TR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$38.47

Capitalizzazione di Mercato

$1.49B

P/E (TTM)

—

EPS (TTM)

—

Ricavi (TTM)

$733M

Rendimento div.

1.8%

ROE

11.1%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$32 – $45

TR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $733M

2023-12-31 → 2025-12-31

EPS —

Flusso di cassa libero $96M

2023-12-31 → 2025-12-31

Margini 13.7%

2023-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

TR

Mediana dei peer

P/S (TTM)

2.0

1.2

P/B

1.6

2.0

Price / FCF (Prezzo / FCF)

15.4

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

TR

Mediana dei peer

Gross Margin (Margine lordo)

35.3%

33.2%

Operating Margin (Margine Operativo)

13.8%

—

Net Profit Margin (Margine di Profitto Netto)

13.7%

8.0%

ROA

8.3%

5.0%

ROE

11.1%

10.2%

ROIC

7.8%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

TR

Mediana dei peer

Current Ratio (Rapporto corrente)

3.3

2.7

Quick Ratio

2.3

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

TR

Mediana dei peer

Revenue YoY (Ricavi YoY)

1.3%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

2.2%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

9.2%

—

Net Income YoY (Utile Netto YoY)

15.2%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

TR

Mediana dei peer

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

TR

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

26.1%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

1.8%

Rapporto di Distribuzione Utili

26.1%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
05 Marzo 2026	$0,0870
24 Dicembre 2025	$0,0874
07 Ottobre 2025	$0,0874
18 Giugno 2025	$0,0874
05 Marzo 2025	$0,0845
18 Dicembre 2024	$0,0848
08 Ottobre 2024	$0,0848
20 Giugno 2024	$0,0848
05 Marzo 2024	$0,0820
19 Dicembre 2023	$0,0824
06 Ottobre 2023	$0,0824
16 Giugno 2023	$0,0824
03 Marzo 2023	$0,0824
20 Dicembre 2022	$0,0800
07 Ottobre 2022	$0,0800
17 Giugno 2022	$0,0800
04 Marzo 2022	$0,0800
21 Dicembre 2021	$0,0776
08 Ottobre 2021	$0,0776
17 Giugno 2021	$0,0776

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.02%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Settembre 2023	$0.49	—	—
31 Marzo 2023	$0.19	—	—
31 Dicembre 2022	$0.37	—	—
31 Marzo 2011	$0.09	$0.07	0.02%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
TR	$1.49B	—	1.3%	13.7%	11.1%	35.3%
LW	$7.04B	20.2	-0.25%	5.5%	21.2%	21.7%
POST	$5.67B	19.5	3.0%	4.1%	8.8%	28.7%
CALM	—	3.8	83.2%	28.6%	56.0%	43.4%
MZTI	$4.76B	28.5	2.0%	8.8%	16.9%	23.9%
FRPT	$2.98B	23.1	13.0%	12.6%	12.2%	40.8%
FLO	$2.47B	27.0	3.0%	1.6%	6.1%	—
JJSF	$1.86B	28.5	0.54%	4.1%	6.9%	29.7%
SMPL	$2.86B	28.1	9.0%	7.1%	5.7%	36.2%
MDLZ	$68.99B	28.5	5.8%	6.4%	9.3%	28.4%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 13

Dati annuali Conto Economico per TR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$733M	$723M	$769M	$687M	$571M	$471M	$527M	$519M	$519M	$521M	$540M	$544M
Cost of Revenue	$474M	$470M	$513M	$454M	$372M	$301M	$330M	$331M	$327M	$322M	$341M	$342M
Gross Profit	$258M	$253M	$257M	$233M	$199M	$170M	$197M	$188M	$192M	$199M	$199M	$202M
SG&A Expense	$158M	$153M	$155M	$122M	$132M	$112M	$128M	$118M	$121M	$108M	$108M	$118M
Operating Income	$101M	$101M	$102M	$111M	$67M	$58M	$69M	$70M	$70M	$91M	$91M	$84M
Interest Expense	·	·	$337.0K	$104.0K	$46.0K	$164.0K	$220.0K	$181.0K	$144.0K	$105.0K	$76.0K	$99.0K
Other Non-op	$2M	$266.0K	$678.0K	$684.0K	$1M	$1M	$1M	$1M	$1M	$1M	$126.0K	$246.0K
Pretax Income	$137M	$127M	$120M	$98M	$86M	$76M	$85M	$73M	$85M	$98M	$93M	$91M
Income Tax	$37M	$40M	$28M	$22M	$20M	$17M	$21M	$16M	$4M	$31M	$26M	$28M
Net Income	$100M	$87M	$92M	$76M	$65M	$59M	$65M	$57M	$81M	$68M	$66M	$63M
EPS (Basic)	$1.37	$1.18	$1.28	$1.04	$0.91	$0.84	$0.94	$0.84	$1.21	$1.02	$1.02	$0.99
Shares (Basic)	72,905,000	73,438,000	71,903,000	72,944,000	71,478,000	70,488,000	69,386,000	68,072,000	66,962,000	65,955,000	65,103,000	64,173,000
EBITDA	$120M	$119M	$120M	$128M	$85M	$76M	$88M	$89M	$90M	$112M	$111M	$105M

