Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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72
TRSNF Quote, Financials, Valuation and Earnings
Last price:
$1.24
Seasonality move
:
--
Day range:
$1.24 - $1.24
52-week range:
$1.02 - $1.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.34x
P/B ratio:
0.96x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$549.2M
Revenue:
$497.2M
EPS (TTM):
-$0.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $421.2M | $351.8M | $356.2M | $774M | $497.2M | |
| Revenue Growth (YoY) | -26.89% | -16.49% | 1.27% | 117.26% | -35.76% | |
| Cost of Revenues | $173.4M | $178.2M | $270.5M | $658M | $388.7M | |
| Gross Profit | $247.8M | $173.6M | $85.8M | $116M | $108.5M | |
| Gross Profit Margin | 58.84% | 49.35% | 24.08% | 14.99% | 21.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $2.5M | $3.5M | $12.8M | $7.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.3M | $26.1M | $31.6M | $73M | $56.2M | |
| Operating Income | $229.6M | $147.5M | $54.2M | $43M | $52.3M | |
| Net Interest Expenses | $18.9M | $9.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $220.5M | $128.4M | $36.8M | $66.6M | $42.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.5M | $38.5M | $63.7M | $24.6M | $17.6M | |
| Net Income to Company | $118.9M | $89.7M | -$28.7M | $34.1M | $24.4M | |
| Minority Interest in Earnings | -$2.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $115.9M | $89.9M | -$26.9M | $42M | $25.1M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.20 | -$0.06 | $0.09 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.20 | -$0.06 | $0.09 | $0.06 | |
| Weighted Average Basic Share | $444.7M | $444.7M | $444.7M | $444.7M | $444.7M | |
| Weighted Average Diluted Share | $444.7M | $444.7M | $444.7M | $444.7M | $444.7M | |
| EBITDA | $270.5M | $183.8M | $112.9M | $215.3M | $109.3M | |
| EBIT | $237.7M | $146M | $55M | $83M | $45.9M | |
| Revenue (Reported) | $421.2M | $351.8M | $356.2M | $774M | $497.2M | |
| Operating Income (Reported) | $229.6M | $147.5M | $54.2M | $43M | $52.3M | |
| Operating Income (Adjusted) | $237.7M | $146M | $55M | $83M | $45.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.6M | $70.7M | $114.2M | $196M | $83.9M | |
| Revenue Growth (YoY) | -17.57% | -6.46% | 61.5% | 71.61% | -57.18% | |
| Cost of Revenues | $36M | $53.7M | $96.9M | $149.1M | $47.3M | |
| Gross Profit | $39.6M | $17M | $17.3M | $46.9M | $36.6M | |
| Gross Profit Margin | 52.36% | 24.09% | 15.17% | 23.93% | 43.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $488.7K | $767K | $3.4M | $3.2M | $787.3K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.6M | $5.6M | $10.9M | $22.3M | $6.3M | |
| Operating Income | $33M | $11.4M | $6.4M | $24.6M | $30.4M | |
| Net Interest Expenses | $6.3M | $2.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26.9M | $9.6M | $4.1M | $29.5M | $29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | -$169.9K | $75.2K | $12.1M | $10.5M | |
| Net Income to Company | $18.4M | $5.5M | $9.1M | -$2.9M | $20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.9M | $9.8M | $4M | $17.3M | $18.8M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.02 | $0.01 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.02 | $0.01 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $444.4M | $444.7M | $444.7M | $444.8M | $444.7M | |
| Weighted Average Diluted Share | $444.4M | $444.7M | $444.7M | $444.8M | $444.7M | |
| EBITDA | $40.2M | $30M | $37.4M | $63.8M | $40.7M | |
| EBIT | $30.6M | $13.5M | $7M | $30.3M | $29.2M | |
| Revenue (Reported) | $75.6M | $70.7M | $114.2M | $196M | $83.9M | |
