Is Texas Instruments Stock Overvalued?
Texas Instruments Incorporated (NASDAQ:TXN) is not having an easy time…
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28
TRNS Quote, Financials, Valuation and Earnings
Last price:
$75.99
Seasonality move
:
3.27%
Day range:
$73.37 - $86.11
52-week range:
$73.37 - $147.12
Dividend yield:
0%
P/E ratio:
39.10x
P/S ratio:
2.47x
P/B ratio:
2.43x
Volume:
227.8K
Avg. volume:
90.2K
1-year change:
-27.92%
Market cap:
$684.2M
Revenue:
$259.5M
EPS (TTM):
$1.88
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $173.1M | $173.3M | $205M | $230.6M | $259.5M | |
| Revenue Growth (YoY) | 7.58% | 0.14% | 18.24% | 12.5% | 12.54% | |
| Cost of Revenues | $130.6M | $127.2M | $146.5M | $162.2M | $175.7M | |
| Gross Profit | $42.5M | $46.1M | $58.4M | $68.4M | $83.8M | |
| Gross Profit Margin | 24.54% | 26.61% | 28.51% | 29.65% | 32.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.6M | $35M | $44.3M | $52.1M | $64M | |
| Other Inc / (Exp) | -- | -- | -$143K | -$344K | -$315K | |
| Operating Expenses | $31.6M | $35M | $44.3M | $52.1M | $64M | |
| Operating Income | $10.9M | $11.1M | $14.1M | $16.2M | $19.8M | |
| Net Interest Expenses | $1.1M | $1.1M | $810K | $2.4M | $1M | |
| EBT. Incl. Unusual Items | $9.7M | $10M | $13.2M | $13.5M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $2.2M | $1.8M | $2.8M | $4.8M | |
| Net Income to Company | $8.1M | $7.8M | $11.4M | $10.7M | $13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $7.8M | $11.4M | $10.7M | $13.6M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.05 | $1.52 | $1.42 | $1.66 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.03 | $1.50 | $1.40 | $1.63 | |
| Weighted Average Basic Share | $7.3M | $7.4M | $7.5M | $7.6M | $8.2M | |
| Weighted Average Diluted Share | $7.5M | $7.5M | $7.6M | $7.6M | $8.4M | |
| EBITDA | $17.5M | $18.7M | $23.6M | $26.9M | $33.8M | |
| EBIT | $10.9M | $11.1M | $14M | $15.9M | $20.3M | |
| Revenue (Reported) | $173.1M | $173.3M | $205M | $230.6M | $259.5M | |
| Operating Income (Reported) | $10.9M | $11.1M | $14.1M | $16.2M | $19.8M | |
| Operating Income (Adjusted) | $10.9M | $11.1M | $14M | $15.9M | $20.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.1M | $50.9M | $57.4M | $65.2M | $66.8M | |
| Revenue Growth (YoY) | 2.05% | 15.52% | 12.77% | 13.53% | 2.44% | |
| Cost of Revenues | $32.8M | $37.3M | $41M | $44.2M | $47.1M | |
| Gross Profit | $11.2M | $13.6M | $16.4M | $20.9M | $19.7M | |
| Gross Profit Margin | 25.52% | 26.79% | 28.57% | 32.13% | 29.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $11.3M | $13.2M | $16.6M | $17.6M | |
| Other Inc / (Exp) | -- | -- | -$313K | -$289K | $1M | |
| Operating Expenses | $8.7M | $11.3M | $13.2M | $16.6M | $17.6M | |
| Operating Income | $2.5M | $2.4M | $3.2M | $4.3M | $2.1M | |
| Net Interest Expenses | $219K | $136K | $726K | -- | -- | |
| EBT. Incl. Unusual Items | $2.3M | $2.2M | $2.1M | $4.3M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $539K | $596K | $523K | $923K | $772K | |
| Net Income to Company | $1.8M | $1.6M | $1.6M | $3.3M | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $1.6M | $1.6M | $3.3M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.22 | $0.21 | $0.39 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.21 | $0.21 | $0.38 | $0.25 | |