Stato Patrimoniale 21

Dati annuali Stato Patrimoniale per TR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$127M	$139M	$76M	$53M	$106M	$167M	$139M	$111M	$96M	$119M	$126M	$100M
Short-term Investments	$49M	$56M	$96M	$96M	$40M	$42M	$100M	$75M	$42M	$68M	$42M	$39M
Receivables	$48M	$44M	$56M	$59M	$55M	$41M	$45M	$50M	$47M	$43M	$51M	$43M
Prepaid Expense	$15M	$10M	$9M	$12M	$8M	$7M	$6M	$10M	$12M	$6M	$6M	$6M
Current Assets	$321M	$334M	$341M	$309M	$268M	$321M	$353M	$304M	$271M	$299M	$294M	$265M
PP&E (Net)	$238M	$220M	$223M	$212M	$209M	$187M	$188M	$186M	$179M	$181M	$185M	$190M
PP&E (Gross)	$717M	$683M	$670M	$641M	$621M	$583M	$567M	$548M	$527M	$512M	$500M	$488M
Accum. Depreciation	$480M	$463M	$448M	$429M	$412M	$396M	$379M	$362M	$348M	$331M	$315M	$298M
Goodwill	$73M	$73M	$73M	$73M	$73M	$73M	$73M	$73M	$73M	$73M	$73M	$73M
Total Assets	$1.25B	$1.15B	$1.08B	$1.02B	$1.02B	$985M	$978M	$947M	$931M	$920M	$909M	$910M
Accounts Payable	$16M	$13M	$16M	$25M	$15M	$13M	$13M	$12M	$12M	$10M	$11M	$12M
Accrued Liabilities	$64M	$64M	$62M	$54M	$54M	$45M	$42M	$43M	$45M	$46M	$50M	$46M
Current Liabilities	$98M	$87M	$95M	$90M	$80M	$70M	$80M	$61M	$64M	$64M	$72M	$64M
Capital Leases	$4M	$5M	$6M	$4M	$6M	$78.0K	$518.0K	·	·	·	·	·
Deferred Tax	$67M	$55M	$45M	$45M	$45M	$48M	$47M	$44M	$41M	$46M	$95M	$100M
Retained Earnings	$65M	$58M	$63M	$48M	$40M	$32M	$41M	$34M	$57M	$44M	$52M	$65M
Treasury Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
AOCI	$-21M	$-23M	$-23M	$-30M	$-25M	$-20M	$-20M	$-22M	$-22M	$-20M	$-17M	$-13M
Stockholders' Equity	$941M	$871M	$823M	$783M	$769M	$763M	$760M	$751M	$734M	$711M	$698M	$691M
Liabilities + Equity	$1.25B	$1.15B	$1.08B	$1.02B	$1.02B	$985M	$978M	$947M	$931M	$920M	$909M	$910M
Shares Outstanding	41,821,000	40,789,000	39,999,000	39,721,000	39,344,000	39,073,000	38,836,000	38,544,000	37,960,000	37,701,000	37,382,000	37,285,000

