Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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37
TRSNF Quote, Financials, Valuation and Earnings
Last price:
$1.00
Seasonality move
:
0%
Day range:
$1.00 - $1.00
52-week range:
$1.00 - $1.24
Dividend yield:
22.21%
P/E ratio:
3.51x
P/S ratio:
1.08x
P/B ratio:
0.82x
Volume:
--
Avg. volume:
--
1-year change:
-19.03%
Market cap:
$444.7M
Revenue:
$371.4M
EPS (TTM):
$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.8M | $182.1M | $241.2M | $443.1M | $371.4M | |
| Revenue Growth (YoY) | -16.49% | -21% | 32.51% | 83.66% | -16.18% | |
| Cost of Revenues | $178.2M | $139.5M | $207.2M | $350.2M | $228.8M | |
| Gross Profit | $173.6M | $42.5M | $34.1M | $92.8M | $142.5M | |
| Gross Profit Margin | 49.35% | 23.36% | 14.12% | 20.95% | 38.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $17.1M | $26M | $45.6M | $29.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $26.1M | $15.8M | $23.9M | $41.8M | $25.5M | |
| Operating Income | $147.5M | $26.7M | $10.2M | $51M | $117.1M | |
| Net Interest Expenses | $9.5M | $22.9M | $25.5M | $40.7M | $7.8M | |
| EBT. Incl. Unusual Items | $128.4M | $18.8M | $20.8M | $38M | $115.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.5M | $32.6M | $7.7M | $15.7M | $39.1M | |
| Net Income to Company | $89.7M | -$14.6M | $10.6M | $21.7M | $76.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.9M | -$13.7M | $13.1M | $22.3M | $76.7M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.03 | $0.03 | $0.05 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.03 | $0.03 | $0.05 | $0.17 | |
| 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 | $183.8M | $56.3M | $51.4M | $107.6M | $159M | |
| EBIT | $146M | $26.7M | $10.2M | $51M | $117.1M | |
| Revenue (Reported) | $351.8M | $182.1M | $241.2M | $443.1M | $371.4M | |
| Operating Income (Reported) | $147.5M | $26.7M | $10.2M | $51M | $117.1M | |
| Operating Income (Adjusted) | $146M | $26.7M | $10.2M | $51M | $117.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.6M | $47.7M | $62.1M | $83.9M | $104.2M | |
| Revenue Growth (YoY) | -22.39% | 23.61% | 30.04% | 35.18% | 24.15% | |
| Cost of Revenues | $31.2M | $41.1M | $47.9M | $48.3M | $43.3M | |
| Gross Profit | $7.4M | $6.6M | $14.1M | $35.6M | $60.8M | |
| Gross Profit Margin | 19.14% | 13.9% | 22.77% | 42.43% | 58.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $5.7M | $6.2M | $5.2M | $5.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8M | $5.1M | $5.5M | $4.2M | $5.2M | |
| Operating Income | $5.6M | $1.5M | $8.7M | $31.4M | $55.6M | |
| Net Interest Expenses | $5.1M | $5.1M | $6.6M | $100 | $2.9M | |
| EBT. Incl. Unusual Items | $5.3M | $1.7M | $9.3M | $29.2M | $57.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$92.8K | $31.4K | $3.8M | $10.5M | $20.1M | |
| Net Income to Company | $4M | $4.3M | $14.3M | $21.9M | $32M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $1.7M | $5.5M | $18.7M | $37.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.00 | $0.01 | $0.04 | $0.08 | |
| Diluted EPS (Cont. Ops) | -- | $0.00 | $0.01 | $0.04 | $0.08 | |
| 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 | $12.2M | $9.9M | $17.4M | $40.8M | $63.7M | |
| EBIT | $5.6M | $1.5M | $8.7M | $31.4M | $55.6M | |
| Revenue (Reported) | $38.6M | $47.7M | $62.1M | $83.9M | $104.2M | |
| Operating Income (Reported) | $5.6M | $1.5M | $8.7M | $31.4M | $55.6M | |
