Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
59
TRMLF Quote, Financials, Valuation and Earnings
Last price:
$48.78
Seasonality move
:
1.53%
Day range:
$48.59 - $49.10
52-week range:
$36.93 - $50.01
Dividend yield:
2.48%
P/E ratio:
20.13x
P/S ratio:
4.23x
P/B ratio:
1.69x
Volume:
9.6K
Avg. volume:
55.5K
1-year change:
6.58%
Market cap:
$18.3B
Revenue:
$4.1B
EPS (TTM):
$2.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $4.1B | $6.7B | $4.6B | $4.1B | |
| Revenue Growth (YoY) | -0.62% | 155.28% | 63.27% | -30.69% | -10.84% | |
| Cost of Revenues | $934.4M | $1B | $1.8B | $1.5B | $1.6B | |
| Gross Profit | $665.9M | $3.1B | $4.9B | $3.2B | $2.6B | |
| Gross Profit Margin | 41.61% | 74.95% | 73% | 68.41% | 62.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.3M | $82.7M | $101.5M | $132.2M | $166.3M | |
| Other Inc / (Exp) | $533.7M | $102M | $1.1B | $2.1M | $413.4M | |
| Operating Expenses | $705.8M | $1.1B | $1.4B | $1.5B | $1.7B | |
| Operating Income | -$39.9M | $1.9B | $3.5B | $1.6B | $855.4M | |
| Net Interest Expenses | $31.4M | $29.2M | $23M | $28.3M | $59.3M | |
| EBT. Incl. Unusual Items | $462.4M | $2B | $4.5B | $1.6B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $694.9K | $394M | $1.1B | $328.5M | $287.3M | |
| Net Income to Company | $461.5M | $1.6B | $3.4B | $1.3B | $922.2M | |
| Minority Interest in Earnings | -$180.6K | -$2.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $461.5M | $1.6B | $3.4B | $1.3B | $922.2M | |
| Basic EPS (Cont. Ops) | $1.69 | $5.18 | $10.28 | $3.77 | $2.58 | |
| Diluted EPS (Cont. Ops) | $1.69 | $5.10 | $10.07 | $3.73 | $2.56 | |
| Weighted Average Basic Share | $272M | $312M | $335.6M | $341M | $357M | |
| Weighted Average Diluted Share | $272.1M | $316.8M | $342.5M | $345.4M | $360.2M | |
| EBITDA | $1.3B | $2.7B | $5.5B | $2.6B | $2.4B | |
| EBIT | $493.8M | $2B | $4.6B | $1.6B | $1.3B | |
| Revenue (Reported) | $1.6B | $4.1B | $6.7B | $4.6B | $4.1B | |
| Operating Income (Reported) | -$39.9M | $1.9B | $3.5B | $1.6B | $855.4M | |
| Operating Income (Adjusted) | $493.8M | $2B | $4.6B | $1.6B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $799.6M | $1.5B | $1.4B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 95.37% | 85.93% | -2.7% | -20.36% | 9.44% | |
| Cost of Revenues | $264.7M | $400.6M | $405.1M | $406M | $429.4M | |
| Gross Profit | $534.9M | $1.1B | $1B | $746M | $831.3M | |
| Gross Profit Margin | 66.9% | 73.06% | 71.99% | 64.75% | 65.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.6M | $25.3M | $33.5M | $41.8M | $44.5M | |
| Other Inc / (Exp) | -$11.2M | -$21.7M | -$401.5M | -$57.1M | -$154.8M | |
| Operating Expenses | $256.3M | $355.7M | $386M | $441.4M | $469.1M | |
| Operating Income | $278.6M | $730.3M | $655.4M | $304.5M | $362.2M | |
| Net Interest Expenses | $7M | $5.4M | $6.9M | $13.3M | $11.6M | |
| EBT. Incl. Unusual Items | $260.4M | $703.1M | $247M | $234.2M | $195.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.9M | $169.8M | $62M | $52.6M | $47.9M | |
| Net Income to Company | $195.5M | $533.4M | $185M | $181.6M | $147.9M | |
| Minority Interest in Earnings | -$2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $195.5M | $533.4M | $185M | $181.6M | $147.9M | |
| Basic EPS (Cont. Ops) | $0.66 | $1.60 | $0.55 | $0.52 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.57 | $0.54 | $0.51 | $0.39 | |
| Weighted Average Basic Share | $296.8M | $332.2M | $338.9M | $351.4M | $374.1M | |
| Weighted Average Diluted Share | $298.4M | $338.8M | $343.5M | $354.9M | $376.8M | |
| EBITDA | $476.2M | $940.3M | $485.8M | $534.4M | $500.9M | |
| EBIT | $267.4M | $708.6M | $253.9M | $247.5M | $207.4M | |
| Revenue (Reported) | $799.6M | $1.5B | $1.4B | $1.2B | $1.3B | |
| Operating Income (Reported) | $278.6M | $730.3M | $655.4M | $304.5M | $362.2M | |
