TRNO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.72
Net Income/Share$3.65
Operating CF/Share$2.69
Free CF/Share$1.74
Cash/Share$0.48
Book Value/Share$41.59
Tangible Book/Share$39.48
Equity/Share$41.59
Interest Debt/Share$10.24
CapEx/Share$0.95
Dividend/Share$2.13
Valuation (TTM)
Market Cap$6.89B
Enterprise Value$7.89B
P/E Ratio17.42P/S Ratio13.70
P/OCF Ratio24.08
P/FCF Ratio37.14
P/B Ratio1.56
P/TB Ratio1.56
EV/Sales15.69
EV/EBITDA14.89
Graham Valuation
Graham Number$58.42
Graham Net-Net$-11.53
Profitability (TTM)
Earnings Yield5.63%FCF Yield2.69%ROE9.21%ROIC3.65%Return on Tangible Assets7.08%
Dividend (TTM)
Dividend Yield3.29%Payout Ratio55.02%
Capital Allocation
CapEx/OCF35.30%
CapEx/Revenue20.12%
CapEx/Depreciation0.95
SBC/Revenue2.69%
SG&A/Revenue9.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.18
Debt/Market Cap0.15
Net Debt/EBITDA1.90
Current Ratio1.04Interest Coverage5.91xIncome Quality0.74
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding242 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.51x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.21B
Working Capital$2.16M
Invested Capital$5.77B
Intangibles/Assets3.94%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.