Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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TRNO Quote, Financials, Valuation and Earnings
Last price:
$64.50
Seasonality move
:
0.96%
Day range:
$64.98 - $65.97
52-week range:
$48.18 - $69.20
Dividend yield:
3.09%
P/E ratio:
16.80x
P/S ratio:
14.10x
P/B ratio:
1.64x
Volume:
542.8K
Avg. volume:
812.4K
1-year change:
-2.2%
Market cap:
$6.8B
Revenue:
$476.4M
EPS (TTM):
$3.89
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221.9M | $276.2M | $323.6M | $382.6M | $476.4M | |
| Revenue Growth (YoY) | 22.3% | 24.46% | 17.15% | 18.24% | 24.51% | |
| Cost of Revenues | $106.9M | $134.7M | $152.3M | $192M | $236.7M | |
| Gross Profit | $115M | $141.5M | $171.3M | $190.6M | $239.7M | |
| Gross Profit Margin | 51.82% | 51.25% | 52.93% | 49.82% | 50.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.5M | $110.7M | $37.9M | $45.3M | -- | |
| Operating Expenses | $27.1M | $32.7M | $38.2M | $42.7M | $47.6M | |
| Operating Income | $87.9M | $108.9M | $133.1M | $148M | $192.1M | |
| Net Interest Expenses | $18.2M | $23.9M | $24.8M | $20.9M | $32.9M | |
| EBT. Incl. Unusual Items | $87.3M | $198M | $151.5M | $184.5M | $403M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $87.3M | $198M | $151.5M | $184.5M | $403M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.9M | $197.2M | $150.7M | $183.7M | $401.2M | |
| Basic EPS (Cont. Ops) | $1.23 | $2.61 | $1.81 | $1.92 | $3.92 | |
| Diluted EPS (Cont. Ops) | $1.23 | $2.61 | $1.81 | $1.92 | $3.91 | |
| Weighted Average Basic Share | $70.5M | $75.5M | $83.2M | $95.5M | $102.5M | |
| Weighted Average Diluted Share | $70.8M | $75.6M | $83.4M | $95.8M | $102.7M | |
| EBITDA | $138.5M | $174.7M | $206.4M | $241.9M | $313.7M | |
| EBIT | $87.9M | $108.9M | $133.1M | $148M | $192.1M | |
| Revenue (Reported) | $221.9M | $276.2M | $323.6M | $382.6M | $476.4M | |
| Operating Income (Reported) | $87.9M | $108.9M | $133.1M | $148M | $192.1M | |
| Operating Income (Adjusted) | $87.9M | $108.9M | $133.1M | $148M | $192.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.7M | $76M | $86.5M | $103.7M | $137.5M | |
| Revenue Growth (YoY) | 27.7% | 25.27% | 13.78% | 19.92% | 32.56% | |
| Cost of Revenues | $29.1M | $37.6M | $40.2M | $53.7M | $68.4M | |
| Gross Profit | $31.6M | $38.4M | $46.3M | $50M | $69M | |
| Gross Profit Margin | 52.09% | 50.51% | 53.48% | 48.19% | 50.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.4M | $35.7M | $25.8M | $39.6M | -- | |
| Operating Expenses | $7.7M | $8.6M | $9.8M | $10.8M | $11.6M | |
| Operating Income | $23.9M | $29.8M | $36.4M | $39.2M | $57.4M | |
| Net Interest Expenses | $5.2M | $7.5M | $5.7M | $5.3M | $9.5M | |
| EBT. Incl. Unusual Items | $32.3M | $58.9M | $57.6M | $76.1M | $158.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $32.3M | $58.9M | $57.6M | $76.1M | $158.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.1M | $58.6M | $57.3M | $75.8M | $157.5M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.77 | $0.65 | $0.76 | $1.52 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.77 | $0.65 | $0.76 | $1.52 | |
| Weighted Average Basic Share | $73.4M | $76M | $87.5M | $99.2M | $103.6M | |
| Weighted Average Diluted Share | $73.7M | $76.1M | $87.5M | $99.2M | $103.6M | |
| EBITDA | $37.6M | $48.4M | $55M | $65.1M | $95.7M | |
| EBIT | $23.9M | $29.8M | $36.4M | $39.2M | $57.4M | |
| Revenue (Reported) | $60.7M | $76M | $86.5M | $103.7M | $137.5M | |
