Financhill
Sell
48

TRUMY Quote, Financials, Valuation and Earnings

Last price:
$17.95
Seasonality move :
7.45%
Day range:
$17.43 - $18.24
52-week range:
$14.06 - $21.22
Dividend yield:
0.86%
P/E ratio:
34.52x
P/S ratio:
3.90x
P/B ratio:
2.93x
Volume:
71.5K
Avg. volume:
95K
1-year change:
8.38%
Market cap:
$26.8B
Revenue:
$6.8B
EPS (TTM):
$0.53
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.8B $6.3B $6.1B $6.4B $6.8B
Revenue Growth (YoY) 0.07% 8.19% -3.04% 5.17% 6.49%
 
Cost of Revenues $2.7B $3B $3B $3.1B $3.1B
Gross Profit $3.1B $3.3B $3.1B $3.3B $3.7B
Gross Profit Margin 53.21% 52.52% 50.89% 51.98% 54.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.2B $2.2B $2.4B $2.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2B $2.3B $2.2B $2.3B $2.6B
Operating Income $928.1M $1B $868.9M $970.8M $1B
 
Net Interest Expenses $5.8M $16.9M $10.1M -- $17.2M
EBT. Incl. Unusual Items $915.6M $1B $860.1M $975.9M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $187.3M $228.8M $198.6M $238.8M $246.8M
Net Income to Company $915.6M $1B $860.1M $975.9M $1B
 
Minority Interest in Earnings $632K -- -- -- --
Net Income to Common Excl Extra Items $728.9M $791.1M $661.5M $737.2M $768M
 
Basic EPS (Cont. Ops) $0.48 $0.52 $0.44 $0.50 $0.52
Diluted EPS (Cont. Ops) $0.48 $0.52 $0.44 $0.50 $0.52
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $1.4B $1.6B $1.4B $1.5B $1.6B
EBIT $937.6M $1B $889.8M $995.2M $1.1B
 
Revenue (Reported) $5.8B $6.3B $6.1B $6.4B $6.8B
Operating Income (Reported) $928.1M $1B $868.9M $970.8M $1B
Operating Income (Adjusted) $937.6M $1B $889.8M $995.2M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $1.6B $1.5B $1.6B $1.7B
Revenue Growth (YoY) 5.69% -0.62% -3.21% 6.33% 10.15%
 
Cost of Revenues $713.6M $758.7M $732.9M $761.9M $776.5M
Gross Profit $869.4M $814.6M $789.9M $857.3M $951.4M
Gross Profit Margin 54.92% 51.78% 51.87% 52.95% 55.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $550.7M $558.8M $548.8M $596.4M $631.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $549.2M $563M $523.6M $593M $651.3M
Operating Income $320.2M $251.6M $266.3M $264.3M $300.1M
 
Net Interest Expenses -- $8.3M $3.6M -- --
EBT. Incl. Unusual Items $328.1M $244.2M $265.8M $266.3M $306.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72.1M $53.3M $54M $64.4M $73.9M
Net Income to Company -- $225.4M $257.9M $256.3M --
 
Minority Interest in Earnings $143.6K -- -- -- --
Net Income to Common Excl Extra Items $256.2M $191M $211.8M $201.9M $232.2M
 
Basic EPS (Cont. Ops) $0.17 $0.13 $0.14 $0.14 $0.16
Diluted EPS (Cont. Ops) $0.17 $0.13 $0.14 $0.14 $0.16
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $332.7M $386.7M $404.7M $402.8M $448.8M
EBIT $332.7M $255.4M $276.4M $271.7M $303.6M
 
Revenue (Reported) $1.6B $1.6B $1.5B $1.6B $1.7B
Operating Income (Reported) $320.2M $251.6M $266.3M $264.3M $300.1M
Operating Income (Adjusted) $332.7M $255.4M $276.4M $271.7M $303.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.8B $6.3B $6.1B $6.4B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3B $3B $3.1B $3.2B
Gross Profit $3.1B $3.3B $3.1B $3.3B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.2B $2.2B $2.4B $2.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2B $2.3B $2.2B $2.3B $2.7B
Operating Income $930.2M $1B $866.4M $968.4M $1B
 
Net Interest Expenses $5.6M $17M $10.1M -- $17.6M
EBT. Incl. Unusual Items $917.9M $1B $857.4M $973.4M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $187.8M $230M $198.1M $238.1M $250.4M
Net Income to Company -- $1B $860.1M $975.9M --
 
