TRP

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$15.36
Net Income/Share$3.45
Operating CF/Share$8.29
Free CF/Share$3.91
Cash/Share$1.99
Book Value/Share$35.96
Tangible Book/Share$23.03
Equity/Share$26.64
Interest Debt/Share$64.39
CapEx/Share$4.38
Dividend/Share$3.46
Valuation (TTM)
Market Cap$87.00B
Enterprise Value$148.67B
P/E Ratio25.08P/S Ratio5.44
P/OCF Ratio10.08
P/FCF Ratio21.36
P/B Ratio3.13
P/TB Ratio3.13
EV/Sales9.29
EV/EBITDA13.27
Graham Valuation
Graham Number$45.48
Graham Net-Net$-78.51
Profitability (TTM)
Earnings Yield4.13%FCF Yield4.68%ROE13.07%ROIC5.08%Return on Tangible Assets3.26%
Dividend (TTM)
Dividend Yield4.14%Payout Ratio102.36%
Capital Allocation
CapEx/OCF52.84%
CapEx/Revenue28.51%
CapEx/Depreciation1.58
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.30Debt/Assets0.51
Debt/Market Cap0.73
Net Debt/EBITDA5.50
Current Ratio0.61Interest Coverage2.20xIncome Quality2.33
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding206 days
Days Inventory44 days
Receivables Turnover5.70x
Payables Turnover1.77x
Inventory Turnover8.30x
Capital Structure
Tangible Assets$23.99B
Working Capital-$5.04B
Invested Capital$81.74B
Intangibles/Assets10.88%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.