| Operating Income (Reported) | $33M | $11.4M | $6.4M | $24.6M | $30.4M | |
| Operating Income (Adjusted) | $30.6M | $13.5M | $7M | $30.3M | $29.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $341.3M | $289.8M | $442M | $1.1B | $35.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $157.9M | $195.1M | $347.2M | $758.3M | $68.8M | |
| Gross Profit | $183.3M | $94.8M | $94.8M | $305.2M | -$33M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $3.2M | $5.8M | $13.7M | $2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.2M | $22.3M | $38.1M | $98.9M | $13.1M | |
| Operating Income | $160.2M | $72.5M | $56.7M | $206.4M | -$46.1M | |
| Net Interest Expenses | $16.5M | $3.1M | -- | -- | $1.1M | |
| EBT. Incl. Unusual Items | $148.2M | $57.8M | $46.4M | $232.1M | -$53.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.1M | $57.5M | $20.9M | $84.9M | -$18.7M | |
| Net Income to Company | $117.8M | $2.1M | $28.1M | $120.5M | -$52.3M | |
| Minority Interest in Earnings | -$162.9K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103M | $293.2K | $25.5M | $147.2M | -$34.5M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.00 | $0.06 | $0.33 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.00 | $0.06 | $0.33 | -$0.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $198.6M | $122.6M | $143.7M | $402.9M | -$27.3M | |
| EBIT | $163.8M | $74.5M | $57.8M | $243.9M | -$55M | |
| Revenue (Reported) | $341.3M | $289.8M | $442M | $1.1B | $35.8M | |
| Operating Income (Reported) | $160.2M | $72.5M | $56.7M | $206.4M | -$46.1M | |
| Operating Income (Adjusted) | $163.8M | $74.5M | $57.8M | $243.9M | -$55M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $236M | $200.1M | $329.5M | $772.9M | $230.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113M | $143.6M | $251.4M | $483.1M | $142.6M | |
| Gross Profit | $122.9M | $56.5M | $78.1M | $289.7M | $87.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $2.4M | $5.2M | $8.3M | $2.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.2M | $15.3M | $25.4M | $65.9M | $21.2M | |
| Operating Income | $105.8M | $41.2M | $52.8M | $223.9M | $66.4M | |
| Net Interest Expenses | $11.2M | $4.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $93.8M | $32.1M | $48.3M | $227M | $68.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.1M | $47M | $15.1M | $80.5M | $22.9M | |
| Net Income to Company | $69.3M | -$18.3M | $38.5M | $124.9M | $48.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.7M | -$14.9M | $33.1M | $146.5M | $45.2M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.03 | $0.07 | $0.33 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.03 | $0.07 | $0.33 | $0.10 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $131.3M | $81.2M | $122M | $338.6M | $97.8M | |
| EBIT | $104.9M | $43.7M | $55.6M | $232.9M | $68.2M | |
| Revenue (Reported) | $236M | $200.1M | $329.5M | $772.9M | $230.2M | |
| Operating Income (Reported) | $105.8M | $41.2M | $52.8M | $223.9M | $66.4M | |
| Operating Income (Adjusted) | $104.9M | $43.7M | $55.6M | $232.9M | $68.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $16.2M | $71.8M | $90.7M | $16.4M | |
| Short Term Investments | $95.2M | $139.4M | $4.3M | $21.2M | $4.4M | |
| Accounts Receivable, Net | $71.6M | $71M | $54.3M | $119.3M | $35.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $28.8M | $28.3M | $18.6M | $34.6M | $12.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $197.5M | $255.6M | $150M | $268.1M | $68.9M | |
| Property Plant And Equipment | $474.4M | $539.9M | $875.5M | $1.6B | $344.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.8M | $22.1M | $36.3M | $65.4M | $16.7M | |