| Operating Income (Adjusted) | $5.6M | $1.5M | $8.7M | $31.4M | $55.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $164.2M | $187.4M | $274.2M | $374.3M | $410.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.7M | $150.2M | $201.3M | $281.8M | $210.2M | |
| Gross Profit | $50.5M | $37.2M | $72.9M | $92.5M | $200.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $18.5M | $25.9M | $36.1M | $27M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.2M | $17.2M | $23.4M | $32.6M | $23.5M | |
| Operating Income | $38.2M | $20M | $49.4M | $59.9M | $176.6M | |
| Net Interest Expenses | $20.6M | $18.6M | $25.6M | $23.9M | $7.1M | |
| EBT. Incl. Unusual Items | $30.5M | $18M | $57.5M | $49.7M | $192.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.2M | $5.1M | $21.5M | $17.8M | $66M | |
| Net Income to Company | -$19.3K | $13.8M | $47.2M | $36.9M | $117.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | $12.9M | $36M | $31.9M | $126.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.03 | $0.08 | $0.07 | $0.29 | |
| Diluted EPS (Cont. Ops) | -- | $0.03 | $0.08 | $0.07 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $62.6M | $50.8M | $87.7M | $105.2M | $215.5M | |
| EBIT | $38.2M | $20M | $49.4M | $59.9M | $176.6M | |
| Revenue (Reported) | $164.2M | $187.4M | $274.2M | $374.3M | $410.3M | |
| Operating Income (Reported) | $38.2M | $20M | $49.4M | $59.9M | $176.6M | |
| Operating Income (Adjusted) | $38.2M | $20M | $49.4M | $59.9M | $176.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168M | $149.5M | $212.2M | $230.1M | $301.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.2M | $115.2M | $136.4M | $144.9M | $147M | |
| Gross Profit | $46.9M | $34.3M | $75.8M | $85.2M | $154.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $13.6M | $17M | $17.7M | $18.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.5M | $12.2M | $15M | $15.3M | $15.8M | |
| Operating Income | $35.3M | $22.1M | $60.9M | $69.8M | $138.7M | |
| Net Interest Expenses | $6.6M | $14.3M | $17.8M | $9.4M | $5.1M | |
| EBT. Incl. Unusual Items | $27.8M | $22.2M | $60.5M | $68.1M | $154.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.1M | $7M | $21.5M | $22.9M | $53M | |
| Net Income to Company | -$19.8M | $17.9M | $52.1M | $50.6M | $95.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | $15.2M | $38.9M | $45.2M | $101.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.03 | $0.09 | $0.10 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.03 | $0.09 | $0.10 | $0.23 | |
| 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 | $63.4M | $46M | $87M | $96.1M | $165.7M | |
| EBIT | $35.8M | $22.1M | $60.9M | $69.8M | $138.7M | |
| Revenue (Reported) | $168M | $149.5M | $212.2M | $230.1M | $301.6M | |
| Operating Income (Reported) | $35.3M | $22.1M | $60.9M | $69.8M | $138.7M | |
| Operating Income (Adjusted) | $35.8M | $22.1M | $60.9M | $69.8M | $138.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.2M | $39.1M | $35.8M | $20.8M | $97.2M | |
| Short Term Investments | $139.4M | $4.3M | $21.2M | $9.5M | -- | |
| Accounts Receivable, Net | $71M | $27.9M | $38.2M | $35.1M | $63.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $28.3M | $12.1M | $11.1M | $12.8M | $12.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $255.6M | $79.6M | $85.7M | $69M | $173.9M | |
| Property Plant And Equipment | $539.9M | $449.4M | $500.1M | $345M | $602.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.1M | $36.3M | $65.4M | $36.4M | $38.2M | |
| Total Assets | $817.6M | $556.4M | $623.1M | $442.2M | $831.3M | |
