Financhill
Buy
67

TRI Quote, Financials, Valuation and Earnings

Last price:
$181.65
Seasonality move :
4.15%
Day range:
$179.98 - $182.24
52-week range:
$149.80 - $184.11
Dividend yield:
1.22%
P/E ratio:
37.22x
P/S ratio:
11.32x
P/B ratio:
6.89x
Volume:
670.7K
Avg. volume:
629K
1-year change:
19.07%
Market cap:
$82B
Revenue:
$7.3B
EPS (TTM):
$4.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $6.3B $6.6B $6.8B $7.3B
Revenue Growth (YoY) 1.32% 6.08% 4.4% 2.52% 6.83%
 
Cost of Revenues $1.2B $1.3B $1.3B $1.3B $1.5B
Gross Profit $4.8B $5B $5.3B $5.5B $5.8B
Gross Profit Margin 80.65% 79.43% 80.14% 80.94% 79.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.7B $2.7B $2.5B $2.7B
Other Inc / (Exp) $40M $16M $461M $185M $268M
Operating Expenses $2.9B $3.8B $3.5B $3.5B $3.9B
Operating Income $1.9B $1.2B $1.8B $2B $1.9B
 
Net Interest Expenses $195M $196M $194M $147M $135M
EBT. Incl. Unusual Items $1.8B $1.1B $2.1B $2B $2B
Earnings of Discontinued Ops. -$27M $2M -$53M $49M $15M
Income Tax Expense $71M $1.6B $259M $417M -$123M
Net Income to Company $1.1B $5.7B $1.4B $2.6B $2.2B
 
Minority Interest in Earnings -- -- -- -- $3M
Net Income to Common Excl Extra Items $1.1B $5.7B $1.3B $2.7B $2.2B
 
Basic EPS (Cont. Ops) $2.33 $11.96 $2.76 $5.81 $4.89
Diluted EPS (Cont. Ops) $2.33 $11.93 $2.75 $5.80 $4.89
Weighted Average Basic Share $478.8M $475.7M $483.9M $463.2M $450.6M
Weighted Average Diluted Share $480.1M $476.7M $484.9M $464M $451.2M
 
EBITDA $2.8B $2B $3B $3B $3.1B
EBIT $2B $1.3B $2.3B $2.2B $2.2B
 
Revenue (Reported) $6B $6.3B $6.6B $6.8B $7.3B
Operating Income (Reported) $1.9B $1.2B $1.8B $2B $1.9B
Operating Income (Adjusted) $2B $1.3B $2.3B $2.2B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $1.7B $1.8B $1.8B $1.9B
Revenue Growth (YoY) 2.09% 5.82% 3.22% 2.83% 5.18%
 
Cost of Revenues $319M $411M $362M $364M $414M
Gross Profit $1.3B $1.3B $1.4B $1.5B $1.5B
Gross Profit Margin 80.26% 75.97% 79.49% 79.95% 78.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $686M $761M $683M $662M $690M
Other Inc / (Exp) -$13M -$20M -$420M $262M $261M
Operating Expenses $334M $1B $770M $1.3B $978M
Operating Income $963M $255M $633M $177M $517M
 
Net Interest Expenses $49M $50M $51M $29M $31M
EBT. Incl. Unusual Items $901M $185M $162M $410M $747M
Earnings of Discontinued Ops. -$25M $2M $39M $28M -$20M
Income Tax Expense $155M -$115M $103M $20M $135M
Net Income to Company $587M -$177M $179M $650M $607M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $562M -$175M $218M $678M $587M
 
Basic EPS (Cont. Ops) $1.17 -$0.37 $0.61 $1.49 $1.30
Diluted EPS (Cont. Ops) $1.17 -$0.37 $0.61 $1.49 $1.30
Weighted Average Basic Share $479.3M $469.7M $478.7M $454.5M $450.1M
Weighted Average Diluted Share $480.7M $470.6M $480.8M $455.4M $450.7M
 