Flusso di cassa 14

Dati annuali Flusso di cassa per TR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$19M	$18M	$18M	$18M	$18M	$18M	$19M	$19M	$19M	$20M	$20M	$21M
Deferred Tax	$12M	$9M	$-1M	$2M	$-1M	$-335.0K	$2M	$3M	$-2M	$69.0K	$3.0K	$1M
Other Non-cash	$-312.0K	$25M	$-14M	$-24M	$4M	$-2M	$14M	$23M	$-54M	$12M	$5M	$4M
Operating Cash Flow	$131M	$139M	$95M	$72M	$85M	$75M	$100M	$101M	$43M	$99M	$91M	$89M
CapEx	$34M	$18M	$27M	$23M	$31M	$18M	$20M	$28M	$17M	$16M	$16M	$11M
Investing Cash Flow	$-111M	$-36M	$-14M	$-69M	$-92M	$10M	$-15M	$-45M	$-9M	$-52M	$-9M	·
Stock Repurchased	$6M	$14M	$33M	$32M	$30M	$32M	$34M	$19M	$34M	$29M	$33M	$25M
Net Stock Activity	$-6M	$-14M	$-33M	$-32M	$-30M	$-32M	$-34M	$-19M	$-34M	$-29M	$-33M	$-25M
Dividends Paid	$26M	$26M	$25M	$25M	$24M	$24M	$23M	$23M	$23M	$22M	$21M	$19M
Financing Cash Flow	$-33M	$-39M	$-58M	$-56M	$-54M	$-56M	$-57M	$-42M	$-57M	$-51M	$-54M	·
Net Change in Cash	$-12M	$63M	$23M	$-53M	$-61M	$28M	$28M	$15M	$-23M	$-7M	$26M	$12M
Taxes Paid	$25M	$38M	$20M	$24M	$23M	$15M	$14M	$6M	$19M	$36M	$25M	$27M
Free Cash Flow	$96M	$121M	$68M	$49M	$54M	$57M	$80M	$73M	$26M	$82M	$76M	$78M
Levered FCF	·	·	$68M	$49M	$54M	$57M	$80M	$73M	$26M	$82M	$75M	$78M

Redditività 8

Dati annuali Redditività per TR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	35.3%	35.0%	33.4%	33.9%	34.9%	36.2%	37.4%	36.3%	37.0%	38.3%	36.9%	37.1%
Operating Margin	13.8%	13.9%	13.2%	16.1%	11.8%	12.4%	13.1%	13.6%	13.8%	17.7%	16.9%	15.4%
Net Margin	13.7%	12.0%	11.9%	11.1%	11.5%	12.5%	12.3%	11.0%	15.6%	12.9%	12.2%	11.6%
Pretax Margin	18.7%	17.5%	15.6%	14.3%	15.0%	16.2%	16.2%	14.1%	16.3%	18.8%	17.1%	16.8%
EBITDA Margin	16.4%	16.4%	15.6%	18.7%	14.8%	16.2%	16.7%	17.2%	17.4%	21.5%	20.6%	19.3%
ROA	8.3%	7.6%	8.6%	7.4%	6.4%	6.0%	6.6%	6.0%	8.6%	7.3%	7.2%	6.8%
ROE	11.1%	10.0%	11.3%	9.7%	8.6%	7.7%	8.6%	7.6%	11.2%	9.5%	9.5%	9.1%
ROIC	7.8%	7.9%	9.5%	10.9%	6.7%	5.9%	6.9%	7.3%	9.3%	8.9%	9.3%	8.4%

Liquidità e Solvibilità 3

Dati annuali Liquidità e Solvibilità per TR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.3	3.8	3.6	3.4	3.4	4.6	4.4	5.0	4.2	4.7	4.1	4.1
Quick Ratio	2.3	2.7	2.4	2.3	2.5	3.6	3.6	3.8	2.9	3.6	3.0	2.8
Interest Coverage	·	·	302.2	1065.0	1459.4	355.1	314.6	389.4	495.9	880.1	1198.4	847.7

Efficienza 2

Dati annuali Efficienza per TR
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.6	0.6	0.7	0.7	0.6	0.5	0.5	0.5	0.6	0.6	0.6	0.6
Receivables Turnover		16.0	12.4	11.3	9.8	8.4	8.7	7.9	7.2	7.3	8.4	7.2	7.5

Per Azione 2

Dati annuali Per Azione per TR
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share		$22.50	$21.35	$20.59	$19.72	$19.55	$19.54	$19.57	$19.47	$19.33	$18.87	$18.68	$18.53
Cash / Share		$3.04	$3.40	$1.90	$1.34	$2.69	$4.27	$3.58	$2.88	$2.54	$3.16	$3.37	$2.68

Tassi di Crescita 7

Dati annuali Tassi di Crescita per TR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	1.3%	-6.0%	12.0%	20.4%	21.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.2%	8.2%	17.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	15.2%	-5.5%	21.0%	16.2%	10.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	9.6%	10.0%	15.9%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	11.1%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	1.8%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 11

