Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
59
TRP.TO Quote, Financials, Valuation and Earnings
Last price:
$76.00
Seasonality move
:
0.79%
Day range:
$75.42 - $76.30
52-week range:
$62.17 - $77.73
Dividend yield:
4.47%
P/E ratio:
23.15x
P/S ratio:
5.19x
P/B ratio:
3.15x
Volume:
3.9M
Avg. volume:
3.5M
1-year change:
9.94%
Market cap:
$78.6B
Revenue:
$13.6B
EPS (TTM):
$3.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $13.1B | $14.3B | $12.9B | $13.6B | |
| Revenue Growth (YoY) | -1.44% | 2.35% | 8.5% | -9.16% | 5.14% | |
| Cost of Revenues | $6.5B | $6.7B | $7.9B | $6.6B | $7.2B | |
| Gross Profit | $6.4B | $6.4B | $6.4B | $6.3B | $6.4B | |
| Gross Profit Margin | 49.6% | 48.94% | 44.56% | 49.02% | 47.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $997M | -$1.8B | -$2.8B | -$470M | $2.3B | |
| Operating Expenses | $727M | $774M | $848M | $781M | $820M | |
| Operating Income | $5.6B | $5.7B | $5.5B | $5.6B | $5.6B | |
| Net Interest Expenses | $2.2B | $2.6B | $2.6B | $3B | $3B | |
| EBT. Incl. Unusual Items | $4.1B | $1.3B | $320M | $3.3B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $612M | $395M | |
| Income Tax Expense | $194M | $120M | $589M | $842M | $922M | |
| Net Income to Company | $4.9B | $2B | $785M | $3.1B | $5.4B | |
| Minority Interest in Earnings | $297M | $91M | $37M | $146M | $681M | |
| Net Income to Common Excl Extra Items | $4.9B | $2B | $785M | $2.5B | $5B | |
| Basic EPS (Cont. Ops) | $4.74 | $1.87 | $0.64 | $2.75 | $4.43 | |
| Diluted EPS (Cont. Ops) | $4.74 | $1.86 | $0.64 | $2.75 | $4.43 | |
| Weighted Average Basic Share | $940M | $973M | $995M | $1B | $1B | |
| Weighted Average Diluted Share | $940M | $974M | $996M | $1B | $1B | |
| EBITDA | $8.2B | $8.2B | $8.1B | $8B | $8.2B | |
| EBIT | $5.6B | $5.7B | $5.5B | $5.6B | $5.6B | |
| Revenue (Reported) | $12.8B | $13.1B | $14.3B | $12.9B | $13.6B | |
| Operating Income (Reported) | $5.6B | $5.7B | $5.5B | $5.6B | $5.6B | |
| Operating Income (Adjusted) | $5.6B | $5.7B | $5.5B | $5.6B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $3.7B | $3.3B | $3.7B | |
| Revenue Growth (YoY) | 3.39% | 11.41% | 3.75% | -11.77% | 13.65% | |
| Cost of Revenues | $1.8B | $2.1B | $2.1B | $1.8B | $1.9B | |
| Gross Profit | $1.5B | $1.5B | $1.6B | $1.5B | $1.8B | |
| Gross Profit Margin | 45.25% | 41.06% | 42.76% | 45.89% | 49.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $98M | $45M | -$984M | $932M | -- | |
| Operating Expenses | $191M | $214M | $218M | $207M | $215M | |
| Operating Income | $1.3B | $1.3B | $1.4B | $1.3B | $1.6B | |
| Net Interest Expenses | $586M | $663M | $862M | $774M | $844M | |
| EBT. Incl. Unusual Items | $688M | $670M | -$39M | $1.8B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $119M | -$204M | |
| Income Tax Expense | $135M | $122M | $134M | $307M | $245M | |
| Net Income to Company | $818M | $870M | -$173M | $1.7B | $764M | |
| Minority Interest in Earnings | $8M | $8M | $1M | $168M | $127M | |
| Net Income to Common Excl Extra Items | $818M | $870M | -$173M | $1.5B | $968M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.84 | -$0.19 | $1.40 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.84 | -$0.19 | $1.40 | $0.59 | |
| Weighted Average Basic Share | $979M | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $979M | $1B | $1B | $1B | $1B | |
| EBITDA | $1.9B | $1.9B | $2.1B | $1.9B | $2.3B | |
| EBIT | $1.3B | $1.3B | $1.4B | $1.3B | $1.6B | |
| Revenue (Reported) | $3.2B | $3.6B | $3.7B | $3.3B | $3.7B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.4B | $1.3B | $1.6B | |
| Operating Income (Adjusted) | $1.3B | $1.3B | $1.4B | $1.3B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13B | $13.9B | $14.9B | $13.3B | $15.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $7.7B | $8.1B | $7B | $7.5B | |
