Financhill
Buy
57

TRI Quote, Financials, Valuation and Earnings

Last price:
$186.95
Seasonality move :
2.68%
Day range:
$186.80 - $189.18
52-week range:
$150.01 - $189.89
Dividend yield:
1.18%
P/E ratio:
39.05x
P/S ratio:
11.59x
P/B ratio:
6.85x
Volume:
541K
Avg. volume:
715.3K
1-year change:
12.03%
Market cap:
$84.3B
Revenue:
$7.3B
EPS (TTM):
$4.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $6.3B $6.6B $6.8B $7.3B
Revenue Growth (YoY) 1.32% 6.08% 4.4% 2.52% 6.83%
 
Cost of Revenues $1.2B $1.3B $1.3B $1.3B $1.5B
Gross Profit $4.8B $5B $5.3B $5.5B $5.8B
Gross Profit Margin 80.65% 79.43% 80.14% 80.94% 79.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.7B $2.7B $2.5B $2.7B
Other Inc / (Exp) $40M $16M $461M $185M $268M
Operating Expenses $2.9B $3.8B $3.5B $3.5B $3.9B
Operating Income $1.9B $1.2B $1.8B $2B $1.9B
 
Net Interest Expenses $195M $196M $194M $147M $135M
EBT. Incl. Unusual Items $1.8B $1.1B $2.1B $2B $2B
Earnings of Discontinued Ops. -$27M $2M -$53M $49M $15M
Income Tax Expense $71M $1.6B $259M $417M -$123M
Net Income to Company $1.1B $5.7B $1.4B $2.6B $2.2B
 
Minority Interest in Earnings -- -- -- -- $3M
Net Income to Common Excl Extra Items $1.1B $5.7B $1.3B $2.7B $2.2B
 
Basic EPS (Cont. Ops) $2.33 $11.96 $2.76 $5.81 $4.89
Diluted EPS (Cont. Ops) $2.33 $11.93 $2.75 $5.80 $4.89
Weighted Average Basic Share $478.8M $475.7M $483.9M $463.2M $450.6M
Weighted Average Diluted Share $480.1M $476.7M $484.9M $464M $451.2M
 
EBITDA $2.8B $2B $3B $3B $3.1B
EBIT $2B $1.3B $2.3B $2.2B $2.2B
 
Revenue (Reported) $6B $6.3B $6.6B $6.8B $7.3B
Operating Income (Reported) $1.9B $1.2B $1.8B $2B $1.9B
Operating Income (Adjusted) $2B $1.3B $2.3B $2.2B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.7B $1.7B $1.9B $1.9B
Revenue Growth (YoY) 3.95% 5.95% 3.82% 8.46% 0.8%
 
Cost of Revenues $288M -- $342M -- --
Gross Profit $1.3B -- $1.4B -- --
Gross Profit Margin 81.77% -- 80.32% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $651M -- $651M -- --
Other Inc / (Exp) -$2M -- -$73M -- --
Operating Expenses $909M $1.3B $907M $1.3B $1.3B
Operating Income $383M $414M $489M $557M $563M
 
Net Interest Expenses $51M -- $53M $18M $40M
EBT. Incl. Unusual Items $330M $460M $363M $539M $523M
Earnings of Discontinued Ops. $3M -$11M $19M $14M $9M
Income Tax Expense $1.6B $240M $196M $67M $92M
Net Income to Company $5B $1B $737M $464M $425M
 
Minority Interest in Earnings -- -- -- $3M --
Net Income to Common Excl Extra Items $5B $1B $756M $481M $434M
 
Basic EPS (Cont. Ops) $10.53 $2.15 $1.60 $1.06 $0.96
Diluted EPS (Cont. Ops) $10.51 $2.14 $1.59 $1.06 $0.96
Weighted Average Basic Share $478.1M $469.2M $473.3M $452.1M $450.3M
Weighted Average Diluted Share $479M $469.9M $474.2M $452.8M $450.8M
 
