TRUMY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$802.47
Net Income/Share$111.52
Operating CF/Share$184.86
Free CF/Share$130.07
Cash/Share$213.30
Book Value/Share$1,126.72
Tangible Book/Share$578.18
Equity/Share$1,126.72
Interest Debt/Share$266.39
CapEx/Share$54.79
Dividend/Share$33.00
Valuation (TTM)
Market Cap$3.33T
Enterprise Value$3.40T
P/E Ratio20.22P/S Ratio2.81
P/OCF Ratio12.20
P/FCF Ratio17.33
P/B Ratio2.00
P/TB Ratio2.00
EV/Sales2.87
EV/EBITDA11.51
Graham Valuation
Graham Number$1,681.38
Graham Net-Net$-39.12
Profitability (TTM)
Earnings Yield4.95%FCF Yield5.77%ROE10.60%ROIC7.21%Return on Tangible Assets10.51%
Dividend (TTM)
Dividend Yield1.46%Payout Ratio26.87%
Capital Allocation
CapEx/OCF29.64%
CapEx/Revenue6.83%
CapEx/Depreciation0.80
SBC/Revenue0.00%
SG&A/Revenue36.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.16
Debt/Market Cap0.12
Net Debt/EBITDA0.25
Current Ratio2.19Interest Coverage57.43xIncome Quality1.66
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding52 days
Days Inventory224 days
Receivables Turnover5.25x
Payables Turnover6.97x
Inventory Turnover1.63x
Capital Structure
Tangible Assets$852.88B
Working Capital$493.33B
Invested Capital$1.81T
Intangibles/Assets34.08%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.