Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
65
TRRSF Quote, Financials, Valuation and Earnings
Last price:
$28.57
Seasonality move
:
10.84%
Day range:
$28.57 - $28.57
52-week range:
$21.40 - $32.95
Dividend yield:
0%
P/E ratio:
15.58x
P/S ratio:
0.60x
P/B ratio:
2.09x
Volume:
5.4K
Avg. volume:
3.9K
1-year change:
-3.32%
Market cap:
$1.4B
Revenue:
$2.4B
EPS (TTM):
$1.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $168.3M | $278.5M | $1.6B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | 64.26% | 65.46% | 466.98% | 33.22% | 11.74% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$29.6M | -$64.9M | -$29M | -$68.1M | -$119.8M | |
| Operating Income | $29.6M | $64.9M | $29M | $68.1M | $119.8M | |
| Net Interest Expenses | $829.8K | $1.3M | $2M | $1.8M | $2.4M | |
| EBT. Incl. Unusual Items | $29.4M | $64.2M | $30.5M | $67M | $115.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $14.3M | $9.2M | $17.4M | $28.9M | |
| Net Income to Company | $24.2M | $49.9M | $21.4M | $49.6M | $86.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.2M | $49.9M | $21.4M | $49.6M | $86.8M | |
| Basic EPS (Cont. Ops) | $0.62 | $1.21 | $0.49 | $1.07 | $1.82 | |
| Diluted EPS (Cont. Ops) | $0.61 | $1.19 | $0.48 | $1.05 | $1.79 | |
| Weighted Average Basic Share | $38.9M | $41.2M | $43.4M | $46.5M | $47.7M | |
| Weighted Average Diluted Share | $39.6M | $42.1M | $44.3M | $47.3M | $48.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $29.4M | $64.2M | $30.5M | $67M | $115.7M | |
| Revenue (Reported) | $168.3M | $278.5M | $1.6B | $2.1B | $2.4B | |
| Operating Income (Reported) | $29.6M | $64.9M | $29M | $68.1M | $119.8M | |
| Operating Income (Adjusted) | $29.4M | $64.2M | $30.5M | $67M | $115.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.9M | $430.1M | $549M | $613M | $582.4M | |
| Revenue Growth (YoY) | 65.9% | 490.33% | 27.63% | 11.66% | -4.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$18.5M | -$24.3M | -$16.7M | -$35.7M | -$36M | |
| Operating Income | $18.5M | $24.3M | $16.7M | $35.7M | $36M | |
| Net Interest Expenses | $469.8K | $630.1K | $479.4K | $731.7K | $1M | |
| EBT. Incl. Unusual Items | $17.9M | $23.7M | $16M | $34.8M | $37M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $5.1M | $5M | $8.3M | $9M | |
| Net Income to Company | $12M | $17.8M | $11.1M | $26.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.7M | $18.5M | $11.1M | $26.5M | $28M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.41 | $0.24 | $0.55 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.40 | $0.23 | $0.54 | $0.58 | |
| Weighted Average Basic Share | $41.2M | $45.2M | $46.7M | $47.8M | $47.6M | |
| Weighted Average Diluted Share | $42.3M | $46.1M | $47.5M | $48.6M | $48.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $17.9M | $23.7M | $16M | $34.8M | $37M | |
| Revenue (Reported) | $72.9M | $430.1M | $549M | $613M | $582.4M | |
| Operating Income (Reported) | $18.5M | $24.3M | $16.7M | $35.7M | $36M | |
| Operating Income (Adjusted) | $17.9M | $23.7M | $16M | $34.8M | $37M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $246.3M | $1.2B | $2B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$63.7M | -$73.1M | -$20.9M | -$112M | -$121.5M | |
| Operating Income | $63.7M | $73.1M | $20.9M | $112M | $121.5M | |
| Net Interest Expenses | $1M | $2.1M | $1.8M | $2.1M | $3.2M | |
| EBT. Incl. Unusual Items | $64.4M | $81.1M | $19.1M | $108.9M | $118.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | $19.5M | $7.7M | $27.3M | $29.4M | |
