Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
61
TRYIY Quote, Financials, Valuation and Earnings
Last price:
$13.17
Seasonality move
:
2.46%
Day range:
$13.20 - $13.41
52-week range:
$9.06 - $14.80
Dividend yield:
1.82%
P/E ratio:
20.55x
P/S ratio:
0.63x
P/B ratio:
0.90x
Volume:
10.1K
Avg. volume:
14K
1-year change:
40.27%
Market cap:
$10.3B
Revenue:
$16.8B
EPS (TTM):
$0.65
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8B | $19.9B | $18.4B | $17.1B | $16.8B | |
| Revenue Growth (YoY) | -7.65% | 11.72% | -7.13% | -7.35% | -1.47% | |
| Cost of Revenues | $14.2B | $16B | $15.3B | $14B | $13.5B | |
| Gross Profit | $3.6B | $3.9B | $3.1B | $3.1B | $3.3B | |
| Gross Profit Margin | 20.04% | 19.56% | 16.91% | 18% | 19.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2.7B | $2.5B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $3B | $2.3B | $2.7B | $2.5B | |
| Operating Income | $527.1M | $895.8M | $807.2M | $399.5M | $836.8M | |
| Net Interest Expenses | $29.5M | -- | $33.5M | $48.1M | $71M | |
| EBT. Incl. Unusual Items | $618.5M | $1.1B | $828.5M | $412.8M | $750.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.9M | $237.9M | $229.8M | $201.7M | $181.3M | |
| Net Income to Company | $618.5M | $1.1B | $828.5M | $412.8M | $750.3M | |
| Minority Interest in Earnings | -$14.6M | -$83.5M | -$59.4M | -$59.3M | -$57.5M | |
| Net Income to Common Excl Extra Items | $432M | $750.3M | $539.3M | $151.7M | $511.5M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.94 | $0.67 | $0.19 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.93 | $0.67 | $0.19 | $0.64 | |
| Weighted Average Basic Share | $800.2M | $800.3M | $800.5M | $800.8M | $796.1M | |
| Weighted Average Diluted Share | $801.4M | $807M | $802M | $802.3M | $797.6M | |
| EBITDA | $1.8B | $2.2B | $1.9B | $1.4B | $1.7B | |
| EBIT | $705.5M | $1.1B | $924.8M | $545M | $894.1M | |
| Revenue (Reported) | $17.8B | $19.9B | $18.4B | $17.1B | $16.8B | |
| Operating Income (Reported) | $527.1M | $895.8M | $807.2M | $399.5M | $836.8M | |
| Operating Income (Adjusted) | $705.5M | $1.1B | $924.8M | $545M | $894.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.1B | $4.5B | $4.3B | $4.1B | |
| Revenue Growth (YoY) | 0.29% | 5.57% | -11.62% | -6.01% | -1.99% | |
| Cost of Revenues | $3.9B | $4.1B | $3.8B | $3.5B | $3.3B | |
| Gross Profit | $974.4M | $990.5M | $764.5M | $776.3M | $801.7M | |
| Gross Profit Margin | 20.03% | 19.28% | 16.84% | 18.19% | 19.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $665M | $676.4M | $582M | $590.3M | $608.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $680.6M | $689.7M | $588.1M | $594M | $642.3M | |
| Operating Income | $293.8M | $300.7M | $176.4M | $182.3M | $159.3M | |
| Net Interest Expenses | $325.5K | -- | $24.8M | $10.8M | -- | |
| EBT. Incl. Unusual Items | $329.8M | $345.7M | $170.5M | $185M | $195.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.2M | $69M | $45.3M | $54.7M | $52.8M | |
| Net Income to Company | $331.1M | $322.3M | $158.1M | $177.7M | -- | |
| Minority Interest in Earnings | -$17.3M | -$27.1M | -$15.6M | -$16.6M | -$14.3M | |
| Net Income to Common Excl Extra Items | $224.4M | $249.7M | $109.5M | $113.7M | $128.8M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.31 | $0.14 | $0.14 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.31 | $0.14 | $0.14 | $0.16 | |
| Weighted Average Basic Share | $800.2M | $800.4M | $800.5M | $800.8M | $797.2M | |
| Weighted Average Diluted Share | $801.4M | $801.7M | $802M | $802.3M | $798.4M | |
| EBITDA | $627.9M | $622.9M | $429M | $449.2M | $431.2M | |
| EBIT | $351M | $355.3M | $201.5M | $224M | $217.4M | |
| Revenue (Reported) | $4.9B | $5.1B | $4.5B | $4.3B | $4.1B | |
