Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
TRP Quote, Financials, Valuation and Earnings
Last price:
$55.78
Seasonality move
:
2.8%
Day range:
$55.59 - $56.08
52-week range:
$43.51 - $56.08
Dividend yield:
4.29%
P/E ratio:
23.97x
P/S ratio:
5.36x
P/B ratio:
3.24x
Volume:
1.5M
Avg. volume:
1.9M
1-year change:
20.54%
Market cap:
$58.1B
Revenue:
$9.9B
EPS (TTM):
$2.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $10.5B | $10.9B | $9.6B | $9.9B | |
| Revenue Growth (YoY) | -2.5% | 9.5% | 4.49% | -12.38% | 3.58% | |
| Cost of Revenues | $4.8B | $5.3B | $6.1B | $4.9B | $5.2B | |
| Gross Profit | $4.7B | $5.1B | $4.9B | $4.7B | $4.7B | |
| Gross Profit Margin | 49.6% | 48.94% | 44.56% | 49.02% | 47.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $744.1M | -$1.5B | -$2.2B | -$348.1M | $1.6B | |
| Operating Expenses | $542M | $617.4M | $651.4M | $578.7M | $598.6M | |
| Operating Income | $4.2B | $4.5B | $4.2B | $4.1B | $4.1B | |
| Net Interest Expenses | $1.6B | $2.1B | $2B | $2.2B | $2.2B | |
| EBT. Incl. Unusual Items | $3B | $1B | $245.8M | $2.4B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $453.4M | $288.3M | |
| Income Tax Expense | $144.6M | $95.7M | $452.4M | $623.8M | $673M | |
| Net Income to Company | $3.7B | $1.6B | $603M | $2.3B | $3.9B | |
| Minority Interest in Earnings | $221.4M | $72.6M | $28.4M | $108.2M | $497.1M | |
| Net Income to Common Excl Extra Items | $3.7B | $1.6B | $603M | $1.8B | $3.6B | |
| Basic EPS (Cont. Ops) | $3.54 | $1.49 | $0.49 | $2.04 | $3.23 | |
| Diluted EPS (Cont. Ops) | $3.54 | $1.49 | $0.49 | $2.04 | $3.23 | |
| Weighted Average Basic Share | $940M | $973M | $995M | $1B | $1B | |
| Weighted Average Diluted Share | $940M | $974M | $996M | $1B | $1B | |
| EBITDA | $6.1B | $6.5B | $6.2B | $5.9B | $6B | |
| EBIT | $4.2B | $4.5B | $4.2B | $4.1B | $4.1B | |
| Revenue (Reported) | $9.6B | $10.5B | $10.9B | $9.6B | $9.9B | |
| Operating Income (Reported) | $4.2B | $4.5B | $4.2B | $4.1B | $4.1B | |
| Operating Income (Adjusted) | $4.2B | $4.5B | $4.2B | $4.1B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $2.8B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | 9.34% | 7.48% | 1.03% | -13.24% | 12.55% | |
| Cost of Revenues | $1.4B | $1.6B | $1.6B | $1.3B | $1.4B | |
| Gross Profit | $1.2B | $1.1B | $1.2B | $1.1B | $1.3B | |
| Gross Profit Margin | 45.25% | 41.06% | 42.76% | 45.89% | 49.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $77.8M | $34.5M | -$733.2M | $683M | -- | |
| Operating Expenses | $151.6M | $163.8M | $162.5M | $151.8M | $156.1M | |
| Operating Income | $1B | $968.5M | $1B | $957.5M | $1.2B | |
| Net Interest Expenses | $465.1M | $507.6M | $642.7M | $567.5M | $612.8M | |
| EBT. Incl. Unusual Items | $546M | $513M | -$29.1M | $1.3B | $880.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $87.2M | -$148.1M | |
| Income Tax Expense | $107.1M | $93.4M | $99.9M | $225.1M | $177.9M | |
| Net Income to Company | $649.2M | $666.1M | -$129M | $1.2B | $562.1M | |
| Minority Interest in Earnings | $6.3M | $6.1M | $745.6K | $123.2M | $92.2M | |