Dati annuali Valutazione (TTM) per TR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$733M	$723M	$769M	$687M	$571M	$471M	$527M	$519M	$519M	$521M	$540M	$544M
Net Income TTM	$100M	$87M	$92M	$76M	$65M	$59M	$65M	$57M	$81M	$68M	$66M	$63M
Market Cap	$1.49B	$1.24B	$1.22B	$1.50B	$1.23B	$972M	$1.11B	$1.08B	$1.12B	$1.18B	$905M	$850M
P/S	2.0	1.7	1.6	2.2	2.2	2.1	2.1	2.1	2.2	2.3	1.7	1.6
P/B	1.6	1.4	1.5	1.9	1.6	1.3	1.5	1.4	1.5	1.7	1.3	1.2
P / Tangible Book	1.7	1.6	1.6	2.1	1.8	1.4	·	·	·	·	·	·
P / Cash Flow	11.4	8.9	12.9	20.9	14.4	13.0	11.1	10.7	26.1	12.0	9.9	9.6
P / FCF	15.4	10.3	17.9	30.9	22.8	17.1	13.9	14.7	42.7	14.3	12.0	10.9
Dividend Yield	1.8%	2.1%	2.1%	1.6%	2.0%	2.5%	2.1%	2.1%	2.0%	1.9%	2.3%	2.3%
Payout Ratio	26.1%	29.4%	27.3%	32.4%	37.0%	40.4%	36.1%	40.4%	28.0%	33.1%	31.4%	30.6%
Annual Payout	$26M	$26M	$25M	$25M	$24M	$24M	$23M	$23M	$23M	$22M	$21M	$19M

Conto Economico 12

Dati trimestrali Conto Economico per TR
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$152M	$196M	$233M	$155M	$148M	$193M	$226M	$151M	$153M	$197M	$250M	$160M	$162M	$190M	$213M	$143M
Cost of Revenue	$100M	$126M	$153M	$99M	$96M	$118M	$149M	$100M	$103M	$129M	$165M	$108M	$112M	$124M	$142M	$96M
Gross Profit	$51M	$70M	$79M	$56M	$52M	$76M	$77M	$50M	$50M	$69M	$85M	$53M	$50M	$66M	$72M	$48M
SG&A Expense	$28M	$37M	$47M	$44M	$29M	$37M	$42M	$35M	$39M	$40M	$39M	$38M	$37M	$38M	$36M	$21M
Operating Income	$23M	$33M	$32M	$12M	$23M	$39M	$35M	$15M	$11M	$28M	$46M	$15M	$13M	$27M	$36M	$27M
Other Non-op	$316.0K	$-28M	$16M	$14M	$-51.0K	$-21M	$7M	$5M	$9M	$-8M	$-718.0K	$5M	$5M	$18M	$-1M	$-11M
Pretax Income	$24M	$39M	$49M	$26M	$23M	$44M	$42M	$20M	$20M	$38M	$45M	$20M	$18M	$32M	$34M	$16M
Income Tax	$6M	$11M	$13M	$9M	$5M	$21M	$10M	$5M	$4M	$8M	$11M	$5M	$4M	$7M	$8M	$4M
Net Income	$18M	$29M	$36M	$18M	$18M	$23M	$33M	$16M	$16M	$29M	$34M	$15M	$13M	$25M	$27M	$12M
EPS (Basic)	$0.24	$0.39	$0.49	$0.24	$0.24	$0.30	$0.45	$0.21	$0.22	$0.41	$0.48	$0.20	$0.19	$0.33	$0.37	$0.17
Shares (Basic)	75,060,000	-145,810,000	72,879,000	72,879,000	75,138,000	-147,131,000	73,497,000	73,536,000	73,536,000	-144,274,000	71,696,000	72,164,000	72,317,000	-140,035,000	70,915,000	70,985,000
EBITDA	$28M	·	$32M	$12M	$28M	·	$35M	$15M	$16M	·	$46M	$15M	$17M	·	$36M	$27M

