TRU

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.1 B1.14 B1.17 B1.17 B1.25 B 4.73 B Gross profit 1.1 B1.14 B1.17 B1.17 B1.25 B 4.73 B Operating expenses 841.4 M947.5 M961.9 M967.8 M1 B 3.88 B Selling/general/admin expenses 256.8 M335 M330.8 M342.3 M329.1 M 1.34 B Research & development ————— — Operating income 254.4 M192.2 M207.6 M203.6 M244.8 M 848.2 M Non-Operating Income, Total -60.6 M-35.4 M-57.5 M-61.3 M183.3 M 29.1 M Interest expense, net of interest capitalized 56.1 M55.7 M62.5 M61.5 M62 M 241.7 M Non-Operating Income, excl. Interest Expenses -43.2 M-42 M-48.2 M-48.9 M177.1 M 38 M Unusual income/expense -17.4 M6.6 M-9.3 M-12.4 M6.2 M -8.9 M Pretax income 193.8 M156.8 M150.1 M142.3 M428.1 M 877.3 M Equity in earnings 4.3 M5 M5.5 M5.5 M6.5 M 22.5 M Taxes 41 M44.4 M50 M37.7 M27.6 M 159.7 M Non-controlling/minority interest 4.7 M2.8 M3.6 M3.4 M3.3 M 13.1 M After tax other income/expense ————— — Net income before discontinued operations 148.1 M109.6 M96.6 M101.1 M397.1 M 704.4 M Discontinued operations ———0— — Net income 148.1 M109.6 M96.6 M101.1 M397.1 M 704.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 148.1 M109.6 M96.6 M101.1 M397.1 M 704.4 M Basic earnings per share (Basic EPS) 0.760.560.50.522.06 3.64 Diluted earnings per share (Diluted EPS) 0.750.560.490.522.04 3.61 Average basic shares outstanding 195.1 M195 M194.8 M194.4 M192.7 M — Diluted shares outstanding 197.3 M197.2 M197.2 M196.6 M194.5 M — EBITDA ———675 M— — EBIT 254.3 M192.2 M207.6 M203.6 M244.8 M 848.2 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ———471.4 M— —