| Operating Income (Reported) | $293.8M | $300.7M | $176.4M | $182.3M | $159.3M | |
| Operating Income (Adjusted) | $351M | $355.3M | $201.5M | $224M | $217.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8B | $19.8B | $18.4B | $17.1B | $17B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.2B | $15.9B | $15.3B | $14B | $13.7B | |
| Gross Profit | $3.6B | $3.9B | $3.1B | $3.1B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2.7B | $2.5B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $3B | $2.3B | $2.7B | $2.5B | |
| Operating Income | $530.4M | $906.9M | $813.2M | $405.2M | $849.7M | |
| Net Interest Expenses | $29.5M | -- | $32.1M | $47M | $71.8M | |
| EBT. Incl. Unusual Items | $621.8M | $1.1B | $834.7M | $420.5M | $763.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172.6M | $238.9M | $231.8M | $202.7M | $184.1M | |
| Net Income to Company | $618.5M | $1.1B | $828.5M | $412.8M | -- | |
| Minority Interest in Earnings | -$15M | -$84M | -$59.4M | -$59.3M | -$58.3M | |
| Net Income to Common Excl Extra Items | $434.2M | $761M | $543.4M | $158.6M | $520.6M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.95 | $0.68 | $0.20 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.94 | $0.68 | $0.20 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $2.2B | $1.9B | $1.4B | $1.8B | |
| EBIT | $708.8M | $1.1B | $930.5M | $552.5M | $908.7M | |
| Revenue (Reported) | $17.8B | $19.8B | $18.4B | $17.1B | $17B | |
| Operating Income (Reported) | $530.4M | $906.9M | $813.2M | $405.2M | $849.7M | |
| Operating Income (Adjusted) | $708.8M | $1.1B | $930.5M | $552.5M | $908.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $14B | $12.8B | $8.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8B | $11.6B | $10.5B | $6.6B | -- | |
| Gross Profit | $3B | $2.4B | $2.3B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $1.8B | $1.8B | $1.2B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $1.6B | $1.8B | $1.2B | -- | |
| Operating Income | $929.1M | $735M | $497.6M | $403.6M | -- | |
| Net Interest Expenses | $2.3M | $28.9M | $31.8M | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $813M | $533.3M | $464.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203.9M | $211.7M | $168.6M | $129.7M | -- | |
| Net Income to Company | $1.1B | $773.3M | $516.8M | -- | -- | |
| Minority Interest in Earnings | -$77M | -$44.8M | -$46.1M | -$33.2M | -- | |
| Net Income to Common Excl Extra Items | $804.7M | $556.5M | $318.7M | $301.1M | -- | |
| Basic EPS (Cont. Ops) | $1.01 | $0.70 | $0.40 | $0.38 | -- | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.69 | $0.40 | $0.38 | -- | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $1.6B | -- | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $1.6B | -- | |
| EBITDA | $1.9B | $1.6B | $1.3B | $939.8M | -- | |
| EBIT | $1.1B | $878.1M | $634M | $515.9M | -- | |
| Revenue (Reported) | $14.8B | $14B | $12.8B | $8.2B | -- | |
| Operating Income (Reported) | $929.1M | $735M | $497.6M | $403.6M | -- | |
| Operating Income (Adjusted) | $1.1B | $878.1M | $634M | $515.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.9B | $1.7B | $1.6B | $1.6B | |
| Short Term Investments | $55.6M | $64.1M | $230.3M | $85.7M | $115.1M | |
| Accounts Receivable, Net | $4.7B | $4.7B | $4.4B | $4.4B | $4B | |
| Inventory | $3.3B | $3.8B | $3.9B | $3.5B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $427.7M | $476.9M | $497.6M | $443.4M | $441.4M | |
| Total Current Assets | $10.7B | $11.3B | $10.7B | $10.1B | $9.8B | |
| Property Plant And Equipment | $9.5B | $8.5B | $7.9B | $7.5B | $7.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $775.6M | $722M | $716.4M | $634.2M | $632.5M | |
| Other Intangibles | $709.8M | $661.3M | $634.7M | $629.4M | $663.6M | |
