TRN

Value 202020212022202320242025 Current Total common shares outstanding 110.97 M83.34 M81.13 M81.86 M81.79 M79.84 M 79.67 M Enterprise value 3.07 B2.62 B2.59 B2.31 B2.89 B1.98 B 2.21 B Price to earnings ratio -20.7817.2641.9320.9421.48.67 7.15 Price to sales ratio 1.532.071.270.740.961.02 1.19 Price to cash flow ratio 4.695.12-195.837.55.156.09 6.29 Price to book ratio 1.763.042.482.142.792.03 0.57 Enterprise value to EBITDA ratio -97.895.744.043.293.722.11 2.13 Return on assets % -0.020.020.010.010.020.03 0.01 Return on equity % -0.070.140.050.080.110.22 0.09 Return on invested capital % —————— — Gross margin % 24.5623.3818.617.6721.726.55 22.66 Operating margin % -6.2316.9416.8913.9815.9630.1 41.19 EBITDA margin % -1.5730.0932.4923.4925.2343.37 56.07 Net margin % -7.3712.013.043.554.4911.73 20.26 Quick ratio —————— — Current ratio —————— — Inventory turnover 43.083.033.744.163.38 0.74 Asset turnover 0.230.180.230.340.350.26 0.06 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.580.630.650.650.650.65 — Long term debt to total equity ratio 2.915.065.585.585.45.07 — Operating cash flow per share 5.625.89-0.153.546.814.34 4.72 EBIT per share 0.051.764.354.845.747.6 8.99 EBITDA per share -0.274.397.638.49.2311.28 12.64 Total debt per share —————— — Cash per share 1.141.610.951.272.712.43 1.91 Net current asset value per share 3.915.788.429.478.378.09 8.45 Tangible book value per share 159.9212.0212.4412.588.99 11.29 Working capital per share —————— — Book value per share 159.9212.0212.4412.5812.99 14.01