| Weighted Average Basic Share | $7.4M | $7.5M | $7.6M | $8.6M | $9.2M | |
| Weighted Average Diluted Share | $7.6M | $7.7M | $7.7M | $8.8M | $9.3M | |
| EBITDA | $4.4M | $5.1M | $5.7M | $8.1M | $7.8M | |
| EBIT | $2.5M | $2.4M | $2.9M | $4.4M | $3.3M | |
| Revenue (Reported) | $44.1M | $50.9M | $57.4M | $65.2M | $66.8M | |
| Operating Income (Reported) | $2.5M | $2.4M | $3.2M | $4.3M | $2.1M | |
| Operating Income (Adjusted) | $2.5M | $2.4M | $2.9M | $4.4M | $3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170.3M | $197.8M | $224.4M | $250.6M | $272.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126.1M | $142.1M | $158.5M | $171.7M | $184.6M | |
| Gross Profit | $44.2M | $55.7M | $65.9M | $78.9M | $87.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.9M | $41.6M | $51M | $62.5M | $67.4M | |
| Other Inc / (Exp) | -- | -- | -$313K | -$552K | $635K | |
| Operating Expenses | $33.9M | $41.6M | $51M | $62.5M | $67.4M | |
| Operating Income | $10.3M | $14.1M | $14.9M | $16.4M | $20.1M | |
| Net Interest Expenses | $1.1M | $893K | $1.6M | $2.2M | -- | |
| EBT. Incl. Unusual Items | $9.2M | $13.2M | $12.8M | $13.7M | $21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $1.7M | $2.7M | $3.2M | $4.7M | |
| Net Income to Company | $7.1M | $11.5M | $10.1M | $10.4M | $16.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | $11.5M | $10.1M | $10.4M | $16.9M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.54 | $1.34 | $1.33 | $1.93 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.52 | $1.32 | $1.30 | $1.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.6M | $23M | $25.4M | $28.8M | $38.7M | |
| EBIT | $10.3M | $14.1M | $14.5M | $16.2M | $22.1M | |
| Revenue (Reported) | $170.3M | $197.8M | $224.4M | $250.6M | $272.2M | |
| Operating Income (Reported) | $10.3M | $14.1M | $14.9M | $16.4M | $20.1M | |
| Operating Income (Adjusted) | $10.3M | $14.1M | $14.5M | $16.2M | $22.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124.6M | $149.1M | $168.5M | $188.6M | $201.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.4M | $107.3M | $119.3M | $128.8M | $137.7M | |
| Gross Profit | $32.1M | $41.8M | $49.2M | $59.8M | $63.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.6M | $32.1M | $38.8M | $49.2M | $52.6M | |
| Other Inc / (Exp) | -- | -- | -$313K | -$304K | $646K | |
| Operating Expenses | $25.6M | $32.1M | $38.8M | $49.2M | $52.6M | |
| Operating Income | $6.6M | $9.6M | $10.4M | $10.6M | $10.9M | |
| Net Interest Expenses | $779K | $581K | $1.4M | $1.7M | -- | |
| EBT. Incl. Unusual Items | $5.8M | $9M | $8.7M | $8.8M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $715K | $1.6M | $2.1M | $2M | |
| Net Income to Company | $4.6M | $8.3M | $7M | $6.8M | $10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6M | $8.3M | $7M | $6.8M | $10.1M | |
| Basic EPS (Cont. Ops) | $0.62 | $1.11 | $0.93 | $0.84 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.61 | $1.10 | $0.92 | $0.82 | $1.08 | |
| Weighted Average Basic Share | $22.2M | $22.5M | $22.6M | $24.1M | $27.5M | |
| Weighted Average Diluted Share | $22.6M | $22.8M | $22.9M | $24.5M | $27.8M | |
