Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
55
TRMLF Quote, Financials, Valuation and Earnings
Last price:
$47.36
Seasonality move
:
0.38%
Day range:
$46.41 - $47.89
52-week range:
$38.85 - $50.01
Dividend yield:
2.79%
P/E ratio:
18.90x
P/S ratio:
4.43x
P/B ratio:
1.56x
Volume:
122.5K
Avg. volume:
206.1K
1-year change:
4.36%
Market cap:
$18.3B
Revenue:
$3.8B
EPS (TTM):
$2.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $3.8B | $5.8B | $4.2B | $3.8B | |
| Revenue Growth (YoY) | 0.26% | 141.37% | 53.45% | -28.42% | -9.65% | |
| Cost of Revenues | $1.5B | $1.8B | $2.3B | $2.4B | $2.7B | |
| Gross Profit | $45.1M | $2.1B | $3.6B | $1.8B | $1.1B | |
| Gross Profit Margin | 2.86% | 54.02% | 61.48% | 43.19% | 27.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.6M | $69.6M | $79.4M | $95M | $119.8M | |
| Other Inc / (Exp) | $533.7M | $102M | $1.1B | $2.1M | $413.4M | |
| Operating Expenses | $55.2M | $82.7M | $101.5M | $132.3M | $166.4M | |
| Operating Income | -$10.1M | $2B | $3.5B | $1.7B | $886.7M | |
| Net Interest Expenses | $31.4M | $29.2M | $23M | $28.3M | $59.4M | |
| EBT. Incl. Unusual Items | $461.9M | $2B | $4.5B | $1.6B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $694.1K | $394M | $1.1B | $328.6M | $287.5M | |
| Net Income to Company | $461M | $1.6B | $3.4B | $1.3B | $922.7M | |
| Minority Interest in Earnings | $180.4K | $2.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $461.2M | $1.6B | $3.4B | $1.3B | $922.7M | |
| Basic EPS (Cont. Ops) | $1.69 | $5.18 | $10.27 | $3.77 | $2.58 | |
| Diluted EPS (Cont. Ops) | $1.69 | $5.10 | $10.06 | $3.72 | $2.56 | |
| Weighted Average Basic Share | $272M | $312M | $335.6M | $341M | $357M | |
| Weighted Average Diluted Share | $272.1M | $316.8M | $342.5M | $345.4M | $360.2M | |
| EBITDA | $842.6M | $2.7B | $4.4B | $2.7B | $2B | |
| EBIT | -$10.1M | $2B | $3.5B | $1.7B | $886.7M | |
| Revenue (Reported) | $1.6B | $3.8B | $5.8B | $4.2B | $3.8B | |
| Operating Income (Reported) | -$10.1M | $2B | $3.5B | $1.7B | $886.7M | |
| Operating Income (Adjusted) | -$10.1M | $2B | $3.5B | $1.7B | $886.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $994.2M | $1.3B | $979.9M | $861.4M | $941.7M | |
| Revenue Growth (YoY) | 154.48% | 34.12% | -26.51% | -12.09% | 9.32% | |
| Cost of Revenues | $495.4M | $532.3M | $575.2M | $686M | $785.5M | |
| Gross Profit | $498.8M | $801.1M | $404.7M | $175.5M | $156.2M | |
| Gross Profit Margin | 50.17% | 60.08% | 41.3% | 20.37% | 16.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.9M | $18.6M | $25M | $27.3M | $34.3M | |
| Other Inc / (Exp) | -$78.2M | $1.3B | -$83.3M | $227M | -- | |
| Operating Expenses | $21.5M | $23M | $34M | $38.8M | $47.4M | |
| Operating Income | $477.2M | $778.1M | $370.7M | $136.6M | $108.8M | |
| Net Interest Expenses | $7.4M | $5.3M | $6M | $15.8M | $13.1M | |
| EBT. Incl. Unusual Items | $371.3M | $2.1B | $269.7M | $337.6M | $182.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.8M | $491.7M | $67.4M | $81.3M | $46.5M | |
| Net Income to Company | $286.5M | $1.6B | $204.8M | $260.4M | $140.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $286.5M | $1.6B | $204.8M | $260.4M | $138.2M | |
| Basic EPS (Cont. Ops) | $0.89 | $4.77 | $0.60 | $0.74 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.87 | $4.68 | $0.59 | $0.73 | $0.36 | |
| Weighted Average Basic Share | $322.7M | $336.6M | $340M | $352.5M | $386.9M | |
| Weighted Average Diluted Share | $328.3M | $343.5M | $344.5M | $355.4M | $389M | |
| EBITDA | $699.2M | $1B | $606.4M | $422.8M | $449.7M | |
| EBIT | $477.2M | $778.1M | $370.7M | $136.6M | $108.8M | |
| Revenue (Reported) | $994.2M | $1.3B | $979.9M | $861.4M | $941.7M | |
| Operating Income (Reported) | $477.2M | $778.1M | $370.7M | $136.6M | $108.8M | |
