TRI(TRI)
TRI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.86
Net Income/Share$3.79
Operating CF/Share$6.53
Free CF/Share$5.05
Cash/Share$1.31
Book Value/Share$25.33
Tangible Book/Share$-3.96
Equity/Share$25.33
Interest Debt/Share$7.63
CapEx/Share$1.48
Dividend/Share$4.01
Valuation (TTM)
Market Cap$45.06B
Enterprise Value$47.66B
P/E Ratio27.60P/S Ratio5.75P/OCF Ratio15.80
P/FCF Ratio20.33
P/B Ratio4.07P/TB Ratio4.07
EV/Sales6.08EV/EBITDA14.43
Graham Valuation
Graham Number$46.47
Graham Net-Net$-12.60
Profitability (TTM)
Earnings Yield3.67%FCF Yield4.92%ROE14.26%ROIC11.04%Return on Tangible Assets31.90%Dividend (TTM)
Dividend Yield3.88%Payout Ratio64.31%Capital Allocation
CapEx/OCF22.65%
CapEx/Revenue8.29%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue26.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.18Debt/Market Cap0.07
Net Debt/EBITDA0.79
Current Ratio0.51Interest Coverage12.78xIncome Quality1.72Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding24 days
Days Inventory0 days
Receivables Turnover6.96x
Payables Turnover15.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.74B
Working Capital-$2.17B
Invested Capital$11.01B
Intangibles/Assets71.15%
Refreshed dailyAbout this data
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