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TRKYY Quote, Financials, Valuation and Earnings

Last price:
$1.80
Seasonality move :
-5.12%
Day range:
$1.80 - $1.80
52-week range:
$1.80 - $1.80
Dividend yield:
0%
P/E ratio:
1.51x
P/S ratio:
0.51x
P/B ratio:
0.49x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$504M
Revenue:
$938.6M
EPS (TTM):
$1.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $513.4M $636M $734.4M $930.4M $938.6M
Revenue Growth (YoY) -2.4% 23.87% 15.47% 26.69% 0.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $69.7K $16.3K
Operating Expenses -$139.9M -$189.8M -$286.6M -$359.4M -$391.2M
Operating Income $139.9M $189.8M $286.6M $359.4M $391.2M
 
Net Interest Expenses $186.6M $187.7M $201.9M $318.8M $358.9M
EBT. Incl. Unusual Items $122.6M $152.3M $285.6M $356.5M $391.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.3M $43.8M $67.5M $98.2M $107.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$401.4K $1.8M $7.6M $7.8M $4.1M
Net Income to Common Excl Extra Items $100.9M $122.9M $247.4M $300.1M $315.1M
 
Basic EPS (Cont. Ops) $0.36 $0.43 $0.86 $1.04 $1.11
Diluted EPS (Cont. Ops) $0.36 $0.43 $0.86 $1.04 $1.11
Weighted Average Basic Share $280M $280M $280M $280M $280M
Weighted Average Diluted Share $280M $280M $280M $280M $280M
 
EBITDA -- -- -- -- --
EBIT $309.6M $351.3M $496.7M $695M $831.5M
 
Revenue (Reported) $513.4M $636M $734.4M $930.4M $938.6M
Operating Income (Reported) $139.9M $189.8M $286.6M $359.4M $391.2M
Operating Income (Adjusted) $309.6M $351.3M $496.7M $695M $831.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $90.1M $189.2M $203.2M $243.4M $233.3M
Revenue Growth (YoY) -5.34% 51.56% 7.37% 19.81% -4.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $26M -$76.2M -$91.2M -$103.3M -$80.3M
Operating Income -- $76.2M $91.2M $103.3M $80.3M
 
Net Interest Expenses -- $50.6M $75.7M $93.3M $90.7M
EBT. Incl. Unusual Items $49.3M $76.8M $91.9M $103.3M $80.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.7M $19M $31.3M $29.9M $19.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$15.5K $83.7K $207K -$1.8M $371.2K
Net Income to Common Excl Extra Items $34.6M $62.6M $69.6M $78.6M $69.7M
 
Basic EPS (Cont. Ops) $0.12 $0.22 $0.25 $0.29 $0.25
Diluted EPS (Cont. Ops) $0.12 $0.22 $0.25 $0.29 $0.25
Weighted Average Basic Share $281.2M $280M $280M $280M $280M
Weighted Average Diluted Share $281.2M $280M $280M $280M $280M
 
EBITDA -- -- -- -- --
EBIT $92.9M $129.1M $171.8M $226.1M $201.6M
 
Revenue (Reported) $90.1M $189.2M $203.2M $243.4M $233.3M
Operating Income (Reported) -- $76.2M $91.2M $103.3M $80.3M
Operating Income (Adjusted) $92.9M $129.1M $171.8M $226.1M $201.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $346M $507.8M $893.8M $952.4M $986.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9.8K $300 $25.7K $4.8K --
Operating Expenses $93.6M $79.5M -$367.2M -$354.8M -$397.1M
Operating Income -- -- $367.2M $354.8M $397.1M
 
Net Interest Expenses -- $139M $288.5M $357.5M $361.5M
EBT. Incl. Unusual Items $160.2M $197.2M $366M $354.9M $397.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41M $61.7M $98.8M $94M $103.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$409.5K $290.3K $10M $5.8M $3.8M
Net Income to Common Excl Extra Items $118.9M $192.8M $308.6M $292.6M $336.9M
 
