Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
51
TRNO Quote, Financials, Valuation and Earnings
Last price:
$58.26
Seasonality move
:
4.1%
Day range:
$58.00 - $59.12
52-week range:
$48.18 - $71.63
Dividend yield:
3.3%
P/E ratio:
29.28x
P/S ratio:
14.10x
P/B ratio:
1.54x
Volume:
843K
Avg. volume:
861.3K
1-year change:
0.47%
Market cap:
$6B
Revenue:
$382.6M
EPS (TTM):
$1.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186.9M | $221.9M | $276.2M | $323.6M | $382.6M | |
| Revenue Growth (YoY) | 9.28% | 18.75% | 24.46% | 17.15% | 18.24% | |
| Cost of Revenues | $49.1M | $56.2M | $68.9M | $79.1M | $98.1M | |
| Gross Profit | $137.8M | $165.7M | $207.3M | $244.5M | $284.5M | |
| Gross Profit Margin | 73.73% | 74.66% | 75.05% | 75.56% | 74.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5M | $27M | $31.2M | $37.9M | $42.6M | |
| Other Inc / (Exp) | $26.5M | $16.5M | $110.7M | $37.9M | $45.3M | |
| Operating Expenses | $69.4M | $77.7M | $97M | $111.2M | $136.5M | |
| Operating Income | $68.4M | $88M | $110.4M | $133.4M | $148M | |
| Net Interest Expenses | $15.1M | $17.2M | $23M | $19.8M | $8.8M | |
| EBT. Incl. Unusual Items | $79.8M | $87.3M | $198M | $151.5M | $184.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $79.8M | $87.3M | $198M | $151.5M | $184.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.8M | $87.3M | $198M | $151.5M | $184.5M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.23 | $2.61 | $1.81 | $1.92 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.23 | $2.61 | $1.81 | $1.92 | |
| Weighted Average Basic Share | $67.8M | $70.5M | $75.5M | $83.2M | $95.5M | |
| Weighted Average Diluted Share | $68.2M | $70.8M | $75.6M | $83.4M | $95.8M | |
| EBITDA | $141.7M | $156M | $287.6M | $249.5M | $299.3M | |
| EBIT | $95.8M | $105.3M | $221.9M | $176.3M | $205.4M | |
| Revenue (Reported) | $186.9M | $221.9M | $276.2M | $323.6M | $382.6M | |
| Operating Income (Reported) | $68.4M | $88M | $110.4M | $133.4M | $148M | |
| Operating Income (Adjusted) | $95.8M | $105.3M | $221.9M | $176.3M | $205.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.7M | $64M | $74.7M | $85M | $110.4M | |
| Revenue Growth (YoY) | 12.36% | 26.32% | 16.58% | 13.9% | 29.86% | |
| Cost of Revenues | $13.5M | $16.9M | $18.4M | $20.9M | $28.8M | |
| Gross Profit | $37.2M | $47.2M | $56.3M | $64.1M | $81.7M | |
| Gross Profit Margin | 73.34% | 73.65% | 75.38% | 75.43% | 73.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $7.5M | $9.3M | $10.5M | $11.7M | |
| Other Inc / (Exp) | -$55K | -$28K | -$48K | $5.7M | $11.8M | |
| Operating Expenses | $17M | $22.5M | $27.5M | $31.4M | $38.7M | |
| Operating Income | $20.2M | $24.7M | $28.8M | $32.7M | $43M | |
| Net Interest Expenses | $3.9M | $5M | $5.4M | $2.3M | $6.7M | |
| EBT. Incl. Unusual Items | $16.3M | $19.7M | $23.3M | $36.1M | $48.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $16.3M | $19.7M | $23.3M | $36.1M | $48.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.3M | $19.7M | $23.3M | $36.1M | $48.1M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.26 | $0.29 | $0.40 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.26 | $0.29 | $0.40 | $0.47 | |
| Weighted Average Basic Share | $68.6M | $75.2M | $79.9M | $88.9M | $100.8M | |
| Weighted Average Diluted Share | $68.9M | $75.3M | $80.3M | $89.4M | $101M | |
| EBITDA | $31.8M | $39.7M | $48.9M | $62.2M | $83M | |
| EBIT | $20.4M | $24.7M | $30.7M | $41.3M | $56.1M | |
| Revenue (Reported) | $50.7M | $64M | $74.7M | $85M | $110.4M | |