| Gross Profit | $6.4B | $6.2B | $6.8B | $6.3B | $7.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.1B | $422M | -$3.7B | $2.1B | -- | |
| Operating Expenses | $761M | $825M | $881M | $816M | $864M | |
| Operating Income | $5.6B | $5.4B | $6B | $5.5B | $6.8B | |
| Net Interest Expenses | $2.3B | $2.5B | $3.1B | $3.1B | $3.2B | |
| EBT. Incl. Unusual Items | $1.3B | $3.3B | $475M | $6B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $707M | -$331M | |
| Income Tax Expense | -$42M | $871M | $729M | $887M | $1.1B | |
| Net Income to Company | $2.1B | $3.4B | $37M | $5.8B | $4.1B | |
| Minority Interest in Earnings | $152M | $36M | $27M | $626M | $591M | |
| Net Income to Common Excl Extra Items | $2.1B | $3.4B | $37M | $5.1B | $4.4B | |
| Basic EPS (Cont. Ops) | $1.88 | $3.25 | -$0.09 | $4.90 | $3.26 | |
| Diluted EPS (Cont. Ops) | $1.88 | $3.25 | -$0.09 | $4.90 | $3.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.2B | $7.9B | $8.7B | $8B | $9.5B | |
| EBIT | $5.6B | $5.4B | $6B | $5.5B | $6.8B | |
| Revenue (Reported) | $13B | $13.9B | $14.9B | $13.3B | $15.1B | |
| Operating Income (Reported) | $5.6B | $5.4B | $6B | $5.5B | $6.8B | |
| Operating Income (Adjusted) | $5.6B | $5.4B | $6B | $5.5B | $6.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $10.4B | $11.1B | $9.8B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.9B | $6B | $5.2B | $5.5B | |
| Gross Profit | $4.8B | $4.6B | $5.1B | $4.5B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.4B | -$125M | -$1B | $1.6B | $747M | |
| Operating Expenses | $583M | $634M | $667M | $613M | $657M | |
| Operating Income | $4.2B | $3.9B | $4.4B | $3.9B | $4.9B | |
| Net Interest Expenses | $1.7B | $1.9B | $2.4B | $2.3B | $2.5B | |
| EBT. Incl. Unusual Items | $49M | $2B | $2.2B | $4.4B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $493M | -$233M | |
| Income Tax Expense | -$158M | $593M | $733M | $699M | $875M | |
| Net Income to Company | $888M | $2.2B | $1.5B | $4.2B | $2.9B | |
| Minority Interest in Earnings | $83M | $28M | $18M | $498M | $408M | |
| Net Income to Common Excl Extra Items | $888M | $2.2B | $1.5B | $3.7B | $3.1B | |
| Basic EPS (Cont. Ops) | $0.68 | $2.11 | $1.34 | $3.49 | $2.33 | |
| Diluted EPS (Cont. Ops) | $0.68 | $2.11 | $1.34 | $3.49 | $2.33 | |
| Weighted Average Basic Share | $2.9B | $3B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $2.9B | $3B | $3.1B | $3.1B | $3.1B | |
| EBITDA | $6.1B | $5.8B | $6.5B | $5.8B | $7B | |
| EBIT | $4.2B | $3.9B | $4.4B | $3.9B | $4.9B | |
| Revenue (Reported) | $9.7B | $10.4B | $11.1B | $9.8B | $11.1B | |
| Operating Income (Reported) | $4.2B | $3.9B | $4.4B | $3.9B | $4.9B | |
| Operating Income (Adjusted) | $4.2B | $3.9B | $4.4B | $3.9B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $946M | $726M | $3.7B | $929M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $3.9B | $3.8B | $2.6B | $2.8B | |
| Inventory | $629M | $724M | $936M | $771M | $747M | |
| Prepaid Expenses | $126M | $112M | $118M | $87M | $86M | |
| Other Current Assets | $245M | $823M | $746M | $258M | $280M | |
| Total Current Assets | $5.2B | $7.4B | $7.3B | $11.4B | $5.7B | |
| Property Plant And Equipment | $69.8B | $70.2B | $75.9B | $69.5B | $77.5B | |
| Long-Term Investments | $10B | $11.2B | $14B | $14.6B | $16.8B | |
| Goodwill | $12.7B | $12.6B | $12.8B | $12.5B | $13.7B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.8B | $4.2B | $4.6B | $17.5B | $6.1B | |
| Total Assets | $100.3B | $104.2B | $114.3B | $125B | $118.2B | |
| Accounts Payable | $3.1B | $4.2B | $4.3B | $3.1B | $3.7B | |
| Accrued Expenses | $595M | $577M | $668M | $913M | $828M | |
| Current Portion Of Long-Term Debt | $2B | $1.3B | $1.9B | $2.9B | $3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $57M | $60M | |
| Other Current Liabilities | $1.3B | $826M | $1.6B | $3.7B | $1.5B | |
| Total Current Liabilities | $12B | $13B | $16.9B | $11.8B | $10.5B | |
