Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
41
TRUP Quote, Financials, Valuation and Earnings
Last price:
$49.59
Seasonality move
:
-1.13%
Day range:
$48.00 - $51.97
52-week range:
$19.69 - $57.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.72x
P/B ratio:
6.71x
Volume:
1.2M
Avg. volume:
577.8K
1-year change:
60.52%
Market cap:
$2.1B
Revenue:
$1.1B
EPS (TTM):
-$0.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $383.9M | $502M | $699M | $905.2M | $1.1B | |
| Revenue Growth (YoY) | 26.31% | 30.76% | 39.23% | 29.5% | 22.47% | |
| Cost of Revenues | $319M | $420.1M | $594.6M | $783M | $977.6M | |
| Gross Profit | $64.9M | $81.9M | $104.3M | $122.2M | $131M | |
| Gross Profit Margin | 16.91% | 16.31% | 14.93% | 13.5% | 11.82% | |
| R&D Expenses | $7M | $9.9M | $16.9M | $25.1M | $21.4M | |
| Selling, General & Admin | $53.8M | $69.7M | $31.9M | $39.4M | $60.2M | |
| Other Inc / (Exp) | $1.3M | $455K | -$78.8M | -$86.7M | -$69.9M | |
| Operating Expenses | $66.5M | $86.7M | $60.7M | $75.4M | $94.1M | |
| Operating Income | -$1.6M | -$4.8M | $43.6M | $46.8M | $36.9M | |
| Net Interest Expenses | $1.3M | $1.4M | $10K | $4.3M | $12.1M | |
| EBT. Incl. Unusual Items | -$1.6M | -$5.7M | -$35.2M | -$44.2M | -$45M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $169K | $113K | $310K | $476K | -$342K | |
| Net Income to Company | -$1.8M | -$5.8M | -$35.5M | -$44.7M | -$44.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$5.8M | -$35.5M | -$44.7M | -$44.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.16 | -$0.89 | -$1.10 | -$1.08 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.16 | -$0.89 | -$1.10 | -$1.08 | |
| Weighted Average Basic Share | $34.6M | $35.9M | $40.1M | $40.8M | $41.4M | |
| Weighted Average Diluted Share | $34.6M | $35.9M | $40.1M | $40.8M | $41.4M | |
| EBITDA | $5.3M | $2.7M | -$23.2M | -$29M | -$20.5M | |
| EBIT | -$291K | -$4.3M | -$35.2M | -$39.9M | -$33M | |
| Revenue (Reported) | $383.9M | $502M | $699M | $905.2M | $1.1B | |
| Operating Income (Reported) | -$1.6M | -$4.8M | $43.6M | $46.8M | $36.9M | |
| Operating Income (Adjusted) | -$291K | -$4.3M | -$35.2M | -$39.9M | -$33M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.1M | $181.7M | $233.8M | $285.9M | $327.5M | |
| Revenue Growth (YoY) | 31.07% | 39.62% | 28.68% | 22.29% | 14.55% | |
| Cost of Revenues | $109.5M | $153.5M | $203.7M | $250.6M | $278.1M | |
| Gross Profit | $20.6M | $28.2M | $30.1M | $35.2M | $49.4M | |
| Gross Profit Margin | 15.82% | 15.5% | 12.86% | 12.33% | 15.08% | |
| R&D Expenses | $2.4M | $4.4M | $6.6M | $5.3M | $7.9M | |
| Selling, General & Admin | $18.8M | $8.2M | $10.3M | $12.7M | $17M | |
| Other Inc / (Exp) | $51K | -$19.7M | -$21.6M | -$15.3M | -$14.8M | |
| Operating Expenses | $22.8M | $15.6M | $19.5M | $21M | $29.3M | |
| Operating Income | -$2.3M | $12.6M | $10.6M | $14.3M | $20.1M | |
| Net Interest Expenses | $324K | -- | $1.4M | $3.1M | $3.8M | |
| EBT. Incl. Unusual Items | -$2.5M | -$7.1M | -$12.4M | -$4.1M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26K | -$312K | $496K | -$43K | $39K | |
| Net Income to Company | -$2.6M | -$6.8M | -$12.9M | -$4M | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$6.8M | -$12.9M | -$4M | $1.4M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.17 | -$0.32 | -$0.10 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.17 | -$0.32 | -$0.10 | $0.03 | |