EBITDA $1.1B $433M $400M $655M $1B
EBIT $952M $237M $216M $466M $797M
 
Revenue (Reported) $1.6B $1.7B $1.8B $1.8B $1.9B
Operating Income (Reported) $963M $255M $633M $177M $517M
Operating Income (Adjusted) $952M $237M $216M $466M $797M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $6.3B $6.6B $6.8B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.3B -- -- --
Gross Profit $4.8B $5B -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.7B -- -- --
Other Inc / (Exp) $40M $16M $374M $311M $260M
Operating Expenses $2.9B $3.8B $3.8B $3.9B $4.2B
Operating Income $1.9B $1.2B $1.8B $1.9B $1.9B
 
Net Interest Expenses $195M $196M $100M $249M $133M
EBT. Incl. Unusual Items $1.8B $1.1B $2.1B $2B $2B
Earnings of Discontinued Ops. -$27M $2M -$53M $49M $15M
Income Tax Expense $71M $1.6B $259M $417M -$123M
Net Income to Company $1.1B $5.7B $1.4B $2.6B $2.2B
 
Minority Interest in Earnings -- -- -- -- $3M
Net Income to Common Excl Extra Items $1.1B $5.7B $1.3B $2.7B $2.2B
 
Basic EPS (Cont. Ops) $2.33 $11.88 $2.98 $5.79 $4.89
Diluted EPS (Cont. Ops) $2.33 $11.86 $2.97 $5.78 $4.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.8B $2B $3B $2.9B $3B
EBIT $2B $1.3B $2.3B $2.2B $2.2B
 
Revenue (Reported) $6B $6.3B $6.6B $6.8B $7.3B
Operating Income (Reported) $1.9B $1.2B $1.8B $1.9B $1.9B
Operating Income (Adjusted) $2B $1.3B $2.3B $2.2B $2.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.3B $6.6B $6.8B $7.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $985M $1B $1.1B --
Gross Profit $5B $4B $4.1B $4.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $2B $1.9B $2B --
Other Inc / (Exp) $16M $374M $311M $260M --
Operating Expenses $3.8B $3.8B $3.9B $4.2B --
Operating Income $1.2B $1.8B $1.9B $1.9B --
 
Net Interest Expenses $196M $146M $249M $133M --
EBT. Incl. Unusual Items $1.1B $2.1B $2B $2B --
Earnings of Discontinued Ops. $2M -$53M $49M $15M --
Income Tax Expense $1.6B $259M $417M -$123M --
Net Income to Company $5.7B $1.4B $2.6B $2.2B --
 
Minority Interest in Earnings -- -- -- $3M --
Net Income to Common Excl Extra Items $5.7B $1.3B $2.7B $2.2B --
 
Basic EPS (Cont. Ops) $11.88 $2.98 $5.79 $4.89 --
Diluted EPS (Cont. Ops) $11.86 $2.97 $5.78 $4.89 --
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.8B --
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.8B --
 
EBITDA $2B $3B $2.9B $3B --
EBIT $1.3B $2.3B $2.2B $2.2B --
 
Revenue (Reported) $6.3B $6.6B $6.8B $7.3B --
Operating Income (Reported) $1.2B $1.8B $1.9B $1.9B --
Operating Income (Adjusted) $1.3B $2.3B $2.2B $2.2B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $708M $988M $1.2B $1.9B
Short Term Investments $612M $108M $204M $66M $35M
Accounts Receivable, Net $1.1B $1B $1B $1B $1.1B
Inventory $26M $28M $29M $20M $21M
Prepaid Expenses $126M $170M $159M $161M $150M
Other Current Assets $81M $104M $67M $43M $50M
Total Current Assets $4B $2.5B $2.8B $2.9B $3.5B
 
