Financhill
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TSRYY Quote, Financials, Valuation and Earnings

Last price:
$3.85
Seasonality move :
-0.67%
Day range:
$3.82 - $3.86
52-week range:
$3.63 - $7.94
Dividend yield:
6.7%
P/E ratio:
11.10x
P/S ratio:
1.62x
P/B ratio:
1.42x
Volume:
818.3K
Avg. volume:
625.6K
1-year change:
-48.39%
Market cap:
$3.1B
Revenue:
$1.9B
EPS (TTM):
$0.35
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2B $1.8B $1.7B $1.8B $1.9B
Revenue Growth (YoY) 11.51% -8.29% -8.84% 9.95% 5.23%
 
Cost of Revenues $1.1B $1.1B $950.9M $1B $1B
Gross Profit $864M $746.9M $722.8M $809M $918.7M
Gross Profit Margin 43.16% 40.68% 43.19% 43.96% 47.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $401.2M $377.3M $384.6M $420.1M $419.8M
Other Inc / (Exp) $85.3M $40M $43.9M -- --
Operating Expenses $399.8M $374.1M $331.5M $410.9M $403.3M
Operating Income $464.2M $372.8M $391.3M $398.1M $515.4M
 
Net Interest Expenses $79.7M $89.1M $102.4M $134.4M $151.9M
EBT. Incl. Unusual Items $266.8M $270.4M $226.7M $110.3M $405.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $80.3M $79.6M $55.6M $45.4M $123M
Net Income to Company $186.5M $190.9M $171.1M $64.9M $282.9M
 
Minority Interest in Earnings -- -- -$134.5K $65.5K -$64.8K
Net Income to Common Excl Extra Items $186.5M $190.9M $171.1M $64.9M $282.9M
 
Basic EPS (Cont. Ops) $0.26 $0.26 $0.23 $0.08 $0.35
Diluted EPS (Cont. Ops) $0.26 $0.26 $0.23 $0.08 $0.35
Weighted Average Basic Share $728.9M $729.3M $729.3M $778.8M $811.4M
Weighted Average Diluted Share $730.9M $732.6M $733M $782.3M $815.7M
 
EBITDA $576.6M $480.6M $490.5M $500M $623.3M
EBIT $464.2M $372.8M $391.3M $398.1M $515.4M
 
Revenue (Reported) $2B $1.8B $1.7B $1.8B $1.9B
Operating Income (Reported) $464.2M $372.8M $391.3M $398.1M $515.4M
Operating Income (Adjusted) $464.2M $372.8M $391.3M $398.1M $515.4M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- $888.3M $882.2M $765.3M
Revenue Growth (YoY) -- -- -- -- -13.86%
 
Cost of Revenues -- -- $587.7M $629M $553M
Gross Profit -- -- $300.7M $253.1M $212.3M
Gross Profit Margin -- -- 33.85% 28.69% 27.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $195.3M $172M $165.1M
Other Inc / (Exp) -- -- $608.5K $9.7M $2.7M
Operating Expenses -- -- $234M $178.9M $174.4M
Operating Income -- -- $66.7M $74.2M $37.9M
 
Net Interest Expenses -- -- $3.3M $6M $8.6M
EBT. Incl. Unusual Items -- -- $64M $78M $32M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $23.4M $23.6M -$62.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$103.7K -$442.8K
Net Income to Common Excl Extra Items -- -- $40.6M $54.2M $94M
 
Basic EPS (Cont. Ops) -- -- $0.06 $0.08 $0.15
Diluted EPS (Cont. Ops) -- -- $0.06 $0.08 $0.14
Weighted Average Basic Share -- -- $647.2M $647.2M $647.2M
Weighted Average Diluted Share -- -- $647.2M $653.8M $655.6M
 
EBITDA -- -- $104.2M $122.4M $79.2M
EBIT -- -- $69M $84.5M $41.4M
 
Revenue (Reported) -- -- $888.3M $882.2M $765.3M
Operating Income (Reported) -- -- $66.7M $74.2M $37.9M
Operating Income (Adjusted) -- -- $69M $84.5M $41.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2B $1.8B $1.7B $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.1B $950.9M $1B $1B
Gross Profit $763.8M $756.5M $722.6M $809.5M $919.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $405.2M $377.3M $384.6M $420.2M $420.2M
Other Inc / (Exp) -- -- $43.4M -- --
Operating Expenses $440.7M $373.3M $330.7M $385.7M $420.8M
Operating Income $323M $383.2M $391.9M $423.8M $498.7M
 
Net Interest Expenses $79.8M $89M $102.5M $134.4M $152M
EBT. Incl. Unusual Items $265.5M $270M $226.2M $109.5M $406.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $80.6M $79.4M $55.5M $45.3M $123.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$135.1K $65.2K -$71.4K
Net Income to Common Excl Extra Items $184.9M $190.6M $170.7M $64.2M $283M
 
Basic EPS (Cont. Ops) $0.25 $0.26 $0.23 $0.09 $0.35
Diluted EPS (Cont. Ops) $0.25 $0.26 $0.23 $0.09 $0.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $433.7M $490.9M $491.1M $525.7M $606.5M
EBIT $323M $383.2M $391.9M $423.8M $498.7M
 