| EBITDA | $12.2M | $16.5M | $18.3M | $20.5M | $25.3M | |
| EBIT | $6.6M | $9.6M | $10.1M | $10.6M | $12.4M | |
| Revenue (Reported) | $124.6M | $149.1M | $168.5M | $188.6M | $201.3M | |
| Operating Income (Reported) | $6.6M | $9.6M | $10.4M | $10.6M | $10.9M | |
| Operating Income (Adjusted) | $6.6M | $9.6M | $10.1M | $10.6M | $12.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $499K | $560K | $1.4M | $1.5M | $19.6M | |
| Short Term Investments | -- | -- | -- | -- | $15.5M | |
| Accounts Receivable, Net | $31M | $34M | $39.7M | $44.7M | $47.8M | |
| Inventory | $14.2M | $11.6M | $12.7M | $16.9M | $17.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $2.4M | $5.3M | $3.9M | $4.3M | |
| Total Current Assets | $48.5M | $48.9M | $59.7M | $67.6M | $105.2M | |
| Property Plant And Equipment | $29.4M | $31.6M | $37.5M | $43.9M | $55.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $41.5M | $43.3M | $65.1M | $69.4M | $105.6M | |
| Other Intangibles | $8M | $7.5M | $14.7M | $13.8M | $20M | |
| Other Long-Term Assets | $719K | $808K | $827K | $1.1M | $1.1M | |
| Total Assets | $128.1M | $132.1M | $177.8M | $195.7M | $287.6M | |
| Accounts Payable | $11.9M | $12.3M | $14.2M | $15.9M | $11.5M | |
| Accrued Expenses | -- | -- | -- | $6M | $12.8M | |
| Current Portion Of Long-Term Debt | $2M | $2.1M | $2.2M | $2.2M | $2.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.3M | $2.5M | |
| Other Current Liabilities | $6.9M | $10.4M | $11.4M | $1.1M | $620K | |
| Total Current Liabilities | $20.9M | $25.1M | $27.7M | $28.3M | $33.5M | |
| Long-Term Debt | $28.4M | $17.5M | $46.3M | $46.9M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61M | $57M | $91.6M | $96.1M | $62.4M | |
| Common Stock | $3.7M | $3.7M | $3.8M | $3.8M | $4.4M | |
| Other Common Equity Adj | -$1M | -$451K | -$233K | -$1.2M | -$949K | |
| Common Equity | $67.1M | $75.1M | $86.2M | $99.6M | $225.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.1M | $75.1M | $86.2M | $99.6M | $225.2M | |
| Total Liabilities and Equity | $128.1M | $132.1M | $177.8M | $195.7M | $287.6M | |
| Cash and Short Terms | $499K | $560K | $1.4M | $1.5M | $35.2M | |
| Total Debt | $30.3M | $19.6M | $48.5M | $49.1M | $4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $2.8M | $1.6M | $35.2M | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.6M | $34.7M | $37.7M | $43.3M | $51.6M | |
| Inventory | $12.4M | $13.9M | $16.9M | $16.2M | $13.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $5.6M | $4.1M | $3.3M | $5.8M | |
| Total Current Assets | $47.2M | $57.5M | $60.7M | $98.8M | $76.6M | |
| Property Plant And Equipment | $31.5M | $32.5M | $43.2M | $54.1M | $74.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.9M | $59.1M | $68.8M | $105.7M | $176.6M | |
| Other Intangibles | $7.3M | $11.5M | $14.8M | $21.5M | $57.7M | |
| Other Long-Term Assets | $793K | $896K | $895K | $1.1M | $1.1M | |
| Total Assets | $130.8M | $161.6M | $188.5M | $281.1M | $386M | |
| Accounts Payable | $9.8M | $13M | $13.8M | $11.4M | $16.2M | |
| Accrued Expenses | -- | -- | -- | $10.9M | -- | |
| Current Portion Of Long-Term Debt | $2M | $2.1M | $2.2M | $2.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.9M | -- | |
| Other Current Liabilities | $7.9M | $9.5M | $9M | $1.9M | $13.1M | |
