.4M | $47.9M | $31.5M | -- | |
| Operating Expenses | $26.4M | $31.8M | $36.9M | $41.7M | $46.8M | |
| Operating Income | $75.1M | $103M | $126.5M | $145.2M | $173.9M | |
| Net Interest Expenses | $17.3M | $21.6M | $26.5M | $21.4M | $28.6M | |
| EBT. Incl. Unusual Items | $62M | $171.4M | $152.8M | $166M | $320.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $68.5M | $171.4M | $152.8M | $166M | $320.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.7M | $170.7M | $152.1M | $165.2M | $319.5M | |
| Basic EPS (Cont. Ops) | $0.98 | $2.28 | $1.90 | $1.80 | $3.14 | |
| Diluted EPS (Cont. Ops) | $0.98 | $2.27 | $1.90 | $1.80 | $3.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $123.3M | $163.9M | $199.7M | $231.8M | $283.1M | |
| EBIT | $75.1M | $103M | $126.5M | $145.2M | $173.9M | |
| Revenue (Reported) | $203.7M | $260.9M | $313.1M | $365.4M | $442.6M | |
| Operating Income (Reported) | $75.1M | $103M | $126.5M | $145.2M | $173.9M | |
| Operating Income (Adjusted) | $75.1M | $103M | $126.5M | $145.2M | $173.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.1M | $200.2M | $237.1M | $278.9M | $338.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.9M | $97M | $112.1M | $138.3M | $168.2M | |
| Gross Profit | $78.3M | $103.2M | $125M | $140.6M | $170.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3M | $75M | $12.1M | $5.7M | $11.8M | |
| Operating Expenses | $19.4M | $24.1M | $28.3M | $31.9M | $36M | |
| Operating Income | $58.9M | $79.1M | $96.7M | $108.8M | $134.7M | |
| Net Interest Expenses | $13M | $16.4M | $19.1M | $15.7M | $23.3M | |
| EBT. Incl. Unusual Items | $49.9M | $139.1M | $93.9M | $108.4M | $244.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $55M | $139.1M | $93.9M | $108.4M | $244.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.7M | $138.6M | $93.5M | $107.9M | $243.7M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.84 | $1.13 | $1.15 | $2.38 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.84 | $1.13 | $1.14 | $2.37 | |
| Weighted Average Basic Share | $208.7M | $225.9M | $247.1M | $282.7M | $306.6M | |
| Weighted Average Diluted Share | $209.4M | $226.2M | $247.7M | $283.7M | $307.2M | |
| EBITDA | $95.8M | $126.3M | $151.3M | $176.8M | $218M | |
| EBIT | $58.9M | $79.1M | $96.7M | $108.8M | $134.7M | |
| Revenue (Reported) | $156.1M | $200.2M | $237.1M | $278.9M | $338.9M | |
| Operating Income (Reported) | $58.9M | $79.1M | $96.7M | $108.8M | $134.7M | |
| Operating Income (Adjusted) | $58.9M | $79.1M | $96.7M | $108.8M | $134.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.8M | $204.8M | $28.1M | $166.2M | $18.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $107.8M | $204.8M | $26.4M | $166.2M | $6.3M | |
| Property Plant And Equipment | $400K | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $38.8M | $51.7M | $61.2M | $75.1M | $90.2M | |
| Total Assets | $2.1B | $2.9B | $3.2B | $3.9B | $4.8B | |
| Accounts Payable | $26.7M | $45M | $49.7M | $61.8M | $79.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.5M | $99.5M | $158.2M | $172M | $88.6M | |
| Long-Term Debt | $472.9M | $721.7M | $826.7M | $756.3M | $940M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $551.6M | $866.3M | $934.6M | $990.1M | $1.1B | |
| Common Stock | $686K | $752K | $765K | $876K | $994K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $2.1B | $2.2B | $2.9B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2.1B | $2.2B | $2.9B | $3.7B | |