Minority Interest in Earnings $629K -- -- -- --
Net Income to Common Excl Extra Items $730.7M $793.9M $659.3M $735.3M $778.2M
 
Basic EPS (Cont. Ops) $0.48 $0.52 $0.44 $0.49 $0.53
Diluted EPS (Cont. Ops) $0.48 $0.52 $0.44 $0.49 $0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.6B $1.4B $1.5B $1.6B
EBIT $940.8M $1.1B $887M $992.6M $1.1B
 
Revenue (Reported) $5.8B $6.3B $6.1B $6.4B $6.9B
Operating Income (Reported) $930.2M $1B $866.4M $968.4M $1B
Operating Income (Adjusted) $940.8M $1.1B $887M $992.6M $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.7B $4.5B $4.8B $3.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.2B $2.3B $1.6B --
Gross Profit $2.5B $2.3B $2.5B $1.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.6B $1.8B $1.2B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $1.7B $1.7B $1.2B --
Operating Income $851.7M $686M $735.5M $586.5M --
 
Net Interest Expenses $16.5M $11.5M $2.2M -- --
EBT. Incl. Unusual Items $839.1M $675.4M $737M $598.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $192.6M $161M $180.1M $149.2M --
Net Income to Company $818.5M $653.3M $716.2M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $646.5M $514.4M $556.9M $449.6M --
 
Basic EPS (Cont. Ops) $0.43 $0.34 $0.37 $0.30 --
Diluted EPS (Cont. Ops) $0.43 $0.34 $0.37 $0.30 --
Weighted Average Basic Share $4.5B $4.5B $4.5B $3B --
Weighted Average Diluted Share $4.5B $4.5B $4.5B $3B --
 
EBITDA $1.3B $1.1B $1.1B $879.9M --
EBIT $863.7M $700.9M $752.9M $600M --
 
Revenue (Reported) $4.7B $4.5B $4.8B $3.4B --
Operating Income (Reported) $851.7M $686M $735.5M $586.5M --
Operating Income (Adjusted) $863.7M $700.9M $752.9M $600M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.8B $1.7B $1.4B $1.4B $1.5B
Short Term Investments $10.1M $516.2K $795.5K $172.8M $2.6M
Accounts Receivable, Net $1.2B $1.1B $1.1B $1.2B $1.2B
Inventory $1.6B $1.6B $1.9B $1.9B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $156.1M $148.2M $156.1M $161.4M $179M
Total Current Assets $4.7B $4.6B $4.6B $4.8B $4.8B
 
Property Plant And Equipment $2.7B $2.7B $2.8B $2.7B $2.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $80.6M $131.5M $174M $307M $365.2M
Total Assets $12.2B $12.1B $12B $12.1B $12.2B
 
Accounts Payable $757.2M $668.1M $733.5M $619.5M $608.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $573.8M $599.9M $582M $621M $688.5M
Total Current Liabilities $1.9B $1.5B $1.6B $2.5B $1.6B
 
Long-Term Debt $2B $1.8B $1.7B $495.4M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $3.8B $3.7B $3.3B $3.1B
 
Common Stock $351M $317.2M $290.6M $255.8M $258.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.8B $8.3B $8.3B $8.8B $9.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.8B $8.3B $8.3B $8.8B $9.1B
 
Total Liabilities and Equity $12.2B $12.1B $12B $12.1B $12.2B
Cash and Short Terms $1.8B $1.7B $1.4B $1.5B $1.5B
Total Debt $2.4B $1.9B $1.7B $1.5B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.8B $1.7B $1.4B $1.4B $1.5B
Short Term Investments $10.1M $516.2K $795.5K $172.8M $2.6M
Accounts Receivable, Net $1.2B $1.1B $1.1B $1.2B $1.2B
Inventory $1.6B $1.6B $1.9B $1.9B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $156.1M $148.2M $156.1M $161.4M $179M
Total Current Assets $4.7B $4.6B $4.6B $4.8B $4.8B
 
Property Plant And Equipment $2.7B $2.7B $2.8B $2.7B $2.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $80.6M $131.5M $174M $307M $365.2M
Total Assets $12.2B $12.1B $12B $12.1B $12.2B
 
Accounts Payable $757.2M $668.1M $733.5M $619.5M $608.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $573.8M $599.9M $582M $621M $688.5M
Total Current Liabilities $1.9B $1.5B $1.6B $2.5B $1.6B
 
Long-Term Debt $2B $1.8B $1.7B $495.4M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $3.8B $3.7B $3.3B $3.1B
 
Common Stock $351M $317.2M $290.6M $255.8M $258.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.8B $8.3B $8.3B $8.8B $9.1B
 