Property Plant And Equipment $545M $502M $414M $447M $386M
Long-Term Investments $1.2B $7.1B $6.7B $2.4B $711M
Goodwill $6B $5.9B $5.9B $6.7B $7.3B
Other Intangibles $4.3B $4.2B $4.2B $4.4B $4.6B
Other Long-Term Assets $357M $357M $356M $374M $398M
Total Assets $17.9B $22.1B $21.7B $18.7B $18.4B
 
Accounts Payable $217M $227M $237M $181M $176M
Accrued Expenses $761M $950M $834M $798M $799M
Current Portion Of Long-Term Debt -- -- $1.6B $372M $973M
Current Portion Of Capital Lease Obligations $83M $64M $56M $56M $58M
Other Current Liabilities $363M $190M $799M $494M $108M
Total Current Liabilities $2.7B $2.6B $4.9B $3.2B $3.4B
 
Long-Term Debt $3.8B $3.8B $3.1B $2.9B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $8.3B $9.8B $7.6B $6.4B
 
Common Stock $3.7B $3.8B $3.9B $1.9B $2.1B
Other Common Equity Adj -$689M -$811M -$1.2B -$1B -$1.2B
Common Equity $9.9B $13.7B $11.8B $11B $11.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10B $13.8B $11.9B $11.1B $12B
 
Total Liabilities and Equity $17.9B $22.1B $21.7B $18.7B $18.4B
Cash and Short Terms $2.3B $816M $1.2B $1.3B $1.9B
Total Debt $3.8B $3.8B $4.8B $3.3B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $708M $988M $1.2B $1.9B
Short Term Investments $612M $108M $204M $66M $35M
Accounts Receivable, Net $1.1B $1B $1B $1B $1.1B
Inventory $26M $28M $29M $20M $21M
Prepaid Expenses $126M $170M $159M $161M $150M
Other Current Assets $81M $104M $67M $43M $50M
Total Current Assets $4B $2.5B $2.8B $2.9B $3.5B
 
Property Plant And Equipment $545M $502M $414M $447M $386M
Long-Term Investments $1.2B $7.1B $6.7B $2.4B $711M
Goodwill $6B $5.9B $5.9B $6.7B $7.3B
Other Intangibles $4.3B $4.2B $4.2B $4.4B $4.6B
Other Long-Term Assets $357M $357M $356M $374M $398M
Total Assets $17.9B $22.1B $21.7B $18.7B $18.4B
 
Accounts Payable $217M $227M $237M $181M $176M
Accrued Expenses $761M $950M $834M $798M $799M
Current Portion Of Long-Term Debt -- -- $1.6B $372M $973M
Current Portion Of Capital Lease Obligations $83M $64M $56M $56M $58M
Other Current Liabilities $363M $190M $799M $494M $108M
Total Current Liabilities $2.7B $2.6B $4.9B $3.2B $3.4B
 
Long-Term Debt $3.8B $3.8B $3.1B $2.9B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $8.3B $9.8B $7.6B $6.4B
 
Common Stock $3.7B $3.8B $3.9B $1.9B $2.1B
Other Common Equity Adj -$689M -$811M -$1.2B -$1B -$1.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10B $13.8B $11.9B $11.1B $12B
 
Total Liabilities and Equity $17.9B $22.1B $21.7B $18.7B $18.4B
Cash and Short Terms $2.3B $816M $1.2B $1.3B $1.9B
Total Debt $3.8B $3.8B $4.8B $3.3B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $5.7B $1.4B $2.6B $2.2B
Depreciation & Amoritzation $792M $770M $724M $725M $822M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $29M $76M -$28M -$83M $26M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.8B $1.9B $2.3B $2.5B
 
Capital Expenditures $504M $487M $595M $544M $607M
Cash Acquisitions $200M $10M $68M $4.6B $1.6B
Cash From Investing -$138M -$504M -$462M $3.5B $680M
 