| Net Income to Common Excl Extra Items | $649.2M | $666.1M | -$129M | $1.1B | $702.8M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.64 | -$0.14 | $1.03 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.64 | -$0.14 | $1.03 | $0.43 | |
| Weighted Average Basic Share | $979M | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $979M | $1B | $1B | $1B | $1B | |
| EBITDA | $1.5B | $1.5B | $1.5B | $1.4B | $1.7B | |
| EBIT | $1B | $968.5M | $1B | $957.5M | $1.2B | |
| Revenue (Reported) | $2.6B | $2.8B | $2.8B | $2.4B | $2.7B | |
| Operating Income (Reported) | $1B | $968.5M | $1B | $957.5M | $1.2B | |
| Operating Income (Adjusted) | $1B | $968.5M | $1B | $957.5M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $10.9B | $11.1B | $9.8B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $6B | $6B | $5.2B | $5.3B | |
| Gross Profit | $5B | $4.9B | $5.1B | $4.6B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.7B | $333.2M | -$2.7B | $1.6B | -- | |
| Operating Expenses | $602.6M | $645.6M | $653.3M | $599.6M | $617.8M | |
| Operating Income | $4.4B | $4.2B | $4.4B | $4B | $4.9B | |
| Net Interest Expenses | $1.8B | $2B | $2.3B | $2.3B | $2.3B | |
| EBT. Incl. Unusual Items | $1B | $2.5B | $358.5M | $4.4B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $520M | -$239.1M | |
| Income Tax Expense | -$31.6M | $684.8M | $541.2M | $652.2M | $785.1M | |
| Net Income to Company | $1.7B | $2.6B | $31.6M | $4.2B | $2.9B | |
| Minority Interest in Earnings | $118.7M | $28.2M | $20M | $460.2M | $421.8M | |
| Net Income to Common Excl Extra Items | $1.7B | $2.6B | $31.6M | $3.8B | $3.2B | |
| Basic EPS (Cont. Ops) | $1.48 | $2.55 | -$0.06 | $3.60 | $2.33 | |
| Diluted EPS (Cont. Ops) | $1.48 | $2.54 | -$0.06 | $3.60 | $2.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.5B | $6.2B | $6.4B | $5.9B | $6.8B | |
| EBIT | $4.4B | $4.2B | $4.4B | $4B | $4.9B | |
| Revenue (Reported) | $10.3B | $10.9B | $11.1B | $9.8B | $10.8B | |
| Operating Income (Reported) | $4.4B | $4.2B | $4.4B | $4B | $4.9B | |
| Operating Income (Adjusted) | $4.4B | $4.2B | $4.4B | $4B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $8.1B | $8.2B | $7.2B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.6B | $4.4B | $3.9B | $4B | |
| Gross Profit | $3.8B | $3.5B | $3.8B | $3.3B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.9B | -$100.8M | -$756.5M | $1.2B | $530.3M | |
| Operating Expenses | $466M | $494.1M | $495.7M | $450.6M | $469.7M | |
| Operating Income | $3.4B | $3.1B | $3.3B | $2.9B | $3.5B | |
| Net Interest Expenses | $1.4B | $1.4B | $1.8B | $1.7B | $1.8B | |
| EBT. Incl. Unusual Items | $66.3M | $1.6B | $1.6B | $3.2B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $362.9M | -$169.1M | |
| Income Tax Expense | -$120.6M | $464.3M | $544.1M | $514.2M | $625.6M | |
| Net Income to Company | $706.2M | $1.7B | $1.1B | $3.1B | $2.1B | |
| Minority Interest in Earnings | $65.7M | $21.9M | $13.3M | $366.2M | $290.9M | |
| Net Income to Common Excl Extra Items | $729.7M | $1.7B | $1.1B | $2.7B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.57 | $1.64 | $0.99 | $2.57 | $1.66 | |
| Diluted EPS (Cont. Ops) | $0.57 | $1.64 | $0.99 | $2.57 | $1.66 | |
