TRU

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 195.1 M194.8 M194.2 M192.6 M192.8 M191.6 M 191.6 M Enterprise value 20.82 B21.7 B20.75 B15.77 B18.38 B13.14 B 20.64 B Price to earnings ratio 44.3844.2239.3336.9619.1719.03 21.67 Price to sales ratio 3.833.983.723.682.87— — Price to cash flow ratio 19.620.9617.9117.0713.3616.34 18.6 Price to book ratio 0.9610.943.80.750.76 0.87 Enterprise value to EBITDA ratio ———11.01—— — Return on assets % 0.010.010.010.010.030.01 0.01 Return on equity % 0.030.020.020.020.080.03 0.03 Return on invested capital % 8.15.525.576.088.886.93 6.93 Gross margin % 100100100100100100 100 Operating margin % 23.2216.8617.7517.3819.6519.7 19.7 EBITDA margin % ———57.61—— — Net margin % 13.529.628.268.6331.8810.95 10.95 Quick ratio —————— — Current ratio 2.052.022.011.751.931.9 1.9 Inventory turnover —————— — Asset turnover 0.10.10.110.110.110.11 0.11 Debt to assets ratio 0.470.460.46—0.470.46 0.46 Debt to equity ratio 1.171.141.14—1.181.15 1.15 Long term debt to total assets ratio —000.4600 0 Long term debt to total equity ratio —001.1500 0 Operating cash flow per share 0.271.481.641.630.430.71 4.41 EBIT per share 1.290.971.051.041.261.33 4.67 EBITDA per share ———3.43—— — Total debt per share 26.0126.0525.96—28.8328.75 28.75 Cash per share 3.13.53.824.363.774.32 4.32 Net current asset value per share 9.229.6610.0310.2610.3711.21 11.21 Tangible book value per share 22.2322.9222.6822.5824.44-23.1 -23.1 Working capital per share 4.714.895.044.3855.31 5.31 Book value per share 22.2322.9222.6822.5824.4424.92 24.92