| Other Long-Term Assets | $129.8M | $116.4M | $104.7M | $110M | $111.9M | |
| Total Assets | $25.8B | $24.9B | $24B | $22.9B | $22B | |
| Accounts Payable | $2.6B | $2.7B | $2.4B | $2.2B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $96.4M | $86.8M | $75.2M | $72.7M | $73.2M | |
| Other Current Liabilities | $765.3M | $777.7M | $712.3M | $712.7M | $749.8M | |
| Total Current Liabilities | $6.2B | $6.1B | $6.2B | $5.7B | $5.7B | |
| Long-Term Debt | $5.9B | $5.1B | $4B | $3.5B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $12.7B | $11.7B | $10.7B | $9.8B | |
| Common Stock | $1.3B | $1.2B | $1.1B | $977M | $988.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.2B | $11.5B | $11.5B | $11.5B | $11.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $765.3M | $770.6M | $756.4M | $728.9M | $745.7M | |
| Total Equity | $12B | $12.3B | $12.3B | $12.2B | $12.2B | |
| Total Liabilities and Equity | $25.8B | $24.9B | $24B | $22.9B | $22B | |
| Cash and Short Terms | $2.2B | $1.9B | $1.9B | $1.6B | $1.7B | |
| Total Debt | $8.5B | $7.4B | $6.8B | $6B | $5.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.9B | $1.7B | $1.6B | $1.6B | |
| Short Term Investments | $55.6M | $64.1M | $230.3M | $85.7M | $115.1M | |
| Accounts Receivable, Net | $4.7B | $4.7B | $4.4B | $4.4B | $4B | |
| Inventory | $3.3B | $3.8B | $3.9B | $3.5B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $427.7M | $476.9M | $497.6M | $443.4M | $441.4M | |
| Total Current Assets | $10.7B | $11.3B | $10.7B | $10.1B | $9.8B | |
| Property Plant And Equipment | $9.5B | $8.5B | $7.9B | $7.5B | $7.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $775.6M | $722M | $716.4M | $634.2M | $632.5M | |
| Other Intangibles | $709.8M | $661.3M | $634.7M | $629.4M | $663.6M | |
| Other Long-Term Assets | $129.8M | $116.4M | $104.7M | $110M | $111.9M | |
| Total Assets | $25.8B | $24.9B | $24B | $22.9B | $22B | |
| Accounts Payable | $2.6B | $2.7B | $2.4B | $2.2B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $96.4M | $86.8M | $75.2M | $72.7M | $73.2M | |
| Other Current Liabilities | $765.3M | $777.7M | $712.3M | $712.7M | $749.8M | |
| Total Current Liabilities | $6.2B | $6.1B | $6.2B | $5.7B | $5.7B | |
| Long-Term Debt | $5.9B | $5.1B | $4B | $3.5B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $12.7B | $11.7B | $10.7B | $9.8B | |
| Common Stock | $1.3B | $1.2B | $1.1B | $977M | $988.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $765.3M | $770.6M | $756.4M | $728.9M | $745.7M | |
| Total Equity | $12B | $12.3B | $12.3B | $12.2B | $12.2B | |
| Total Liabilities and Equity | $25.8B | $24.9B | $24B | $22.9B | $22B | |
| Cash and Short Terms | $2.2B | $1.9B | $1.9B | $1.6B | $1.7B | |
| Total Debt | $8.5B | $7.4B | $6.8B | $6B | $5.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $618.5M | $1.1B | $828.5M | $412.8M | $750.3M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $935.9M | $895.3M | $847.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$131.3M | -$301.7M | $25.2M | -$356.1M | $316.3M | |
| Change in Inventories | $440.6M | -$676.5M | -$248.9M | $158.4M | $32.1M | |
| Cash From Operations | $2B | $1.2B | $1.1B | $1.3B | $1.7B | |
| Capital Expenditures | $1.2B | $821.2M | $757M | $929.5M | $1.2B | |
| Cash Acquisitions | -- | -$43M | -- | -$44.7M | -$1.5M | |
| Cash From Investing | -$923.2M | -$509.2M | -$760.7M | -$838.5M | -$414.9M | |
| Dividends Paid (Ex Special Dividend) | -$188.8M | -$178.3M | -$201.6M | -$199.8M | -$189.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $707.9M | $645.7M | $521.1M | $696.4M | $315.5M | |
| Long-Term Debt Repaid | -$1.1B | -$949.1M | -$958.8M | -$1.3B | -$947M | |
| Repurchase of Common Stock | -- | -- | -- | -$6.9K | -$251.9M | |
