Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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42
TRCLF Quote, Financials, Valuation and Earnings
Last price:
$20.39
Seasonality move
:
-2.04%
Day range:
$20.39 - $20.39
52-week range:
$20.39 - $20.39
Dividend yield:
3.47%
P/E ratio:
8.62x
P/S ratio:
0.31x
P/B ratio:
0.98x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$764.1M
Revenue:
$2.5B
EPS (TTM):
$2.37
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.2B | $2.8B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | 10.59% | -0.66% | -12.46% | -9.2% | -1.57% | |
| Cost of Revenues | $2.6B | $2.5B | $2.2B | $2B | $2B | |
| Gross Profit | $621.5M | $678.3M | $556.4M | $464.3M | $465.4M | |
| Gross Profit Margin | 19.59% | 21.53% | 20.17% | 18.54% | 18.88% | |
| R&D Expenses | -- | $1.3M | $1.2M | $961.3K | $1M | |
| Selling, General & Admin | -- | $462.1M | $392.8M | $392.6M | $378.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $454.1M | $448.2M | $384.5M | $385.3M | $373.5M | |
| Operating Income | $167.5M | $230M | $171.9M | $79M | $91.9M | |
| Net Interest Expenses | -- | $1.4M | $619.8K | $1.1M | $387K | |
| EBT. Incl. Unusual Items | $168.2M | $276.8M | $173M | $113.3M | $102.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.6M | $74.2M | $47.6M | $36.1M | $22.3M | |
| Net Income to Company | $168.2M | $276.8M | $172.9M | $113.2M | $102.5M | |
| Minority Interest in Earnings | -$11.1M | $11.4M | $8.9M | $7.2M | $5.9M | |
| Net Income to Common Excl Extra Items | $94.5M | $202.6M | $125.3M | $77.1M | $80.2M | |
| Basic EPS (Cont. Ops) | $2.28 | $4.61 | $2.87 | $1.86 | $1.98 | |
| Diluted EPS (Cont. Ops) | $2.28 | $4.61 | $2.71 | $1.75 | $1.86 | |
| Weighted Average Basic Share | $41.5M | $41.5M | $40.5M | $37.5M | $37.5M | |
| Weighted Average Diluted Share | $41.5M | $41.5M | $43M | $39.9M | $39.9M | |
| EBITDA | $214.5M | $280.2M | $212.5M | $119.8M | $133.6M | |
| EBIT | $169.2M | $230M | $171.9M | $79M | $91.9M | |
| Revenue (Reported) | $3.2B | $3.2B | $2.8B | $2.5B | $2.5B | |
| Operating Income (Reported) | $167.5M | $230M | $171.9M | $79M | $91.9M | |
| Operating Income (Adjusted) | $169.2M | $230M | $171.9M | $79M | $91.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $792.7M | $655.1M | $617.5M | $619M | $654.2M | |
| Revenue Growth (YoY) | -0.41% | -17.35% | -5.75% | 0.25% | 5.69% | |
| Cost of Revenues | $609.9M | $530.8M | $501M | $498.4M | $524M | |
| Gross Profit | $182.8M | $124.4M | $116.5M | $120.6M | $130.2M | |
| Gross Profit Margin | 23.06% | 18.98% | 18.87% | 19.48% | 19.9% | |
| R&D Expenses | $325.3K | $233.4K | $216.4K | -- | -- | |
| Selling, General & Admin | $109M | $92.3M | $96.8M | $94.4M | $95.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $109M | $92.3M | $96.8M | $95.1M | $95.6M | |
| Operating Income | $73.8M | $32.1M | $19.7M | $25.5M | $34.6M | |
| Net Interest Expenses | $299K | $141.4K | $256.9K | $85.3K | $64.9K | |
| EBT. Incl. Unusual Items | $71.4M | $28.2M | $39.4M | $34.7M | $40.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23M | $11.5M | $11.7M | $10.5M | $13.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.6M | $2.2M | $2M | $1.6M | $1.4M | |
| Net Income to Common Excl Extra Items | $48.4M | $16.7M | $27.6M | $24.1M | $26.7M | |
| Basic EPS (Cont. Ops) | $1.10 | $0.36 | $0.68 | $0.60 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.34 | $0.64 | $0.56 | $0.63 | |
| Weighted Average Basic Share | $41.5M | $40.3M | $37.5M | $37.5M | $37.5M | |