| Operating Income (Adjusted) | $267.4M | $708.6M | $253.9M | $247.5M | $207.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $4.8B | $6.6B | $4.3B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $795.1M | $1.2B | $1.8B | $1.5B | $1.6B | |
| Gross Profit | $1.2B | $3.6B | $4.8B | $2.9B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.9M | $87.4M | $109.5M | $140.5M | $168.8M | |
| Other Inc / (Exp) | $402.2M | $92.2M | $775.5M | $345.1M | $305.6M | |
| Operating Expenses | $794.5M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Operating Income | $404.1M | $2.4B | $3.4B | $1.3B | $919.8M | |
| Net Interest Expenses | $27.2M | $27.6M | $24.4M | $34.7M | $57.6M | |
| EBT. Incl. Unusual Items | $779.1M | $2.5B | $4.1B | $1.6B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.2M | $499.3M | $992.5M | $318.4M | $281.9M | |
| Net Income to Company | $683.7M | $2B | $3.1B | $1.3B | $888.5M | |
| Minority Interest in Earnings | -$2.5M | -$676.6K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $696.5M | $2B | $3.1B | $1.3B | $885.9M | |
| Basic EPS (Cont. Ops) | $2.50 | $6.11 | $9.29 | $3.74 | $2.46 | |
| Diluted EPS (Cont. Ops) | $2.49 | $6.03 | $9.11 | $3.70 | $2.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $3.2B | $5.1B | $2.7B | $2.4B | |
| EBIT | $806.3M | $2.5B | $4.2B | $1.6B | $1.2B | |
| Revenue (Reported) | $2B | $4.8B | $6.6B | $4.3B | $4.2B | |
| Operating Income (Reported) | $404.1M | $2.4B | $3.4B | $1.3B | $919.8M | |
| Operating Income (Adjusted) | $806.3M | $2.5B | $4.2B | $1.6B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $799.6M | $1.5B | $1.4B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $264.7M | $400.6M | $405.1M | $406M | $429.4M | |
| Gross Profit | $534.9M | $1.1B | $1B | $746M | $831.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.6M | $25.3M | $33.5M | $41.8M | $44.5M | |
| Other Inc / (Exp) | -$11.2M | -$21.7M | -$401.5M | -$57.1M | -$154.8M | |
| Operating Expenses | $256.3M | $355.7M | $386M | $441.4M | $469.1M | |
| Operating Income | $278.6M | $730.3M | $655.4M | $304.5M | $362.2M | |
| Net Interest Expenses | $7M | $5.4M | $6.9M | $13.3M | $11.6M | |
| EBT. Incl. Unusual Items | $260.4M | $703.1M | $247M | $234.2M | $195.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.9M | $169.8M | $62M | $52.6M | $47.9M | |
| Net Income to Company | $195.5M | $533.4M | $185M | $181.6M | $147.9M | |
| Minority Interest in Earnings | -$2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $195.5M | $533.4M | $185M | $181.6M | $147.9M | |
| Basic EPS (Cont. Ops) | $0.66 | $1.60 | $0.55 | $0.52 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.57 | $0.54 | $0.51 | $0.39 | |
| Weighted Average Basic Share | $296.8M | $332.2M | $338.9M | $351.4M | $374.1M | |
| Weighted Average Diluted Share | $298.4M | $338.8M | $343.5M | $354.9M | $376.8M | |
| EBITDA | $476.2M | $940.3M | $485.8M | $534.4M | $500.9M | |
| EBIT | $267.4M | $708.6M | $253.9M | $247.5M | $207.4M | |
| Revenue (Reported) | $799.6M | $1.5B | $1.4B | $1.2B | $1.3B | |
| Operating Income (Reported) | $278.6M | $730.3M | $655.4M | $304.5M | $362.2M | |
| Operating Income (Adjusted) | $267.4M | $708.6M | $253.9M | $247.5M | $207.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.7M | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $285.2M | $511.6M | $806M | $551.1M | $551.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.7M | $20.6M | $47.1M | $66.3M | $57.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $493.6M | $540.9M | $1.7B | $976.5M | $942.6M | |
| Property Plant And Equipment | $9.5B | $10.9B | $10.9B | $13.2B | $13.8B | |
| Long-Term Investments | -- | $585M | $477.6M | $458.3M | $298.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.7M | $3M | $2.1M | $1.6M | $5.9M | |
| Total Assets | $10B | $12B | $13.9B | $15.1B | $15.5B | |