| Total Liabilities and Equity | $2.1B | $2.9B | $3.2B | $3.9B | $4.8B | |
| Cash and Short Terms | $107.8M | $204.8M | $28.1M | $166.2M | $18.4M | |
| Total Debt | $484.1M | $771.7M | $826.7M | $856.3M | $940M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.7M | $11M | $100.2M | $243.9M | $26.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $92M | $10.2M | $7.3M | $254.8M | $57.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $53.1M | $58M | $71.9M | $89M | -- | |
| Total Assets | $2.5B | $3.1B | $3.7B | $4.6B | $5.3B | |
| Accounts Payable | $40.4M | $57.8M | $73M | $89.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.5M | $57.7M | $71M | $86.2M | $96.5M | |
| Long-Term Debt | $634.2M | $841.1M | $858.5M | $763.4M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $721M | $956.6M | $1B | $939.6M | $1.3B | |
| Common Stock | $712K | $757K | $850K | $994K | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2.2B | $2.7B | $3.6B | $4B | |
| Total Liabilities and Equity | $2.5B | $3.1B | $3.7B | $4.6B | $5.3B | |
| Cash and Short Terms | $73.7M | $11M | $100.2M | $243.9M | $26.8M | |
| Total Debt | $634.2M | $841.1M | $858.5M | $763.4M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.8M | $87.3M | $198M | $151.5M | $184.5M | |
| Depreciation & Amoritzation | $45.9M | $50.7M | $65.8M | $73.2M | $93.9M | |
| Stock-Based Compensation | $9.8M | $9.6M | $10.2M | $13.5M | $14.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.1M | $132.2M | $143.2M | $179.7M | $232.7M | |
| Capital Expenditures | $40.6M | $62.6M | $66.6M | $53.1M | $46.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.1M | -$666.4M | -$337.7M | -$570.4M | -$915.5M | |
| Dividends Paid (Ex Special Dividend) | $74.8M | $84.6M | $107.4M | $135.9M | $175M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $350M | $308M | $82M | $110M | |
| Long-Term Debt Repaid | -$33.1M | -$86.3M | -$258M | -$82M | -$128M | |
| Repurchase of Common Stock | $9.8M | $582K | $1M | $1.5M | $3.3M | |
| Other Financing Activities | -$940K | -$9.7M | -$2.7M | -$5.1M | -$11.5M | |
| Cash From Financing | -$53.9M | $631.2M | $17.7M | $528.9M | $534.9M | |
| Beginning Cash (CF) | $107.8M | $204.8M | $28.1M | $166.2M | $18.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | $97M | -$176.7M | $138.2M | -$147.9M | |
| Ending Cash (CF) | $102.9M | $301.8M | -$148.6M | $304.4M | -$129.5M | |
| Levered Free Cash Flow | $60.5M | $69.6M | $76.6M | $126.6M | $186.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | $22.4M | $30.3M | $36.6M | $103.4M | |
| Depreciation & Amoritzation | $13.6M | $17M | $18.2M | $24.1M | $28.4M | |
| Stock-Based Compensation | $2.4M | $2.7M | $3.3M | $3.8M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.2M | $45.8M | $53.3M | $70M | $79.5M | |
| Capital Expenditures | $21.1M | $26.9M | $58.7M | $50.4M | $30M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$176.5M | -$94.7M | -$73.1M | -$58.3M | -$409.7M | |
| Dividends Paid (Ex Special Dividend) | $20.4M | $25.7M | $33.5M | $43.5M | $50.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $170M | $250M | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$202M | -- | -$100M | -- | |
| Repurchase of Common Stock | -- | $518K | $773K | $2.3M | $1.3M | |
| Other Financing Activities | -$3.5M | -$1.1M | -$1.4M | -$8.8M | -- | |
| Cash From Financing | $168.3M | $49.6M | $60.1M | $49.8M | $228.1M | |