| Net Income to Company | $49.6M | $60.9M | $10.3M | $81.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.2M | $61.5M | $11.4M | $81.6M | $88.8M | |
| Basic EPS (Cont. Ops) | $1.22 | $1.45 | $0.24 | $1.71 | $1.86 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.42 | $0.23 | $1.68 | $1.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $64.4M | $81.1M | $19.1M | $108.9M | $118.2M | |
| Revenue (Reported) | $246.3M | $1.2B | $2B | $2.3B | $2.3B | |
| Operating Income (Reported) | $63.7M | $73.1M | $20.9M | $112M | $121.5M | |
| Operating Income (Adjusted) | $64.4M | $81.1M | $19.1M | $108.9M | $118.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $194.2M | $1.1B | $1.5B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$53.5M | -$61.7M | -$57.4M | -$101.3M | -$102.6M | |
| Operating Income | $53.5M | $61.7M | $57.4M | $101.3M | $102.6M | |
| Net Interest Expenses | $846.4K | $1.6M | $1.4M | $1.7M | $2.5M | |
| EBT. Incl. Unusual Items | $53.1M | $70.1M | $56.1M | $97.9M | $100M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $16.7M | $14.7M | $24.5M | $24.9M | |
| Net Income to Company | $41.5M | $52.5M | $41.4M | $73M | $20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.8M | $53.4M | $41.4M | $73.3M | $75M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.25 | $0.90 | $1.54 | $1.57 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.23 | $0.88 | $1.51 | $1.55 | |
| Weighted Average Basic Share | $123.4M | $127.7M | $138.5M | $143M | $143.1M | |
| Weighted Average Diluted Share | $126.4M | $130.4M | $141M | $145.6M | $145.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $53.1M | $70.1M | $56.1M | $97.9M | $100M | |
| Revenue (Reported) | $194.2M | $1.1B | $1.5B | $1.8B | $1.7B | |
| Operating Income (Reported) | $53.5M | $61.7M | $57.4M | $101.3M | $102.6M | |
| Operating Income (Adjusted) | $53.1M | $70.1M | $56.1M | $97.9M | $100M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.2M | $270.2M | $299.9M | $458.1M | $188M | |
| Short Term Investments | -- | -- | -- | $435.7M | $759.4M | |
| Accounts Receivable, Net | $130.2M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $248.8K | $763.2K | $1.3M | $1.5M | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $240.1M | $498.9M | $1.4B | $2B | $2.1B | |
| Property Plant And Equipment | -- | -- | $11.1M | -- | $9.3M | |
| Long-Term Investments | -- | -- | $34.8M | $43.1M | $47.5M | |
| Goodwill | -- | -- | -- | -- | $8M | |
| Other Intangibles | $2.7M | -- | $3.3M | $3.3M | $3.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $808.3M | $1.3B | $2.1B | $2.7B | $3.2B | |
| Accounts Payable | $119.1M | $323.1M | $591.6M | $873.4M | $863.5M | |
| Accrued Expenses | $12.3M | -- | $17.4M | $19.9M | $19M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $596.2M | $1.2B | $608.9M | $905M | $905.2M | |
| Long-Term Debt | $28.5M | $67M | $64M | $64.2M | $56.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $580.8M | $1B | $1.7B | $2.2B | $2.6B | |
| Common Stock | $224.3M | $225.7M | $317.5M | $364.8M | $335M | |
| Other Common Equity Adj | -$1M | $2.8M | -$32.5M | -$9.5M | $21.7M | |
| Common Equity | $227.5M | $284M | $364.3M | $469.8M | $546M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $227.5M | $284M | $364.3M | $469.8M | $546M | |
| Total Liabilities and Equity | $808.3M | $1.3B | $2.1B | $2.7B | $3.2B | |