| Weighted Average Basic Share | $35.4M | $40.3M | $40.8M | $41.5M | $42.2M | |
| Weighted Average Diluted Share | $35.4M | $40.3M | $40.8M | $41.5M | $42.8M | |
| EBITDA | -$542K | -$4.2M | -$8.4M | $2M | $9.7M | |
| EBIT | -$2.2M | -$7.1M | -$11M | -$1M | $5.3M | |
| Revenue (Reported) | $130.1M | $181.7M | $233.8M | $285.9M | $327.5M | |
| Operating Income (Reported) | -$2.3M | $12.6M | $10.6M | $14.3M | $20.1M | |
| Operating Income (Adjusted) | -$2.2M | -$7.1M | -$11M | -$1M | $5.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $464.8M | $647.3M | $853.5M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $388.8M | $549.9M | $734.5M | $934.2M | $1.1B | |
| Gross Profit | $76M | $97.4M | $119.1M | $124.6M | $165.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.3M | $15.3M | $22.8M | $22.4M | $29.1M | |
| Selling, General & Admin | $60.3M | $44.2M | $37.9M | $57.3M | $60.3M | |
| Other Inc / (Exp) | $963K | -$58.7M | -$85.7M | -$74.9M | -$59.6M | |
| Operating Expenses | $77.1M | $71M | $71.5M | $92M | $104.9M | |
| Operating Income | -$1M | $26.4M | $47.5M | $32.6M | $61M | |
| Net Interest Expenses | $1.4M | $338K | $2.7M | $10M | $14.8M | |
| EBT. Incl. Unusual Items | -$1.5M | -$32.7M | -$40.9M | -$52.3M | -$13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $226K | -$680K | $1.5M | -$487K | $87K | |
| Net Income to Company | -$1.7M | -$32M | -$42.4M | -$51.8M | -$13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$32M | -$42.4M | -$51.8M | -$13.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.80 | -$1.04 | -$1.26 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.80 | -$1.04 | -$1.26 | -$0.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $6M | -$1.1M | -$27.4M | -$30M | $17M | |
| EBIT | -$57K | -$12.6M | -$38.2M | -$42.3M | $1.4M | |
| Revenue (Reported) | $464.8M | $647.3M | $853.5M | $1.1B | $1.2B | |
| Operating Income (Reported) | -$1M | $26.4M | $47.5M | $32.6M | $61M | |
| Operating Income (Adjusted) | -$57K | -$12.6M | -$38.2M | -$42.3M | $1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $359.3M | $504.6M | $659.2M | $812.7M | $948.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $301M | $430.8M | $570.6M | $721.8M | $822.5M | |
| Gross Profit | $58.3M | $73.8M | $88.5M | $91M | $125.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.8M | $12.2M | $18.2M | $15.4M | $23.1M | |
| Selling, General & Admin | $48.4M | $22.9M | $28.9M | $46.8M | $46.9M | |
| Other Inc / (Exp) | $449K | -$58.7M | -$65.6M | -$53.9M | -$43.6M | |
| Operating Expenses | $60M | $44.3M | $55.1M | $71.7M | $82.5M | |
| Operating Income | -$1.7M | $29.5M | $33.4M | $19.3M | $43.3M | |
| Net Interest Expenses | $1M | $3K | $2.7M | $8.4M | $11.1M | |
| EBT. Incl. Unusual Items | -$2.3M | -$29.2M | -$34.9M | -$43M | -$11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69K | -$724K | $491K | -$472K | -$43K | |
| Net Income to Company | -$2.3M | -$28.5M | -$35.4M | -$42.5M | -$11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$28.5M | -$35.4M | -$42.5M | -$11.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.71 | -$0.87 | -$1.03 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.71 | -$0.87 | -$1.03 | -$0.27 | |