Dividends Paid (Ex Special Dividend) -$732M -$775M -$837M -$892M -$949M
Special Dividend Paid
Long-Term Debt Issued $2B -- -- -- --
Long-Term Debt Repaid -$1.7B -$109M -$65M -$1.6B -$492M
Repurchase of Common Stock -$200M -$1.4B -$1.3B -$3.1B -$639M
Other Financing Activities -$9M $11M -$14M $4M -$379M
Cash From Financing -$644M -$2.3B -$1.2B -$5.6B -$2.5B
 
Beginning Cash (CF) $825M $1.8B $778M $1.1B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $963M -$1B $297M $228M $678M
Ending Cash (CF) $1.8B $778M $1.1B $1.3B $2B
 
Levered Free Cash Flow $1.2B $1.3B $1.3B $1.8B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5B $1B $737M $464M --
Depreciation & Amoritzation $192M $178M $173M $206M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $94M -- $90M $101M --
Change in Inventories -- -- -- -- --
Cash From Operations $380M $275M $267M $432M --
 
Capital Expenditures $120M $171M $140M $145M --
Cash Acquisitions $2M -$8M $1.8B $804M --
Cash From Investing $829M -$179M $1.7B $643M --
 
Dividends Paid (Ex Special Dividend) -$195M -$210M -$225M -$238M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$21M -$17M -$16M -$63M --
Repurchase of Common Stock -$200M -- -$718M -$352M --
Other Financing Activities $5M $7M $5M -$381M --
Cash From Financing -$411M -$220M -$1.3B -$470M --
 
Beginning Cash (CF) $1.8B $778M $1.1B $1.3B --
Foreign Exchange Rate Adjustment -$1M -- $1M -$2M --
Additions / Reductions $798M -$124M $620M $605M --
Ending Cash (CF) $2.6B $654M $1.7B $1.9B --
 
Levered Free Cash Flow $260M $104M $127M $287M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $5.7B $1.4B $2.6B $2.2B
Depreciation & Amoritzation $792M $770M $724M $725M $822M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $29M $76M -- -$83M $26M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.8B $1.9B $2.3B $2.5B
 
Capital Expenditures $504M $487M $595M $544M $607M
Cash Acquisitions $200M $10M $68M $4.6B $1.6B
Cash From Investing -$138M -$504M -$462M $3.5B $680M
 
Dividends Paid (Ex Special Dividend) -$732M -$775M -$837M -$892M -$949M
Special Dividend Paid
Long-Term Debt Issued $2B -- -- -- --
Long-Term Debt Repaid -$1.7B -$109M -$65M -$1.6B -$492M
Repurchase of Common Stock -$200M -$1.4B -$1.3B -$3.1B -$639M
Other Financing Activities -$9M $11M -$14M $4M -$379M
Cash From Financing -$644M -$2.3B -$1.2B -$5.6B -$2.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $963M -$1B $297M $228M $678M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $1.3B $1.3B $1.8B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5B $1B $737M $464M --
Depreciation & Amoritzation $192M $178M $173M $206M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $94M -- $90M $101M --
Change in Inventories -- -- -- -- --
Cash From Operations $380M $275M $267M $432M --
 
Capital Expenditures $120M $171M $140M $145M --
Cash Acquisitions $2M -$8M $1.8B $804M --
Cash From Investing $829M -$179M $1.7B $643M --
 
Dividends Paid (Ex Special Dividend) -$195M -$210M -$225M -$238M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$21M -$17M -$16M -$63M --
Repurchase of Common Stock -$200M -- -$718M -$352M --
Other Financing Activities $5M $7M $5M -$381M --
Cash From Financing -$411M -$220M -$1.3B -$470M --
 
Beginning Cash (CF) $1.8B $778M $1.1B $1.3B --
Foreign Exchange Rate Adjustment -$1M -- $1M -$2M --
Additions / Reductions $798M -$124M $620M $605M --
Ending Cash (CF) $2.6B $654M $1.7B $1.9B --
 
Levered Free Cash Flow $260M $104M $127M $287M --

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