Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
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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Financial Ratios
TRUMY
Sector
P/E ratio
34.52x
24.26x
PEG ratio
1.43x
0.00x
P/B ratio
2.93x
1.77x
Price / LTM sales
3.90x
1.66x
Growth Metrics
TRUMY
Sector
Revenue growth
10.15%
4.97%
Earnings growth
42.36%
7.46%
Revenue (5-year growth)
3.29%
8.25%
Earnings forecast
--
-$0.20
Profitability
TRUMY
Sector
Profitability FY 2024
$3.7B
$51.2M
Return on invested capital
7.51%
-14.95%
Return on assets
6.36%
-12.07%
Return on equity
8.61%
-17.05%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
13
Balance Sheet
TRUMY
Sector
Total cash
$1.5B
$37.9M
Short term investments
$2.6M
$31.8M
Total assets
$12.2B
$118.1M
Long term debt
$1.2B
$7.9M
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