Stato Patrimoniale 21

Dati trimestrali Stato Patrimoniale per TR
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$113M	$127M	$79M	$121M	$120M	$139M	$92M	$46M	$65M	·	$47M	$26M	$38M	·	$57M	$47M
Short-term Investments	$57M	$49M	$41M	$50M	$57M	$56M	$72M	$86M	$94M	·	$88M	$83M	$86M	·	$89M	$76M
Receivables	$42M	$48M	$73M	$49M	$40M	$44M	$73M	$46M	$44M	$56M	$80M	$50M	$59M	$59M	$82M	$45M
Prepaid Expense	$13M	$15M	$7M	$11M	$10M	$10M	$7M	$10M	$10M	·	$7M	$8M	$8M	·	$2M	$7M
Current Assets	$323M	$321M	$303M	$365M	$329M	$334M	$343M	$324M	$329M	·	$336M	$315M	$304M	·	$324M	$281M
PP&E (Net)	$242M	$238M	$230M	$223M	$220M	$220M	$221M	$221M	$221M	$223M	$217M	$214M	$212M	$212M	$211M	$212M
PP&E (Gross)	$726M	$717M	$707M	$695M	$688M	$683M	$681M	$676M	$673M	·	$660M	$653M	$646M	·	$635M	$632M
Accum. Depreciation	$484M	$480M	$477M	$472M	$467M	$463M	$460M	$456M	$452M	·	$443M	$438M	$434M	·	$425M	$420M
Goodwill	$73M	$73M	$73M	$73M	$73M	$73M	$73M	$73M	$73M	·	$73M	$73M	$73M	·	$73M	$73M
Total Assets	$1.25B	$1.25B	$1.23B	$1.18B	$1.14B	$1.15B	$1.15B	$1.10B	$1.09B	·	$1.07B	$1.03B	$1.02B	·	$1.03B	$1.00B
Accounts Payable	$25M	$16M	$21M	$21M	$20M	$13M	$21M	$20M	$17M	·	$23M	$22M	$22M	·	$31M	$22M
Accrued Liabilities	$52M	$64M	$70M	$61M	$54M	$64M	$65M	$57M	$55M	·	$72M	$60M	$53M	·	$60M	$52M
Current Liabilities	$91M	$98M	$107M	$91M	$78M	$87M	$96M	$87M	$87M	·	$106M	$91M	$77M	·	$102M	$82M
Capital Leases	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$6M	·	$5M	$5M	$4M	·	$4M	$6M
Deferred Tax	$66M	$67M	$55M	$57M	$56M	$55M	$47M	$45M	$45M	·	$46M	$46M	$46M	·	$41M	$43M
Retained Earnings	$3M	$65M	$43M	$14M	$3M	$58M	$42M	$15M	$6M	$63M	$40M	$12M	$3M	$48M	$29M	$9M
Treasury Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M
AOCI	$-23M	$-21M	$-20M	$-17M	$-20M	$-23M	$-19M	$-24M	$-22M	·	$-25M	$-27M	$-27M	·	$-34M	$-31M
Stockholders' Equity	$949M	$941M	$919M	$893M	$879M	$871M	$870M	$841M	$834M	·	$804M	$785M	$792M	·	$784M	$769M
Liabilities + Equity	$1.25B	$1.25B	$1.23B	$1.18B	$1.14B	$1.15B	$1.15B	$1.10B	$1.09B	·	$1.07B	$1.03B	$1.02B	·	$1.03B	$1.00B
Shares Outstanding	·	41,821,000	·	·	·	40,789,000	·	·	·	39,999,000	·	·	·	39,721,000	·	·

Flusso di cassa 12

Dati trimestrali Flusso di cassa per TR
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$5M	$5M	$5M	$5M	$5M	$4M	$5M	$5M	$5M	$4M	$5M	$5M	$5M	$4M	$5M	$4M
Other Non-cash	$-11M	·	·	·	$-19M	·	·	·	$987.0K	·	·	·	$-25M	·	·	·
Operating Cash Flow	$11M	$73M	$62M	$-9M	$4M	$69M	$61M	$-13M	$21M	$55M	$45M	$2M	$-7M	$41M	$30M	$-16M
CapEx	$8M	$12M	$12M	$8M	$3M	$4M	$5M	$4M	$4M	$7M	$9M	$6M	$5M	$6M	$7M	$4M
Investing Cash Flow	$-12M	$-19M	$-98M	$9M	$-4M	$-4M	$-6M	$-6M	$-20M	$-14M	$-6M	$937.0K	$5M	$-16M	$-10M	$-20M
Stock Repurchased	·	$-1.0K	$0	$0	$6M	$11M	·	·	·	$6M	$11M	$15M	$2M	$24M	$3M	$4M
Net Stock Activity	·	·	·	·	$-6M	·	·	·	·	·	·	·	$-2M	·	·	·
Dividends Paid	$13M	$7M	$7M	$147.0K	$13M	$6M	$6M	$143.0K	$12M	$6M	$6M	$240.0K	$12M	$6M	$6M	$162.0K
Financing Cash Flow	$-13M	$-7M	$-7M	$-184.0K	$-19M	$-18M	$-9M	$-139.0K	$-13M	$-12M	$-17M	$-15M	$-14M	$-30M	$-9M	$-4M
Net Change in Cash	$-14M	$48M	$-42M	$1M	$-19M	$47M	$46M	$-19M	$-11M	$29M	$21M	$-12M	$-15M	$-4M	$11M	$-40M
Taxes Paid	$-260.0K	$4M	$6M	$11M	$5M	$11M	$9M	$17M	$565.0K	$4M	$6M	$7M	$2M	$8M	$4M	$10M
Free Cash Flow	$3M	·	·	·	$750.0K	·	·	·	$17M	·	·	·	$-13M	·	·	·

