TRTX-PCTRTX-PCNYSE

Revenue (LTM)

$333M

+123.3% YoY

Net Income (LTM)

$60M

-18.9% YoY

Free Cash Flow

$90M

Revenue CAGR (5Y)

+32.7%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	241	306↑27.0%	-74↓124.0%	149↑302.6%	333↑123.3%
Gross Profit	218	143↓34.3%	-81↓156.7%	113↑239.8%	264↑132.7%
Operating Income	209	88↓57.9%	-123↓240.3%	75↑160.6%	243↑224.7%
Net Income	139	-60↓143.4%	-117↓94.2%	74↑163.7%	60↓18.9%
EBITDA	241	306↑27.0%	0	0	262
EPS Diluted	0.87	-0.95↓209.2%	-1.69↓77.9%	0.77↑145.6%	0.57↓26.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	261	254↓2.5%	206↓18.8%	190↓7.9%	88↓53.6%
Total Current Assets	5,155	5,539↑7.4%	0	0	117
Total Assets	5,218	5,545↑6.3%	4,214↓24.0%	3,731↓11.5%	4,406↑18.1%
Total Current Liabilities	44	61↑38.9%	0	0	660
Total Liabilities	3,753	4,223↑12.5%	3,090↓26.8%	2,617↓15.3%	3,338↑27.5%
Total Equity	1,465	1,322↓9.7%	1,125↓14.9%	1,114↓1.0%	1,068↓4.1%
Total Debt	3,708	4,161↑12.2%	3,039↓26.9%	2,569↓15.5%	3,289↑28.0%
Net Debt	3,447	3,906↑13.3%	2,833↓27.5%	2,379↓16.0%	3,201↑34.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	132	100↓24.0%	80↓20.3%	112↑39.9%	90↓19.4%
Capital Expenditure	0	-5	-5↓6.0%	-5↑0.7%	0
Free Cash Flow	132	95↓27.8%	75↓21.7%	107↑42.9%	90↓15.4%
Stock-Based Comp	6	5↓12.3%	8↑58.9%	6↓20.5%	10↑53.5%
Net Change in Cash	-59	-7↑88.5%	-47↓603.4%	-17↑65.0%	-102↓518.2%

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

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