| Weighted Average Diluted Share | $41.5M | $42.1M | $39.9M | $40M | -- | |
| EBITDA | $84.7M | $44.2M | $29.8M | $35.5M | $43.9M | |
| EBIT | $73.8M | $32.1M | $19.7M | $25.5M | $34.6M | |
| Revenue (Reported) | $792.7M | $655.1M | $617.5M | $619M | $654.2M | |
| Operating Income (Reported) | $73.8M | $32.1M | $19.7M | $25.5M | $34.6M | |
| Operating Income (Adjusted) | $73.8M | $32.1M | $19.7M | $25.5M | $34.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.8B | $2.6B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.3B | $2.1B | $2B | $2.1B | |
| Gross Profit | $678.3M | $593.5M | $503.4M | $472.4M | $506.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $1.2M | $1M | -- | -- | |
| Selling, General & Admin | $463.7M | $408.4M | $396.7M | $380.9M | $394.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $463.7M | $408.4M | $396.7M | $381.7M | $394.5M | |
| Operating Income | $214.6M | $185.1M | $106.6M | $90.7M | $112M | |
| Net Interest Expenses | $1.2M | $897.1K | $946.4K | $795.9K | $327.4K | |
| EBT. Incl. Unusual Items | $224M | $217.1M | $138M | $98.4M | $129.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.5M | $68.8M | $29.8M | $29.9M | $28.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $11.6M | $9.3M | $7.9M | $5.8M | $6M | |
| Net Income to Common Excl Extra Items | $150.5M | $148.2M | $108.2M | $68.5M | $100.6M | |
| Basic EPS (Cont. Ops) | $3.35 | $3.36 | $2.64 | $1.68 | $2.52 | |
| Diluted EPS (Cont. Ops) | $3.35 | $3.26 | $2.46 | $1.57 | $2.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $256.6M | $229.3M | $145.5M | $131M | $142.8M | |
| EBIT | $214.6M | $185.1M | $106.6M | $90.7M | $112M | |
| Revenue (Reported) | $3.2B | $2.8B | $2.6B | $2.4B | $2.6B | |
| Operating Income (Reported) | $214.6M | $185.1M | $106.6M | $90.7M | $112M | |
| Operating Income (Adjusted) | $214.6M | $185.1M | $106.6M | $90.7M | $112M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2B | $1.9B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Gross Profit | $513.4M | $415.5M | $352M | $352.5M | $385M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $588.7K | $806.6K | $664.2K | -- | -- | |
| Selling, General & Admin | $226.2M | $287.9M | $291.1M | $279.4M | $295.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $341.5M | $287.9M | $291.1M | $280.1M | $295.1M | |
| Operating Income | $171.9M | $127.6M | $60.9M | $72.4M | $89.9M | |
| Net Interest Expenses | $808.8K | $432.8K | $757.6K | $425.4K | $222.4K | |
| EBT. Incl. Unusual Items | $186M | $127.7M | $90.8M | $76.4M | $103.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.6M | $46.6M | $28.6M | $22.3M | $28.8M | |
| Net Income to Company | $114.4M | $95.5M | $50.3M | -- | -- | |
| Minority Interest in Earnings | $2.4M | $6.7M | $5.7M | $4.2M | $4.4M | |
| Net Income to Common Excl Extra Items | $131.2M | $81M | $62.2M | $54.1M | $74.4M | |
| Basic EPS (Cont. Ops) | $3.03 | $1.80 | $1.51 | $1.33 | $1.87 | |
| Diluted EPS (Cont. Ops) | $3.03 | $1.70 | $1.41 | $1.25 | $1.75 | |
| Weighted Average Basic Share | $124.4M | $123.3M | $112.4M | $112M | $112.4M | |
| Weighted Average Diluted Share | $124.4M | $130M | $119.8M | $79.6M | $40M | |
| EBITDA | $194M | $159.4M | $90.9M | $102M | $118.7M | |
| EBIT | $169.5M | $127.6M | $60.9M | $72.4M | $89.9M | |
| Revenue (Reported) | $2.3B | $2B | $1.9B | $1.8B | $2B | |
| Operating Income (Reported) | $171.9M | $127.6M | $60.9M | $72.4M | $89.9M | |
| Operating Income (Adjusted) | $169.5M | $127.6M | $60.9M | $72.4M | $89.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $452.4M | $534.2M | $384.5M | $428.5M | $491.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $511.6M | $605M | $531.1M | $444.9M | $463.9M | |