| Operating Income (Reported) | $20.2M | $24.7M | $28.8M | $32.7M | $43M | |
| Operating Income (Adjusted) | $20.4M | $24.7M | $30.7M | $41.3M | $56.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $192.5M | $235.3M | $286.8M | $334M | $408M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.7M | $59.6M | $70.4M | $81.6M | $106M | |
| Gross Profit | $141.8M | $175.7M | $216.4M | $252.4M | $302M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.3M | $28.9M | $33M | $39.1M | $43.8M | |
| Other Inc / (Exp) | $26.5M | $16.5M | $110.7M | $43.7M | $51.4M | |
| Operating Expenses | $69.5M | $83.2M | $101.9M | $115.1M | $143.7M | |
| Operating Income | $72.3M | $92.5M | $114.5M | $137.3M | $158.3M | |
| Net Interest Expenses | $15.6M | $18.3M | $23.5M | $16.8M | $13.2M | |
| EBT. Incl. Unusual Items | $83.2M | $90.7M | $201.7M | $164.2M | $196.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $83.2M | $90.7M | $201.7M | $164.2M | $196.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.2M | $90.7M | $201.7M | $164.2M | $196.6M | |
| Basic EPS (Cont. Ops) | $1.21 | $1.25 | $2.64 | $1.92 | $2.00 | |
| Diluted EPS (Cont. Ops) | $1.21 | $1.25 | $2.64 | $1.92 | $1.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $145.5M | $163.9M | $296.8M | $262.8M | $320.1M | |
| EBIT | $99.3M | $109.6M | $227.8M | $186.8M | $220.2M | |
| Revenue (Reported) | $192.5M | $235.3M | $286.8M | $334M | $408M | |
| Operating Income (Reported) | $72.3M | $92.5M | $114.5M | $137.3M | $158.3M | |
| Operating Income (Adjusted) | $99.3M | $109.6M | $227.8M | $186.8M | $220.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.7M | $64M | $74.7M | $85M | $110.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.5M | $16.9M | $18.4M | $20.9M | $28.8M | |
| Gross Profit | $37.2M | $47.2M | $56.3M | $64.1M | $81.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $7.5M | $9.3M | $10.5M | $11.7M | |
| Other Inc / (Exp) | -$55K | -$28K | -$48K | $5.7M | $11.8M | |
| Operating Expenses | $17M | $22.5M | $27.5M | $31.4M | $38.7M | |
| Operating Income | $20.2M | $24.7M | $28.8M | $32.7M | $43M | |
| Net Interest Expenses | $3.9M | $5M | $5.4M | $2.3M | $6.7M | |
| EBT. Incl. Unusual Items | $16.3M | $19.7M | $23.3M | $36.1M | $48.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $16.3M | $19.7M | $23.3M | $36.1M | $48.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.3M | $19.7M | $23.3M | $36.1M | $48.1M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.26 | $0.29 | $0.40 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.26 | $0.29 | $0.40 | $0.47 | |
| Weighted Average Basic Share | $68.6M | $75.2M | $79.9M | $88.9M | $100.8M | |
| Weighted Average Diluted Share | $68.9M | $75.3M | $80.3M | $89.4M | $101M | |
| EBITDA | $31.8M | $39.7M | $48.9M | $62.2M | $83M | |
| EBIT | $20.4M | $24.7M | $30.7M | $41.3M | $56.1M | |
| Revenue (Reported) | $50.7M | $64M | $74.7M | $85M | $110.4M | |
| Operating Income (Reported) | $20.2M | $24.7M | $28.8M | $32.7M | $43M | |
| Operating Income (Adjusted) | $20.4M | $24.7M | $30.7M | $41.3M | $56.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.2M | $204.4M | $26.4M | $165.4M | $18.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $107.8M | $204.8M | $28.1M | $166.2M | $24.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $38.8M | $51.7M | $61.2M | $75.1M | $90.2M | |
| Total Assets | $2.1B | $2.9B | $3.2B | $3.9B | $4.8B | |
| Accounts Payable | $26.7M | $45M | $49.7M | $61.8M | $79.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54M | $70.6M | $80.4M | $100.8M | $210.1M | |