| Accounts Payable | -- | $608.2M | $746.1M | $830.2M | $926.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $2.4M | $2.3M | $4.4M | $5.8M | |
| Other Current Liabilities | $46.4M | $197.8M | $278.5M | $29.3M | $85.3M | |
| Total Current Liabilities | $406M | $824.1M | $1.1B | $1.2B | $1.1B | |
| Long-Term Debt | $1.5B | $682M | $456.2M | $829.4M | $886.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.9B | $3.8B | $4.6B | $4.7B | |
| Common Stock | $5B | $5.9B | $5.7B | $6.4B | $6.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.9B | $9.1B | $10.1B | $10.6B | $10.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $366.6M | -- | -- | -- | -- | |
| Total Equity | $7.3B | $9.1B | $10.1B | $10.6B | $10.8B | |
| Total Liabilities and Equity | $10B | $12B | $13.9B | $15.1B | $15.5B | |
| Cash and Short Terms | $172.7M | -- | -- | -- | -- | |
| Total Debt | $1.5B | $682M | $456.2M | $829.4M | $886.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.7M | -- | $81M | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $299.5M | $609.8M | $565.2M | $458.7M | $548M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15M | $20.2M | $47M | $64.2M | $64.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $383.5M | $638.8M | $1.2B | $852.5M | $794M | |
| Property Plant And Equipment | $9.7B | $11.2B | $11.1B | $13B | $14.2B | |
| Long-Term Investments | -- | $590.2M | $471.1M | $440.7M | $293.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.6M | $2.8M | $1.9M | $7.7M | $5.6M | |
| Total Assets | $10.1B | $12.4B | $13.3B | $14.8B | $15.7B | |
| Accounts Payable | -- | -- | $749.8M | $847.3M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.4M | $3M | $4.5M | $5.5M | |
| Other Current Liabilities | $70.4M | $475.5M | $118.8M | $67.1M | $76.6M | |
| Total Current Liabilities | $581.3M | $1.3B | $1B | $952.1M | $1.2B | |
| Long-Term Debt | $1.2B | $492.2M | $331.3M | $977.9M | $832.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.2B | $3.6B | $4.4B | $4.8B | |
| Common Stock | $5B | $6.1B | $5.7B | $6.3B | $6.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $364.9M | -- | -- | -- | -- | |
| Total Equity | $7.5B | $9.2B | $9.8B | $10.4B | $10.8B | |
| Total Liabilities and Equity | $10.1B | $12.4B | $13.3B | $14.8B | $15.7B | |
| Cash and Short Terms | $56.7M | -- | $81M | -- | -- | |
| Total Debt | $1.2B | $492.2M | $331.3M | $977.9M | $832.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $461.5M | $1.6B | $3.4B | $1.3B | $922.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $7.6M | $13.1M | $22.1M | $37.3M | $46.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $839.8M | $2.3B | $3.6B | $3.3B | $2B | |
| Capital Expenditures | $804M | $1.6B | $1.5B | $1.5B | $1.6B | |
| Cash Acquisitions | -$75.2M | $82.8M | -$52.1M | -$482.1M | -$123.3M | |
| Cash From Investing | -$867.5M | -$1.1B | -$1.5B | -$1.9B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$120.6M | -$373.7M | -$2B | -$1.6B | -$865.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.8M | $357.4M | $236K | $275.1M | $182.2M | |
| Long-Term Debt Repaid | -$2.5M | -$1.5B | -$198.2M | -$4.3M | -$143.1M | |
| Repurchase of Common Stock | -$1.6M | -$5.2M | -- | -- | -- | |
| Other Financing Activities | $289M | $15.9M | -- | -- | -- | |
| Cash From Financing | $192M | -$1.3B | -$2.1B | -$1.3B | -$796M | |
| Beginning Cash (CF) | -- | $175.6M | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $164.3M | -$175.6M | -- | -- | -- | |
| Ending Cash (CF) | $164.3M | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.8M | $689.3M | $2.1B | $1.7B | $343.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195.5M | $533.4M | $185M | $181.6M | $147.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.1M | $4.2M | $10M | $11.5M | $11.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $591.8M | $878.7M | $1.1B | $475M | $756.8M | |
| Capital Expenditures | $333.5M | $380.9M | $444.8M | $416.5M | $574.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$292.2M | -$362.5M | -$370.7M | -$433.2M | -$496.6M | |
| Dividends Paid (Ex Special Dividend) | -$46.1M | -$379.6M | -$563.4M | -$208.5M | -$221.2M | |
| Special Dividend Paid | -- | $995K | $1.5M | $370.5K | $243.7K | |
| Long-Term Debt Issued | $196.3M | $60K | -- | $164M | $90.4K | |
| Long-Term Debt Repaid | -$572.3M | -$202.1M | -$771.6K | -$1.5M | -$58.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.2M | -- | -- | -- | -- | |
| Cash From Financing | -$416.9M | -$516.2M | -$685.1M | -$41.8M | -$260.2M | |
| Beginning Cash (CF) | $173.7M | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$117.2M | -- | $81M | -- | -- | |
| Ending Cash (CF) | $56.5M | -- | $81M | -- | -- | |
| Levered Free Cash Flow | $258.3M | $497.9M | $692M | $58.5M | $182.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $683.7M | $2B | $3.1B | $1.3B | $888.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $7.9M | $15.2M | $27.9M | $38.8M | $47M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $2.6B | $3.9B | $2.6B | $2.3B | |
| Capital Expenditures | $902.2M | $1.6B | $1.6B | $1.5B | $1.8B | |
| Cash Acquisitions | -$66.3M | $82.8M | -$52.1M | -- | -- | |
| Cash From Investing | -$970.8M | -$1.2B | -$1.5B | -$2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$139.4M | -$707.3M | -$2.2B | -$1.3B | -$877.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $223.1M | $161.1M | -- | -- | $18.3M | |
| Long-Term Debt Repaid | -$537.6M | -$1.1B | $3.1M | -$5M | -$200.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $290.3M | -- | -- | -- | -- | |
| Cash From Financing | -$158.6M | -$1.4B | -$2.3B | -$692.6M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.1M | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $274.4M | $928.8M | $2.3B | $1.1B | $467.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195.5M | $533.4M | $185M | $181.6M | $147.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.1M | $4.2M | $10M | $11.5M | $11.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $591.8M | $878.7M | $1.1B | $475M | $756.8M | |
| Capital Expenditures | $333.5M | $380.9M | $444.8M | $416.5M | $574.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$292.2M | -$362.5M | -$370.7M | -$433.2M | -$496.6M | |
| Dividends Paid (Ex Special Dividend) | -$46.1M | -$379.6M | -$563.4M | -$208.5M | -$221.2M | |
| Special Dividend Paid | -- | $995K | $1.5M | $370.5K | $243.7K | |
| Long-Term Debt Issued | $196.3M | $60K | -- | $164M | $90.4K | |
| Long-Term Debt Repaid | -$572.3M | -$202.1M | -$771.6K | -$1.5M | -$58.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.2M | -- | -- | -- | -- | |
| Cash From Financing | -$416.9M | -$516.2M | -$685.1M | -$41.8M | -$260.2M | |
| Beginning Cash (CF) | $173.7M | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$117.2M | -- | $81M | -- | -- | |
| Ending Cash (CF) | $56.5M | -- | $81M | -- | -- | |
| Levered Free Cash Flow | $258.3M | $497.9M | $692M | $58.5M | $182.4M | |
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Financial Ratios
TRMLF
Sector
P/E ratio
20.13x
11.49x
PEG ratio
0.27x
0.01x
P/B ratio
1.69x
1.06x
Price / LTM sales
4.23x
0.88x
Growth Metrics
TRMLF
Sector
Revenue growth
9.44%
0.13%
Earnings growth
-23.88%
-9.49%
Revenue (5-year growth)
20.68%
6.09%
Earnings forecast
$1.12
$0.20
Profitability
TRMLF
Sector
Profitability FY 2024
$2.6B
$98.5M
Return on invested capital
7.7%
3.8%
Return on assets
5.87%
2.5%
Return on equity
8.4%
6.08%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
7
Balance Sheet
TRMLF
Sector
Total cash
--
$12.9M
Short term investments
--
$3M
Total assets
$15.5B
$381.6M
Long term debt
$832.7M
$121.1M
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