| Accounts Payable | $23.5M | $11M | $14.2M | $14.4M | $20.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $534.3K | $256.3K | $144.1K | $64.7K | $49.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $236.5M | $63.5M | $61.2M | $55.2M | $109.8M | |
| Long-Term Debt | -- | $5.2M | $2.2M | $791.5K | $536.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $327.5M | $168.4M | $177M | $129.9M | $230.4M | |
| Common Stock | $5.3M | $4.3M | $2.5M | $550K | $431.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $490.1M | $388.1M | $446.1M | $312.3M | $600.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $490.1M | $388.1M | $446.1M | $312.3M | $600.9M | |
| Total Liabilities and Equity | $817.6M | $556.4M | $623.1M | $442.2M | $831.3M | |
| Cash and Short Terms | $155.6M | $39.1M | $35.8M | $20.8M | $97.2M | |
| Total Debt | $142.5M | $8.7M | $5.1M | $1.5M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.9M | $33.9M | $40M | $67.7M | $63.9M | |
| Short Term Investments | $31.6M | $33.6M | $8.9M | $12.5M | -- | |
| Accounts Receivable, Net | $35.1M | $51.2M | $59.2M | $58.3M | $71.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9M | $5.8M | $10.9M | $12.8M | $5.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $76.6M | $91.6M | $110.6M | $139.1M | $144M | |
| Property Plant And Equipment | $424.1M | $512.9M | $517.1M | $581.1M | $568.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17.8M | $21.5M | $25.5M | $32.4M | -- | |
| Total Assets | $526.1M | $640.4M | $667.8M | $769.6M | $760.3M | |
| Accounts Payable | $5.8M | $8.7M | $9.1M | $11.6M | $13.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $213.8K | $6.5K | $47.1K | $52K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.7M | $59.2M | $63.4M | $79.1M | $108.3M | |
| Long-Term Debt | $6.2M | $3M | $890.8K | $609.9K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $157M | $176.3M | $173.8M | $198M | $214.8M | |
| Common Stock | $4.5M | $3M | $1.3M | $458.5K | $324K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $369.1M | $464.1M | $494M | $571.5M | $545.5M | |
| Total Liabilities and Equity | $526.1M | $640.4M | $667.8M | $769.6M | $760.3M | |
| Cash and Short Terms | $31.9M | $33.9M | $40M | $67.7M | $63.9M | |
| Total Debt | $9.9M | $6.3M | $1.3M | $930.3K | $22.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.7M | -$14.6M | $10.6M | $21.7M | $76.2M | |
| Depreciation & Amoritzation | $37.8M | $29.6M | $41.2M | $56.5M | $42M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.8M | $43.3M | -$58.1M | -$163.1M | -$59M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $163.3M | $54M | $26.1M | $66.8M | $148.6M | |
| Capital Expenditures | $76.2M | $38M | $26.1M | $67.3M | $69M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.9M | $30.6M | -$34.4M | -$67.7M | -$62.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $24M | -- | $13.1M | -- | |
| Long-Term Debt Repaid | -- | -$198.9M | -$11.4M | -$17.6M | -$299K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.8M | -$96.5M | -$4.1M | -$2.5M | -$876.3K | |
| Beginning Cash (CF) | $1.3M | $464.5K | $29M | $16.4M | $97.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.6M | -$13.8M | -$17M | -$9.3M | $77.9M | |
| Ending Cash (CF) | $19.5M | -$15.2M | $7.3M | $1.2M | $168M | |
| Levered Free Cash Flow | $87.1M | $16M | -$37.6K | -$533.8K | $79.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $4.3M | $14.3M | $21.9M | $32M | |
| Depreciation & Amoritzation | $7.8M | $11.4M | $13.3M | $11.5M | $6.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $26.4M | -$12.6M | -$10.8M | -$14.5M | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.9M | $22.1M | $31.7M | $44.3M | $60M | |
