Financhill
Buy
54

TRI Quote, Financials, Valuation and Earnings

Last price:
$163.10
Seasonality move :
4.29%
Day range:
$162.35 - $163.40
52-week range:
$142.73 - $176.03
Dividend yield:
1.32%
P/E ratio:
32.12x
P/S ratio:
10.30x
P/B ratio:
6.18x
Volume:
104.3K
Avg. volume:
284.8K
1-year change:
14.03%
Market cap:
$73.4B
Revenue:
$6.8B
EPS (TTM):
$5.08
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.9B $6B $6.3B $6.6B $6.8B
Revenue Growth (YoY) 7.36% 1.32% 6.08% 4.4% 2.52%
 
Cost of Revenues $1.4B $1.2B $1.3B $1.3B $1.3B
Gross Profit $4.5B $4.8B $5B $5.3B $5.5B
Gross Profit Margin 76.11% 80.65% 79.43% 80.14% 80.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $2.5B $2.7B $2.7B $2.5B
Other Inc / (Exp) -$63M $40M $16M $461M $185M
Operating Expenses $3.3B $2.9B $3.8B $3.5B $3.5B
Operating Income $1.2B $1.9B $1.2B $1.8B $2B
 
Net Interest Expenses $165M $195M $196M $194M $147M
EBT. Incl. Unusual Items $971M $1.8B $1.1B $2.1B $2B
Earnings of Discontinued Ops. -$6M -$27M $2M -$53M $49M
Income Tax Expense -$1.2B $71M $1.6B $259M $417M
Net Income to Company $1.6B $1.1B $5.7B $1.4B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $1.1B $5.7B $1.3B $2.7B
 
Basic EPS (Cont. Ops) $3.24 $2.33 $11.96 $2.76 $5.81
Diluted EPS (Cont. Ops) $3.23 $2.33 $11.93 $2.75 $5.80
Weighted Average Basic Share $482.8M $478.8M $475.7M $483.9M $463.2M
Weighted Average Diluted Share $484.4M $480.1M $476.7M $484.9M $464M
 
EBITDA $1.9B $2.8B $2B $3B $3B
EBIT $1.2B $2B $1.3B $2.3B $2.2B
 
Revenue (Reported) $5.9B $6B $6.3B $6.6B $6.8B
Operating Income (Reported) $1.2B $1.9B $1.2B $1.8B $2B
Operating Income (Adjusted) $1.2B $2B $1.3B $2.3B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.4B $1.5B $1.6B $1.6B $1.7B
Revenue Growth (YoY) 2.12% 5.75% 3.15% 1.27% 8.16%
 
Cost of Revenues $257M $328M $314M $294M $362M
Gross Profit $1.2B $1.2B $1.3B $1.3B $1.4B
Gross Profit Margin 82.19% 78.51% 80.05% 81.56% 79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $615M $664M $654M $600M $674M
Other Inc / (Exp) -$1M $42M $462M $122M -$30M
Operating Expenses $865M $924M $878M $865M $947M
Operating Income $321M $274M $382M $435M $415M
 
Net Interest Expenses $49M $46M $46M $31M $23M
EBT. Incl. Unusual Items $271M $270M $798M $526M $362M
Earnings of Discontinued Ops. $1M $1M -$37M -$3M $24M
Income Tax Expense -$147M -$161M $8M -$18M $77M
Net Income to Company $240M -$241M $265M $370M $277M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $241M -$240M $228M $367M $301M
 
Basic EPS (Cont. Ops) $0.50 -$0.51 $0.47 $0.80 $0.67
Diluted EPS (Cont. Ops) $0.50 -$0.51 $0.47 $0.80 $0.67
Weighted Average Basic Share $479.2M $476.8M $483.1M $455.5M $449.9M
Weighted Average Diluted Share $480.5M $476.8M $483.9M $456.1M $450.5M
 
