TRMD-A.COTRMD-A.COCPH

Revenue (LTM)

$1.4B

-10.9% YoY

Net Income (LTM)

$296M

-51.7% YoY

Free Cash Flow

$198M

Revenue CAGR (5Y)

+13.2%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	620	1,443↑133.0%	1,520↑5.3%	1,559↑2.6%	1,390↓10.9%
Gross Profit	248	845↑241.1%	941↑11.4%	949↑0.8%	474↓50.0%
Operating Income	6	601↑9600.3%	699↑16.2%	659↓5.7%	356↓46.0%
Net Income	-42	563↑1436.7%	648↑15.2%	613↓5.5%	296↓51.7%
EBITDA	132	744↑461.9%	862↑15.8%	872↑1.1%	578↓33.7%
EPS Diluted	-0.54	6.80↑1359.3%	7.48↑10.0%	6.36↓15.0%	2.96↓53.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	145	321↑121.3%	266↓17.2%	272↑2.4%	163↓40.0%
Total Current Assets	363	740↑103.6%	691↓6.5%	615↓11.0%	531↓13.7%
Total Assets	2,331	2,614↑12.1%	2,870↑9.8%	3,470↑20.9%	3,360↓3.2%
Total Current Liabilities	307	206↓32.8%	265↑28.6%	285↑7.5%	401↑40.3%
Total Liabilities	1,279	1,111↓13.2%	1,204↑8.4%	1,395↑15.8%	1,162↓16.7%
Total Equity	1,052	1,501↑42.7%	1,664↑10.8%	2,074↑24.6%	2,198↑6.0%
Total Debt	1,135	967↓14.8%	1,060↑9.6%	1,226↑15.7%	1,012↓17.5%
Net Debt	991	646↓34.7%	794↑22.8%	954↑20.2%	848↓11.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	48	502↑947.8%	805↑60.4%	827↑2.7%	518↓37.4%
Capital Expenditure	-320	-120↑62.5%	-510↓325.3%	-584↓14.4%	-320↑45.1%
Free Cash Flow	-272	382↑240.5%	295↓22.8%	243↓17.5%	198↓18.8%
Stock-Based Comp	2	2↓4.3%	23↑945.5%	30↑31.3%	0
Net Change in Cash	82	176↑113.6%	-25↓114.2%	26↑203.2%	-166↓745.5%

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

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