Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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TRYIY Quote, Financials, Valuation and Earnings
Last price:
$12.73
Seasonality move
:
1.15%
Day range:
$12.19 - $12.65
52-week range:
$11.70 - $14.80
Dividend yield:
0%
P/E ratio:
24.48x
P/S ratio:
0.58x
P/B ratio:
0.83x
Volume:
25.6K
Avg. volume:
29.5K
1-year change:
-0.55%
Market cap:
$9.6B
Revenue:
$16.8B
EPS (TTM):
$0.52
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8B | $19.8B | $18.4B | $17B | $16.8B | |
| Revenue Growth (YoY) | -7.66% | 11.66% | -7.37% | -7.21% | -1.35% | |
| Cost of Revenues | $14.2B | $16B | $15.3B | $14B | $13.5B | |
| Gross Profit | $3.6B | $3.9B | $3.1B | $3.1B | $3.3B | |
| Gross Profit Margin | 20.04% | 19.56% | 16.91% | 18% | 19.74% | |
| R&D Expenses | $592.3M | $551.7M | $503.2M | $480.5M | $478M | |
| Selling, General & Admin | $2.7B | $2.7B | $2.4B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $2.7B | $2.4B | $2.4B | $2.4B | |
| Operating Income | $853.5M | $1.2B | $663.6M | $672M | $916.9M | |
| Net Interest Expenses | $74.3M | $55.6M | $87.1M | $124.5M | $120M | |
| EBT. Incl. Unusual Items | $497.4M | $898.6M | $770.9M | $350.7M | $765.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.9M | $237.7M | $229M | $201.3M | $181.1M | |
| Net Income to Company | $618.2M | $1.1B | $825.5M | $411.9M | $749.7M | |
| Minority Interest in Earnings | $14.6M | $83.4M | $59.2M | $59.2M | $57.5M | |
| Net Income to Common Excl Extra Items | $446.4M | $833M | $596.5M | $210.6M | $568.5M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.94 | $0.67 | $0.19 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.93 | $0.67 | $0.19 | $0.64 | |
| Weighted Average Basic Share | $800.2M | $800.3M | $800.5M | $800.8M | $796.1M | |
| Weighted Average Diluted Share | $801.4M | $806.9M | $802M | $802.3M | $797.6M | |
| EBITDA | $1.9B | $2.2B | $1.6B | $1.6B | $1.8B | |
| EBIT | $853.5M | $1.2B | $663.6M | $672M | $916.9M | |
| Revenue (Reported) | $17.8B | $19.8B | $18.4B | $17B | $16.8B | |
| Operating Income (Reported) | $853.5M | $1.2B | $663.6M | $672M | $916.9M | |
| Operating Income (Adjusted) | $853.5M | $1.2B | $663.6M | $672M | $916.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $4.7B | $4.3B | $4.4B | $4.3B | |
| Revenue Growth (YoY) | 15.53% | -4.97% | -9.36% | 2.33% | -1.56% | |
| Cost of Revenues | $4B | $4B | $3.5B | $3.5B | $3.5B | |
| Gross Profit | $986.7M | $763.5M | $748.3M | $881.1M | $878.6M | |
| Gross Profit Margin | 19.78% | 16.1% | 17.41% | 20.03% | 20.29% | |
| R&D Expenses | $137.2M | $117.8M | $119.7M | -- | -- | |
| Selling, General & Admin | $679.5M | $591.3M | $583.4M | $600.5M | $625.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $679.5M | $591.3M | $583.4M | $600.5M | $625.9M | |
| Operating Income | $307.2M | $172.3M | $164.9M | $280.6M | $252.7M | |
| Net Interest Expenses | $11.8M | $19.6M | $29.5M | $44M | $32.1M | |
| EBT. Incl. Unusual Items | $298.1M | $161.6M | $142.6M | $242.6M | $228.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.8M | $49.5M | $47.9M | $35.4M | $52.4M | |
| Net Income to Company | $365.1M | $191.5M | $162.7M | $232.2M | $205.4M | |
| Minority Interest in Earnings | $23.6M | $12.3M | $14M | $13.5M | $16.4M | |