| Weighted Average Basic Share | $2.9B | $3B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $2.9B | $3B | $3.1B | $3.1B | $3.1B | |
| EBITDA | $4.9B | $4.5B | $4.8B | $4.3B | $5B | |
| EBIT | $3.4B | $3.1B | $3.3B | $2.9B | $3.5B | |
| Revenue (Reported) | $7.7B | $8.1B | $8.2B | $7.2B | $7.9B | |
| Operating Income (Reported) | $3.4B | $3.1B | $3.3B | $2.9B | $3.5B | |
| Operating Income (Adjusted) | $3.4B | $3.1B | $3.3B | $2.9B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $748.9M | $535.8M | $2.8B | $645.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $3.1B | $2.8B | $2B | $1.9B | |
| Inventory | $493.7M | $573.2M | $690.8M | $584.7M | $519.4M | |
| Prepaid Expenses | $98.9M | $88.7M | $87.1M | $66M | $59.8M | |
| Other Current Assets | $192.1M | $645.5M | $549.7M | $194.5M | $195.1M | |
| Total Current Assets | $4.1B | $5.9B | $5.4B | $8.6B | $4B | |
| Property Plant And Equipment | $54.8B | $55.6B | $56B | $52.7B | $53.9B | |
| Long-Term Investments | $7.8B | $8.8B | $10.3B | $11.1B | $11.7B | |
| Goodwill | $9.9B | $9.9B | $9.5B | $9.4B | $9.5B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3B | $3.3B | $3.4B | $13.2B | $4.3B | |
| Total Assets | $78.7B | $82.5B | $84.4B | $94.8B | $82.2B | |
| Accounts Payable | $2.4B | $3.3B | $3.2B | $2.3B | $2.6B | |
| Accrued Expenses | $466.6M | $452.5M | $492.2M | $688.2M | $576.9M | |
| Current Portion Of Long-Term Debt | $1.5B | $1B | $1.4B | $2.2B | $2.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $43M | $41.8M | |
| Other Current Liabilities | $990.5M | $647.8M | $1.2B | $2.8B | $1.1B | |
| Total Current Liabilities | $9.4B | $10.3B | $12.5B | $9B | $7.3B | |
| Long-Term Debt | $34.4B | $36.9B | $37.3B | $46B | $39.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.5B | $56.1B | $59.2B | $65.2B | $55.5B | |
| Common Stock | $19.2B | $21.2B | $21.4B | $22.8B | $20.9B | |
| Other Common Equity Adj | -$1.9B | -$1.1B | $703.7M | $36.9M | $162.3M | |
| Common Equity | $21.5B | $23.6B | $23.2B | $20.5B | $17.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $99M | $93M | $7.2B | $7.5B | |
| Total Equity | $26.3B | $26.4B | $25.2B | $29.6B | $26.7B | |
| Total Liabilities and Equity | $78.7B | $82.5B | $84.4B | $94.8B | $82.2B | |
| Cash and Short Terms | $1.5B | $748.9M | $535.8M | $2.8B | $645.9M | |
| Total Debt | $36B | $38B | $38.7B | $48.2B | $41.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.6B | $1.5B | $7.4B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.7B | $2.8B | $2.7B | $2B | |
| Inventory | $586.5M | $786M | $909M | $779.5M | $601.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2B | $1.5B | $2.1B | $1.9B | -- | |
| Total Current Assets | $6.9B | $6.5B | $7.1B | $12.7B | $5.6B | |
| Property Plant And Equipment | $54.7B | $54.6B | $59.5B | $62.3B | $51.2B | |
| Long-Term Investments | $8.8B | $10.4B | $11.4B | $12.6B | $17B | |
| Goodwill | $9.9B | $9.5B | $9.5B | $9.5B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4B | $4.2B | $5.4B | $6B | -- | |
| Total Assets | $82.5B | $85B | $90.7B | $100.1B | $86.4B | |
| Accounts Payable | $3.7B | $4.9B | $4B | $3.8B | $3.2B | |
| Accrued Expenses | $455.5M | $502.3M | $612.1M | $642.5M | -- | |