| Total Current Liabilities | $20M | $24.6M | $25.1M | $29.4M | $31.7M | |
| Long-Term Debt | $22.3M | $38.6M | $46.9M | $2.4M | $39.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.3M | $78.7M | $93.2M | $62.6M | $104.9M | |
| Common Stock | $3.7M | $3.8M | $3.8M | $4.4M | $4.7M | |
| Other Common Equity Adj | -$410K | -$717K | -$1.1M | -$691K | -$1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.5M | $82.9M | $95.3M | $218.5M | $281.1M | |
| Total Liabilities and Equity | $130.8M | $161.6M | $188.5M | $281.1M | $386M | |
| Cash and Short Terms | $1M | $2.8M | $1.6M | $35.2M | $4.6M | |
| Total Debt | $24.4M | $40.8M | $49.2M | $4.7M | $41.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $7.8M | $11.4M | $10.7M | $13.6M | |
| Depreciation & Amoritzation | $6.7M | $7.6M | $9.6M | $11M | $13.5M | |
| Stock-Based Compensation | $884K | $1.5M | $2.3M | $3.4M | $4.5M | |
| Change in Accounts Receivable | -$3.3M | -$1.8M | -$3.4M | -$5.2M | -$1.3M | |
| Change in Inventories | $875K | $2.7M | -$122K | -$3.4M | $2.3M | |
| Cash From Operations | $11.6M | $23.6M | $17.6M | $17M | $32.6M | |
| Capital Expenditures | $6.6M | $6.6M | $10.2M | $9.4M | $13.3M | |
| Cash Acquisitions | -$13.8M | -$3.6M | -$29.8M | -$9.1M | -$12.9M | |
| Cash From Investing | -$20.2M | -$10.2M | -$39.9M | -$18.5M | -$41.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $31M | $2.8M | -- | |
| Long-Term Debt Repaid | -$1.9M | -$10.8M | -$2.1M | -$2.1M | -$45M | |
| Repurchase of Common Stock | -$2.8M | -$3M | -$6.7M | -$447K | -$4.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.2M | -$12.7M | $23.7M | $876K | $27.4M | |
| Beginning Cash (CF) | $788K | $499K | $560K | $1.4M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$434K | $833K | $1.5M | -$686K | $18.3M | |
| Ending Cash (CF) | $499K | $560K | $1.4M | $1.5M | $19.6M | |
| Levered Free Cash Flow | $5M | $17M | $7.5M | $7.5M | $19.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $1.6M | $1.6M | $3.3M | $2.4M | |
| Depreciation & Amoritzation | $1.9M | $2.8M | $2.8M | $3.8M | $4.4M | |
| Stock-Based Compensation | $197K | $624K | $815K | $1.2M | $452K | |
| Change in Accounts Receivable | -$2.6M | $1.6M | $3.1M | $1.4M | $102K | |
| Change in Inventories | $1.4M | -$3.5M | $135K | -$168K | $2M | |
| Cash From Operations | $3.2M | $4.9M | $8.7M | $10.9M | $12.6M | |
| Capital Expenditures | $1.2M | $2.1M | $2.4M | $3.7M | $2.9M | |
| Cash Acquisitions | -$3.4M | -- | -$4.3M | -$50K | -$70.2M | |
| Cash From Investing | -$4.6M | -$2.1M | -$6.6M | -$3.7M | -$72M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1.8M | -$1.1M | -$5.3M | -- | |
| Long-Term Debt Repaid | -$5M | -$544K | -$544K | -$43.3M | -$587K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$182K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.8M | -$2.2M | -$1.5M | $26.8M | $39.7M | |
| Beginning Cash (CF) | $962K | $2.6M | $909K | $1.2M | $23.8M | |
| Foreign Exchange Rate Adjustment | -$278K | -$390K | $93K | -$16K | $579K | |
| Additions / Reductions | $350K | $618K | $591K | $34M | -$19.8M | |
| Ending Cash (CF) | $1M | $2.8M | $1.6M | $35.2M | $4.6M | |
| Levered Free Cash Flow | $2M | $2.8M | $6.4M | $7.3M | $9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $11.5M | $10.1M | $10.4M | $16.9M | |
