Revenue (FY 2025)
↑3.0% YoY
$7.48B
3-Yr CAGR: 4.1%
Net Income
↑100.0% YoY
N/A
Net Margin: 0.0%
Free Cash Flow
↑3.8% YoY
-$359.00M
FCF Yield: -0.86%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TRI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $11,166.0M | — | $1,390.0M | $51.0M | — | — | — | — | 0.00% | $48.0M | — | — |
| FY 2017 | $11,333.0M | +1.5% | $1,755.0M | $64.0M | +25.5% | — | — | — | 0.00% | $208.0M | — | — |
| FY 2018 | $5,501.0M | -51.5% | $780.0M | $90.0M | +40.6% | — | — | — | 0.00% | $270.0M | $-306.0M | — |
| FY 2019 | $5,906.0M | +7.4% | $5,899.0M | — | -100.0% | — | — | — | 0.00% | $268.0M | $-237.0M | +22.5% |
| FY 2020 | $5,984.0M | +1.3% | $5,974.0M | $1,122.0M | — | — | — | — | 0.00% | $52.0M | $-452.0M | -90.7% |
| FY 2021 | $6,348.0M | +6.1% | $6,340.0M | $5,689.0M | +407.0% | — | — | — | 0.00% | $172.0M | $-315.0M | +30.3% |
| FY 2022 | $6,627.0M | +4.4% | $6,619.0M | $1,338.0M | -76.5% | — | — | — | 0.00% | $193.0M | $-402.0M | -27.6% |
| FY 2023 | $6,794.0M | +2.5% | $6,785.0M | $2,695.0M | +101.4% | — | — | — | 0.00% | $163.0M | $-381.0M | +5.2% |
| FY 2024 | $7,258.0M | +6.8% | $7,244.0M | $-3.0M | -100.1% | — | — | — | 0.00% | $234.0M | $-373.0M | +2.1% |
| FY 2025 | $7,476.0M | +3.0% | $7,462.0M | — | +100.0% | — | — | — | 0.00% | $275.0M | $-359.0M | +3.8% |
Valuation
Market Price
$95.73
Market Cap
$41.79B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-0.86%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
99.81%
Operating Margin
28.52%
Net Margin
0.00%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.42x
Revenue 3-Yr CAGR
4.10%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$275.00M
Capital Expenditures (CapEx)
$634.00M
Free Cash Flow
-$359.00M
OCF / Revenue
3.68%
FCF / Revenue
-4.80%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$17.94B
Total Liabilities
$6.03B
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A