| Current Portion Of Long-Term Debt | $5.8B | $791.2M | $1.6B | $3.2B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.4B | $12.2B | $8.2B | $9.7B | $8.8B | |
| Long-Term Debt | $34.8B | $37.5B | $46.8B | $50B | $40.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.8B | $58.9B | $65.6B | $70.2B | $59.4B | |
| Common Stock | $21B | $20.8B | $22.2B | $22.2B | $21.7B | |
| Other Common Equity Adj | -$1.5B | $529.4M | $809.2M | $229.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $10.1M | $16.7M | -- | -- | -- | |
| Minority Interest, Total | $97.9M | $94.6M | $237.4M | $7.4B | $7.3B | |
| Total Equity | $25.7B | $26.1B | $25.1B | $30B | $27B | |
| Total Liabilities and Equity | $82.5B | $85B | $90.7B | $100.1B | $86.4B | |
| Cash and Short Terms | $2.3B | $1.6B | $1.5B | $7.4B | $1.3B | |
| Total Debt | $40.6B | $38.3B | $48.3B | $53.3B | $42.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $1.6B | $603M | $2.3B | $3.9B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2B | $2.1B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $96.2M | -$737.8M | -$441.7M | -$291.9M | -$9.5M | |
| Change in Inventories | -$41M | -$74.2M | -$145.9M | -$41.5M | -$11.7M | |
| Cash From Operations | $5.3B | $5.6B | $6.9B | $5.4B | $8.3B | |
| Capital Expenditures | $6.1B | $4.7B | $5.2B | $6B | $4.6B | |
| Cash Acquisitions | $65.6M | $504.9M | -- | $227.5M | -- | |
| Cash From Investing | -$4.5B | -$6.7B | -$7.4B | -$9.1B | -$7.7B | |
| Dividends Paid (Ex Special Dividend) | $2.3B | $2.8B | $2.5B | $2.1B | $3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $9B | $2.7B | $11.8B | $7B | |
| Long-Term Debt Repaid | -$3B | -$6.2B | -$1B | -$2.8B | -$6.9B | |
| Repurchase of Common Stock | -- | $398.8M | $768.1M | -- | -- | |
| Other Financing Activities | $509M | -$596.6M | -$49.2M | $3.8B | -$210.1M | |
| Cash From Financing | -$596.4M | $434.7M | $374.1M | $6B | -$2.8B | |
| Beginning Cash (CF) | $1.3B | $748.9M | $535.8M | $2.8B | $645.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.4M | -$683.6M | -$40.7M | $2.3B | -$2.1B | |
| Ending Cash (CF) | $1.4B | $107.6M | $567.3M | $5.1B | -$1.3B | |
| Levered Free Cash Flow | -$803M | $828.7M | $1.8B | -$635.7M | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $649.2M | $666.1M | -$129M | $1.2B | $562.1M | |
| Depreciation & Amoritzation | $484.1M | $499.9M | $514.4M | $526M | $513.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $2.2B | $1.4B | $1.8B | $1.4B | |
| Capital Expenditures | $1.1B | $1.4B | $1.5B | $1.3B | $921.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$1.8B | -$2.5B | -$1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $701.5M | $693.6M | $451.1M | $753.9M | $669.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$130.1M | -$60.4M | $5.6B | $6.5B | -- | |
| Long-Term Debt Repaid | $19.9M | -$985.2M | -$1.6B | -$3.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$734.1K | -$7.9M | -$8.3M | -$214.8M | -- | |
| Cash From Financing | $473M | -$4.6M | $1.7B | $4.7B | $51.1M | |
| Beginning Cash (CF) | $2.3B | $1.6B | $1.5B | $7.4B | $1.3B | |
| Foreign Exchange Rate Adjustment | $27M | $72M | $87.2M | -$26.3M | -$11.6M | |