| Operating Income (Reported) | $23.9M | $29.8M | $36.4M | $39.2M | $57.4M | |
| Operating Income (Adjusted) | $23.9M | $29.8M | $36.4M | $39.2M | $57.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $216.8M | $276.2M | $323.6M | $382.6M | $476.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.9M | $134.7M | $152.3M | $192M | $236.7M | |
| Gross Profit | $109.9M | $141.5M | $171.3M | $190.6M | $239.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.5M | $110.7M | $37.9M | $45.3M | -- | |
| Operating Expenses | $27.1M | $32.7M | $38.2M | $42.7M | $47.6M | |
| Operating Income | $82.7M | $108.9M | $133.1M | $148M | $192.1M | |
| Net Interest Expenses | $18.2M | $23.9M | $24.8M | $20.9M | $32.9M | |
| EBT. Incl. Unusual Items | $82.1M | $198M | $151.5M | $184.5M | $403M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $87.3M | $198M | $151.5M | $184.5M | $403M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.8M | $197.2M | $150.7M | $183.7M | $401.2M | |
| Basic EPS (Cont. Ops) | $1.22 | $2.61 | $1.79 | $1.91 | $3.90 | |
| Diluted EPS (Cont. Ops) | $1.22 | $2.61 | $1.78 | $1.91 | $3.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $133.4M | $174.7M | $206.4M | $241.9M | $313.7M | |
| EBIT | $82.7M | $108.9M | $133.1M | $148M | $192.1M | |
| Revenue (Reported) | $216.8M | $276.2M | $323.6M | $382.6M | $476.4M | |
| Operating Income (Reported) | $82.7M | $108.9M | $133.1M | $148M | $192.1M | |
| Operating Income (Adjusted) | $82.7M | $108.9M | $133.1M | $148M | $192.1M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $276.2M | $323.6M | $382.6M | $476.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.7M | $152.3M | $192M | $236.7M | -- | |
| Gross Profit | $141.5M | $171.3M | $190.6M | $239.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $110.7M | $37.9M | $45.3M | $11.8M | -- | |
| Operating Expenses | $32.7M | $38.2M | $42.7M | $47.6M | -- | |
| Operating Income | $108.9M | $133.1M | $148M | $192.1M | -- | |
| Net Interest Expenses | $23.9M | $24.8M | $20.9M | $32.9M | -- | |
| EBT. Incl. Unusual Items | $198M | $151.5M | $184.5M | $403M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $198M | $151.5M | $184.5M | $403M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $197.2M | $150.7M | $183.7M | $401.2M | -- | |
| Basic EPS (Cont. Ops) | $2.61 | $1.79 | $1.91 | $3.90 | -- | |
| Diluted EPS (Cont. Ops) | $2.61 | $1.78 | $1.91 | $3.89 | -- | |
| Weighted Average Basic Share | $302M | $334.5M | $382M | $410.1M | -- | |
| Weighted Average Diluted Share | $302.4M | $335.2M | $383M | $410.8M | -- | |
| EBITDA | $174.7M | $206.4M | $241.9M | $313.7M | -- | |
| EBIT | $108.9M | $133.1M | $148M | $192.1M | -- | |
| Revenue (Reported) | $276.2M | $323.6M | $382.6M | $476.4M | -- | |
| Operating Income (Reported) | $108.9M | $133.1M | $148M | $192.1M | -- | |
| Operating Income (Adjusted) | $108.9M | $133.1M | $148M | $192.1M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.8M | $28.1M | $166.2M | $18.4M | $25.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $204.8M | $26.4M | $166.2M | $6.3M | $27.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $51.7M | $61.2M | $75.1M | $90.2M | -- | |
| Total Assets | $2.9B | $3.2B | $3.9B | $4.8B | $5.4B | |
| Accounts Payable | $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 | $99.5M | $158.2M | $172M | $88.6M | $151.7M | |
| Long-Term Debt | $721.7M | $826.7M | $756.3M | $940M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $866.3M | $934.6M | $990.1M | $1.1B | $1.2B | |