| Weighted Average Basic Share | $105.6M | $120.1M | $122.1M | $124M | $126.2M | |
| Weighted Average Diluted Share | $107.1M | $120.1M | $122.1M | $124M | $126.8M | |
| EBITDA | $3.5M | -$289K | -$24.2M | -$25.2M | $12.3M | |
| EBIT | -$1.2M | -$9.5M | -$32.2M | -$34.6M | -$261K | |
| Revenue (Reported) | $359.3M | $504.6M | $659.2M | $812.7M | $948.4M | |
| Operating Income (Reported) | -$1.7M | $29.5M | $33.4M | $19.3M | $43.3M | |
| Operating Income (Adjusted) | -$1.2M | -$9.5M | -$32.2M | -$34.6M | -$261K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.2M | $139.9M | $87.4M | $65.6M | $147.5M | |
| Short Term Investments | $69.7M | $89.9M | $126M | $156.8M | $129.7M | |
| Accounts Receivable, Net | $54.4M | $99.1M | $165.2M | $232.4M | $267.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.5M | $8.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $12.3M | $14.2M | $17M | |
| Total Current Assets | $158.8M | $337M | $391M | $469.1M | $562.1M | |
| Property Plant And Equipment | $70.4M | $72.6M | $78M | $90.7M | $103.7M | |
| Long-Term Investments | $4.3M | $5.6M | $7.1M | $7.8M | $12.9M | |
| Goodwill | -- | $33M | $32.7M | $42M | $43.7M | |
| Other Intangibles | $7.7M | $27.1M | $22.7M | $24M | $18.7M | |
| Other Long-Term Assets | $16M | $22.9M | $31.2M | $38M | $41.9M | |
| Total Assets | $257.2M | $498.3M | $562.6M | $671.6M | $782.9M | |
| Accounts Payable | $4.1M | $6.1M | $9M | $9.5M | $10.5M | |
| Accrued Expenses | $13.8M | $22.9M | $28.2M | $32.6M | $34.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $91.6M | $150.4M | $223.7M | $289.6M | $344.5M | |
| Long-Term Debt | $26.1M | -- | -- | $68.4M | $127.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $120.4M | $158.3M | $230.4M | $366.3M | $479.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $250K | $3.1M | $3.1M | -$6.3M | $403K | |
| Common Equity | $136.8M | $339.9M | $332.2M | $305.3M | $303.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $136.8M | $339.9M | $332.2M | $305.3M | $303.7M | |
| Total Liabilities and Equity | $257.2M | $498.3M | $562.6M | $671.6M | $782.9M | |
| Cash and Short Terms | $98.9M | $229.7M | $213.4M | $222.4M | $277.2M | |
| Total Debt | $26.1M | -- | -- | $69.5M | $128.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.2M | $109.6M | $85.5M | $150.3M | $137.5M | |
| Short Term Investments | $83.1M | $111.9M | $97.4M | $115.6M | $155.6M | |
| Accounts Receivable, Net | $92.4M | $157.9M | $224.1M | $277.9M | $289.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.3M | $11.1M | $14.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | $17.4M | $16.7M | |
| Total Current Assets | $218.1M | $390.5M | $421.8M | $561.2M | $599.6M | |
| Property Plant And Equipment | $71.1M | $75.4M | $87.1M | $100.7M | $102.9M | |
| Long-Term Investments | $5M | $6.6M | $55.1M | $11.4M | $14.2M | |
| Goodwill | -- | $32.6M | $29.5M | $42M | $45.2M | |
| Other Intangibles | $6.9M | $23.5M | $19.3M | $19.8M | $14.9M | |
| Other Long-Term Assets | $16M | $22M | $35M | $36.9M | $39.4M | |
| Total Assets | $317.1M | $550.7M | $647.9M | $772M | $816.1M | |
| Accounts Payable | $5M | $6.5M | $7.6M | $9M | $10.1M | |