| Long-Term Debt | $43.8B | $46.7B | $50.5B | $60.7B | $56.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.8B | $70.8B | $80.2B | $86B | $79.9B | |
| Common Stock | $24.5B | $26.7B | $29B | $30B | $30.1B | |
| Other Common Equity Adj | -$2.4B | -$1.4B | $955M | $49M | $233M | |
| Common Equity | $27.4B | $29.8B | $31.5B | $27.1B | $25.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $125M | $126M | $9.5B | $10.8B | |
| Total Equity | $33.5B | $33.4B | $34.1B | $39B | $38.4B | |
| Total Liabilities and Equity | $100.3B | $104.2B | $114.3B | $125B | $118.2B | |
| Cash and Short Terms | $1.9B | $946M | $726M | $3.7B | $929M | |
| Total Debt | $45.8B | $48B | $52.4B | $63.6B | $59.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $2.2B | $2B | $10B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $3.8B | $3.8B | $3.7B | $2.7B | |
| Inventory | $743M | $1.1B | $1.2B | $1.1B | $837M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5B | $2.1B | $2.9B | $2.5B | -- | |
| Total Current Assets | $8.7B | $8.9B | $9.6B | $17.1B | $7.8B | |
| Property Plant And Equipment | $69.3B | $75B | $80.4B | $84.2B | $71.2B | |
| Long-Term Investments | $11.1B | $14.3B | $15.4B | $17B | $23.6B | |
| Goodwill | $12.6B | $13.1B | $12.8B | $12.8B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.1B | $5.8B | $7.4B | $8B | -- | |
| Total Assets | $104.5B | $116.8B | $122.6B | $135.3B | $120.2B | |
| Accounts Payable | $4.6B | $6.7B | $5.4B | $5.2B | $4.5B | |
| Accrued Expenses | $581M | $687M | $832M | $868M | -- | |
| Current Portion Of Long-Term Debt | $7.4B | $1.1B | $2.1B | $4.4B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17B | $16.8B | $11.1B | $13.1B | $12.3B | |
| Long-Term Debt | $44B | $51.6B | $63.2B | $67.6B | $56.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72B | $80.9B | $88.7B | $94.8B | $82.7B | |
| Common Stock | $26.6B | $28.6B | $30B | $30B | $30.2B | |
| Other Common Equity Adj | -$2B | $724M | $1.1B | $310M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $124M | $130M | $321M | $10B | $10.1B | |
| Total Equity | $32.5B | $35.9B | $34B | $40.5B | $37.6B | |
| Total Liabilities and Equity | $104.5B | $116.8B | $122.6B | $135.3B | $120.2B | |
| Cash and Short Terms | $2.9B | $2.2B | $2B | $10B | $1.8B | |
| Total Debt | $51.4B | $52.6B | $65.3B | $71.9B | $59B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $2B | $785M | $3.1B | $5.4B | |
| Depreciation & Amoritzation | $2.6B | $2.5B | $2.6B | $2.8B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $129M | -$925M | -$575M | -$394M | -$13M | |
| Change in Inventories | -$55M | -$93M | -$190M | -$56M | -$16M | |
| Cash From Operations | $7.1B | $7B | $9B | $7.3B | $11.4B | |
| Capital Expenditures | $8.1B | $5.9B | $6.7B | $8.1B | $6.4B | |
| Cash Acquisitions | $88M | $633M | -- | $307M | -- | |
| Cash From Investing | -$6.1B | -$8.4B | -$9.6B | -$12.3B | -$10.6B | |
| Dividends Paid (Ex Special Dividend) | $3.1B | $3.5B | $3.3B | $2.9B | $4.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8B | $11.2B | $3.5B | $15.9B | $9.6B | |
| Long-Term Debt Repaid | -$4B | -$7.8B | -$1.3B | -$3.8B | -$9.5B | |
| Repurchase of Common Stock | -- | $500M | $1B | -- | -- | |
| Other Financing Activities | $682M | -$748M | -$64M | $5.2B | -$288M | |
| Cash From Financing | -$800M | $545M | $487M | $8.1B | -$3.9B | |
| Beginning Cash (CF) | $1.7B | $946M | $726M | $3.7B | $929M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $187M | -$857M | -$53M | $3.1B | -$2.9B | |
| Ending Cash (CF) | $1.8B | $142M | $767M | $6.7B | -$1.7B | |
| Levered Free Cash Flow | -$1.1B | $1B | $2.3B | -$858M | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $818M | $870M | -$173M | $1.7B | $764M | |
| Depreciation & Amoritzation | $610M | $653M | $690M | $713M | $701M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.9B | $1.8B | $2.4B | $1.9B | |