| Inventory | $66.7M | $47.3M | $38.4M | $27.8M | $24.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62M | $55M | $61.2M | $52.8M | $53.5M | |
| Total Current Assets | $1.1B | $1.2B | $1B | $956.7M | $1B | |
| Property Plant And Equipment | $128.3M | $127.5M | $124.4M | $107.5M | $101M | |
| Long-Term Investments | -- | $265.4M | $153.8M | $117.2M | $120.9M | |
| Goodwill | $8.9M | $6.5M | $4.5M | $5.6M | $4.1M | |
| Other Intangibles | $33.4M | $31.6M | $29.4M | $30.6M | $31.5M | |
| Other Long-Term Assets | -$970K | $6.5M | $5.8M | $4.6M | $1.5M | |
| Total Assets | $1.6B | $1.8B | $1.5B | $1.3B | $1.4B | |
| Accounts Payable | $118.8M | $136.2M | $121.9M | $90.8M | $95.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $27.5M | $20.9M | $15.7M | $17.5M | $15.2M | |
| Total Current Liabilities | $579.1M | $660.6M | $499.2M | $416.4M | $414.7M | |
| Long-Term Debt | $148.8M | $125.7M | $99.2M | $111.4M | $99.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $755.7M | $803.9M | $612M | $537.7M | $527.7M | |
| Common Stock | $263.5M | $239.5M | $218.4M | $192M | $194.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $777.9M | $930.6M | $777.6M | $716.1M | $793.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60.8M | $65.4M | $66.8M | $64M | $69.7M | |
| Total Equity | $838.6M | $995.9M | $844.4M | $780.1M | $863.1M | |
| Total Liabilities and Equity | $1.6B | $1.8B | $1.5B | $1.3B | $1.4B | |
| Cash and Short Terms | $452.4M | $534.2M | $384.5M | $428.5M | $491.5M | |
| Total Debt | $173.1M | $233M | $119.6M | $128.7M | $116.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $464.6M | $418.1M | $429.1M | $455.4M | $485.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $600.9M | $511M | $478.9M | $414.2M | $461.1M | |
| Inventory | $68.5M | $59.8M | $41.8M | $23.1M | $21.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $60.6M | $67.6M | $67.4M | $60.7M | -- | |
| Total Current Assets | $1.2B | $1.1B | $1B | $954.3M | $1B | |
| Property Plant And Equipment | $124.9M | $126.3M | $113.1M | $94.8M | $90.7M | |
| Long-Term Investments | $258.4M | $180.9M | $133.4M | $108.2M | $113.1M | |
| Goodwill | $7.3M | $4.9M | $6.4M | $4.2M | -- | |
| Other Intangibles | $33.6M | $29.5M | $32.1M | $29.9M | -- | |
| Other Long-Term Assets | $10.7M | $10.1M | $7.7M | $7.4M | -- | |
| Total Assets | $1.8B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Accounts Payable | $126.8M | $123.4M | $101.8M | $85.8M | $103.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $51.7M | $46.9M | $57.1M | $41.3M | -- | |
| Total Current Liabilities | $618.9M | $507.5M | $447.1M | $394.9M | $485.2M | |
| Long-Term Debt | $125.8M | $94.1M | $116.6M | $91.4M | $14.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $771.9M | $621.1M | $577.1M | $499.4M | $516.9M | |
| Common Stock | $252.4M | $220.3M | $206.2M | $184.9M | $185.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $66.6M | $65.7M | $67.5M | $64.6M | $68.5M | |
| Total Equity | $980.1M | $887.7M | $835.4M | $781.2M | $851.4M | |
| Total Liabilities and Equity | $1.8B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Cash and Short Terms | $464.6M | $418.1M | $429.1M | $455.4M | $485.5M | |
| Total Debt | $231M | $110.1M | $131.8M | $105.1M | $92.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $168.2M | $276.8M | $172.9M | $113.2M | $102.5M | |