| Accrued Expenses | $19.1M | $25.9M | $31.1M | $29.4M | $33.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $600K | $1.4M | $1.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $139.8M | $211.2M | $281.4M | $347.6M | $361.9M | |
| Long-Term Debt | $29.8M | -- | $53.6M | $127.6M | $127.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $172.8M | $218.7M | $342.2M | $482.6M | $495.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $110K | $2.3M | -$6M | -$7.1M | $3.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $144.3M | $332M | $305.7M | $289.5M | $320.2M | |
| Total Liabilities and Equity | $317.1M | $550.7M | $647.9M | $772M | $816.1M | |
| Cash and Short Terms | $118.3M | $221.5M | $182.9M | $265.9M | $293.1M | |
| Total Debt | $29.8M | -- | $54.2M | $128.9M | $128.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$5.8M | -$35.5M | -$44.7M | -$44.7M | |
| Depreciation & Amoritzation | $5.6M | $7.1M | $12M | $10.9M | $12.5M | |
| Stock-Based Compensation | $6.8M | $8.9M | $28.2M | $33.4M | $33.2M | |
| Change in Accounts Receivable | -$22.8M | -$43.3M | -$66.2M | -$67M | -$35.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.2M | $21.5M | $7.5M | -$8M | $18.6M | |
| Capital Expenditures | $5.4M | $7.5M | $12.4M | $17.1M | $18.3M | |
| Cash Acquisitions | -- | -$48.1M | -- | -$15M | -- | |
| Cash From Investing | -$28M | -$76.7M | -$51.9M | -$67.5M | $7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.2M | $6.2M | -- | $69.1M | $60.1M | |
| Long-Term Debt Repaid | -- | -$32.5M | -- | -$571K | -$1.7M | |
| Repurchase of Common Stock | -$1.7M | -$1.1M | -- | -$5.8M | -- | |
| Other Financing Activities | -$438K | -$78K | -$4.7M | -$4.4M | -$1.9M | |
| Cash From Financing | $14M | $170.8M | -$1.1M | $60.7M | $59.1M | |
| Beginning Cash (CF) | $28M | $30.6M | $146.2M | $100.9M | $84.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $115.6M | -$45.6M | -$14.8M | $85.4M | |
| Ending Cash (CF) | $30.6M | $146.2M | $100.9M | $84.6M | $170.5M | |
| Levered Free Cash Flow | $10.8M | $14.1M | -$4.9M | -$25.1M | $358K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$6.8M | -$12.9M | -$4M | $1.4M | |
| Depreciation & Amoritzation | $1.7M | $2.9M | $2.6M | $3M | $4.4M | |
| Stock-Based Compensation | $2.4M | $6.4M | $8.6M | $6.9M | $8.3M | |
| Change in Accounts Receivable | -$12M | -$18M | -$19.8M | -$12.4M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.8M | $6.2M | -$2.3M | $11.4M | $15.3M | |
| Capital Expenditures | $1.3M | $2.8M | $4.1M | $4.4M | $1.9M | |
| Cash Acquisitions | -- | -- | -$2.8M | -- | -- | |
| Cash From Investing | -$9.7M | -$13.2M | -$11.8M | -$3.3M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5M | -- | -$119K | $25M | -- | |
| Long-Term Debt Repaid | -- | -- | -$150K | -$338K | -$338K | |
| Repurchase of Common Stock | -$215K | -$979K | -$854K | -$272K | -$802K | |
| Other Financing Activities | -- | -- | -- | -$150K | -$157K | |
| Cash From Financing | $4.9M | -$281K | -$710K | $24.8M | -$1M | |
| Beginning Cash (CF) | $31.4M | $123.7M | $115.1M | $136.5M | $147.6M | |
| Foreign Exchange Rate Adjustment | $220K | -$461K | -$1.3M | -$906K | $482K | |
| Additions / Reductions | $5M | -$7.2M | -$14.8M | $32.9M | $12.8M | |
| Ending Cash (CF) | $36.6M | $116M | $99M | $168.6M | $160.9M | |