| Net Income to Common Excl Extra Items | $307M | $151.1M | $117.3M | $205.5M | $150.5M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.17 | $0.13 | $0.24 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.17 | $0.13 | $0.24 | $0.18 | |
| Weighted Average Basic Share | $800.3M | $800.5M | $800.8M | $801.1M | $756.9M | |
| Weighted Average Diluted Share | $812M | $801.9M | $802.2M | $802.7M | $758.1M | |
| EBITDA | $577.2M | $404.3M | $388.7M | $496.5M | $474.2M | |
| EBIT | $307.2M | $172.3M | $164.9M | $280.6M | $252.7M | |
| Revenue (Reported) | $5B | $4.7B | $4.3B | $4.4B | $4.3B | |
| Operating Income (Reported) | $307.2M | $172.3M | $164.9M | $280.6M | $252.7M | |
| Operating Income (Adjusted) | $307.2M | $172.3M | $164.9M | $280.6M | $252.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.4B | $19.5B | $17.5B | $17B | $16.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.5B | $16B | $14.5B | $13.8B | $13.4B | |
| Gross Profit | $3.9B | $3.5B | $3B | $3.2B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $579.3M | $527.8M | $490.3M | -- | -- | |
| Selling, General & Admin | $2.8B | $2.6B | $2.4B | $2.4B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8B | $2.6B | $2.4B | $2.4B | $2.5B | |
| Operating Income | $1.2B | $903.7M | $605.5M | $864.6M | $855.2M | |
| Net Interest Expenses | $61.9M | $62M | $123.3M | $144.5M | $138.4M | |
| EBT. Incl. Unusual Items | $1.1B | $848M | $507.5M | $548.9M | $677.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $264.7M | $269.9M | $178.9M | $201.1M | $186.9M | |
| Net Income to Company | $1.3B | $967.4M | $542.2M | $566.6M | $648M | |
| Minority Interest in Earnings | $70.7M | $63.2M | $59.6M | $62.2M | $51.4M | |
| Net Income to Common Excl Extra Items | $1B | $715.4M | $360.3M | $380.1M | $451.2M | |
| Basic EPS (Cont. Ops) | $1.18 | $0.81 | $0.38 | $0.40 | $0.52 | |
| Diluted EPS (Cont. Ops) | $1.17 | $0.81 | $0.37 | $0.40 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $1.9B | $1.5B | $1.7B | $1.7B | |
| EBIT | $1.2B | $903.7M | $605.5M | $864.6M | $855.2M | |
| Revenue (Reported) | $19.4B | $19.5B | $17.5B | $17B | $16.8B | |
| Operating Income (Reported) | $1.2B | $903.7M | $605.5M | $864.6M | $855.2M | |
| Operating Income (Adjusted) | $1.2B | $903.7M | $605.5M | $864.6M | $855.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $9.4B | $8.5B | $8.5B | $8.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $7.8B | $7B | $6.8B | $6.7B | |
| Gross Profit | $2B | $1.6B | $1.5B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $269.7M | $246.5M | $232.4M | -- | -- | |
| Selling, General & Admin | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $638.5M | $379.6M | $322M | $515.4M | $452.7M | |
| Net Interest Expenses | $27.6M | $34M | $61.7M | $74.4M | $68.8M | |
| EBT. Incl. Unusual Items | $633.3M | $570.4M | $298.4M | $489.8M | $402.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135M | $166.1M | $113.7M | $112.4M | $119.1M | |
| Net Income to Company | $739.3M | $632.2M | $345.2M | $500.5M | $400.8M | |
| Minority Interest in Earnings | $49.9M | $29.1M | $29.4M | $32.4M | $26.4M | |
| Net Income to Common Excl Extra Items | $605M | $475.3M | $234M | $396.8M | $279.3M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.56 | $0.26 | $0.46 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.56 | $0.26 | $0.45 | $0.33 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| EBITDA | $1.2B | $853.4M | $772.6M | $941.4M | $895.3M | |