EBITDA $547M $504M $1B $772M $611M
EBIT $321M $316M $849M $588M $409M
 
Revenue (Reported) $1.4B $1.5B $1.6B $1.6B $1.7B
Operating Income (Reported) $321M $274M $382M $435M $415M
Operating Income (Adjusted) $321M $316M $849M $588M $409M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6B $6.3B $6.6B $6.7B $7.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -$695M $1.2B -- -- --
Gross Profit $6.6B $5B -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5B $2.7B -- -- --
Other Inc / (Exp) $16M $23M $774M -$371M $261M
Operating Expenses $5.5B $3.1B $4.1B $3.4B $4.5B
Operating Income $1.2B $1.9B $1.4B $2.4B $1.6B
 
Net Interest Expenses $199M $195M $99M $271M $131M
EBT. Incl. Unusual Items $995M $1.8B $2.1B $1.7B $1.7B
Earnings of Discontinued Ops. $1M -$25M -$90M $60M $63M
Income Tax Expense -$1.3B $1.9B $41M $500M -$238M
Net Income to Company $1.9B $6.5B $1B $2.2B $2.2B
 
Minority Interest in Earnings -- -- -- -- $3M
Net Income to Common Excl Extra Items $1.9B $6.4B $945M $2.2B $2.3B
 
Basic EPS (Cont. Ops) $3.91 $13.42 $2.00 $4.91 $5.08
Diluted EPS (Cont. Ops) $3.90 $13.40 $1.98 $4.90 $5.08
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2B $2.7B $3B $2.7B $2.7B
EBIT $1.2B $2B $2.3B $2B $1.9B
 
Revenue (Reported) $6B $6.3B $6.6B $6.7B $7.2B
Operating Income (Reported) $1.2B $1.9B $1.4B $2.4B $1.6B
Operating Income (Adjusted) $1.2B $2B $2.3B $2B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.4B $4.6B $4.9B $5B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $839M $895M $623M $636M $735M
Gross Profit $3.5B $3.7B $2.6B $2.7B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2B $1.3B $1.3B $1.3B
Other Inc / (Exp) $53M $36M $794M $49M -$1M
Operating Expenses $2.6B $2.8B $3.1B $2.6B $3.2B
Operating Income $956M $979M $1.2B $1.7B $1.4B
 
Net Interest Expenses $146M $146M $95M $220M $102M
EBT. Incl. Unusual Items $863M $869M $1.9B $1.6B $1.3B
Earnings of Discontinued Ops. -$2M -- -$92M $21M $35M
Income Tax Expense -$84M $1.7B $156M $397M -$258M
Net Income to Company $562M $5.9B $1.2B $2B $1.6B
 
Minority Interest in Earnings -- -- -- -- $3M
Net Income to Common Excl Extra Items $560M $5.9B $1.1B $2B $1.6B
 
Basic EPS (Cont. Ops) $1.16 $12.25 $2.37 $4.30 $3.59
Diluted EPS (Cont. Ops) $1.16 $12.23 $2.36 $4.29 $3.59
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.4B $1.4B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.4B $1.4B
 
EBITDA $1.6B $1.6B $2.6B $2.3B $2B
EBIT $1B $1B $2.1B $1.7B $1.4B
 
Revenue (Reported) $4.4B $4.6B $4.9B $5B $5.3B
Operating Income (Reported) $956M $979M $1.2B $1.7B $1.4B
Operating Income (Adjusted) $1B $1B $2.1B $1.7B $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $791M $1.7B $708M $988M $1.2B
Short Term Investments $533M $612M $108M $204M $66M
Accounts Receivable, Net $1.1B $1.1B $1B $1B $1B
Inventory $23M $26M $28M $29M $20M
Prepaid Expenses $130M $126M $170M $159M $161M
Other Current Assets $204M $81M $104M $67M $43M
Total Current Assets $3.1B $4B $2.5B $2.8B $2.9B
 
Property Plant And Equipment $615M $545M $502M $414M $447M
Long-Term Investments $1.6B $1.2B $7.1B $6.7B $2.4B
Goodwill $5.9B $6B $5.9B $5.9B $6.7B
Other Intangibles $4.4B $4.3B $4.2B $4.2B $4.4B
Other Long-Term Assets $346M $357M $357M $356M $374M
Total Assets $17.3B $17.9B $22.1B $21.7B $18.7B
 
