TROLBTROLBOTC

Revenue (LTM)

$733M

+1.3% YoY

Net Income (LTM)

$100M

+15.2% YoY

Free Cash Flow

$96M

Revenue CAGR (5Y)

+9.2%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	571	687↑20.4%	769↑12.0%	723↓6.0%	733↑1.3%
Gross Profit	199	233↑16.8%	257↑10.4%	253↓1.4%	260↑2.8%
Operating Income	67	111↑65.0%	102↓8.1%	101↓1.3%	103↑2.3%
Net Income	65	76↑16.2%	92↑21.0%	87↓5.5%	100↑15.2%
EBITDA	103	116↑12.2%	138↑19.5%	146↑5.1%	157↑7.7%
EPS Diluted	0.89	1.01↑13.5%	1.24↑22.8%	1.18↓4.8%	1.37↑16.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	106	53↓49.7%	76↑42.5%	139↑82.9%	128↓8.1%
Total Current Assets	268	309↑15.2%	341↑10.2%	334↓2.1%	321↓3.6%
Total Assets	1,019	1,019↑0.0%	1,084↑6.4%	1,147↑5.8%	1,254↑9.3%
Total Current Liabilities	80	90↑12.7%	95↑5.3%	87↓8.0%	98↑12.8%
Total Liabilities	250	236↓5.6%	261↑10.8%	277↑5.9%	313↑13.2%
Total Equity	769	783↑1.8%	823↑5.1%	871↑5.7%	941↑8.1%
Total Debt	16	13↓16.2%	16↑19.6%	15↓7.0%	14↓6.1%
Net Debt	-90	-40↑55.6%	-60↓50.1%	-124↓106.7%	-114↑8.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	85	72↓15.5%	95↑31.3%	139↑46.8%	131↓6.0%
Capital Expenditure	-31	-23↑25.7%	-27↓14.7%	-18↑32.8%	-34↓90.4%
Free Cash Flow	54	49↓9.6%	68↑39.3%	121↑78.3%	96↓20.3%
Stock-Based Comp	1	-1↓256.6%	0	0	-0
Net Change in Cash	-61	-53↑13.8%	23↑143.1%	63↑177.7%	-12↓118.5%

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

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