| Long-Term Debt | $459.1M | $720.7M | $770.8M | $771.6M | $741.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $551.6M | $866.3M | $934.6M | $990.1M | $1.1B | |
| Common Stock | $686K | $752K | $765K | $876K | $994K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $2.1B | $2.2B | $2.9B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2.1B | $2.2B | $2.9B | $3.7B | |
| Total Liabilities and Equity | $2.1B | $2.9B | $3.2B | $3.9B | $4.8B | |
| Cash and Short Terms | $107.2M | $204.4M | $26.4M | $165.4M | $18.1M | |
| Total Debt | $459.1M | $720.7M | $770.8M | $771.6M | $823.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.4M | $106.3M | $11.1M | $649.6M | $156.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $30.4M | $140.1M | $26M | $660.4M | $157.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $43.5M | $57M | $80M | $79.6M | $95M | |
| Total Assets | $2.2B | $2.9B | $3.6B | $4.4B | $4.9B | |
| Accounts Payable | $24M | $43.8M | $52M | $63.8M | $66.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $44.1M | $69.5M | $85.2M | $107.4M | $117.3M | |
| Long-Term Debt | $448M | $720.9M | $770.9M | $771.8M | $741.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $538M | $866.1M | $978.5M | $994.2M | $1B | |
| Common Stock | $693K | $752K | $827K | $963K | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2.1B | $2.6B | $3.4B | $3.9B | |
| Total Liabilities and Equity | $2.2B | $2.9B | $3.6B | $4.4B | $4.9B | |
| Cash and Short Terms | $29.4M | $106.3M | $11.1M | $649.6M | $156.5M | |
| Total Debt | $448M | $720.9M | $770.9M | $771.8M | $741.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.8M | $87.3M | $198M | $151.5M | $184.5M | |
| Depreciation & Amoritzation | $40.5M | $43M | $49.5M | $59.3M | $76.6M | |
| Stock-Based Compensation | $9.8M | $9.6M | $10.2M | $13.5M | $14.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.1M | $132.2M | $143.2M | $179.7M | $232.7M | |
| Capital Expenditures | $31.6M | $51.3M | $66.6M | $53.1M | $46.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.1M | -$666.4M | -$337.7M | -$570.4M | -$915.5M | |
| Dividends Paid (Ex Special Dividend) | -$74.8M | -$84.6M | -$107.4M | -$135.9M | -$175M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $350M | $308M | $82M | $110M | |
| Long-Term Debt Repaid | -$33.1M | -$86.3M | -$258M | -$82M | -$128M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$940K | -$9.7M | -$2.7M | -$5.1M | -$11.5M | |
| Cash From Financing | -$53.9M | $631.2M | $17.7M | $528.9M | $534.9M | |
| Beginning Cash (CF) | $112.7M | $107.8M | $204.8M | $28.1M | $166.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | $97M | -$176.7M | $138.2M | -$147.9M | |
| Ending Cash (CF) | $107.8M | $204.8M | $28.1M | $166.2M | $18.4M | |
| Levered Free Cash Flow | $69.4M | $80.9M | $76.6M | $126.6M | $186.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.3M | $19.7M | $23.3M | $36.1M | $48.1M | |
| Depreciation & Amoritzation | $9.9M | $11.9M | $14.6M | $17.6M | $21.9M | |
| Stock-Based Compensation | $2M | $2.8M | $3M | $3.4M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.2M | $28M | $38.8M | $47M | $61.4M | |
| Capital Expenditures | $7.9M | $18.6M | $13.9M | $7.9M | $18.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112.4M | -$96.8M | -$387.4M | -$48.6M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -$19.9M | -$25.6M | -$30.8M | -$39.1M | -$48.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $29M | -- | $50M | |