Accounts Payable $265M $217M $227M $237M $181M
Accrued Expenses $801M $761M $950M $834M $798M
Current Portion Of Long-Term Debt $579M -- -- $1.6B $372M
Current Portion Of Capital Lease Obligations $69M $83M $64M $56M $56M
Other Current Liabilities $429M $363M $190M $799M $494M
Total Current Liabilities $3.2B $2.7B $2.6B $4.9B $3.2B
 
Long-Term Debt $2.7B $3.8B $3.8B $3.1B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.7B $7.9B $8.3B $9.8B $7.6B
 
Common Stock $3.6B $3.7B $3.8B $3.9B $1.9B
Other Common Equity Adj -$782M -$689M -$811M -$1.2B -$1B
Common Equity $9.5B $9.9B $13.7B $11.8B $11B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.6B $10B $13.8B $11.9B $11.1B
 
Total Liabilities and Equity $17.3B $17.9B $22.1B $21.7B $18.7B
Cash and Short Terms $1.3B $2.3B $816M $1.2B $1.3B
Total Debt $3.3B $3.8B $3.8B $4.8B $3.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.2B $1.4B $374M $2.4B $1.6B
Short Term Investments $550M $83M $375M $118M $12M
Accounts Receivable, Net $1B $951M $949M $982M $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $412M $463M $429M $439M $394M
Total Current Assets $3.2B $3B $2.3B $4.1B $3.4B
 
Property Plant And Equipment $551M $473M $414M $395M $430M
Long-Term Investments $1.3B $7.6B $6.7B $2.1B $657M
Goodwill $5.9B $5.9B $5.8B $6.7B $7.3B
Other Intangibles $4.3B $4.2B $4.1B $4.4B $4.6B
Other Long-Term Assets $374M $354M $346M $367M $396M
Total Assets $17B $23.1B $21.2B $19.3B $18.4B
 
Accounts Payable $139M $157M $162M $149M $196M
Accrued Expenses $681M $834M $706M $656M $723M
Current Portion Of Long-Term Debt -- -- $370M $1.5B $1B
Current Portion Of Capital Lease Obligations -- $79M $56M $53M $59M
Other Current Liabilities $211M $703M $846M $67M $112M
Total Current Liabilities $2.1B $3.1B $3.4B $3.8B $3.6B
 
Long-Term Debt $3.7B $3.8B $3.7B $2.9B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $7.5B $8.9B $8.9B $8.2B $6.6B
 
Common Stock $5.5B $3.8B $3.9B $1.9B $2B
Other Common Equity Adj -$881M -$822M -$1.3B -$1.1B -$959M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.6B $14.2B $12.3B $11.2B $11.9B
 
Total Liabilities and Equity $17B $23.1B $21.2B $19.3B $18.4B
Cash and Short Terms $1.7B $1.5B $749M $2.5B $1.6B
Total Debt $3.7B $3.8B $4.1B $4.4B $2.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.6B $1.1B $5.7B $1.4B $2.6B
Depreciation & Amoritzation $717M $792M $770M $724M $725M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $116M $29M $76M -$28M -$83M
Change in Inventories -- -- -- -- --
Cash From Operations $702M $1.7B $1.8B $1.9B $2.3B
 
Capital Expenditures $505M $504M $487M $595M $544M
Cash Acquisitions -$924M $200M $10M $68M $4.6B
Cash From Investing -$1.4B -$138M -$504M -$462M $3.5B
 
Dividends Paid (Ex Special Dividend) -$701M -$732M -$775M -$837M -$892M
Special Dividend Paid
Long-Term Debt Issued -- $2B -- -- --
Long-Term Debt Repaid -$51M -$1.7B -$109M -$65M -$658M
Repurchase of Common Stock -$488M -$200M -$1.4B -$1.3B -$3.1B
Other Financing Activities $39M -$9M $11M -$14M $4M
Cash From Financing -$1.2B -$644M -$2.3B -$1.2B -$5.6B
 
