Financials • Real Estate
$66.76 ▲ +1.20
(+1.83%)
MKT CAP: $7.14B • VOL: 833.6K
52W L $56 52W H $79
ROARABLE / RQD
D+ • 58/100
PIOTROSKI
8 / 9
TRNO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $476.4M | $382.6M | $323.6M |
| YoY Revenue Growth % | +24.5% | +18.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $475.5M | $217.7M | $178.7M |
| Operating Margin % | 99.8% | 56.9% | 55.2% |
| Net Income (GAAP) | $403.0M | $184.5M | $151.5M |
| EBITDA (Normalized) | $492.7M | $231.5M | $190.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $271.9M | $232.7M | $179.7M |
| Capital Expenditures (CapEx) | $21.4M | $17.2M | $14.6M |
| Free Cash Flow (FCF) | $250.4M | $215.5M | $165.1M |
| FCF Margin % | 52.6% | 56.3% | 51.0% |
| Return on Invested Capital (ROIC %) | 8.0% | 4.2% | 5.9% |
| Cash & Short-Term Equivalents | $25.0M | $18.1M | — |
| Total Debt (Short + Long Term) | $558.8M | $498.5M | $921.7M |
| Total Stockholders' Equity | $4.15B | $3.66B | $1.89B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TRNO.