| Depreciation & Amoritzation | $45.4M | $50.2M | $40.7M | $40.8M | $41.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$61M | -$136.6M | $27.3M | $27.8M | -$3.8M | |
| Change in Inventories | -$15.4M | $13.4M | $6M | $7.9M | $5M | |
| Cash From Operations | $148.2M | $140.3M | $179M | $126.2M | $113.6M | |
| Capital Expenditures | $54.9M | $46.5M | $44.5M | $34.9M | $26.8M | |
| Cash Acquisitions | -$3.8M | $6.8M | $619.8K | $4.1M | $2.9M | |
| Cash From Investing | -$79.3M | -$55.4M | -$57.7M | -$4.1M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -$18M | $34.3M | $42.6M | $35M | $19.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $170.5M | $7.1M | $1.8M | $42.7M | $1.6M | |
| Long-Term Debt Repaid | -$116.3M | -$17.2M | -$89.9M | -$27M | -$14.7M | |
| Repurchase of Common Stock | -- | -- | $98.3M | -- | -- | |
| Other Financing Activities | -$4.3M | $83.3M | -$4.6M | -$4.6M | -$4.6M | |
| Cash From Financing | $63.5M | $37.5M | -$235.4M | -$26M | -$39.5M | |
| Beginning Cash (CF) | $329.4M | $526.1M | $370.9M | $425.7M | $489.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.5M | $131.6M | -$106.9M | $104.1M | $57.2M | |
| Ending Cash (CF) | $462.9M | $666.7M | $271.1M | $537.7M | $553.4M | |
| Levered Free Cash Flow | $93.4M | $93.9M | $134.4M | $91.3M | $86.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $464.6M | $418.1M | $429.1M | $455.4M | $485.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $26M | $22.3M | $18.6M | $14.3M | $14.3M | |
| Cash Acquisitions | -$800.9K | -$2.5M | $1.5M | -$4.1M | -$4.1M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$18M | -$35M | -$41.8M | -$30.3M | -$30.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.4M | $95.5M | $50.3M | -- | -- | |
| Depreciation & Amoritzation | $26.8M | $19M | $19.5M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.5M | $51.5M | $43.3M | -- | -- | |
| Change in Inventories | -$5.4M | -$2.5M | -$1.3M | -- | -- | |
| Cash From Operations | $30.1M | $90.4M | $78.5M | -- | -- | |
| Capital Expenditures | $22.3M | $18.6M | $14.3M | -- | -- | |
| Cash Acquisitions | -$2.5M | $1.5M | -$4.1M | -- | -- | |
| Cash From Investing | -$26.6M | -$26.4M | -$16.3M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$35M | -$41.8M | -$30.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $490.6K | $108.6K | $42M | -- | -- | |
| Long-Term Debt Repaid | -$11.5M | -$87.2M | -$14.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$2.3M | -$2.3M | -- | -- | |
| Cash From Financing | -$50.1M | -$132.7M | -$7M | -- | -- | |
| Beginning Cash (CF) | $863.5M | $1.2B | $1.2B | $1.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.6M | -$68.8M | $55.2M | -- | -- | |
| Ending Cash (CF) | $404.4M | $405.5M | $403.6M | -- | -- | |
| Levered Free Cash Flow | $7.7M | $71.7M | $64.2M | -- | -- | |
Related Companies
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Financial Ratios
TRCLF
Sector
P/E ratio
8.62x
20.30x
PEG ratio
0.17x
0.18x
P/B ratio
0.98x
1.80x
Price / LTM sales
0.31x
0.89x
Growth Metrics
TRCLF
Sector
Revenue growth
5.69%
4.57%
Earnings growth
12.32%
3.37%
Revenue (5-year growth)
-2.98%
4.49%
Earnings forecast
--
$0.33
Profitability
TRCLF
Sector
Profitability FY 2024
$465.4M
$243.7M
Return on invested capital
10.58%
4.52%
Return on assets
7.31%
3.1%
Return on equity
11.87%
7.99%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
1
Balance Sheet
TRCLF
Sector
Total cash
$485.5M
$138.8M
Short term investments
--
$31.1M
Total assets
$1.4B
$1.4B
Long term debt
$92.6M
$44.8M
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