EBITDA $575M $686M $601M $785M $779M
EBIT $383M $508M $428M $579M $553M
 
Revenue (Reported) $1.6B $1.7B $1.7B $1.9B $1.9B
Operating Income (Reported) $383M $414M $489M $557M $563M
Operating Income (Adjusted) $383M $508M $428M $579M $553M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6B $6.4B $6.7B $6.9B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B -- $1.3B -- --
Gross Profit $4.9B -- $5.4B -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B -- $2.7B -- --
Other Inc / (Exp) -$32M $18M $301M $384M $231M
Operating Expenses $2.9B $4.2B $3.5B $4.3B $4.6B
Operating Income $2B $1.3B $1.9B $2B $1.9B
 
Net Interest Expenses $201M $99M $199M $214M $128M
EBT. Incl. Unusual Items $1.8B $1.2B $2B $2.2B $2B
Earnings of Discontinued Ops. -$26M -$12M -$23M $44M $10M
Income Tax Expense $1.6B $253M $215M $288M -$98M
Net Income to Company $6B $1.7B $1.1B $2.4B $2.2B
 
Minority Interest in Earnings -- -- -- $3M --
Net Income to Common Excl Extra Items $6B $1.7B $1.1B $2.4B $2.2B
 
Basic EPS (Cont. Ops) $12.46 $3.50 $2.43 $5.25 $4.79
Diluted EPS (Cont. Ops) $12.44 $3.49 $2.42 $5.25 $4.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.8B $2.1B $2.9B $3.1B $3B
EBIT $2B $1.4B $2.2B $2.4B $2.2B
 
Revenue (Reported) $6B $6.4B $6.7B $6.9B $7.3B
Operating Income (Reported) $2B $1.3B $1.9B $2B $1.9B
Operating Income (Adjusted) $2B $1.4B $2.2B $2.4B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.7B $1.7B $1.9B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $288M -- $342M -- --
Gross Profit $1.3B -- $1.4B -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $651M -- $651M -- --
Other Inc / (Exp) -$2M -- -$73M -- --
Operating Expenses $909M $1.3B $907M $1.3B $1.3B
Operating Income $383M $414M $489M $557M $563M
 
Net Interest Expenses $51M -- $53M $18M $40M
EBT. Incl. Unusual Items $330M $460M $363M $539M $523M
Earnings of Discontinued Ops. $3M -$11M $19M $14M $9M
Income Tax Expense $1.6B $240M $196M $67M $92M
Net Income to Company $5B $1B $737M $464M $425M
 
Minority Interest in Earnings -- -- -- $3M --
Net Income to Common Excl Extra Items $5B $1B $756M $481M $434M
 
Basic EPS (Cont. Ops) $10.53 $2.15 $1.60 $1.06 $0.96
Diluted EPS (Cont. Ops) $10.51 $2.14 $1.59 $1.06 $0.96
Weighted Average Basic Share $478.1M $469.2M $473.3M $452.1M $450.3M
Weighted Average Diluted Share $479M $469.9M $474.2M $452.8M $450.8M
 
EBITDA $575M $686M $601M $785M $779M
EBIT $383M $508M $428M $579M $553M
 
Revenue (Reported) $1.6B $1.7B $1.7B $1.9B $1.9B
Operating Income (Reported) $383M $414M $489M $557M $563M
Operating Income (Adjusted) $383M $508M $428M $579M $553M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $708M $988M $1.2B $1.9B
Short Term Investments $612M $108M $204M $66M $35M
Accounts Receivable, Net $1.1B $1B $1B $1B $1.1B
Inventory $26M $28M $29M $20M $21M
Prepaid Expenses $126M $170M $159M $161M $150M
Other Current Assets $81M $104M $67M $43M $50M
Total Current Assets $4B $2.5B $2.8B $2.9B $3.5B
 