Revenue (Reported) $2B $1.8B $1.7B $1.8B $1.9B
Operating Income (Reported) $323M $383.2M $391.9M $423.8M $498.7M
Operating Income (Adjusted) $323M $383.2M $391.9M $423.8M $498.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $336.4M $296M $376.6M $305.9M $280.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $358.6M $288.7M $293.5M $366.6M $364.6M
Inventory $630.4M $651.8M $659.2M $681.5M $645.8M
Prepaid Expenses $27.3M $33.9M $44.4M $50.4M $47.3M
Other Current Assets $6M $7.8M $10.9M -- --
Total Current Assets $1.5B $1.4B $1.5B $1.5B $1.5B
 
Property Plant And Equipment $1.4B $1.4B $1.3B $1.5B $1.5B
Long-Term Investments -- -- -- $29.5M $26.3M
Goodwill $208.5M $231.8M $240.8M -- --
Other Intangibles $659.7M $731.1M $703.6M -- --
Other Long-Term Assets $839.1M $793.8M $856.8M -- --
Total Assets $4.7B $4.6B $4.7B $5.5B $5.6B
 
Accounts Payable $528.2M $471M $472.4M $530.1M $534.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $39.9M $111.1M $165.9M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $525.9K $6.6M $11.6M -- --
Total Current Liabilities $659.5M $689.8M $731.2M $688.2M $718.1M
 
Long-Term Debt $1.1B $1B $1.1B $1.4B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $2B $2B $2.1B $2.4B $2.4B
 
Common Stock $2.5B $2.3B $2.2B $2.8B $2.8B
Other Common Equity Adj -$49.3M -$16.2M -$11.3M -- --
Common Equity $2.7B $2.6B $2.6B $3.1B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.1M $2.8M $11.4M $11.4M $11.3M
Total Equity $2.7B $2.6B $2.6B $3.1B $3.1B
 
Total Liabilities and Equity $4.7B $4.6B $4.7B $5.5B $5.6B
Cash and Short Terms $336.4M $296M $376.6M $305.9M $280.3M
Total Debt $1.1B $1.1B $1.2B $1.4B $1.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- $374.5M -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $296.9M -- --
Inventory -- -- $655.5M -- --
Prepaid Expenses -- -- $44.2M -- --
Other Current Assets -- -- $10.9M -- --
Total Current Assets -- -- $1.5B -- --
 
Property Plant And Equipment -- -- $1.3B -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- $240.8M -- --
Other Intangibles -- -- $703.6M -- --
Other Long-Term Assets -- -- $856.8M -- --
Total Assets -- -- $4.7B -- --
 
Accounts Payable -- -- $469.8M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $165.9M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $11.6M -- --
Total Current Liabilities -- -- $727.1M -- --
 
Long-Term Debt -- -- $1.1B -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.1B -- --
 
Common Stock -- -- $2.2B -- --
Other Common Equity Adj -- -- -$11.3M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $11.4M -- --
Total Equity -- -- $2.6B -- --
 
Total Liabilities and Equity -- -- $4.7B -- --
Cash and Short Terms $336.7M $296.2M $374.5M -- --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $186.5M $190.9M $171.1M $64.9M $282.9M
Depreciation & Amoritzation $112.4M $107.8M $99.1M $101.9M $107.8M
Stock-Based Compensation $3.7M $7.5M $9.3M $7.7M $12.2M
Change in Accounts Receivable $3.6M $64.3M -$26.1M -$34.1M -$8.7M
Change in Inventories -$16.9M -$15.7M -$89.1M $7.8M -$52.7M
Cash From Operations $351.9M $407.6M $183M $282.9M $340.5M
 
Capital Expenditures $90.4M $81.4M $167.5M $124.6M $88.8M
Cash Acquisitions -- $318.8M $37.5M $789.4M $18.1M
Cash From Investing -$44.3M -$296.3M -$74.9M -$864.9M -$96.5M
 
Dividends Paid (Ex Special Dividend) $118.4M $146.6M $165.1M $170.8M $205M
Special Dividend Paid
Long-Term Debt Issued $162.3M $243.4M $265.2M -- --
Long-Term Debt Repaid -$345.8M -$218.3M -$103.7M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$301.1M -$134M -$18.3M $513.1M -$264.6M
 
Beginning Cash (CF) $336.4M $296M $376.6M $305.9M $280.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$745.9K -$12.8M $91M -$70.6M -$19.7M
Ending Cash (CF) $328.4M $293.3M $468.9M $233.7M $261.5M
 
Levered Free Cash Flow $261.5M $326.2M $15.5M $158.3M $251.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $363.9M $403.9M $183.8M $284.1M $333.5M
 
Capital Expenditures $93.5M $80.6M $168.2M $125.1M $87M
Cash Acquisitions -- $316M $37.7M $792.8M $17.8M
Cash From Investing -$45.8M -$293.7M -$75.3M -$868.7M -$94.5M
 
Dividends Paid (Ex Special Dividend) $122.4M $145.3M $165.8M $171.5M $200.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $259.2M -- --
Long-Term Debt Repaid -- -- -$101.6M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$311.3M -$132.8M -$18.4M $515.3M -$259.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$771.4K -$12.7M $91.4M -$70.9M -$19.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $270.4M $323.3M $15.5M $159M $246.5M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $4.2K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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