Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
80
TRTX Quote, Financials, Valuation and Earnings
Last price:
$8.94
Seasonality move
:
3.21%
Day range:
$8.91 - $9.08
52-week range:
$6.47 - $9.85
Dividend yield:
10.69%
P/E ratio:
13.78x
P/S ratio:
2.21x
P/B ratio:
0.65x
Volume:
745.7K
Avg. volume:
544.2K
1-year change:
1.01%
Market cap:
$702.8M
Revenue:
$350.9M
EPS (TTM):
$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.8M | $240.7M | $305.7M | $390.2M | $350.9M | |
| Revenue Growth (YoY) | -76.34% | 197.88% | 27% | 27.63% | -10.06% | |
| Cost of Revenues | $22M | $23.1M | $30.6M | $29.8M | $54.2M | |
| Gross Profit | $58.8M | $217.6M | $275.1M | $360.3M | $296.8M | |
| Gross Profit Margin | 72.77% | 90.39% | 89.99% | 92.36% | 84.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$203.4M | -- | -- | -- | -- | |
| Operating Expenses | $88.1M | $8.7M | $187.2M | $208.5M | $20.6M | |
| Operating Income | -$29.3M | $208.9M | $87.9M | $151.9M | $276.2M | |
| Net Interest Expenses | $107.2M | $85.1M | $160.8M | $275.3M | $201.5M | |
| EBT. Incl. Unusual Items | -$136.5M | $139.6M | -$59.5M | -$116.4M | $74.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $305K | $1.1M | $530K | $259K | $399K | |
| Net Income to Company | -$136.8M | $138.6M | -$60.1M | -$116.6M | $74.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$137.7M | $137.8M | -$61.1M | -$118.3M | $72.3M | |
| Basic EPS (Cont. Ops) | -$2.03 | $0.92 | -$0.95 | -$1.69 | $0.75 | |
| Diluted EPS (Cont. Ops) | -$2.03 | $0.87 | -$0.95 | -$1.69 | $0.75 | |
| Weighted Average Basic Share | $76.7M | $77M | $77.3M | $77.6M | $79.8M | |
| Weighted Average Diluted Share | $76.7M | $81.7M | $77.3M | $77.6M | $79.9M | |
| EBITDA | $40.5M | $202.6M | $260.9M | $345.3M | $295.3M | |
| EBIT | $40.5M | $202.6M | $260.9M | $341.8M | $280.3M | |
| Revenue (Reported) | $80.8M | $240.7M | $305.7M | $390.2M | $350.9M | |
| Operating Income (Reported) | -$29.3M | $208.9M | $87.9M | $151.9M | $276.2M | |
| Operating Income (Adjusted) | $40.5M | $202.6M | $260.9M | $341.8M | $280.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.1M | $76.9M | $97.5M | $88.5M | $86.7M | |
| Revenue Growth (YoY) | -14.09% | 27.93% | 26.81% | -9.22% | -2.06% | |
| Cost of Revenues | $5.9M | $6.4M | $8.5M | $13.4M | $14.2M | |
| Gross Profit | $54.1M | $70.5M | $88.9M | $75.1M | $72.5M | |
| Gross Profit Margin | 90.12% | 91.67% | 91.24% | 84.91% | 83.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6M | $139.9M | $78.9M | $3.7M | $1.6M | |
| Operating Income | $50.5M | -$69.4M | $10M | $71.4M | $70.9M | |
| Net Interest Expenses | $21M | $45.1M | $71.2M | $49.2M | $48.8M | |
| EBT. Incl. Unusual Items | $29.6M | -$114.5M | -$61.2M | $22.3M | $22.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $236K | $125K | $5K | $66K | $109K | |
| Net Income to Company | $29.3M | -$114.6M | -$61.2M | $22.2M | $22M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.2M | -$114.8M | -$61.5M | $21.8M | $21.6M | |
| Basic EPS (Cont. Ops) | $0.34 | -$1.52 | -$0.83 | $0.23 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$1.52 | -$0.83 | $0.23 | $0.23 | |
| Weighted Average Basic Share | $77.1M | $77.4M | $77.7M | $80.9M | $78.5M | |
| Weighted Average Diluted Share | $82M | $77.4M | $77.7M | $81.4M | $78.8M | |
| EBITDA | $50.7M | $67.3M | $87.1M | $74.3M | $71M | |
| EBIT | $50.7M | $67.3M | $85.8M | $71.1M | $68.3M | |
| Revenue (Reported) | $60.1M | $76.9M | $97.5M | $88.5M | $86.7M | |
| Operating Income (Reported) | $50.5M | -$69.4M | $10M | $71.4M | $70.9M | |