| Levered Free Cash Flow | $8.5M | $3.5M | -$6.4M | $7M | $13.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$32M | -$42.4M | -$51.8M | -$13.5M | |
| Depreciation & Amoritzation | $6M | $11.5M | $10.8M | $12.3M | $15.6M | |
| Stock-Based Compensation | $8.1M | $24M | $31.6M | $34.4M | $32.4M | |
| Change in Accounts Receivable | -$42.3M | -$64M | -$66.3M | -$53.6M | -$11.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.1M | $6.3M | -$3.9M | $2.2M | $42.1M | |
| Capital Expenditures | $6.3M | $11.5M | $15.4M | $19.8M | $11.8M | |
| Cash Acquisitions | -- | -- | -$2.8M | -$12.3M | -- | |
| Cash From Investing | -$23.8M | -$90M | -$57.1M | -$5.5M | -$49.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.2M | -- | $54.3M | $74.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -$300K | -$1.7M | -$1.4M | |
| Repurchase of Common Stock | -$713K | -$4.2M | -$5.8M | $2.5M | -$94K | |
| Other Financing Activities | -$78K | -- | -- | -- | -$2.4M | |
| Cash From Financing | $11.9M | $162.9M | $45.6M | $73.2M | -$1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | $79.2M | -$15.3M | $69.9M | -$9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.8M | -$5.2M | -$19.3M | -$17.6M | $30.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$28.5M | -$35.4M | -$42.5M | -$11.3M | |
| Depreciation & Amoritzation | $4.8M | $9.2M | $8M | $9.4M | $12.5M | |
| Stock-Based Compensation | $6.3M | $21.4M | $24.8M | $25.9M | $25.1M | |
| Change in Accounts Receivable | -$38.1M | -$58.8M | -$58.9M | -$45.6M | -$22M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.6M | $2.3M | -$9M | $1.1M | $24.6M | |
| Capital Expenditures | $4.5M | $8.5M | $11.6M | $14.3M | $7.9M | |
| Cash Acquisitions | -- | -- | -$2.8M | -- | -- | |
| Cash From Investing | -$18.6M | -$31.8M | -$37M | $25.1M | -$31.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.2M | -- | $54.3M | $60.1M | -- | |
| Long-Term Debt Repaid | -$2.5M | -- | -$300K | -$1.4M | -$1M | |
| Repurchase of Common Stock | -$656K | -$3.7M | -$9.5M | -$1.3M | -$1.4M | |
| Other Financing Activities | -$78K | -- | -- | -$150K | -$609K | |
| Cash From Financing | $7.3M | -$674K | $46.1M | $58.6M | -$2.3M | |
| Beginning Cash (CF) | $90.6M | $409.3M | $351.9M | $366.9M | $487.6M | |
| Foreign Exchange Rate Adjustment | -$214K | -$53K | -$2M | -$830K | $19K | |
| Additions / Reductions | $6.3M | -$30.2M | $78K | $84.8M | -$9.6M | |
| Ending Cash (CF) | $96.7M | $379.1M | $350M | $450.9M | $478M | |
| Levered Free Cash Flow | $13.1M | -$6.2M | -$20.6M | -$13.2M | $16.7M | |
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Financial Ratios
TRUP
Sector
P/E ratio
--
12.02x
PEG ratio
--
0.36x
P/B ratio
6.71x
1.05x
Price / LTM sales
1.72x
2.55x
Growth Metrics
TRUP
Sector
Revenue growth
14.55%
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
29.54%
5.85%
Earnings forecast
$0.68
$0.56
Profitability
TRUP
Sector
Profitability FY 2023
$131M
$179.9M
Return on invested capital
-3.1%
5.27%
Return on assets
-1.7%
0.98%
Return on equity
-4.42%
9.43%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
TRUP
Sector
Total cash
$293.1M
$617M
Short term investments
$129.7M
$408.4M
Total assets
$782.9M
$4.5B
Long term debt
$128.9M
$270.8M
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