Property Plant And Equipment $545M $502M $414M $447M $386M
Long-Term Investments $1.2B $7.1B $6.7B $2.4B $711M
Goodwill $6B $5.9B $5.9B $6.7B $7.3B
Other Intangibles $4.3B $4.2B $4.2B $4.4B $4.6B
Other Long-Term Assets $357M $357M $356M $374M $398M
Total Assets $17.9B $22.1B $21.7B $18.7B $18.4B
 
Accounts Payable $217M $227M $237M $181M $176M
Accrued Expenses $761M $950M $834M $798M $799M
Current Portion Of Long-Term Debt -- -- $1.6B $372M $973M
Current Portion Of Capital Lease Obligations $83M $64M $56M $56M $58M
Other Current Liabilities $363M $190M $799M $494M $108M
Total Current Liabilities $2.7B $2.6B $4.9B $3.2B $3.4B
 
Long-Term Debt $3.8B $3.8B $3.1B $2.9B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $8.3B $9.8B $7.6B $6.4B
 
Common Stock $3.7B $3.8B $3.9B $1.9B $2.1B
Other Common Equity Adj -$689M -$811M -$1.2B -$1B -$1.2B
Common Equity $9.9B $13.7B $11.8B $11B $11.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10B $13.8B $11.9B $11.1B $12B
 
Total Liabilities and Equity $17.9B $22.1B $21.7B $18.7B $18.4B
Cash and Short Terms $2.3B $816M $1.2B $1.3B $1.9B
Total Debt $3.8B $3.8B $4.8B $3.3B $2.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.5B $578M $1.6B $1.9B $1.4B
Short Term Investments $77M $49M $84M $18M $35M
Accounts Receivable, Net $1B $982M $941M $1B $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $448M $445M $458M $464M $428M
Total Current Assets $4.2B $2.3B $3.4B $3.4B $2.9B
 
Property Plant And Equipment $500M $479M $401M $451M $375M
Long-Term Investments $7B $7.9B $5B $1.2B $721M
Goodwill $6B $5.9B $6.3B $7.3B $7.7B
Other Intangibles $4.2B $4.1B $4.2B $4.7B $4.8B
Other Long-Term Assets $354M $351M $363M $388M $615M
Total Assets $23.8B $22.8B $21B $18.8B $18.5B
 
Accounts Payable $166M $183M $124M $145M $878M
Accrued Expenses $719M $720M $614M $627M --
Current Portion Of Long-Term Debt -- -- $1.3B $941M $973M
Current Portion Of Capital Lease Obligations $80M $62M $56M $60M --
Other Current Liabilities $141M $213M $161M $375M $115M
Total Current Liabilities $3.2B $2.3B $3.7B $3.5B $3.2B
 
Long-Term Debt $3.8B $3.8B $3.1B $2.9B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $9B $8.2B $8.6B $7.8B $6.2B
 
Common Stock $3.8B $3.9B $4B $2B $3.5B
Other Common Equity Adj -$767M -$834M -$1.1B -$1.1B -$1.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.8B $14.6B $12.5B $11B $12.3B
 
Total Liabilities and Equity $23.8B $22.8B $21B $18.8B $18.5B
Cash and Short Terms $2.6B $627M $1.7B $1.9B $1.4B
Total Debt $3.8B $3.8B $4.4B $3.8B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $5.7B $1.4B $2.6B $2.2B
Depreciation & Amoritzation $792M $770M $724M $725M $822M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $29M $76M -$28M -$83M $26M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.8B $1.9B $2.3B $2.5B
 
Capital Expenditures $504M $487M $595M $544M $607M
Cash Acquisitions $200M $10M $68M $4.6B $1.6B
Cash From Investing -$138M -$504M -$462M $3.5B $680M
 