| Cash and Short Terms | $107.1M | $267.7M | $299.4M | $891M | $947.7M | |
| Total Debt | $28.5M | $67M | $64M | $64.2M | $74.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.7M | $279.9M | $393.1M | $194.6M | $175.9M | |
| Short Term Investments | $429.8M | $541.5M | $402.2M | $733.4M | -- | |
| Accounts Receivable, Net | $1.1B | $293.5M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $915.7K | $1.9M | $5.4M | $2.6M | $3.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $400.7M | $583M | $1.8B | $2B | $2.1B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.5B | $2.5B | $3B | $3.5B | |
| Accounts Payable | $243.6M | $353.5M | -- | -- | -- | |
| Accrued Expenses | $12.7M | $18.8M | $23.2M | $20.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $991.9M | $1.5B | $27.7M | $29.7M | $24.6M | |
| Long-Term Debt | $67.2M | $63.4M | $62.8M | $79.6M | $113.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $866.1M | $1.1B | $2.1B | $2.5B | $2.9B | |
| Common Stock | $224.8M | $312.8M | $355.5M | $356M | $345M | |
| Other Common Equity Adj | $4.5M | -$29.3M | -$15.5M | $10.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $276.1M | $383M | $442.8M | $553.2M | $649.4M | |
| Total Liabilities and Equity | $1.1B | $1.5B | $2.5B | $3B | $3.5B | |
| Cash and Short Terms | $622.2M | $822.7M | $793.2M | $928M | -- | |
| Total Debt | $67.2M | $63.4M | $62.8M | $79.6M | $113.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | $49.9M | $21.4M | $49.6M | $86.7M | |
| Depreciation & Amoritzation | $2M | $3.1M | $2.8M | $1.2M | $1M | |
| Stock-Based Compensation | $543.5K | $1M | $1.1M | $938.7K | $1.1M | |
| Change in Accounts Receivable | -- | -$93.1M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.1M | $244.7M | $115.9M | $191.1M | $87.4M | |
| Capital Expenditures | $966.2K | $2.8M | $1.6M | $529K | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $11M | |
| Cash From Investing | -$70.4M | -$118.6M | -$185.9M | -$86.9M | -$344.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33M | $81.3M | $23.1M | -- | $34M | |
| Long-Term Debt Repaid | -$34.1M | -$44.8M | -$24.5M | -$1.5M | -$18.5M | |
| Repurchase of Common Stock | -- | $1.6M | $1.5M | $1M | $1.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $47.4M | $36M | $108.8M | $35.6M | $16.1M | |
| Beginning Cash (CF) | $107.2M | $270.2M | $299.9M | $458.1M | $188M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.7M | $163.4M | $50M | $146.4M | -$243.5M | |
| Ending Cash (CF) | $143.4M | $434.7M | $361M | $611.2M | -$58.2M | |
| Levered Free Cash Flow | $61.2M | $242M | $114.3M | $190.6M | $84.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12M | $17.8M | $11.1M | $26.6M | -- | |
| Depreciation & Amoritzation | $975.3K | $613.7K | $298.2K | $340.9K | $480.6K | |
| Stock-Based Compensation | $277.8K | $260.2K | $231.9K | $277.1K | $467.3K | |
| Change in Accounts Receivable | -$36.1M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.1M | $20.3M | $115.5M | $44.9M | $90.7M | |
| Capital Expenditures | $360.3K | $1M | $252.7K | $505.9K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$102.5M | -$12M | -$150.3M | -$93.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.8M | -$501.7K | -- | $17.2M | -- | |
| Long-Term Debt Repaid | $750.8K | -$23.3M | -$375.9K | -$17.6M | -- | |
| Repurchase of Common Stock | $99.2K | $9.8K | $130.5K | -$47.7K | -$46.2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$230.9K | $86M | $37.4M | -$119.5K | -$202.3K | |