| Capital Expenditures | $1.4B | $1.8B | $2.1B | $1.8B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$2.3B | -$3.3B | -$1.4B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $884M | $906M | $605M | $1B | $914M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $47M | -$2M | $7.4B | $8.9B | -- | |
| Long-Term Debt Repaid | -- | -$1.3B | -$2.2B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19M | -$11M | -$11M | -$292M | -- | |
| Cash From Financing | $596M | -$6M | $2.3B | $6.5B | $69M | |
| Beginning Cash (CF) | $2.9B | $2.2B | $2B | $10B | $1.8B | |
| Foreign Exchange Rate Adjustment | $34M | $94M | $117M | -$36M | -$16M | |
| Additions / Reductions | -$31M | $656M | $879M | $7.5B | $380M | |
| Ending Cash (CF) | $2.9B | $2.9B | $3B | $17.4B | $2.2B | |
| Levered Free Cash Flow | $266M | $1.1B | -$236M | $660M | $663M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $3.4B | $37M | $5.8B | $4.1B | |
| Depreciation & Amoritzation | $2.5B | $2.5B | $2.7B | $2.9B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7B | $8.7B | $7.6B | $8B | $10.7B | |
| Capital Expenditures | $6.3B | $6.2B | $8.2B | $6.8B | $5.6B | |
| Cash Acquisitions | $721M | -- | $302M | $5M | -- | |
| Cash From Investing | -$9.1B | -$7.9B | -$12.6B | -$7.9B | -$10.5B | |
| Dividends Paid (Ex Special Dividend) | $3.4B | $3.6B | $2.5B | $4B | $3.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.5B | $6.4B | $15.9B | $9.6B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$8.1B | -$2.6B | -$2.8B | -- | |
| Repurchase of Common Stock | $500M | $1B | -- | -- | -- | |
| Other Financing Activities | -$325M | -$62M | -$113M | $4.6B | -- | |
| Cash From Financing | $3.8B | -$1.6B | $4.7B | $7.9B | -$8.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$697M | -$190M | $8B | -$8.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $759M | $2.4B | -$541M | $1.2B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $888M | $2.2B | $1.5B | $4.2B | $2.9B | |
| Depreciation & Amoritzation | $1.9B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1B | $6.8B | $5.4B | $6.2B | $5.5B | |
| Capital Expenditures | $4.3B | $4.6B | $6.1B | $4.7B | $3.9B | |
| Cash Acquisitions | $633M | -- | $302M | -- | -- | |
| Cash From Investing | -$7B | -$6.4B | -$9.4B | -$4.9B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | $2.6B | $2.7B | $1.9B | $3B | $2.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.3B | $3.5B | $15.9B | $9.6B | $3.5B | |
| Long-Term Debt Repaid | -$980M | -$1.3B | -$2.6B | -$1.7B | -$3.2B | |
| Repurchase of Common Stock | $500M | $1B | -- | -- | -- | |
| Other Financing Activities | -$726M | -$40M | -$89M | -$653M | -$303M | |
| Cash From Financing | $3.2B | $1B | $5.2B | $5.1B | $369M | |
| Beginning Cash (CF) | $8B | $4.7B | $6.9B | $15.7B | $5.2B | |
| Foreign Exchange Rate Adjustment | -$6M | $108M | $70M | $21M | -$5M | |
| Additions / Reductions | $1.3B | $1.5B | $1.4B | $6.3B | $1B | |
| Ending Cash (CF) | $9.3B | $6.3B | $8.3B | $22B | $6.2B | |
| Levered Free Cash Flow | $784M | $2.2B | -$643M | $1.4B | $1.5B | |
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Financial Ratios
TRP.TO
Sector
P/E ratio
23.15x
13.12x
PEG ratio
0.77x
0.00x
P/B ratio
3.15x
0.99x
Price / LTM sales
5.19x
0.98x
Growth Metrics
TRP.TO
Sector
Revenue growth
13.65%
-3.34%
Earnings growth
-58.28%
-12.06%
Revenue (5-year growth)
0.89%
4.98%
Earnings forecast
$1.02
$0.19
Profitability
TRP.TO
Sector
Profitability FY 2024
$6.4B
$17.2M
Return on invested capital
4.36%
2.07%
Return on assets
3.62%
0.98%
Return on equity
11.51%
3.56%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
5
Balance Sheet
TRP.TO
Sector
Total cash
$1.8B
$10.9M
Short term investments
--
$2.6M
Total assets
$118.2B
$294.3M
Long term debt
$59B
$17.7M
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