| Other Financing Activities | $8.5M | -$26.7K | -$525.8K | $198.1M | -$604K | |
| Cash From Financing | -$654.7M | -$904.3M | -$424.9M | -$487.7M | -$1.2B | |
| Beginning Cash (CF) | $1.7B | $2.1B | $1.7B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $418M | -$181.7M | -$110.3M | -$39.4M | $21.8M | |
| Ending Cash (CF) | $2.2B | $2.1B | $1.7B | $1.6B | $1.6B | |
| Levered Free Cash Flow | $840.6M | $410.6M | $318.4M | $357.2M | $497.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.3M | $207.9M | $11.6M | $55.2M | -$104M | |
| Depreciation & Amoritzation | $271.7M | $266.6M | $281M | $258M | $239.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $420M | $129.7M | $231.2M | $502.3M | -$132M | |
| Change in Inventories | $190.1M | $179M | -$74M | $167.6M | $228M | |
| Cash From Operations | $865M | $802.9M | $691M | $928.3M | $567.2M | |
| Capital Expenditures | $347.9M | $271.3M | $254.9M | $277M | $305.1M | |
| Cash Acquisitions | -- | -- | -$2.7M | -- | -$1M | |
| Cash From Investing | -$366.5M | -$233.3M | -$245.2M | -$264.9M | -$249.8M | |
| Dividends Paid (Ex Special Dividend) | -$599.7K | $2.4M | -$2.7M | -$9M | -$5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $67.7M | $78.5M | $226.8M | $102.1M | $92.1M | |
| Long-Term Debt Repaid | -$111.3M | -$90.1M | -$113.9M | -$158M | -$772.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2K | -$1.1M | -$9.1K | -$227.9K | $199.9M | |
| Cash From Financing | -$319.9M | -$594.6M | -$275.5M | -$603.7M | -$333.6M | |
| Beginning Cash (CF) | $1.5B | $2.2B | $1.8B | $1.5B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$27M | $86.7M | $77.1M | $4.9M | $62.1M | |
| Additions / Reductions | $178.6M | -$24.9M | $170.3M | $59.6M | -$16.3M | |
| Ending Cash (CF) | $1.7B | $2.2B | $2.1B | $1.7B | $1.6B | |
| Levered Free Cash Flow | $517.1M | $531.6M | $436M | $651.3M | $262.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $555.9M | $1.3B | $784.9M | $572M | -- | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $958.9M | $913.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $159M | -$403.2M | -$245.9M | $278.2M | -- | |
| Change in Inventories | $451.7M | -$423.6M | -$490.4M | $98M | -- | |
| Cash From Operations | $2.1B | $1.3B | $838.1M | $1.6B | -- | |
| Capital Expenditures | $1.2B | $837.7M | $734.9M | $901.4M | $732.8M | |
| Cash Acquisitions | -- | -$40.2M | -$2.7M | -$43.7M | $2.3M | |
| Cash From Investing | -$1.1B | -$497.3M | -$741.1M | -$853.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$191.8M | -$173.2M | -$195.4M | -$203.8M | -$99.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $697.1M | $497.3M | $645.8M | $706.5M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$925.2M | -$914.7M | -$673.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.7M | -$1.2M | -$307K | -$2.1M | -- | |
| Cash From Financing | -$380M | -$1.2B | -$96.6M | -$757.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $621.5M | -$376.9M | $380K | $36.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $826.1M | $506.1M | $103.2M | $746.4M | -- | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TRYIY
Sector
P/E ratio
20.55x
16.29x
PEG ratio
--
0.00x
P/B ratio
0.90x
1.42x
Price / LTM sales
0.63x
1.42x
Growth Metrics
TRYIY
Sector
Revenue growth
-1.99%
1.07%
Earnings growth
27.54%
--
Revenue (5-year growth)
-2.64%
3.71%
Earnings forecast
--
$0.04
Profitability
TRYIY
Sector
Profitability FY 2024
$3.3B
--
Return on invested capital
2.87%
1.75%
Return on assets
2.29%
1.06%
Return on equity
4.2%
2.52%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
TRYIY
Sector
Total cash
$1.7B
$2.4M
Short term investments
$115.1M
$326.7K
Total assets
$22B
$21.1M
Long term debt
$5.3B
$74M
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