| Operating Income (Adjusted) | $477.2M | $778.1M | $370.7M | $136.6M | $108.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $5.6B | $4.7B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.3B | $2.7B | $3B | |
| Gross Profit | $1.3B | $3.5B | $2.4B | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.1M | $77.3M | $92.6M | $109M | $133M | |
| Other Inc / (Exp) | $420.9M | $2.2B | -$1.2B | $570.3M | -- | |
| Operating Expenses | $75.2M | $94.3M | $130.7M | $152.3M | $182M | |
| Operating Income | $1.2B | $3.4B | $2.2B | $998.1M | $923.3M | |
| Net Interest Expenses | $31.7M | $25.6M | $27M | $55.4M | $51.7M | |
| EBT. Incl. Unusual Items | $1.5B | $5.6B | $941M | $1.5B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203.5M | $1.3B | $204.6M | $343.9M | $308M | |
| Net Income to Company | $1.3B | $4.3B | $747.7M | $1.1B | $942.2M | |
| Minority Interest in Earnings | $4.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $4.3B | $747.7M | $1.1B | $949.7M | |
| Basic EPS (Cont. Ops) | $4.45 | $12.84 | $2.20 | $3.27 | $2.52 | |
| Diluted EPS (Cont. Ops) | $4.42 | $12.63 | $2.17 | $3.24 | $2.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $4.2B | $3.2B | $2.1B | $2.2B | |
| EBIT | $1.2B | $3.4B | $2.2B | $998.1M | $923.3M | |
| Revenue (Reported) | $3.1B | $5.6B | $4.7B | $3.8B | $4.1B | |
| Operating Income (Reported) | $1.2B | $3.4B | $2.2B | $998.1M | $923.3M | |
| Operating Income (Adjusted) | $1.2B | $3.4B | $2.2B | $998.1M | $923.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $4.3B | $3.1B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.7B | $2B | $2.3B | |
| Gross Profit | $1.1B | $2.6B | $1.4B | $740.7M | $793M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.3M | $60M | $73.1M | $87.1M | $100.4M | |
| Other Inc / (Exp) | -$38.4M | $2.1B | -$291.9M | $277.6M | $182.6M | |
| Operating Expenses | $61.4M | $73M | $102.3M | $122.3M | $138M | |
| Operating Income | $1.1B | $2.6B | $1.3B | $618.4M | $655M | |
| Net Interest Expenses | $25M | $19.2M | $20.4M | $44.7M | $37.1M | |
| EBT. Incl. Unusual Items | $1B | $4.6B | $951.9M | $824.7M | $876.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $173.8M | $1.1B | $188.8M | $204.8M | $225.8M | |
| Net Income to Company | $825M | $3.5B | $770.1M | $629.5M | $666.3M | |
| Minority Interest in Earnings | $2.7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $827.8M | $3.5B | $770.1M | $629.5M | $658.3M | |
| Basic EPS (Cont. Ops) | $2.70 | $10.45 | $2.27 | $1.79 | $1.74 | |
| Diluted EPS (Cont. Ops) | $2.67 | $10.24 | $2.24 | $1.77 | $1.73 | |
| Weighted Average Basic Share | $916.9M | $1B | $1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $928.2M | $1B | $1B | $1.1B | $1.1B | |
| EBITDA | $1.7B | $3.3B | $2B | $1.5B | $1.6B | |
| EBIT | $1.1B | $2.6B | $1.3B | $618.4M | $655M | |
| Revenue (Reported) | $2.6B | $4.3B | $3.1B | $2.8B | $3.1B | |
| Operating Income (Reported) | $1.1B | $2.6B | $1.3B | $618.4M | $655M | |
| Operating Income (Adjusted) | $1.1B | $2.6B | $1.3B | $618.4M | $655M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.8M | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $285.4M | $516.4M | $807.3M | $554.4M | $550.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.7M | $20.6M | $47.1M | $66.3M | $57.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $494.1M | $546M | $1.7B | $982.4M | $940.6M | |
| Property Plant And Equipment | $9.1B | $10.7B | $10.7B | $13.1B | $13.7B | |
| Long-Term Investments | $1.9M | $597.2M | $1.4B | $1B | $761.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.7M | $3M | $2.1M | $1.6M | $5.9M | |
| Total Assets | $10.8B | $12.8B | $14.1B | $15.5B | $15.8B | |
| Accounts Payable | $353.6M | $613.9M | $747.3M | $835.2M | $924.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $2.4M | $2.3M | $4.4M | $5.8M | |
| Other Current Liabilities | $46.4M | $197.8M | $278.5M | $29.3M | $85.3M | |
| Total Current Liabilities | $406.4M | $831.9M | $1.1B | $1.2B | $1.1B | |