Total Liabilities and Equity $12.2B $12.1B $12B $12.1B $12.2B
Cash and Short Terms $1.8B $1.7B $1.4B $1.5B $1.5B
Total Debt $2.4B $1.9B $1.7B $1.5B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $915.6M $1B $860.1M $975.9M $1B
Depreciation & Amoritzation $508.8M $524.5M $520.2M $531.8M $561M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $60.5M -$8M -$62.8M -$113.8M -$30.3M
Change in Inventories -$207.4M -$72.7M -$290.7M -$63.8M -$76.1M
Cash From Operations $1.1B $1.3B $870.4M $1B $1.4B
 
Capital Expenditures $784.1M $660.1M $534.5M $545.9M $540.7M
Cash Acquisitions -$31.8M -$25.4M $60.4M $19.4M -$2.5M
Cash From Investing -$804.8M -$698.8M -$437.8M -$564.6M -$541.5M
 
Dividends Paid (Ex Special Dividend) -$199.6M -$208.9M -$206.6M -$221.8M -$233.9M
Special Dividend Paid
Long-Term Debt Issued $660.3M -- $5M -- $655.2M
Long-Term Debt Repaid -$471.7M -$362.3M -$14.2M -$78.5M -$1.1B
Repurchase of Common Stock -$28.3K -$26.7K -$370.9M -$77M -$197.3M
Other Financing Activities -$9.4K -$8.9K -$7.4K -$6.9K $166.9M
Cash From Financing -$70.1M -$631.4M -$641M -$430.2M -$714.1M
 
Beginning Cash (CF) $1.6B $1.8B $1.5B $1.3B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $271M -$70.1M -$208.4M $19.3M $128.4M
Ending Cash (CF) $1.9B $1.8B $1.4B $1.4B $1.5B
 
Levered Free Cash Flow $361.9M $600M $335.9M $468.2M $843.2M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $193.4M -- $201.4M $206.8M $259.8M
Depreciation & Amoritzation $130.1M -- $143.4M $148.2M $151.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $39.2M -- $17.5M $32.4M $12.3M
Change in Inventories -$22.6M -- -$25.6M -$80.6M $265K
Cash From Operations $406.6M -- $394.9M $339.4M $396.4M
 
Capital Expenditures $254.3M -- $165.1M $161M $181.1M
Cash Acquisitions -$6.3M -- -$7.6M $2.4M -$2.5M
Cash From Investing -$254.1M -- -$177.6M -$140.6M -$205.2M
 
Dividends Paid (Ex Special Dividend) -$89.9K -- -$3.1M -$9M -$5.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $176.1K --
Long-Term Debt Repaid -- -- -$267.6M -$2.7M -$4.1M
Repurchase of Common Stock -$9.2K -- -$9.1K -$15.7M $58.7M
Other Financing Activities -$8.5K -- -$110 $6.8K -$160
Cash From Financing $353.4M -- -$286M -$42M $35.2M
 
Beginning Cash (CF) $1B -- $1.8B $1.2B $1.1B
Foreign Exchange Rate Adjustment -$9.5M -- $72.2M $14.5M $55.8M
Additions / Reductions $505.8M -- -$68.7M $156.8M $226.3M
Ending Cash (CF) $1.5B -- $1.8B $1.4B $1.4B
 
Levered Free Cash Flow $152.3M -- $229.8M $178.4M $215.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $854.7M $922.9M --
Depreciation & Amoritzation -- -- $515.4M $528.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$77.6M -$93.8M --
Change in Inventories -- -- -$235.7M -$144.7M --
Cash From Operations -- -- $925.9M $957.1M --
 
Capital Expenditures $254.3M $495M $538.6M $525.8M $406.6M
Cash Acquisitions -$6.3M -$17.8M $50.4M $24.2M $20.2M
Cash From Investing -- -- -$474.9M -$500M --
 
Dividends Paid (Ex Special Dividend) -$89.9K -$205.9M -$200.7M -$225.5M -$109.4M
Special Dividend Paid
Long-Term Debt Issued -- -- $4.8M $176.1K --
Long-Term Debt Repaid -- -- -$279.1M -$77.1M --
Repurchase of Common Stock -- -- -$355.3M -$151.4M --
Other Financing Activities -- -- -$14.3K -- --
Cash From Financing -- -- -$885M -$507.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$433.9M -$50.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $522.5M $387.4M $431.3M --
Period Ending 2021-06-05 2022-06-05 2023-06-05 2024-06-05
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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