TRUMFTRUMFOTC

Revenue (LTM)

$1.0T

+12.4% YoY

Net Income (LTM)

$117.0B

+10.0% YoY

Free Cash Flow

$128.4B

Revenue CAGR (5Y)

+10.5%

—Marginsstable

FCF$128.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	613,842	703,303↑14.6%	820,209↑16.6%	921,863↑12.4%	1,036,171↑12.4%
Gross Profit	326,623	369,341↑13.1%	417,370↑13.0%	479,175↑14.8%	560,670↑17.0%
Operating Income	98,386	115,960↑17.9%	117,332↑1.2%	140,096↑19.4%	157,668↑12.5%
Net Income	77,268	88,813↑14.9%	89,325↑0.6%	106,374↑19.1%	116,978↑10.0%
EBITDA	153,329	175,546↑14.5%	190,391↑8.5%	220,349↑15.7%	246,270↑11.8%
EPS Diluted	51.06	58.69↑14.9%	59.48↑1.3%	71.47↑20.2%	78.99↑10.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	200,770	205,251↑2.2%	187,322↓8.7%	204,883↑9.4%	221,872↑8.3%
Total Current Assets	523,966	558,713↑6.6%	611,396↑9.4%	722,116↑18.1%	723,496↑0.2%
Total Assets	1,351,192	1,473,693↑9.1%	1,602,225↑8.7%	1,831,402↑14.3%	1,828,393↓0.2%
Total Current Liabilities	211,366	177,721↓15.9%	218,001↑22.7%	379,152↑73.9%	240,965↓36.4%
Total Liabilities	494,530	461,380↓6.7%	491,162↑6.5%	504,312↑2.7%	459,858↓8.8%
Total Equity	856,662	1,012,313↑18.2%	1,111,063↑9.8%	1,327,090↑19.4%	1,368,535↑3.1%
Total Debt	293,077	259,008↓11.6%	266,667↑3.0%	268,548↑0.7%	174,838↓34.9%
Net Debt	92,307	53,757↓41.8%	79,345↑47.6%	63,665↓19.8%	-47,034↓173.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	121,485	141,467↑16.4%	117,536↓16.9%	146,330↑24.5%	210,802↑44.1%
Capital Expenditure	-83,124	-74,105↑10.9%	-72,173↑2.6%	-78,774↓9.1%	-82,365↓4.6%
Free Cash Flow	38,361	67,362↑75.6%	45,363↓32.7%	67,556↑48.9%	128,437↑90.1%
Stock-Based Comp	0	0	0	124	0
Net Change in Cash	33,872	4,481↓86.8%	-17,929↓500.1%	17,561↑197.9%	16,989↓3.3%

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

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