| Additions / Reductions | -$24.6M | $502.2M | $655.4M | $5.5B | $278M | |
| Ending Cash (CF) | $2.3B | $2.1B | $2.2B | $12.8B | $1.6B | |
| Levered Free Cash Flow | $211.1M | $818.4M | -$176M | $485.7M | $484.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.6B | $31.6M | $4.2B | $2.9B | |
| Depreciation & Amoritzation | $2B | $2B | $2B | $2.1B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6B | $6.8B | $5.7B | $5.8B | $7.6B | |
| Capital Expenditures | $5B | $4.9B | $6.1B | $4.9B | $4B | |
| Cash Acquisitions | $583.1M | -- | $224.1M | $240.3K | -- | |
| Cash From Investing | -$7.3B | -$6.2B | -$9.3B | -$5.7B | -$7.4B | |
| Dividends Paid (Ex Special Dividend) | $2.7B | $2.8B | $1.8B | $2.9B | $2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.7B | $5.1B | $11.8B | $6.9B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$6.4B | -$2B | -$2.1B | -- | |
| Repurchase of Common Stock | $407.2M | $783.1M | -- | -- | -- | |
| Other Financing Activities | -$278.2M | -$50.8M | -$84.9M | $3.4B | -- | |
| Cash From Financing | $3.1B | -$1.3B | $3.5B | $5.7B | -$6.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$576.9M | -$145.2M | $5.9B | -$6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $613.8M | $1.9B | -$404.5M | $906.7M | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $706.2M | $1.7B | $1.1B | $3.1B | $2.1B | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $5.3B | $4B | $4.5B | $4B | |
| Capital Expenditures | $3.5B | $3.6B | $4.5B | $3.5B | $2.9B | |
| Cash Acquisitions | $515.6M | -- | $224.1M | -- | -- | |
| Cash From Investing | -$5.6B | -$5B | -$7B | -$3.6B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | $2.1B | $2.1B | $1.4B | $2.2B | $2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.6B | $2.7B | $11.8B | $7B | $2.5B | |
| Long-Term Debt Repaid | -$778.1M | -$1B | -$1.9B | -$1.2B | -$2.3B | |
| Repurchase of Common Stock | $407.2M | $783.1M | -- | -- | -- | |
| Other Financing Activities | -$576.4M | -$30.6M | -$66.3M | -$478.5M | -$218.9M | |
| Cash From Financing | $2.6B | $808.6M | $3.9B | $3.7B | $267.9M | |
| Beginning Cash (CF) | $6.4B | $3.6B | $5.1B | $11.6B | $3.7B | |
| Foreign Exchange Rate Adjustment | -$5.6M | $82.9M | $52.3M | $15.4M | -$3.6M | |
| Additions / Reductions | $1.1B | $1.2B | $989.2M | $4.6B | $726.8M | |
| Ending Cash (CF) | $7.5B | $4.8B | $6.2B | $16.2B | $4.4B | |
| Levered Free Cash Flow | $633M | $1.7B | -$479.7M | $1.1B | $1.1B | |
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Financial Ratios
TRP
Sector
P/E ratio
23.97x
12.69x
PEG ratio
0.87x
0.00x
P/B ratio
3.24x
0.96x
Price / LTM sales
5.36x
0.95x
Growth Metrics
TRP
Sector
Revenue growth
12.55%
-3.55%
Earnings growth
-58.68%
-12.06%
Revenue (5-year growth)
0.25%
4.93%
Earnings forecast
$0.55
$0.19
Profitability
TRP
Sector
Profitability FY 2024
$4.7B
$15.2M
Return on invested capital
4.35%
1.88%
Return on assets
3.61%
0.5%
Return on equity
11.48%
3.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
5
Balance Sheet
TRP
Sector
Total cash
$1.3B
$10.2M
Short term investments
--
$2.5M
Total assets
$82.2B
$291.1M
Long term debt
$42.4B
$15.1M
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