Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-8.6%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 27, 2026
$0.23
$0.29
-20.5%
March 31, 2026
$0.18
$0.21
-13.4%
Dec. 31, 2025
$0.24
$0.25
-5.7%
Sept. 30, 2025
$0.31
$0.32
-3.3%
June 30, 2025
$0.28
$0.30
-7.1%
March 31, 2025
$0.19
$0.19
-1.7%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
Cost of Revenue
$1.23B
$1.22B
$1.23B
Gross Profit
$435M
$417M
$363M
SG&A Expense
$130M
$129M
$100M
Operating Income
$268M
$251M
$226M
Interest Expense
$23M
$26M
$22M
Interest Income
$6M
$1M
$950.0K
Pretax Income
$245M
$224M
$202M
Income Tax
$59M
$58M
$47M
Net Income
$185M
$166M
$155M
EPS (Basic)
$1.01
$0.95
$0.89
EPS (Diluted)
$1.01
$0.95
$0.89
Shares (Basic)
183,351,506
175,362,465
175,362,465
Shares (Diluted)
183,463,266
175,362,465
175,362,465
EBITDA
$377M
$351M
·
Balance Sheet12
Metric
Trend
2025
2024
2023
Cash & Equivalents
$212M
$12M
$22M
Inventory
$226M
$228M
$190M
Current Assets
$610M
$384M
$373M
PP&E (Net)
$930M
$852M
$801M
Goodwill
$222M
$222M
$222M
Intangibles
$29M
$30M
$33M
Total Assets
$1.89B
$1.57B
$1.50B
Accounts Payable
$130M
$140M
$151M
Current Liabilities
$201M
$239M
$492M
Total Liabilities
$860M
$816M
$779M
Retained Earnings
$778M
$597M
$519M
Stockholders' Equity
$1.03B
$750M
$720M
Cash Flow9
Metric
Trend
2025
2024
2023
D&A
$109M
$100M
$91M
Other Non-cash
$1M
$-18M
·
Operating Cash Flow
$295M
$248M
$227M
CapEx
$161M
$135M
$117M
Investing Cash Flow
$-152M
$-136M
$-118M
Dividends Paid
$0
$85M
$34M
Financing Cash Flow
$56M
$-123M
$-118M
Free Cash Flow
$135M
$113M
·
Levered FCF
$118M
$93M
·
Profitability3
Metric
Trend
2025
2024
2023
ROA
10.7%
10.8%
·
ROE
20.8%
22.6%
·
ROIC
19.6%
24.9%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
Current Ratio
3.0
1.6
·
Quick Ratio
1.1
0.1
·
Interest Coverage
11.9
9.6
·
Efficiency1
Metric
Trend
2025
2024
2023
Inventory Turnover
5.4
5.8
·
Per Share2
Metric
Trend
2025
2024
2023
Cash Flow / Share
$1.61
$1.41
·
EPS (TTM)
$1.01
$0.95
·
Valuation (TTM)5
Metric
Trend
2025
2024
2023
Net Income TTM
$185M
$166M
·
P/E
16.3
·
·
Earnings Yield
6.1%
·
·
Payout Ratio
0.00%
51.2%
·
Annual Payout
$0
$85M
·
No quarterly filings for TTAM
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net Income
$185M
$166M
$155M
$63M
Diluted EPS
$1.01
$0.95
$0.89
$0.36
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Current Ratio
3.0
1.6
·
·
Quick Ratio
1.1
0.1
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Free Cash Flow
$135M
$113M
·
·
Institutional owners (13F)
115 filers
· $514.7M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders115
Value held$514.7M
New positions16
Exited positions15
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
16 (-19 vs prior Q)
15 (-3 vs prior Q)
51 (+11 vs prior Q)
30 (+2 vs prior Q)
-929K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.