TRTN-PC(TRTN-PC)
TRTN-PC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.41
Net Income/Share$4.45
Operating CF/Share$8.92
Free CF/Share$-2.42
Cash/Share$1.93
Book Value/Share$27.11
Tangible Book/Share$24.77
Equity/Share$27.11
Interest Debt/Share$65.82
CapEx/Share$11.34
Dividend/Share$1.84
Valuation (TTM)
Market Cap$2.22B
Enterprise Value$8.39B
P/E Ratio5.84P/S Ratio1.64P/OCF Ratio2.46
P/FCF Ratio-9.08
P/B Ratio0.81P/TB Ratio0.81
EV/Sales6.19EV/EBITDA7.43
Graham Valuation
Graham Number$52.09
Graham Net-Net$-65.65
Profitability (TTM)
Earnings Yield20.28%FCF Yield-11.01%ROE17.05%ROIC7.19%Return on Tangible Assets4.74%Dividend (TTM)
Dividend Yield8.40%Payout Ratio15.36%Capital Allocation
CapEx/OCF127.09%
CapEx/Revenue84.55%
CapEx/Depreciation3.23
SBC/Revenue0.50%
SG&A/Revenue8.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.32Debt/Assets0.65Debt/Market Cap2.87
Net Debt/EBITDA5.46
Current Ratio3.16Interest Coverage2.56xIncome Quality2.01Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding82 days
Days Inventory0 days
Receivables Turnover6.90x
Payables Turnover4.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.51B
Working Capital$267.72M
Invested Capital$7.69B
Intangibles/Assets2.43%
Refreshed dailyAbout this data
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