| Long-Term Debt | $1.5B | $694.9M | $462.1M | $850M | $901M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.6B | $4B | $4.9B | $5B | |
| Common Stock | $5B | $5.9B | $5.7B | $6.4B | $6.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.9B | $9.2B | $10.1B | $10.6B | $10.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $366.9M | -- | -- | -- | -- | |
| Total Equity | $7.3B | $9.2B | $10.1B | $10.6B | $10.8B | |
| Total Liabilities and Equity | $10.8B | $12.8B | $14.1B | $15.5B | $15.8B | |
| Cash and Short Terms | $172.8M | -- | -- | -- | -- | |
| Total Debt | $1.5B | $697.3M | $464.4M | $854.3M | $906.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.5M | $64.6M | $51.8M | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $445.6M | $558.8M | $496.9M | $426.6M | $495.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.4M | $30.2M | $53.1M | $57.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $637.2M | $1.7B | $935.5M | $861.4M | $785M | |
| Property Plant And Equipment | $10.2B | $10.4B | $11.1B | $13B | $15.4B | |
| Long-Term Investments | $589.1M | $2.3B | $948.6M | $949.3M | $795.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2M | $2.2M | $1.7M | $6.7M | -- | |
| Total Assets | $11.8B | $14.6B | $13.2B | $15B | $17.1B | |
| Accounts Payable | $488.1M | $730.3M | $675.2M | $779M | $994.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.3M | $3.9M | $6M | -- | |
| Other Current Liabilities | $399.1M | $563.8M | $106.5M | $22M | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $1.1B | $851.5M | $1.6B | |
| Long-Term Debt | $1.1B | $331.8M | $346.8M | $1.1B | $695.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $4B | $3.5B | $4.5B | $5.3B | |
| Common Stock | $5.9B | $5.6B | $5.8B | $6.3B | $7.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.4B | $10.6B | $9.6B | $10.5B | $11.8B | |
| Total Liabilities and Equity | $11.8B | $14.6B | $13.2B | $15B | $17.1B | |
| Cash and Short Terms | $166.5M | $64.6M | $51.8M | -- | -- | |
| Total Debt | $1.1B | $334M | $350.7M | $1.1B | $702M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $461M | $1.6B | $3.4B | $1.3B | $922.7M | |
| Depreciation & Amoritzation | $852.7M | $684.7M | $926.1M | $980.1M | $1.2B | |
| Stock-Based Compensation | $7.6M | $13.1M | $22.1M | $37.3M | $46.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $838.8M | $2.3B | $3.6B | $3.3B | $2B | |
| Capital Expenditures | $808.1M | $1.6B | $1.6B | $2B | $1.8B | |
| Cash Acquisitions | $75.2M | -- | -- | -- | -- | |
| Cash From Investing | -$866.5M | -$1.1B | -$1.5B | -$1.9B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $120.5M | $373.7M | $2B | $1.6B | $865.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.8M | $357.4M | $236K | $275.1M | $182.2M | |
| Long-Term Debt Repaid | -$2.5M | -$1.5B | -$198.2M | -$4.3M | -$143.1M | |
| Repurchase of Common Stock | $1.6M | $5.2M | -- | -- | -- | |
| Other Financing Activities | $289M | $15.9M | -- | -- | -- | |
| Cash From Financing | $191.8M | -$1.3B | -$2.1B | -$1.3B | -$796.5M | |
| Beginning Cash (CF) | $172.8M | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $164.1M | -$175.6M | -- | -- | -- | |
| Ending Cash (CF) | $337M | -$175.6M | -- | -- | -- | |
| Levered Free Cash Flow | $30.8M | $689.3M | $2.1B | $1.2B | $220.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $286.5M | $1.6B | $204.8M | $260.4M | $140.8M | |
| Depreciation & Amoritzation | $222M | $222.4M | $235.8M | $286.1M | $343.9M | |
| Stock-Based Compensation | $4.6M | $4.4M | $9M | $11.5M | $13.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $431.6M | $851.5M | $658.2M | $533M | $626.1M | |
| Capital Expenditures | $354.2M | $369.9M | $421.6M | $433.7M | $619.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $177.1M | -$232M | -$237.9M | -$304.8M | -$507.9M | |
| Dividends Paid (Ex Special Dividend) | $44.2M | $573M | $319.5M | $219.7M | $241M | |