Redditività 8

Dati trimestrali Redditività per TR
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	33.9%	·	34.1%	36.4%	35.3%	·	34.1%	33.5%	32.7%	·	34.1%	32.9%	31.0%	·	33.6%	33.2%
Operating Margin	15.3%	·	13.9%	7.8%	15.5%	·	15.6%	10.2%	7.2%	·	18.4%	9.2%	7.9%	·	16.7%	18.8%
Net Margin	11.7%	·	15.3%	11.3%	12.2%	·	14.5%	10.4%	10.3%	·	13.8%	9.2%	8.3%	·	12.5%	8.4%
Pretax Margin	15.5%	·	20.9%	16.9%	15.5%	·	18.8%	13.5%	13.2%	·	18.1%	12.2%	10.8%	·	16.1%	11.0%
EBITDA Margin	18.6%	·	13.9%	7.8%	18.6%	·	15.6%	10.2%	10.2%	·	18.4%	9.2%	10.7%	·	16.7%	18.8%
ROA	1.5%	·	3.0%	1.5%	1.6%	·	3.0%	1.5%	1.5%	·	3.3%	1.5%	1.3%	·	2.6%	1.2%
ROE	1.9%	·	4.0%	2.0%	2.1%	·	3.9%	1.9%	1.9%	·	4.3%	1.9%	1.7%	·	3.5%	1.6%
ROIC	1.8%	·	2.6%	0.91%	2.1%	·	3.1%	1.4%	1.1%	·	4.3%	1.4%	1.2%	·	3.5%	2.6%

Liquidità e Solvibilità 2

Dati trimestrali Liquidità e Solvibilità per TR
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		3.6	·	2.8	4.0	4.2	·	3.6	3.7	3.8	·	3.2	3.5	3.9	·	3.2	3.4
Quick Ratio		2.3	·	1.8	2.4	2.8	·	2.5	2.0	2.3	·	2.0	1.7	2.4	·	2.2	2.0

Efficienza 2

Dati trimestrali Efficienza per TR
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.2	0.1	0.1	·	0.2	0.1	0.1	·	0.2	0.2	0.2	·	0.2	0.1
Receivables Turnover		3.7	·	3.2	3.3	3.5	·	3.0	3.2	3.0	·	3.1	3.4	2.9	·	2.6	3.5

Per Azione 1

Dati trimestrali Per Azione per TR
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Dividend Paid / Share		$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0

Valutazione (TTM) 3

Dati trimestrali Valutazione (TTM) per TR
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$688M	·	$762M	$680M	$678M	·	$780M	$714M	$725M	·	$785M	$679M	$659M	·	$681M	$584M
Net Income TTM	$89M	·	$104M	$84M	$82M	·	$99M	$81M	$78M	·	$89M	$67M	$64M	·	$75M	$59M
Payout Ratio	74.4%	·	·	·	70.8%	·	·	·	78.9%	·	·	·	91.7%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Ricavi	$733M	—	$723M	—	—
Margine Lordo %	35.3%	—	35.0%	—	—
Margine Operativo %	13.8%	—	13.9%	—	—
Utile netto	$100M	—	$87M	—	—

Stato Patrimoniale

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Rapporto corrente	3.3	—	3.8	—	—
Quick Ratio	2.3	—	2.7	—	—

Flusso di cassa

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Flusso di cassa libero	$96M	—	$121M	—	—

Ultime notizie Notizie recenti che menzionano questa società

Toyota (TM) Racing Set to Conduct First Public Demonstration Drives of TR LH2 Racing Prototype Yahoo Finance · 4 ore, 13 minuti fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

TR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

TR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi