Financhill
Buy
52

TRMLF Quote, Financials, Valuation and Earnings

Last price:
$46.13
Seasonality move :
1.53%
Day range:
$45.66 - $46.25
52-week range:
$36.93 - $50.01
Dividend yield:
2.34%
P/E ratio:
19.02x
P/S ratio:
4.00x
P/B ratio:
1.60x
Volume:
6.3K
Avg. volume:
39K
1-year change:
-5.34%
Market cap:
$17.3B
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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