| Depreciation & Amoritzation | $7.3M | $8.9M | $10.9M | $12.6M | $16.6M | |
| Stock-Based Compensation | $1.1M | $2.3M | $3.4M | $4M | $3.2M | |
| Change in Accounts Receivable | -$2.8M | -$1.5M | -$2.7M | -$3.3M | -$3.2M | |
| Change in Inventories | $2.6M | -$1.1M | -$1.9M | $3.4M | $3.7M | |
| Cash From Operations | $19M | $20.4M | $19.2M | $29.9M | $34.1M | |
| Capital Expenditures | $5.9M | $8.2M | $11.4M | $11.4M | $14.7M | |
| Cash Acquisitions | -$16M | -$21M | -$17.2M | -$13.7M | -$86M | |
| Cash From Investing | -$21.9M | -$29.2M | -$28.5M | -$25.1M | -$99.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10.5M | -- | -- | |
| Long-Term Debt Repaid | -$6.5M | -$6.4M | -$2.1M | -$44.9M | -$2.3M | |
| Repurchase of Common Stock | -$1.3M | -$7.4M | -$1.5M | -$2.3M | -$5.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.1M | $10.9M | $7.6M | $29.2M | $34.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $2.1M | -$1.7M | $33.9M | -$30.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.1M | $12.2M | $7.8M | $18.5M | $19.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $8.3M | $7M | $6.8M | $10.1M | |
| Depreciation & Amoritzation | $5.6M | $6.9M | $8.2M | $9.8M | $12.9M | |
| Stock-Based Compensation | $875K | $1.7M | $2.8M | $3.3M | $2.1M | |
| Change in Accounts Receivable | $902K | $1.2M | $1.9M | $3.8M | $1.8M | |
| Change in Inventories | $2.1M | -$1.8M | -$3.6M | $3.2M | $4.6M | |
| Cash From Operations | $15.6M | $12.4M | $14M | $26.9M | $28.4M | |
| Capital Expenditures | $4.3M | $5.9M | $7.1M | $9.1M | $10.5M | |
| Cash Acquisitions | -$3.4M | -$20.9M | -$8.3M | -$12.9M | -$86.1M | |
| Cash From Investing | -$7.7M | -$26.8M | -$15.4M | -$22M | -$80M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $22.8M | $2.3M | -- | -- | |
| Long-Term Debt Repaid | -$6M | -$1.6M | -$1.6M | -$44.4M | -$1.7M | |
| Repurchase of Common Stock | -$1.3M | -$5.6M | -$437K | -$2.2M | -$3.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.6M | $16.9M | $782K | $29.1M | $36.3M | |
| Beginning Cash (CF) | $1.8M | $3.4M | $2.7M | $4.9M | $66.1M | |
| Foreign Exchange Rate Adjustment | -$751K | -$300K | $885K | -$260K | $293K | |
| Additions / Reductions | $1.3M | $2.5M | -$688K | $33.9M | -$15.3M | |
| Ending Cash (CF) | $2.4M | $5.6M | $2.9M | $38.6M | $51.1M | |
| Levered Free Cash Flow | $11.4M | $6.5M | $6.8M | $17.8M | $17.9M | |
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Financial Ratios
TRNS
Sector
P/E ratio
39.10x
18.45x
PEG ratio
0.88x
0.32x
P/B ratio
2.43x
1.77x
Price / LTM sales
2.47x
0.96x
Growth Metrics
TRNS
Sector
Revenue growth
2.44%
1.82%
Earnings growth
-34.21%
2.4%
Revenue (5-year growth)
10.03%
4.23%
Earnings forecast
$0.50
$0.39
Profitability
TRNS
Sector
Profitability FY 2023
$83.8M
$426.8M
Return on invested capital
6.45%
5.78%
Return on assets
5.29%
3.63%
Return on equity
6.75%
8.6%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
May
20
Estimated Next Earnings Date
Apr
28
Balance Sheet
TRNS
Sector
Total cash
$4.6M
$162.1M
Short term investments
$15.5M
$42.7M
Total assets
$287.6M
$2B
Long term debt
$41.9M
$135.8M
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