| EBIT | $638.5M | $379.6M | $322M | $515.4M | $452.7M | |
| Revenue (Reported) | $9.7B | $9.4B | $8.5B | $8.5B | $8.5B | |
| Operating Income (Reported) | $638.5M | $379.6M | $322M | $515.4M | $452.7M | |
| Operating Income (Adjusted) | $638.5M | $379.6M | $322M | $515.4M | $452.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.9B | $1.7B | $1.6B | $1.6B | |
| Short Term Investments | $55.6M | $64.1M | $230.3M | $85.7M | $115.1M | |
| Accounts Receivable, Net | $4.6B | $4.6B | $4.3B | $4.3B | $4B | |
| Inventory | $3.3B | $3.9B | $3.9B | $3.5B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $427.7M | $476.9M | $497.6M | $443.4M | $441.4M | |
| Total Current Assets | $10.7B | $11.3B | $10.7B | $10.1B | $9.8B | |
| Property Plant And Equipment | $9.5B | $8.6B | $7.9B | $7.5B | $7.8B | |
| Long-Term Investments | $3.5B | $3.3B | $3.4B | $3.4B | $2.5B | |
| Goodwill | $775.6M | $722M | $716.4M | $634.2M | $632.5M | |
| Other Intangibles | $709.8M | $661.3M | $634.7M | $629.4M | $663.6M | |
| Other Long-Term Assets | $129.8M | $116.4M | $104.7M | $110M | $111.9M | |
| Total Assets | $25.8B | $25.1B | $24B | $22.9B | $22B | |
| Accounts Payable | $2.6B | $2.7B | $2.4B | $2.2B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $96.4M | $86.8M | $75.2M | $72.7M | $73.2M | |
| Other Current Liabilities | $765.3M | $777.7M | $712.3M | $712.7M | $749.8M | |
| Total Current Liabilities | $6.2B | $6.1B | $6.2B | $5.7B | $5.7B | |
| Long-Term Debt | $6.2B | $5.3B | $4.2B | $3.7B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $12.7B | $11.7B | $10.7B | $9.8B | |
| Common Stock | $1.3B | $1.2B | $1.1B | $977.1M | $988.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.2B | $11.6B | $11.5B | $11.5B | $11.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $764M | $774.9M | $757.2M | $729M | $746.2M | |
| Total Equity | $12B | $12.4B | $12.3B | $12.2B | $12.2B | |
| Total Liabilities and Equity | $25.8B | $25.1B | $24B | $22.9B | $22B | |
| Cash and Short Terms | $2.1B | $1.9B | $1.7B | $1.6B | $1.6B | |
| Total Debt | $8.8B | $5.4B | $4.3B | $3.8B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Short Term Investments | $67.8M | $119.9M | $287.2M | $114.2M | -- | |
| Accounts Receivable, Net | $4.7B | $4.4B | $4.2B | $4.2B | $4.1B | |
| Inventory | $3.8B | $3.8B | $3.7B | $3.9B | $3.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $442.8M | $480M | $463.9M | $529.7M | -- | |
| Total Current Assets | $10.9B | $10.4B | $10.2B | $10.9B | $10.2B | |
| Property Plant And Equipment | $9.2B | $7.4B | $7.5B | $7.8B | $8.2B | |
| Long-Term Investments | $3.5B | $3.3B | $3.2B | $2.8B | $2.2B | |
| Goodwill | $803.8M | $712.8M | $737.1M | $639.5M | -- | |
| Other Intangibles | $679.8M | $629.1M | $635.1M | $649.4M | -- | |
| Other Long-Term Assets | $125.2M | $96.6M | $112.2M | $111.9M | -- | |
| Total Assets | $25.6B | $22.9B | $22.9B | $23.5B | $22.7B | |
| Accounts Payable | $2.5B | $2.4B | $2.1B | $2.2B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $95.6M | $74.3M | $71.6M | $79.6M | -- | |
| Other Current Liabilities | $772.2M | $679.4M | $672.7M | $771.1M | -- | |
| Total Current Liabilities | $5.7B | $5.8B | $6B | $5.9B | $5.6B | |
| Long-Term Debt | $6B | $4.5B | $3.6B | $3.5B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $11.5B | $10.8B | $10.7B | $10.3B | |