| Operating Income (Adjusted) | $50.7M | $67.3M | $85.8M | $71.1M | $68.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242.4M | $264.9M | $397.1M | $366.4M | $326.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.7M | $30.2M | $28.9M | $47.3M | $58.6M | |
| Gross Profit | $219.7M | $234.6M | $368.2M | $319.1M | $268M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.2M | $197.7M | $177.6M | $35.8M | $24.1M | |
| Operating Income | $194.5M | $36.9M | $190.6M | $283.4M | $243.9M | |
| Net Interest Expenses | $84.8M | $117.4M | $277M | $219.7M | $183.7M | |
| EBT. Incl. Unusual Items | $109.7M | -$51.4M | -$86.4M | $70.7M | $67.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$8K | $396K | $621K | $136K | |
| Net Income to Company | $108.3M | -$51.4M | -$86.8M | $70M | $67M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.5M | -$52.3M | -$88.3M | $68M | $64.8M | |
| Basic EPS (Cont. Ops) | $0.47 | -$0.83 | -$1.30 | $0.70 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.43 | -$0.88 | -$1.30 | $0.69 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $205M | $220.2M | $354.7M | $316.9M | $264.4M | |
| EBIT | $205M | $220.2M | $352.4M | $304.7M | $251.1M | |
| Revenue (Reported) | $242.4M | $264.9M | $397.1M | $366.4M | $326.6M | |
| Operating Income (Reported) | $194.5M | $36.9M | $190.6M | $283.4M | $243.9M | |
| Operating Income (Adjusted) | $205M | $220.2M | $352.4M | $304.7M | $251.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $180.4M | $204.5M | $295.9M | $272.1M | $247.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17M | $24.1M | $22.4M | $39.8M | $44.2M | |
| Gross Profit | $163.4M | $180.4M | $273.5M | $232.3M | $203.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5M | $194.1M | $184.5M | $11.7M | $15.3M | |
| Operating Income | $158.4M | -$13.6M | $89M | $220.6M | $188.4M | |
| Net Interest Expenses | $63.3M | $95.6M | $211.9M | $156.3M | $138.7M | |
| EBT. Incl. Unusual Items | $95.1M | -$95.9M | -$122.8M | $64.2M | $56.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $328K | $194K | $556K | $293K | |
| Net Income to Company | $93.7M | -$96.3M | -$123M | $63.7M | $56.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.3M | -$96.8M | -$124.1M | $62.2M | $54.7M | |
| Basic EPS (Cont. Ops) | $0.38 | -$1.37 | -$1.72 | $0.66 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.34 | -$1.39 | -$1.72 | $0.66 | $0.57 | |
| Weighted Average Basic Share | $230.9M | $231.8M | $232.6M | $238.3M | $239M | |
| Weighted Average Diluted Share | $239.6M | $236.4M | $233.2M | $240.1M | $240.8M | |
| EBITDA | $152.6M | $170.2M | $264M | $235.7M | $200.3M | |
| EBIT | $152.6M | $170.2M | $261.7M | $224.6M | $190.9M | |
| Revenue (Reported) | $180.4M | $204.5M | $295.9M | $272.1M | $247.8M | |
| Operating Income (Reported) | $158.4M | -$13.6M | $89M | $220.6M | $188.4M | |
| Operating Income (Adjusted) | $152.6M | $170.2M | $261.7M | $224.6M | $190.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $319.7M | $261M | $254.3M | $207M | $190.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.6M | $26.8M | $206.1M | $98.7M | $27.6M | |
| Inventory | $99.2M | $60.6M | -- | $174.1M | $256.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $447.5M | $348.5M | $460.4M | $479.8M | $474.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $174K | $204K | $297.2M | $247.2M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.9B | $5.2B | $5.5B | $4.2B | $3.7B | |
| Accounts Payable | $2.6M | $2.7M | $11.1M | $10.2M | $6.7M | |
| Accrued Expenses | $14.5M | $11.6M | $25.1M | $14.6M | $15.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $53.5M | $426M | $1.3B | $1.3B | $595.1M | |
| Long-Term Debt | $3.4B | $3.3B | $2.9B | $1.8B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.8B | $4.2B | $3.1B | $2.6B | |
