TRN.LTRN.LLSE

Revenue (LTM)

$442M

+11.4% YoY

Net Income (LTM)

$58M

+71.7% YoY

Free Cash Flow

$96M

Revenue CAGR (5Y)

+11.1%

Marginsimproving

FCF$0.1B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	67	189↑181.0%	327↑73.5%	397↑21.3%	442↑11.4%
Gross Profit	7	110↑1374.1%	211↑91.5%	305↑44.6%	352↑15.4%
Operating Income	-73	-10↑85.9%	28↑368.0%	56↑101.1%	86↑54.0%
Net Income	-91	-12↑87.0%	21↑278.2%	34↑60.2%	58↑71.7%
EBITDA	-58	35↑160.9%	69↑95.0%	98↑42.6%	132↑34.7%
EPS Diluted	-0.19	-0.02↑86.9%	0.04↑279.9%	0.07↑58.3%	0.13↑83.4%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	37	68↑87.3%	57↓16.3%	91↑58.9%	77↓15.7%
Total Current Assets	61	118↑93.8%	117↓0.8%	150↑27.9%	145↓3.6%
Total Assets	593	643↑8.5%	653↑1.6%	682↑4.4%	660↓3.2%
Total Current Liabilities	42	233↑451.8%	213↓8.6%	222↑4.3%	305↑37.7%
Total Liabilities	309	384↑24.0%	363↓5.5%	370↑2.0%	378↑2.1%
Total Equity	284	259↓8.5%	291↑12.0%	312↑7.4%	283↓9.4%
Total Debt	270	153↓43.1%	154↑0.0%	153↓0.3%	159↑3.6%
Net Debt	233	85↓63.5%	96↑13.2%	62↓35.5%	82↑31.9%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	-126	195↑254.3%	33↓82.9%	122↑266.7%	138↑13.5%
Capital Expenditure	-26	-29↓11.4%	-35↓20.0%	-40↓13.2%	-42↓6.1%
Free Cash Flow	-152	165↑208.4%	-2↓101.2%	82↑4145.8%	96↑17.2%
Stock-Based Comp	7	7↓4.4%	17↑154.9%	23↑30.9%	21↓5.2%
Net Change in Cash	-56	32↑157.5%	-11↓135.0%	34↑402.4%	-14↓142.5%

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

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