| Common Stock | $1.3B | $1B | $990.9M | $1B | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $778.5M | $678.1M | $704.3M | $779.6M | $792.9M | |
| Total Equity | $12.5B | $11.5B | $12.1B | $12.9B | $12.4B | |
| Total Liabilities and Equity | $25.6B | $22.9B | $22.9B | $23.5B | $22.7B | |
| Cash and Short Terms | $1.8B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Total Debt | $8.1B | $4.6B | $3.7B | $6.2B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $618.2M | $1.1B | $825.5M | $411.9M | $749.7M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $932.5M | $893.4M | $846.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$131.2M | -$301.4M | $25.1M | -$355.3M | $316.1M | |
| Change in Inventories | $440.3M | -$675.8M | -$248M | $158.1M | $32.1M | |
| Cash From Operations | $2B | $1.2B | $1.1B | $1.3B | $1.7B | |
| Capital Expenditures | $1.2B | $820.4M | $754.3M | $927.6M | $1.2B | |
| Cash Acquisitions | -- | $42.9M | -- | $44.6M | $1.5M | |
| Cash From Investing | -$922.8M | -$508.7M | -$758M | -$836.8M | -$414.5M | |
| Dividends Paid (Ex Special Dividend) | $188.7M | $178.2M | $200.9M | $199.4M | $189.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $707.9M | $645.7M | $521.1M | $696.4M | $315.5M | |
| Long-Term Debt Repaid | -$1.1B | -$949.1M | -$958.8M | -$1.3B | -$947M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $251.7M | |
| Other Financing Activities | $8.5M | -$26.7K | -$525.8K | $198.1M | -$604K | |
| Cash From Financing | -$654.4M | -$903.4M | -$423.4M | -$486.6M | -$1.2B | |
| Beginning Cash (CF) | $2.1B | $1.9B | $1.7B | $1.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $496.4M | -$53.4M | -$46.9M | $82.2M | $9.2M | |
| Ending Cash (CF) | $2.7B | $2B | $1.7B | $1.8B | $1.6B | |
| Levered Free Cash Flow | $840.2M | $410.2M | $317.3M | $356.5M | $497.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $365.1M | $191.5M | $162.7M | $232.2M | $205.4M | |
| Depreciation & Amoritzation | $269.5M | $230.6M | $221.1M | $208M | $224.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$238.8M | -$347.7M | -$369M | $166.6M | -$150.3M | |
| Change in Inventories | -$267M | -$76.1M | $132.5M | -$100.7M | -$45M | |
| Cash From Operations | $104.3M | -$27.9M | $145M | $382M | $300.5M | |
| Capital Expenditures | $184.4M | $156M | $241M | $262.1M | $235.2M | |
| Cash Acquisitions | -$94.4K | -- | -$1.4M | -- | -- | |
| Cash From Investing | $106.8M | -$152.2M | -$177.9M | -$93.3M | -$128.5M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $1.4M | $1.2M | $3.8M | $1.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $178.7M | $24.5M | $323.6M | -- | -- | |
| Long-Term Debt Repaid | -$675.4M | -$278.1M | -$274.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $173.5M | |
| Other Financing Activities | -$9K | $5.2K | $29.9K | -- | -- | |
| Cash From Financing | -$535.1M | -$22.6M | -$28.5M | -$360.5M | -$295.3M | |
| Beginning Cash (CF) | $1.8B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | $3.5M | $40.4M | $35.2M | -$103.5M | $27.1M | |
| Additions / Reductions | -$320.4M | -$162.4M | -$26.2M | -$175.3M | -$96.3M | |
| Ending Cash (CF) | $1.5B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Levered Free Cash Flow | -$80.1M | -$184M | -$96.1M | $119.8M | $65.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $967.4M | $542.2M | $566.6M | $648M | |