Basic EPS (Cont. Ops) $0.42 $224.10 $1.07 $1.02 $1.19
Diluted EPS (Cont. Ops) $0.42 $0.58 $1.07 $1.02 $1.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $343.8M $459.7M $671.5M $783M $878.6M
 
Revenue (Reported) $346M $507.8M $893.8M $952.4M $986.7M
Operating Income (Reported) -- -- $367.2M $354.8M $397.1M
Operating Income (Adjusted) $343.8M $459.7M $671.5M $783M $878.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $269M $523.8M $685M $700M $748.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.9K -- -- -- --
Other Inc / (Exp) $9.8K $290 $25.7K $520 $3.2K
Operating Expenses $71.3M -$197.7M -$282.6M -$277M -$284.8M
Operating Income -- $197.7M $282.6M $277M $284.8M
 
Net Interest Expenses -- $139M $228.2M $269.9M $272.3M
EBT. Incl. Unusual Items $127.3M $197.2M $282.2M $277M $285M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.8M $49.5M $81.2M $76.5M $72.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$21.2K $290.4K $3.5M $2M $1.7M
Net Income to Common Excl Extra Items $95.4M $163.9M $230.2M $220.1M $243.4M
 
Basic EPS (Cont. Ops) $0.34 $0.58 $0.81 $0.78 $0.86
Diluted EPS (Cont. Ops) $0.34 $0.58 $0.81 $0.78 $0.86
Weighted Average Basic Share $841.8M $840M $840M $840M $840M
Weighted Average Diluted Share $841.8M $840M $840M $840M $840M
 
EBITDA -- -- -- -- --
EBIT $271.3M $343M $524.9M $612.2M $661.4M
 
Revenue (Reported) $269M $523.8M $685M $700M $748.9M
Operating Income (Reported) -- $197.7M $282.6M $277M $284.8M
Operating Income (Adjusted) $271.3M $343M $524.9M $612.2M $661.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $137.6M $153.4M $149.1M $99.5M $81.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $417M $342.1M $559.3M $529M $360.1M
 
Property Plant And Equipment $51.2M $36.1M $64.9M $75.8M $89.3M
Long-Term Investments $180.4M $242.9M $516.5M $416.4M $265M
Goodwill $136.3K $75.6K $53.8K $34.1K $28.5K
Other Intangibles $550.7K $264K $175.2K $241K $204.4K
Other Long-Term Assets -- -- -- -- --
Total Assets $7.1B $6.5B $6.3B $6.1B $6.7B
 
Accounts Payable $38.1M $27.9M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.4B $1.3B $1.1B $1.5B
 
Long-Term Debt $4.6B $4.4B $4B $4.1B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $6B $5.6B $5.4B $5.8B
 
Common Stock $376.7M $210.8M $149.6M $94.8M $79.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $830.9M $529.5M $682.4M $725.3M $921.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.3M $6.7M $11.7M $13.7M $16.3M
Total Equity $838.2M $536.2M $694.1M $739M $937.6M
 
Total Liabilities and Equity $7.1B $6.5B $6.3B $6.1B $6.7B
Cash and Short Terms $390M $426.8M $560.4M $529.2M $360.6M
Total Debt $4.6B $5.2B $4B $4.1B $4.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $501.7M $132.7M $111.8M $109.8M $134M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $624.9M $532.8M $681.5M $248.3M $571.4M
 
Property Plant And Equipment $43.8M $26.1M $57.2M $82.3M $91.8M
Long-Term Investments $1.3B $455.7M $661M $157.7M $173.6M
Goodwill $112.7K $54.3K $36.6K -- --
Other Intangibles $384.5K $131.8K $292.6K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.9B $5.9B $6.1B $6.6B $7.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.4M $538.6M $257.7M $990.9M $959.7M
 
Long-Term Debt -- $4.6B $4.9B $4.5B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $5.4B $5.4B $5.7B $6.4B
 