Beginning Cash (CF) $2.7B $825M $1.8B $778M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9B $963M -$1B $297M $228M
Ending Cash (CF) $825M $1.8B $778M $1.1B $1.3B
 
Levered Free Cash Flow $197M $1.2B $1.3B $1.3B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $240M -$241M $265M $370M $277M
Depreciation & Amoritzation $226M $188M $178M $184M $202M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $57M $72M $27M $49M $112M
Change in Inventories -- -- -- -- --
Cash From Operations $581M $534M $531M $674M $756M
 
Capital Expenditures $117M $131M $152M $145M $149M
Cash Acquisitions -$43M $11M $34M $839M -$4M
Cash From Investing -$62M -$545M -$93M $435M -$218M
 
Dividends Paid (Ex Special Dividend) -$184M -$195M -$209M -$219M -$237M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$22M -$22M -$17M -$456M -$396M
Repurchase of Common Stock -- -$603M -$504M -- --
Other Financing Activities $6M $3M -$25M -$3M $2M
Cash From Financing -$318M -$817M -$436M -$1.4B -$492M
 
Beginning Cash (CF) $946M $2.3B $461M $2.9B $1.7B
Foreign Exchange Rate Adjustment $5M -$3M -$4M -$2M $3M
Additions / Reductions $201M -$828M $2M -$340M $46M
Ending Cash (CF) $1.2B $1.5B $459M $2.5B $1.7B
 
Levered Free Cash Flow $464M $403M $379M $529M $607M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.9B $6.5B $1B $2.2B $2.2B
Depreciation & Amoritzation $799M $768M $736M $720M $803M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $84M $81M -- -$43M -$20M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.9B $1.6B $2.3B $2.6B
 
Capital Expenditures $544M $464M $583M $547M $578M
Cash Acquisitions -$329M $387M -$150M $4.8B $1.4B
Cash From Investing -$698M $61M -$825M $3.8B $526M
 
Dividends Paid (Ex Special Dividend) -$724M -$767M -$820M -$884M -$928M
Special Dividend Paid
Long-Term Debt Issued $2B -- -- -- --
Long-Term Debt Repaid -$1.7B -$84M -$94M -$502M -$646M
Repurchase of Common Stock -$400M -$803M -$1.3B -$3.3B -$1B
Other Financing Activities -$9M $9M -$13M $4M -$379M
Cash From Financing -$833M -$1.6B -$1.9B -$4.1B -$3.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3M $358M -$1B $2.1B -$785M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $990M $1.5B $1.1B $1.8B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $562M $5.9B $1.2B $2B $1.6B
Depreciation & Amoritzation $598M $574M $540M $536M $614M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $122M $174M $64M $49M $112M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.4B $1.2B $1.6B $1.9B
 
Capital Expenditures $404M $364M $460M $412M $446M
Cash Acquisitions -$164M $23M -$137M $4.6B $1.4B
Cash From Investing -$404M -$205M -$526M $3.7B $749M
 
Dividends Paid (Ex Special Dividend) -$549M -$584M -$629M -$676M -$712M
Special Dividend Paid -- -- -- $4.7M --
Long-Term Debt Issued $2B -- -- -- --
Long-Term Debt Repaid -$1.7B -$65M -$50M -$487M -$475M
Repurchase of Common Stock -$200M -$803M -$698M -$2.8B -$639M
Other Financing Activities -$10M $8M -$16M $2M -$381M
Cash From Financing -$443M -$1.4B -$1B -$3.9B -$2.2B
 
Beginning Cash (CF) $2.6B $6.7B $1.9B $5.6B $4.9B
Foreign Exchange Rate Adjustment -$5M -$3M -$8M -$1M -$2M
Additions / Reductions $332M -$273M -$311M $1.4B $435M
Ending Cash (CF) $2.9B $6.4B $1.6B $7.1B $5.3B
 
Levered Free Cash Flow $775M $1B $779M $1.2B $1.4B

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