| Beginning Cash (CF) | $193.7M | $279.9M | $393.1M | $194.6M | $175.9M | |
| Foreign Exchange Rate Adjustment | $2.5M | $8.5M | $1.2M | $901.8K | $371.9K | |
| Additions / Reductions | $57.5M | $12.2M | $142.1M | -$104.7M | -$2.3M | |
| Ending Cash (CF) | $253.7M | $300.6M | $536.5M | $90.8M | $173.9M | |
| Levered Free Cash Flow | $59.7M | $19.2M | $115.2M | $44.4M | $89.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.6M | $60.9M | $10.3M | $81.2M | -- | |
| Depreciation & Amoritzation | $2.2M | $3.4M | $1.3M | $948.1K | $2.4M | |
| Stock-Based Compensation | $909.1K | $1.1M | $919.5K | $1.1M | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170M | $174.6M | $151.7M | $88.8M | $274.5M | |
| Capital Expenditures | $2.9M | $1.7M | $797K | $2.3M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | $11.1M | -$271.4K | |
| Cash From Investing | -$109.2M | -$184.9M | -$79.9M | -$307.8M | -$293.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $89.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$52.9M | -$24.6M | -$1.6M | -$18.8M | -- | |
| Repurchase of Common Stock | $1.6M | $1.6M | $1.1M | $2M | $1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $36.6M | $108.4M | $31.8M | $15.5M | $24.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.2M | $109.2M | $108.4M | -$196.1M | -$7.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $167.1M | $172.9M | $150.9M | $86.5M | $271.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.5M | $52.5M | $41.4M | $73M | $20.2M | |
| Depreciation & Amoritzation | $2M | $2.3M | $942.1K | $659.6K | $2M | |
| Stock-Based Compensation | $764.1K | $780.2K | $690.6K | $840.4K | $1.2M | |
| Change in Accounts Receivable | -$88.3M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.4M | $78M | $118.5M | $16.3M | $203.1M | |
| Capital Expenditures | $2.4M | $1.3M | $554.9K | $2.3M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | $11.1M | -- | |
| Cash From Investing | -$99.2M | -$164.6M | -$66.2M | -$287.2M | -$242.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $81M | $23M | -- | $34.2M | -- | |
| Long-Term Debt Repaid | -$44.2M | -$24.1M | -$1.1M | -$18.4M | -$392.9K | |
| Repurchase of Common Stock | $1.6M | $1.7M | $1.4M | $2.3M | $1.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $36.8M | $108.4M | $35.9M | $15.6M | $24.2M | |
| Beginning Cash (CF) | $436.4M | $808.9M | $922.7M | $961.1M | $518.1M | |
| Foreign Exchange Rate Adjustment | $1.3M | $11.3M | $5.3M | $6M | -$3.4M | |
| Additions / Reductions | $87.3M | $33.1M | $93.5M | -$249.3M | -$18.6M | |
| Ending Cash (CF) | $525M | $853.3M | $1B | $717.8M | $496.1M | |
| Levered Free Cash Flow | $146M | $76.7M | $118M | $13.9M | $200.9M | |
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Financial Ratios
TRRSF
Sector
P/E ratio
15.58x
11.87x
PEG ratio
1.70x
0.31x
P/B ratio
2.09x
1.08x
Price / LTM sales
0.60x
1.79x
Growth Metrics
TRRSF
Sector
Revenue growth
-4.98%
5.56%
Earnings growth
6.17%
14.6%
Revenue (5-year growth)
87.12%
8.86%
Earnings forecast
--
$0.62
Profitability
TRRSF
Sector
Profitability FY 2024
--
--
Return on invested capital
13.15%
5.04%
Return on assets
2.72%
1.02%
Return on equity
15.12%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
TRRSF
Sector
Total cash
$1.1B
$436.6M
Short term investments
$759.4M
$211.5M
Total assets
$3.2B
$3.1B
Long term debt
$113.3M
$84.4M
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