| Common Stock | $752K | $765K | $876K | $994K | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $2.2B | $2.9B | $3.7B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.2B | $2.9B | $3.7B | $4.1B | |
| Total Liabilities and Equity | $2.9B | $3.2B | $3.9B | $4.8B | $5.4B | |
| Cash and Short Terms | $204.8M | $28.1M | $166.2M | $18.4M | $25.6M | |
| Total Debt | $771.7M | $826.7M | $856.3M | $940M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.8M | $28.1M | $166.2M | $18.4M | $25.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $204.8M | $28.1M | $166.2M | $24.6M | $27.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $51.7M | $61.2M | $75.1M | $90.2M | -- | |
| Total Assets | $2.9B | $3.2B | $3.9B | $4.8B | $5.4B | |
| Accounts Payable | $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 | $99.5M | $158.2M | $172M | $88.6M | $151.7M | |
| Long-Term Debt | $721.7M | $826.7M | $756.3M | $940M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $866.3M | $934.6M | $990.1M | $1.1B | $1.2B | |
| Common Stock | $752K | $765K | $876K | $994K | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.2B | $2.9B | $3.7B | $4.1B | |
| Total Liabilities and Equity | $2.9B | $3.2B | $3.9B | $4.8B | $5.4B | |
| Cash and Short Terms | $204.8M | $28.1M | $166.2M | $18.4M | $25.6M | |
| Total Debt | $771.7M | $826.7M | $856.3M | $940M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.3M | $198M | $151.5M | $184.5M | $403M | |
| Depreciation & Amoritzation | $50.7M | $65.8M | $73.2M | $93.9M | $121.6M | |
| Stock-Based Compensation | $9.6M | $10.2M | $13.5M | $14.9M | $17.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $132.2M | $143.2M | $179.7M | $232.7M | $271.9M | |
| Capital Expenditures | $62.6M | $66.6M | $53.1M | $46.4M | $63.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$666.4M | -$337.7M | -$570.4M | -$915.5M | -$452.4M | |
| Dividends Paid (Ex Special Dividend) | $84.6M | $107.4M | $135.9M | $175M | $203.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | $308M | $82M | $110M | -- | |
| Long-Term Debt Repaid | -$86.3M | -$258M | -$82M | -$128M | -- | |
| Repurchase of Common Stock | $582K | $1M | $1.5M | $3.3M | $3.3M | |
| Other Financing Activities | -$9.7M | -$2.7M | -$5.1M | -$11.5M | -- | |
| Cash From Financing | $631.2M | $17.7M | $528.9M | $534.9M | $187.8M | |
| Beginning Cash (CF) | $204.8M | $28.1M | $166.2M | $18.4M | $25.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97M | -$176.7M | $138.2M | -$147.9M | $7.2M | |
| Ending Cash (CF) | $301.8M | -$148.6M | $304.4M | -$129.5M | $32.8M | |
| Levered Free Cash Flow | $69.6M | $76.6M | $126.6M | $186.3M | $208.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.3M | $58.9M | $57.6M | $76.1M | $158.2M | |
| Depreciation & Amoritzation | $13.7M | $18.5M | $18.6M | $25.9M | $38.3M | |
| Stock-Based Compensation | $2.5M | $2.7M | $3.3M | $3.8M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.8M | $34.2M | $39.1M | $51.3M | $70.3M | |
| Capital Expenditures | $18.1M | -$9.2M | -$58.7M | -$92.4M | -$38.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$306.5M | -$23.9M | -$90.8M | -$310M | $19.4M | |
| Dividends Paid (Ex Special Dividend) | $24.2M | $30.4M | $38.4M | $48.9M | $53.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $155M | $46M | $33M | $110M | -- | |
| Long-Term Debt Repaid | -$30M | -$56M | -$33M | -$28M | -- | |
| Repurchase of Common Stock | -- | $34K | $8K | -- | -- | |
| Other Financing Activities | -$4.5M | -$695K | -$2.3M | -- | -- | |