| Capital Expenditures | $11.7M | $5.9M | $16.5M | $18.2M | $23.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $35.7M | -$20.9M | -$21.3M | -$32.4M | -$24.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $100.9M | |
| 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 | -$73.5M | -$1.1M | -$629.1K | -$198.1K | -$98.6M | |
| Beginning Cash (CF) | $329K | $357.5K | $31.1M | $55.3M | $61M | |
| Foreign Exchange Rate Adjustment | -$394K | -$182.5K | -$906.5K | -$821.6K | $1.8M | |
| Additions / Reductions | -$11.3M | -$121.9K | $8.9M | $10.9M | -$61.2M | |
| Ending Cash (CF) | -$11.4M | $53.2K | $39.1M | $65.3M | $1.6M | |
| Levered Free Cash Flow | $15.2M | $16.1M | $15.2M | $26.1M | $36.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.3K | $13.8M | $47.2M | $36.9M | $117.3M | |
| Depreciation & Amoritzation | $27.7M | $36.9M | $44.5M | $48.7M | $35.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $37M | -$52.3M | -$89.7M | -$116.1M | -$38M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.1M | $30.6M | $44.7M | $103.8M | $160.2M | |
| Capital Expenditures | $48.1M | $24.2M | $44.5M | $62.2M | $67.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.2M | -$13M | -$55.9M | -$68.2M | -$54.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $100.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4M | $10.4M | $2.7M | -- | |
| Long-Term Debt Repaid | -$163.9M | -$40.6M | -$19M | -$4.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$79M | -$18.5M | -$2M | -$1.5M | -$99.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.4M | -$1.3M | -$18.7M | $22.3M | $13.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20M | $6.4M | $162.4K | $41.6M | $92.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.8M | $17.9M | $52.1M | $50.6M | $95.7M | |
| Depreciation & Amoritzation | $28.2M | $28.1M | $32.5M | $29.6M | $25.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2M | -$61.9M | -$88.3M | -$49.2M | -$29.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.5M | $7.3M | $32.5M | $84.5M | $105.4M | |
| Capital Expenditures | $24.7M | $14.8M | $34.7M | $38.1M | $40.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $43.9M | -$4.3M | -$34.7M | -$45.3M | -$41.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $100.9M | |
| 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 | -$82.6M | -$3M | -$1M | -$680.4K | -$98.9M | |
| Beginning Cash (CF) | $35.5M | $1.1M | $60.5M | $122M | $309.6M | |
| Foreign Exchange Rate Adjustment | -$394K | -$196.9K | -$1.9M | -$8.9M | $6.2M | |
| Additions / Reductions | -$8.7M | -$224.8K | -$5.2M | $29.6M | -$29M | |
| Ending Cash (CF) | $23.8M | $693.7K | $53.5M | $142.7M | $286.8M | |
| Levered Free Cash Flow | $5.7M | -$7.5M | -$2.3M | $46.5M | $64.5M | |
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Financial Ratios
TRSNF
Sector
P/E ratio
3.51x
15.66x
PEG ratio
0.01x
0.26x
P/B ratio
0.82x
1.48x
Price / LTM sales
1.08x
1.58x
Growth Metrics
TRSNF
Sector
Revenue growth
24.15%
4.59%
Earnings growth
99.76%
--
Revenue (5-year growth)
4.37%
4.55%
Earnings forecast
--
$0.38
Profitability
TRSNF
Sector
Profitability FY 2024
$142.5M
$728M
Return on invested capital
20.85%
3.44%
Return on assets
15.42%
2.59%
Return on equity
20.89%
8.26%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
TRSNF
Sector
Total cash
$63.9M
$337.4M
Short term investments
$4.4M
$93.7M
Total assets
$831.3M
$9.4B
Long term debt
$22.8K
$1.2B
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