| Total Assets | $688.6M | $817.6M | $1.1B | $1.9B | $434.4M | |
| Accounts Payable | $18.8M | $23.5M | $21.4M | $44.4M | $14.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $770.2K | $534.3K | $256.3K | $144.1K | $29.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $88.8M | $236.5M | $123.6M | $191.4M | $55.1M | |
| Long-Term Debt | $122.8M | -- | $10M | $3.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $301.8M | $327.5M | $310.9M | $517.3M | $122.6M | |
| Common Stock | $7.4M | $5.3M | $4.3M | $2.5M | $549.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $386.8M | $490.1M | $755.9M | $1.4B | $311.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $386.8M | $490.1M | $755.9M | $1.4B | $311.8M | |
| Total Liabilities and Equity | $688.6M | $817.6M | $1.1B | $1.9B | $434.4M | |
| Cash and Short Terms | $96.2M | $155.6M | $76.1M | $112M | $20.8M | |
| Total Debt | $127.5M | $142.5M | $16.6M | $11M | $308.7K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.7M | $329.4K | $358.2K | $31.2M | $55.5M | |
| Short Term Investments | $79.4M | $31.6M | $33.6M | $8.9M | $12.5M | |
| Accounts Receivable, Net | $50.1M | $35.2M | $51.3M | $59.3M | $58.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.2M | $9M | $5.8M | $10.9M | $12.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $159M | $76.7M | $91.8M | $110.8M | $139.8M | |
| Property Plant And Equipment | $348.6M | $424.6M | $513.8M | $518M | $583.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.7M | $17.8M | $21.5M | $25.5M | $32.4M | |
| Total Assets | $521M | $519.2M | $630.5M | $660.1M | $762.8M | |
| Accounts Payable | $7M | $5.8M | $8.7M | $9M | $11.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $381.5K | $213.8K | $6.5K | $47.1K | $52K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $143M | $56.8M | $59.3M | $63.5M | $79.4M | |
| Long-Term Debt | -- | $6.2M | $1.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $202.4M | $149.6M | $165.7M | $165.2M | $188.6M | |
| Common Stock | $5.8M | $4.5M | $3M | $1.3M | $460.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $318.5M | $369.6M | $464.9M | $494.9M | $574.2M | |
| Total Liabilities and Equity | $521M | $519.2M | $630.5M | $660.1M | $762.8M | |
| Cash and Short Terms | $90.2M | $31.9M | $34M | $40.1M | $68.1M | |
| Total Debt | $92M | $9.7M | $4.8M | $1M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.9M | $89.7M | -$28.7M | $34.1M | $24.4M | |
| Depreciation & Amoritzation | $32.8M | $37.8M | $57.8M | $132.3M | $63.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.4M | $9.8M | $11.3M | -$186.3M | -$183M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $181.5M | $163.3M | $97.3M | $96.9M | $77.7M | |
| Capital Expenditures | $97.5M | $76.2M | $34M | $80.7M | $63.7M | |
| Cash Acquisitions | -$8.8M | -- | -- | -- | -- | |
| Cash From Investing | -$138.4M | -$124.9M | -$27.9M | -$110.3M | -$76M | |
| Dividends Paid (Ex Special Dividend) | -$132.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $24M | -- | $6M | |
| Long-Term Debt Repaid | -$12M | -- | -$198.9M | -$11.4M | -$8.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$161.3M | -$16.8M | -$201.3M | -$26.2M | -$5.6M | |
| Beginning Cash (CF) | $124.5M | $1.3M | $239.1M | $180.8M | $61M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118.3M | $21.6M | -$131.8M | -$39.7M | -$3.9M | |
| Ending Cash (CF) | $1.3M | $19.5M | $77.7M | $126.1M | $50.5M | |
| Levered Free Cash Flow | $83.9M | $87.1M | $63.3M | $16.2M | $14M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | $5.5M | $9.1M | -$2.9M | $20.3M | |