Common Stock $314M $151M $102.1M $81.9M $67.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.2M $5.2M $10.7M $15.3M $16.8M
Total Equity $757.2M $524.2M $700.2M $871.1M $1B
 
Total Liabilities and Equity $6.9B $5.9B $6.1B $6.6B $7.5B
Cash and Short Terms $501.7M $534M $680.4M $248.5M --
Total Debt $6B $4.6B $4.9B $4.5B $5.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $360.3M $527.1M $618.1M $286.5M $370.5M
 
Capital Expenditures $1.6M $1.3M $1.3M $2.3M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $55.9M -$172.2M -$63.2M $11.3M -$925.1M
 
Dividends Paid (Ex Special Dividend) $19.1K $8.2M $16.2K -- $25.7K
Special Dividend Paid
Long-Term Debt Issued $335.4M $405.7M $262.5M $410.9M $832.3M
Long-Term Debt Repaid -$356.7M -$389.3M -$341.3M -$329M -$362.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$234.6M -$101.2M -$325.9M -$133.6M $454.5M
 
Beginning Cash (CF) $112.2M $216.6M $224.8M $330.3M $379.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $185M $312.8M $239.8M $202.2M -$88.4M
Ending Cash (CF) $268.3M $425.3M $469.1M $538.5M $291.3M
 
Levered Free Cash Flow $358.7M $525.8M $616.8M $284.2M $367.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.5B $118.1M -$31.5M -$85.9M
 
Capital Expenditures $1.1M $44.9K $600.2K $1.8M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $2.7B $63M -$256.6M -$70.6M
 
Dividends Paid (Ex Special Dividend) -- -$1K -- -$400 -$28.1K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $24.5M -$1.4M $306.4M $27.5M --
Long-Term Debt Repaid -$22.2M $20.2M $73.4M -$12.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$125M $427.4M $181.8M $299.1M
 
Beginning Cash (CF) $276M $356.3M $137.2M $239.9M --
Foreign Exchange Rate Adjustment -- $1.4M -$4.3M $2.4M $5.9M
Additions / Reductions -- $108.2M $604.2M -$103.9M $148.6M
Ending Cash (CF) $365.2M $412.3M $579.8M $129.8M --
 
Levered Free Cash Flow $161.3M -$2.5B $117.5M -$33.3M -$87.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $230M $679.6M $499.7M $339.6M $314.5M
 
Capital Expenditures $1.3M $595.1K $4.3M $2.9M $3.8M
Cash Acquisitions $1.9M $23.3K -- -- --
Cash From Investing -$89.5M -$390.7M -$110.2M -$873.6M -$553.9M
 
Dividends Paid (Ex Special Dividend) -$8.6M $63.8K -$900 $26.2K -$500
Special Dividend Paid
Long-Term Debt Issued $407.5M $229M $371.6M $541M --
Long-Term Debt Repaid -$383.8M -$310.7M -$330.9M -$354.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $16.6M -$84.7M -$20M $94.9M $593.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $157M $204.2M $361.9M -$402.4M $372.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $228.7M $678.9M $495.5M $336.7M $310.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $437.8M $313.8M $359M $302.4M
 
Capital Expenditures $1.1M $595.1K $3.5M $4M $4.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $171M $124.6M -$760.7M -$387.8M
 
Dividends Paid (Ex Special Dividend) -- $17.2K -- $26.2K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $396.4M $219.7M $328.9M $459.1M $37.6M
Long-Term Debt Repaid -$362.3M -$283.6M -$273.2M -$298.3M -$439.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$395.5M -$86.7M $145.5M $283.2M
 
Beginning Cash (CF) $1B $1.2B $739.2M $1B $263.6M
Foreign Exchange Rate Adjustment -- $25.6M $7.2M $4.8M $11.9M
Additions / Reductions -- $238.9M $358.8M -$251.4M $209.6M
Ending Cash (CF) $1.1B $1.4B $913.9M $757.3M $230.4M
 
Levered Free Cash Flow $203.4M $437.2M $310.3M $355M $297.5M

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