TRIAN-B.STTRIAN-B.STSTO

Revenue (LTM)

$793M

+2.6% YoY

Net Income (LTM)

$309M

+37.3% YoY

Free Cash Flow

$209M

Revenue CAGR (5Y)

+7.5%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	618	779↑26.0%	754↓3.2%	773↑2.4%	793↑2.6%
Gross Profit	391	423↑8.4%	483↑14.0%	520↑7.7%	530↑2.0%
Operating Income	1,673	159↓90.5%	462↑190.2%	460↓0.5%	455↓1.0%
Net Income	1,305	132↓89.9%	-206↓256.6%	225↑209.1%	309↑37.3%
EBITDA	1,674	161↓90.4%	70↓56.9%	462↑563.2%	636↑37.7%
EPS Diluted	8.62	0.84↓90.3%	-1.59↓289.3%	1.11↑169.8%	1.61↑45.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	87	90↑3.0%	110↑22.0%	125↑13.4%	138↑11.2%
Total Current Assets	266	192↓27.9%	300↑55.9%	252↓15.8%	361↑43.3%
Total Assets	13,581	13,798↑1.6%	13,630↓1.2%	14,317↑5.0%	13,702↓4.3%
Total Current Liabilities	3,743	3,229↓13.8%	2,177↓32.6%	3,530↑62.1%	3,175↓10.1%
Total Liabilities	8,337	8,425↑1.0%	8,609↑2.2%	8,902↑3.4%	8,389↓5.8%
Total Equity	5,217	5,373↑3.0%	5,020↓6.6%	5,415↑7.9%	5,312↓1.9%
Total Debt	7,030	7,289↑3.7%	7,431↑1.9%	7,526↑1.3%	7,269↓3.4%
Net Debt	6,943	7,199↑3.7%	7,321↑1.7%	7,401↑1.1%	7,131↓3.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	262	441↑68.6%	129↓70.8%	130↑1.2%	212↑62.8%
Capital Expenditure	288	-1↓100.2%	-0↑80.0%	-2↓1900.0%	-3↓70.0%
Free Cash Flow	549	441↓19.8%	129↓70.8%	128↓0.3%	209↑62.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-193	3↑101.3%	20↑661.5%	15↓25.8%	14↓5.4%

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

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