| Depreciation & Amoritzation | $8.3M | $15.8M | $26M | $16.9M | $10.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $11.1M | $17.7M | -$18.4M | $34.9M | -$12.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.7M | $56.8M | $56.3M | $92.6M | $42M | |
| Capital Expenditures | $16.1M | $8.4M | $13.8M | $22.4M | $13.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.9M | $78.6M | -$14.3M | -$47.6M | -$31.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | -- | -$2M | -- | |
| Long-Term Debt Repaid | -- | -$163.9M | -$2.2M | $1.4M | -$44.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.1M | -$155.1M | -$5M | -$1.2M | -$177.1K | |
| Beginning Cash (CF) | $1.3M | $17.9M | $3.4M | $87.4M | $45.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.7M | -$19.7M | $37M | $43.9M | $10.1M | |
| Ending Cash (CF) | $16.9M | $612K | $55M | $109.7M | $57M | |
| Levered Free Cash Flow | $25.6M | $48.4M | $42.5M | $70.2M | $28.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.8M | $2.1M | $28.1M | $120.5M | -$52.3M | |
| Depreciation & Amoritzation | $36.3M | $49.6M | $82M | $155.3M | $8.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$26.8M | -$3.7M | -$95.6M | -$285.6M | -$12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143.1M | $134.8M | $68.4M | $182.6M | $42.1M | |
| Capital Expenditures | $84.6M | $53.7M | $44.7M | $126.2M | $13.8M | |
| Cash Acquisitions | -$1.3M | -- | -- | -- | -- | |
| Cash From Investing | -$104.5M | $19.9M | -$181.5M | -$143.4M | -$20.1M | |
| Dividends Paid (Ex Special Dividend) | -$19.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4M | $10.4M | -$4.4M | |
| Long-Term Debt Repaid | -- | -$163.9M | -$40.6M | -$19M | $4.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$37.8M | -$167.4M | -$49.9M | -$21.4M | $1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $804.4K | -$12.6M | -$163M | $17.8M | $23.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.4M | $81.2M | $23.6M | $56.4M | $28.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.3M | -$18.3M | $38.5M | $124.9M | $48.2M | |
| Depreciation & Amoritzation | $24.5M | $36.3M | $60.5M | $83.4M | $28.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.9M | -$10.7M | -$117.6M | -$216.9M | -$45.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.9M | $60.4M | $31.4M | $117.2M | $81.6M | |
| Capital Expenditures | $44M | $21.4M | $32.2M | $77.7M | $27.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58M | $86.8M | -$66.9M | -$100M | -$44.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | -- | $10.4M | -- | |
| Long-Term Debt Repaid | -- | -$163.9M | -$5.7M | -$13.2M | -$267.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.7M | -$164.2M | -$12.8M | -$8M | -$748.2K | |
| Beginning Cash (CF) | $3.5M | $53M | $112.4M | $249.7M | $92.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1M | -$17.1M | -$48.3M | $9.2M | $36.7M | |
| Ending Cash (CF) | $19.3M | $35.8M | $83.1M | $232.4M | $125.8M | |
| Levered Free Cash Flow | $44.9M | $38.9M | -$745.1K | $39.5M | $53.8M | |
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Financial Ratios
TRSNF
Sector
P/E ratio
--
14.18x
PEG ratio
--
0.36x
P/B ratio
0.96x
1.35x
Price / LTM sales
15.34x
1.60x
Growth Metrics
TRSNF
Sector
Revenue growth
-57.18%
1.13%
Earnings growth
8.09%
2.03%
Revenue (5-year growth)
-2.91%
4.99%
Earnings forecast
--
$0.43
Profitability
TRSNF
Sector
Profitability FY 2023
$108.5M
$1.5B
Return on invested capital
-7.3%
3.64%
Return on assets
-5.44%
2.58%
Return on equity
-7.3%
8.33%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
TRSNF
Sector
Total cash
$68.1M
$441.3M
Short term investments
$4.4M
$145.7M
Total assets
$434.4M
$12.3B
Long term debt
--
$3.3B
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