| Beginning Cash (CF) | $73.7M | $11M | $100.2M | $243.9M | $26.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31M | $664K | $40.2M | $61.5M | -$102.1M | |
| Ending Cash (CF) | $104.7M | $11.7M | $140.4M | $305.4M | -$75.3M | |
| Levered Free Cash Flow | $18.1M | $18.9M | -$5.5M | $19.6M | $49.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.5M | $171.4M | $152.8M | $166M | $320.9M | |
| Depreciation & Amoritzation | $48.2M | $60.9M | $73.2M | $86.6M | $109.2M | |
| Stock-Based Compensation | $10.5M | $10.1M | $12.8M | $14.5M | $17.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.1M | $142.8M | $174.8M | $220.4M | $252.9M | |
| Capital Expenditures | $53.8M | $93.9M | $102.5M | $80.1M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$420.5M | -$620.3M | -$503.5M | -$696.2M | -$781.8M | |
| Dividends Paid (Ex Special Dividend) | $80.2M | $101.2M | $127.9M | $164.5M | $199M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $417M | $95M | $33M | -- | |
| Long-Term Debt Repaid | -$56.4M | -$232M | -$105M | -$133M | -- | |
| Repurchase of Common Stock | $582K | $1M | $1.5M | $3.4M | $3.3M | |
| Other Financing Activities | -$5.3M | -$6.5M | -$3.5M | -$13.8M | -- | |
| Cash From Financing | $216.1M | $414.8M | $417.9M | $619.5M | $311.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82.3M | -$62.7M | $89.2M | $143.7M | -$217.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $68.4M | $48.9M | $72.3M | $140.3M | $243.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55M | $139.1M | $93.9M | $108.4M | $244.8M | |
| Depreciation & Amoritzation | $37M | $47.2M | $54.6M | $68M | $83.3M | |
| Stock-Based Compensation | $7M | $7.5M | $10.1M | $11.1M | $13.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98.4M | $109M | $140.6M | $181.4M | $201.6M | |
| Capital Expenditures | $44.5M | $75.8M | $111.7M | $138.8M | $101.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$359.9M | -$313.8M | -$479.6M | -$605.4M | -$471.8M | |
| Dividends Paid (Ex Special Dividend) | $60.4M | $77M | $97.4M | $126.1M | $150.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $195M | $262M | $49M | -- | $50M | |
| Long-Term Debt Repaid | -$56.3M | -$202M | -$49M | -$100M | -$132M | |
| Repurchase of Common Stock | $582K | $1M | $1.5M | $3.3M | $3.3M | |
| Other Financing Activities | -$5.2M | -$2M | -$2.8M | -$11.5M | -$3.4M | |
| Cash From Financing | $227.4M | $11M | $411.2M | $501.8M | $278.6M | |
| Beginning Cash (CF) | $146.8M | $130.9M | $173.9M | $1.1B | $312.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.1M | -$193.8M | $72.1M | $77.7M | $8.4M | |
| Ending Cash (CF) | $112.7M | -$63M | $246M | $1.2B | $321.1M | |
| Levered Free Cash Flow | $53.9M | $33.2M | $28.9M | $42.6M | $100M | |
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Financial Ratios
TRNO
Sector
P/E ratio
19.28x
17.45x
PEG ratio
0.26x
0.05x
P/B ratio
1.56x
0.80x
Price / LTM sales
13.89x
3.14x
Growth Metrics
TRNO
Sector
Revenue growth
16.67%
3.18%
Earnings growth
167.65%
6.29%
Revenue (5-year growth)
18.13%
2.86%
Earnings forecast
$0.37
$0.15
Profitability
TRNO
Sector
Profitability FY 2024
$190.6M
$154.7M
Return on invested capital
6.74%
2.03%
Return on assets
6.5%
1.81%
Return on equity
8.35%
3.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
TRNO
Sector
Total cash
$26.8M
$73.8M
Short term investments
--
$11.9M
Total assets
$4.8B
$3.2B
Long term debt
$1.2B
$349.4M
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