| Special Dividend Paid | $588K | $1.6M | $743.5K | $364K | $253.1K | |
| Long-Term Debt Issued | $153M | $54.9K | $167.7K | -$9.2M | -- | |
| Long-Term Debt Repaid | -$619.5M | -$4.9M | -$128.5M | -$1.7M | -- | |
| Repurchase of Common Stock | $5.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$405.6K | -- | -- | -- | -- | |
| Cash From Financing | -$441.3M | -$551.6M | -$402.8M | -$228.2M | -$118.1M | |
| Beginning Cash (CF) | $166.5M | $64.6M | $51.8M | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167.4M | $67.9M | $17.5M | -- | -- | |
| Ending Cash (CF) | $333.9M | $132.5M | $69.3M | -- | -- | |
| Levered Free Cash Flow | $77.4M | $481.6M | $236.6M | $99.4M | $6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $4.3B | $747.7M | $1.1B | $942.2M | |
| Depreciation & Amoritzation | $810.3M | $735.3M | $934.3M | $1.1B | $1.2B | |
| Stock-Based Compensation | $11.1M | $16.9M | $38.1M | $43.4M | $48.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $3.6B | $3.3B | $2.3B | $2.4B | |
| Capital Expenditures | $1.4B | $1.5B | $1.5B | $2B | $2.2B | |
| Cash Acquisitions | $56.6M | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$1.5B | -$1.4B | -$2B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $166.8M | $1.6B | $2B | $961.5M | $916M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $374.9M | $1.9M | -- | $493.5M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$752.2M | -$779.6K | $121.2M | -- | |
| Repurchase of Common Stock | $5.2M | -- | -- | -- | -- | |
| Other Financing Activities | $199M | -- | -- | -- | -- | |
| Cash From Financing | -$525.9M | -$2.2B | -$1.9B | -$319.2M | -$724.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $149.4M | -$99.4M | -$13.8M | -$51.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $239.7M | $2.1B | $1.8B | $213.2M | $169.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $825M | $3.5B | $770.1M | $629.5M | $666.3M | |
| Depreciation & Amoritzation | $642.6M | $692.4M | $702.2M | $857.3M | $964.8M | |
| Stock-Based Compensation | $9.1M | $12.9M | $29.2M | $35.3M | $38.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $2.8B | $2.5B | $1.5B | $2B | |
| Capital Expenditures | $1.2B | $1.1B | $1.1B | $1.1B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$738.1M | -$1.1B | -$1B | -$1.1B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $129.2M | $1.4B | $1.3B | $639.1M | $705.4M | |
| Special Dividend Paid | $588K | $3.7M | $3.4M | $1.1M | $750.2K | |
| Long-Term Debt Issued | $355.7M | $173.9K | $167.7K | $218.5M | $216.9M | |
| Long-Term Debt Repaid | -$1.1B | -$327.6M | -$130.1M | -$4.6M | -$5M | |
| Repurchase of Common Stock | $5.2M | -- | -- | -- | -- | |
| Other Financing Activities | $15.9M | -- | -- | -- | -- | |
| Cash From Financing | -$697.1M | -$1.6B | -$1.4B | -$402.3M | -$346.5M | |
| Beginning Cash (CF) | $223.5M | $64.6M | $167.9M | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | $67.9M | $51.6M | -- | -- | |
| Ending Cash (CF) | $215.2M | $132.5M | $219.5M | -- | -- | |
| Levered Free Cash Flow | $197.4M | $1.7B | $1.4B | $414.5M | $368.7M | |
Related Companies
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Financial Ratios
TRMLF
Sector
P/E ratio
18.90x
13.12x
PEG ratio
0.27x
0.00x
P/B ratio
1.56x
0.99x
Price / LTM sales
4.43x
0.98x
Growth Metrics
TRMLF
Sector
Revenue growth
9.32%
-3.34%
Earnings growth
-51.5%
-12.06%
Revenue (5-year growth)
19.15%
4.98%
Earnings forecast
$1.17
$0.19
Profitability
TRMLF
Sector
Profitability FY 2024
$1.1B
$17.2M
Return on invested capital
7.77%
2.07%
Return on assets
5.9%
0.98%
Return on equity
8.5%
3.56%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
TRMLF
Sector
Total cash
--
$10.9M
Short term investments
--
$2.6M
Total assets
$15.8B
$294.3M
Long term debt
$702M
$17.7M
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