TRE.MCTRE.MCBME

Revenue (LTM)

$6.5B

+45.3% YoY

Net Income (LTM)

$157M

+74.2% YoY

Free Cash Flow

$126M

Revenue CAGR (5Y)

+12.9%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,808	4,233↑50.8%	4,135↓2.3%	4,451↑7.6%	6,466↑45.3%
Gross Profit	684	873↑27.6%	1,106↑26.7%	1,223↑10.5%	273↓77.7%
Operating Income	-165	9↑105.3%	157↑1691.5%	181↑15.7%	291↑60.6%
Net Income	-190	-37↑80.5%	61↑264.1%	90↑47.6%	157↑74.2%
EBITDA	-126	46↑136.9%	188↑304.8%	219↑16.5%	330↑50.7%
EPS Diluted	-3.25	-0.63↑80.6%	0.88↑239.7%	1.15↑30.7%	2.01↑74.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	667	960↑43.9%	1,034↑7.7%	1,018↓1.5%	1,143↑12.3%
Total Current Assets	3,275	4,201↑28.3%	3,929↓6.5%	4,037↑2.8%	5,297↑31.2%
Total Assets	3,883	4,816↑24.0%	4,501↓6.5%	4,629↑2.9%	5,881↑27.0%
Total Current Liabilities	3,138	3,776↑20.4%	3,485↓7.7%	3,533↑1.4%	4,450↑26.0%
Total Liabilities	3,779	4,733↑25.3%	4,176↓11.8%	4,230↑1.3%	5,317↑25.7%
Total Equity	95	71↓25.6%	314↑343.2%	389↑24.1%	554↑42.4%
Total Debt	784	1,030↑31.3%	907↓11.9%	889↓2.0%	904↑1.7%
Net Debt	117	70↓40.5%	-127↓282.0%	-130↓2.1%	-239↓84.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-267	84↑131.4%	83↓1.0%	83↓0.1%	142↑70.5%
Capital Expenditure	-3	-3↑7.2%	-14↓407.2%	-7↑48.2%	-16↓115.4%
Free Cash Flow	-270	81↑130.1%	69↓14.8%	76↑9.6%	126↑66.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-265	293↑210.6%	74↓74.7%	-15↓120.6%	125↑918.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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