| Long-Term Debt Repaid | -$11.3M | -- | -$29M | -- | -$132M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$606K | -$362K | -$978K | -$2.5M | -$3.4M | |
| Cash From Financing | $8.8M | -$26.5M | $334.1M | $495.8M | $101.2M | |
| Beginning Cash (CF) | $107.8M | $204.8M | $28.1M | $166.2M | $18.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$77.4M | -$95.3M | -$14.4M | $494.2M | $138.8M | |
| Ending Cash (CF) | $30.4M | $109.5M | $13.7M | $660.4M | $157.1M | |
| Levered Free Cash Flow | $18.3M | $9.4M | $24.9M | $39.2M | $42.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.2M | $90.7M | $201.7M | $164.2M | $196.6M | |
| Depreciation & Amoritzation | $40.7M | $44.9M | $52.2M | $62.3M | $81M | |
| Stock-Based Compensation | $9.6M | $10.4M | $10.4M | $13.8M | $15.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $105M | $134.1M | $154M | $187.9M | $247.1M | |
| Capital Expenditures | $31.1M | $62.1M | $61.8M | $47.1M | $57.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128.3M | -$650.9M | -$628.2M | -$231.6M | -$890.7M | |
| Dividends Paid (Ex Special Dividend) | -$76.5M | -$90.4M | -$112.5M | -$144.2M | -$184.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $350M | $337M | $53M | $160M | |
| Long-Term Debt Repaid | -$11.6M | -$75M | -$287M | -$53M | -$260M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$9.5M | -$3.3M | -$6.6M | -$12.5M | |
| Cash From Financing | -$16.4M | $595.9M | $378.3M | $690.5M | $140.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.6M | $79.1M | -$95.9M | $646.8M | -$503.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $74M | $72M | $92.1M | $140.8M | $189.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.3M | $19.7M | $23.3M | $36.1M | $48.1M | |
| Depreciation & Amoritzation | $9.9M | $11.9M | $14.6M | $17.6M | $21.9M | |
| Stock-Based Compensation | $2M | $2.8M | $3M | $3.4M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.2M | $28M | $38.8M | $47M | $61.4M | |
| Capital Expenditures | $7.9M | $18.6M | $13.9M | $7.9M | $18.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112.4M | -$96.8M | -$387.4M | -$48.6M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -$19.9M | -$25.6M | -$30.8M | -$39.1M | -$48.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $29M | -- | $50M | |
| Long-Term Debt Repaid | -$11.3M | -- | -$29M | -- | -$132M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$606K | -$362K | -$978K | -$2.5M | -$3.4M | |
| Cash From Financing | $8.8M | -$26.5M | $334.1M | $495.8M | $101.2M | |
| Beginning Cash (CF) | $107.8M | $204.8M | $28.1M | $166.2M | $18.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$77.4M | -$95.3M | -$14.4M | $494.2M | $138.8M | |
| Ending Cash (CF) | $30.4M | $109.5M | $13.7M | $660.4M | $157.1M | |
| Levered Free Cash Flow | $18.3M | $9.4M | $24.9M | $39.2M | $42.5M | |
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Financial Ratios
TRNO
Sector
P/E ratio
29.28x
19.40x
PEG ratio
8.03x
0.09x
P/B ratio
1.54x
0.82x
Price / LTM sales
14.10x
3.46x
Growth Metrics
TRNO
Sector
Revenue growth
29.86%
1.23%
Earnings growth
17.5%
-1.66%
Revenue (5-year growth)
17.47%
3.02%
Earnings forecast
$0.35
$0.12
Profitability
TRNO
Sector
Profitability FY 2024
$284.5M
$208.5M
Return on invested capital
4.5%
1.78%
Return on assets
4.25%
1.52%
Return on equity
5.44%
3.38%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
TRNO
Sector
Total cash
$156.5M
$69.7M
Short term investments
--
$14.8M
Total assets
$4.8B
$3.3B
Long term debt
$741.9M
$1.3B
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