| Common Stock | $77K | $77K | $77K | $77K | $81K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.5B | $1.3B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $199.6M | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.3B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $4.9B | $5.2B | $5.5B | $4.2B | $3.7B | |
| Cash and Short Terms | $319.7M | $261M | $254.3M | $207M | $190.5M | |
| Total Debt | $3.4B | $3.7B | $4.2B | $3B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $269.9M | $236.6M | $302.3M | $226.8M | $94.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.3M | $48.2M | $40.6M | $31.3M | -- | |
| Inventory | $99.2M | -- | $112M | $168.9M | $223.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $406.4M | $284.8M | $455M | $426.9M | $422.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $6.9M | $286.6M | $237.5M | -- | $44.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.2B | $5.7B | $4.5B | $3.7B | $4.1B | |
| Accounts Payable | $2.7M | $7.7M | $10.1M | $6.6M | -- | |
| Accrued Expenses | $13M | $24.3M | $38.9M | $15.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $129.3M | $141.2M | $1.3B | $644.1M | $791.6M | |
| Long-Term Debt | $3.6B | $4.2B | $2B | $1.9B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.4B | $3.3B | $2.5B | $3B | |
| Common Stock | $77K | $77K | $77K | $81K | $78K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $5.2B | $5.7B | $4.5B | $3.7B | $4.1B | |
| Cash and Short Terms | $269.9M | $236.6M | $302.3M | $226.8M | $94.5M | |
| Total Debt | $3.7B | $4.3B | $3.2B | $2.5B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.8M | $138.6M | -$60.1M | -$116.6M | $74.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $3.5M | $15M | |
| Stock-Based Compensation | $5.8M | $5.8M | $5.1M | $8M | $6.4M | |
| Change in Accounts Receivable | $2.6M | $1.8M | -$17M | $11.4M | $4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $132.1M | $132.2M | $100.5M | $80.1M | $112.1M | |
| Capital Expenditures | -- | -- | $5.1M | $5.4M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $964.6M | -$342.9M | -$452.6M | $1.1B | $440.5M | |
| Dividends Paid (Ex Special Dividend) | $96.9M | $79.1M | $92.9M | $88.4M | $90.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $2B | $2.8B | $611M | $514.4M | |
| Long-Term Debt Repaid | -$2.3B | -$1.7B | -$2.4B | -$1.7B | -$991.2M | |
| Repurchase of Common Stock | -- | $247.5M | -- | -- | -- | |
| Other Financing Activities | -$18.7M | -$18M | -$18.8M | -$3.6M | -$1.9M | |
| Cash From Financing | -$856.7M | $152.1M | $345.3M | -$1.2B | -$569.2M | |
| Beginning Cash (CF) | $319.7M | $261M | $254.3M | $207M | $190.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $240M | -$58.6M | -$6.7M | -$47.3M | -$16.5M | |
| Ending Cash (CF) | $559.7M | $202.4M | $247.6M | $159.7M | $173.9M | |
| Levered Free Cash Flow | $132.1M | $132.2M | $95.4M | $74.8M | $106.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.3M | -$114.6M | -$61.2M | $22.2M | $22M | |
| Depreciation & Amoritzation | -- | -- | $1.4M | $3.2M | $3.5M | |
| Stock-Based Compensation | $1.3M | $932K | $1.2M | $1.1M | $1.4M | |
| Change in Accounts Receivable | $1.8M | -$7.2M | -$485K | -$3M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36M | $17.5M | $26.1M | $23.7M | $21.8M | |
| Capital Expenditures | -- | -- | $2.3M | $448K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $31M | -$511.3M | $441.3M | $3.3M | $29.5M | |
| Dividends Paid (Ex Special Dividend) | $15.5M | $18.7M | $19M | $22.9M | $22.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $311.5M | $740M | $41.5M | $224.7M | -- | |