| Depreciation & Amoritzation | $1.1B | $1B | $912.3M | $862.3M | $871.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$593.6M | -$573.2M | $177.5M | $72.4M | $106.8M | |
| Change in Inventories | -$48.3M | -$598M | $135.9M | -$14.7M | $75.5M | |
| Cash From Operations | $1.6B | $841.8M | $1.4B | $1.6B | $1.6B | |
| Capital Expenditures | $947.4M | $766.1M | $861.5M | $1B | $1.2B | |
| Cash Acquisitions | $14.2M | $28.8M | $45.5M | -$921.5K | $1.5M | |
| Cash From Investing | -$475.4M | -$774.9M | -$814.7M | -$754.1M | -$564.6M | |
| Dividends Paid (Ex Special Dividend) | $136.5M | $208.4M | $208.1M | $190.2M | $191.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $547.8M | $500.7M | $697.3M | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$624.7M | -$936.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $655.9M | |
| Other Financing Activities | -$1.2M | -$204K | -$2.1M | -- | -- | |
| Cash From Financing | -$1.6B | -$80.5M | -$687.4M | -$740.8M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$287.8M | $258.9M | -$97.7M | $64.7M | -$49.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $693.2M | $75.7M | $534.3M | $558.5M | $326M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $739.3M | $632.2M | $345.2M | $500.5M | $400.8M | |
| Depreciation & Amoritzation | $541.8M | $472.4M | $448M | $418.1M | $445.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22.2M | -$292.9M | -$140.6M | $286.6M | $78.1M | |
| Change in Inventories | -$494.4M | -$414.1M | -$29.1M | -$201.6M | -$158.2M | |
| Cash From Operations | $540.9M | $147.8M | $467.3M | $748.3M | $645.5M | |
| Capital Expenditures | $390.7M | $333.4M | $437.3M | $515.8M | $582.8M | |
| Cash Acquisitions | $14.2M | -- | $45.5M | -- | -- | |
| Cash From Investing | -$91.4M | -$355.8M | -$409.1M | -$327.6M | -$478.8M | |
| Dividends Paid (Ex Special Dividend) | $65.7M | $95.3M | $101.6M | $92.7M | $95.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $363.8M | $218.8M | $395M | -- | -- | |
| Long-Term Debt Repaid | -$724.3M | -$399.9M | -$377.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $404.9M | |
| Other Financing Activities | -$18.2K | -$195.5K | -$1.8M | -- | -- | |
| Cash From Financing | -$802.7M | $23.4M | -$238.7M | -$493.6M | -$329.6M | |
| Beginning Cash (CF) | $3.9B | $3.4B | $2.9B | $3.1B | $3B | |
| Foreign Exchange Rate Adjustment | $10.9M | $154.8M | $100.1M | -$24.8M | $6.5M | |
| Additions / Reductions | -$342.2M | -$29.8M | -$80.4M | -$97.8M | -$156.4M | |
| Ending Cash (CF) | $3.6B | $3.5B | $2.9B | $3B | $2.9B | |
| Levered Free Cash Flow | $150.2M | -$185.6M | $30M | $232.5M | $62.7M | |
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Financial Ratios
TRYIY
Sector
P/E ratio
24.48x
18.44x
PEG ratio
0.81x
-0.02x
P/B ratio
0.83x
1.65x
Price / LTM sales
0.58x
1.53x
Growth Metrics
TRYIY
Sector
Revenue growth
-1.56%
2.1%
Earnings growth
-26.03%
--
Revenue (5-year growth)
-2.65%
3.15%
Earnings forecast
--
$0.02
Profitability
TRYIY
Sector
Profitability FY 2024
$3.3B
--
Return on invested capital
2.45%
-8.58%
Return on assets
1.99%
-9.42%
Return on equity
3.64%
-9.2%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
13
Balance Sheet
TRYIY
Sector
Total cash
$1.5B
$2.5M
Short term investments
$115.1M
$234.8K
Total assets
$22B
$17.2M
Long term debt
$3.6B
$1.9K
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