| Cash From Financing | $403.8M | $6.8M | $117.7M | $33.1M | -$90.8M | |
| Beginning Cash (CF) | $204.8M | $28.1M | $166.2M | $18.4M | $25.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.1M | $17.1M | $66M | -$225.6M | -$1.2M | |
| Ending Cash (CF) | $335.9M | $45.2M | $232.3M | -$207.2M | $24.4M | |
| Levered Free Cash Flow | $15.7M | $43.4M | $97.7M | $143.7M | $108.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.3M | $198M | $151.5M | $184.5M | $403M | |
| Depreciation & Amoritzation | $50.7M | $65.8M | $73.2M | $93.9M | $121.6M | |
| Stock-Based Compensation | $9.6M | $10.2M | $13.5M | $14.9M | $17.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $132.2M | $143.2M | $179.7M | $232.7M | $271.9M | |
| Capital Expenditures | $62.6M | $66.6M | $53.1M | $46.4M | $63.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$666.4M | -$337.7M | -$570.4M | -$915.5M | -$452.4M | |
| Dividends Paid (Ex Special Dividend) | $84.6M | $107.4M | $135.9M | $175M | $203.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $308M | $82M | $110M | -- | |
| Long-Term Debt Repaid | -$86.3M | -$258M | -$82M | -$128M | -- | |
| Repurchase of Common Stock | $582K | $1M | $1.5M | $3.3M | $3.3M | |
| Other Financing Activities | -$9.7M | -$2.7M | -$5.1M | -$11.5M | -- | |
| Cash From Financing | $631.2M | $17.7M | $528.9M | $534.9M | $187.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97M | -$176.7M | $138.2M | -$147.9M | $7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69.6M | $76.6M | $126.6M | $186.3M | $208.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $198M | $151.5M | $184.5M | $403M | -- | |
| Depreciation & Amoritzation | $65.8M | $73.2M | $93.9M | $121.6M | -- | |
| Stock-Based Compensation | $10.2M | $13.5M | $14.9M | $17.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143.2M | $179.7M | $232.7M | $271.9M | -- | |
| Capital Expenditures | $66.6M | $53.1M | $46.4M | $63.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$337.7M | -$570.4M | -$915.5M | -$452.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $107.4M | $135.9M | $175M | $203.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $308M | $82M | $110M | $50M | -- | |
| Long-Term Debt Repaid | -$258M | -$82M | -$128M | -$132M | -- | |
| Repurchase of Common Stock | $1M | $1.5M | $3.3M | $3.3M | -- | |
| Other Financing Activities | -$2.7M | -$5.1M | -$11.5M | -$3.4M | -- | |
| Cash From Financing | $17.7M | $528.9M | $534.9M | $187.8M | -- | |
| Beginning Cash (CF) | $158.9M | $340.1M | $1.1B | $338.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$176.7M | $138.2M | -$147.9M | $7.2M | -- | |
| Ending Cash (CF) | -$17.8M | $478.3M | $957.3M | $345.5M | -- | |
| Levered Free Cash Flow | $76.6M | $126.6M | $186.3M | $208.5M | -- | |
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Financial Ratios
TRNO
Sector
P/E ratio
16.80x
17.90x
PEG ratio
0.16x
0.05x
P/B ratio
1.64x
0.83x
Price / LTM sales
14.10x
3.18x
Growth Metrics
TRNO
Sector
Revenue growth
32.56%
3.07%
Earnings growth
99.14%
1.98%
Revenue (5-year growth)
21.29%
2.97%
Earnings forecast
$0.51
$0.14
Profitability
TRNO
Sector
Profitability FY 2025
$239.7M
$149.6M
Return on invested capital
8.18%
2.03%
Return on assets
7.91%
1.81%
Return on equity
10.21%
3.53%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
TRNO
Sector
Total cash
$25.6M
$73.2M
Short term investments
--
$11.9M
Total assets
$5.4B
$3.2B
Long term debt
$1.1B
$338.4M
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