| Long-Term Debt Repaid | -$328.2M | -$337.9M | -$491.3M | -$260.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$6.7M | -$831K | -$1.4M | -- | |
| Cash From Financing | -$37.6M | $373.6M | -$472.8M | -$59.9M | -$123.3M | |
| Beginning Cash (CF) | $269.9M | $236.6M | $302.3M | $226.8M | $94.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.4M | -$120.2M | -$5.3M | -$32.9M | -$72M | |
| Ending Cash (CF) | $299.3M | $116.4M | $297M | $193.9M | $22.5M | |
| Levered Free Cash Flow | $36M | $17.5M | $23.8M | $23.3M | $20.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.3M | -$51.4M | -$86.8M | $70M | $67M | |
| Depreciation & Amoritzation | -- | -- | $2M | $12.2M | $14M | |
| Stock-Based Compensation | $5.6M | $5.2M | $6.3M | $7.8M | $7.3M | |
| Change in Accounts Receivable | $2.1M | -$7.4M | $587K | $4.6M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127M | $117.7M | $74.9M | $109.9M | $91.2M | |
| Capital Expenditures | -- | -- | $7.4M | $6.4M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$627.2M | $1.1B | $671.1M | -$546M | |
| Dividends Paid (Ex Special Dividend) | $75.9M | $80.2M | $88.2M | $99.1M | $91.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $3.1B | $695.3M | $346.6M | -- | |
| Long-Term Debt Repaid | -$1.9B | -$2.5B | -$1.8B | -$1.1B | -- | |
| Repurchase of Common Stock | $247.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$19.9M | -$18.6M | -$3.8M | -$3.6M | -- | |
| Cash From Financing | -$76.8M | $476.2M | -$1.2B | -$856.5M | $322.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.4M | -$33.4M | $65.8M | -$75.5M | -$132.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $127M | $117.7M | $67.5M | $103.4M | $86.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.7M | -$96.3M | -$123M | $63.7M | $56.3M | |
| Depreciation & Amoritzation | -- | -- | $2.3M | $11.1M | $10.1M | |
| Stock-Based Compensation | $4.1M | $3.5M | $4.8M | $4.5M | $5.4M | |
| Change in Accounts Receivable | -$253K | -$9.4M | $8.2M | $1.4M | -$5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $97M | $82.5M | $56.9M | $86.6M | $65.7M | |
| Capital Expenditures | -- | -- | $2.3M | $3.4M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$332.6M | -$616.8M | $982.5M | $558.3M | -$428.3M | |
| Dividends Paid (Ex Special Dividend) | $60.5M | $61.6M | $56.9M | $67.6M | $68.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $2.6B | $489.1M | $224.7M | $1.4B | |
| Long-Term Debt Repaid | -$1.2B | -$2B | -$1.4B | -$780.4M | -$917.3M | |
| Repurchase of Common Stock | $247.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$16.2M | -$16.9M | -$1.9M | -$1.9M | -$11.5M | |
| Cash From Financing | $185.8M | $509.8M | -$991.4M | -$625.1M | $266.5M | |
| Beginning Cash (CF) | $812.9M | $945.8M | $772.2M | $689.9M | $624.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.7M | -$24.5M | $48M | $19.8M | -$96M | |
| Ending Cash (CF) | $763.2M | $921.3M | $820.2M | $709.7M | $528.3M | |
| Levered Free Cash Flow | $97M | $82.5M | $54.6M | $83.2M | $63.1M | |
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Financial Ratios
TRTX
Sector
P/E ratio
13.78x
11.87x
PEG ratio
-0.14x
0.31x
P/B ratio
0.65x
1.08x
Price / LTM sales
2.21x
1.79x
Growth Metrics
TRTX
Sector
Revenue growth
-2.06%
5.56%
Earnings growth
2%
14.6%
Revenue (5-year growth)
0.54%
8.86%
Earnings forecast
$0.26
$0.62
Profitability
TRTX
Sector
Profitability FY 2024
$296.8M
--
Return on invested capital
1.68%
5.04%
Return on assets
1.65%
1.02%
Return on equity
5.87%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
27
Balance Sheet
TRTX
Sector
Total cash
$94.5M
$436.6M
Short term investments
--
$211.5M
Total assets
$3.7B
$3.1B
Long term debt
$2.9B
$84.4M
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