Dividends Paid (Ex Special Dividend) -$732M -$775M -$837M -$892M -$949M
Special Dividend Paid
Long-Term Debt Issued $2B -- -- -- --
Long-Term Debt Repaid -$1.7B -$109M -$65M -$1.6B -$492M
Repurchase of Common Stock -$200M -$1.4B -$1.3B -$3.1B -$639M
Other Financing Activities -$9M $11M -$14M $4M -$379M
Cash From Financing -$644M -$2.3B -$1.2B -$5.6B -$2.5B
 
Beginning Cash (CF) $825M $1.8B $778M $1.1B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $963M -$1B $297M $228M $678M
Ending Cash (CF) $1.8B $778M $1.1B $1.3B $2B
 
Levered Free Cash Flow $1.2B $1.3B $1.3B $1.8B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5B $1B $737M $464M $425M
Depreciation & Amoritzation $192M $178M $173M $206M $226M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $94M -- $90M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $380M $275M $267M $432M $445M
 
Capital Expenditures $120M $171M $140M $145M $151M
Cash Acquisitions $2M -$8M $1.8B $792M -$606M
Cash From Investing $829M -$179M $1.7B $631M -$756M
 
Dividends Paid (Ex Special Dividend) -$195M -$210M -$225M -$238M -$260M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$21M -$17M -$16M -$63M -$17M
Repurchase of Common Stock -$200M -- -$718M -$352M --
Other Financing Activities $5M $7M $5M -$381M -$11M
Cash From Financing -$411M -$220M -$1.3B -$470M -$288M
 
Beginning Cash (CF) $1.8B $778M $1.1B $1.3B $2B
Foreign Exchange Rate Adjustment -$1M -- $1M -$2M $2M
Additions / Reductions $798M -$124M $620M $593M -$599M
Ending Cash (CF) $2.6B $654M $1.7B $1.9B $1.4B
 
Levered Free Cash Flow $260M $104M $127M $287M $294M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $6B $1.7B $1.1B $2.4B $2.2B
Depreciation & Amoritzation $803M $756M $719M $758M $842M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $88M -- $62M -$72M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $1.7B $1.9B $2.5B $2.5B
 
Capital Expenditures $482M $538M $564M $549M $613M
Cash Acquisitions $329M -- $1.9B $3.6B $160M
Cash From Investing $940M -$1.5B $1.4B $2.5B -$707M
 
Dividends Paid (Ex Special Dividend) -$744M -$790M -$852M -$905M -$971M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1B -$105M -$64M -$1.7B -$446M
Repurchase of Common Stock -$200M -$1.2B -$2B -$2.8B -$287M
Other Financing Activities $8M $13M -$16M -$382M -$9M
Cash From Financing -$1.1B -$2.1B -$2.3B -$4.8B -$2.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$1.9B $1B $201M -$514M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $1.1B $1.3B $2B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5B $1B $737M $464M $425M
Depreciation & Amoritzation $192M $178M $173M $206M $226M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $94M -- $90M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $380M $275M $267M $432M $445M
 
Capital Expenditures $120M $171M $140M $145M $151M
Cash Acquisitions $2M -$8M $1.8B $792M -$606M
Cash From Investing $829M -$179M $1.7B $631M -$756M
 
Dividends Paid (Ex Special Dividend) -$195M -$210M -$225M -$238M -$260M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$21M -$17M -$16M -$63M -$17M
Repurchase of Common Stock -$200M -- -$718M -$352M --
Other Financing Activities $5M $7M $5M -$381M -$11M
Cash From Financing -$411M -$220M -$1.3B -$470M -$288M
 
Beginning Cash (CF) $1.8B $778M $1.1B $1.3B $2B
Foreign Exchange Rate Adjustment -$1M -- $1M -$2M $2M
Additions / Reductions $798M -$124M $620M $593M -$599M
Ending Cash (CF) $2.6B $654M $1.7B $1.9B $1.4B
 
Levered Free Cash Flow $260M $104M $127M $287M $294M

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