TRU

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 1.1 B1.14 B1.17 B1.17 B1.25 B1.31 B 4.9 B Gross profit 1.1 B1.14 B1.17 B1.17 B1.25 B1.31 B 4.9 B Operating expenses 841.4 M947.5 M961.9 M967.8 M1 B1.05 B 3.98 B Selling/general/admin expenses 256.8 M335 M330.8 M342.3 M329.1 M346.5 M 1.35 B Research & development —————— — Operating income 254.4 M192.2 M207.6 M203.6 M244.8 M258 M 914 M Non-Operating Income, Total -60.6 M-35.4 M-57.5 M-61.3 M183.3 M56.5 M 121 M Interest expense, net of interest capitalized 56.1 M55.7 M62.5 M61.5 M62 M65.9 M 251.9 M Non-Operating Income, excl. Interest Expenses -43.2 M-42 M-48.2 M-48.9 M177.1 M-10.9 M 69.1 M Unusual income/expense -17.4 M6.6 M-9.3 M-12.4 M6.2 M1.5 M -14 M Pretax income 193.8 M156.8 M150.1 M142.3 M428.1 M201.5 M 922 M Equity in earnings 4.3 M5 M5.5 M5.5 M6.5 M900 K 18.4 M Taxes 41 M44.4 M50 M37.7 M27.6 M54.8 M 170.1 M Non-controlling/minority interest 4.7 M2.8 M3.6 M3.4 M3.3 M3.4 M 13.7 M After tax other income/expense —————— — Net income before discontinued operations 148.1 M109.6 M96.6 M101.1 M397.1 M143.4 M 738.2 M Discontinued operations ———0—— — Net income 148.1 M109.6 M96.6 M101.1 M397.1 M143.4 M 738.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 148.1 M109.6 M96.6 M101.1 M397.1 M143.4 M 738.2 M Basic earnings per share (Basic EPS) 0.760.560.50.522.060.75 3.83 Diluted earnings per share (Diluted EPS) 0.750.560.490.522.040.74 3.79 Average basic shares outstanding 195.1 M195 M194.8 M194.4 M192.7 M192.5 M — Diluted shares outstanding 197.3 M197.2 M197.2 M196.6 M194.5 M194.3 M — EBITDA ———675 M—— — EBIT 254.3 M192.2 M207.6 M203.6 M244.8 M258 M 914 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) ———471.4 M—— —