TRN

Value 202020212022202320242025 TTM Total revenue 2 B1.52 B1.98 B2.98 B3.08 B2.16 B 2.16 B Gross profit 491 M354.5 M367.7 M527.1 M668.2 M572.7 M 572.7 M Operating expenses 788.4 M164.1 M1.7 M119.4 M185.1 M-57.7 M -62.6 M Selling/general/admin expenses 228.4 M179.6 M185.4 M201.9 M235.7 M214.3 M 214.3 M Research & development —————— — Operating income -124.5 M256.8 M334 M417 M491.5 M649.2 M 649.2 M Non-Operating Income, Total -370 M-201.6 M-207.5 M-268 M-269.7 M-273.8 M -273.8 M Interest expense, net of interest capitalized 219.2 M————— — Non-Operating Income, excl. Interest Expenses -586.7 M-201.6 M-207.5 M-268 M-269.7 M-274.2 M -273.8 M Unusual income/expense -2.5 M————400 K — Pretax income -494.5 M55.2 M126.5 M149 M221.8 M375.4 M 375.4 M Equity in earnings —————— — Taxes -268.4 M15.9 M27.6 M9 M50.4 M90.9 M 90.9 M Non-controlling/minority interest -78.9 M-200 K12.8 M20.6 M18.7 M24.2 M 24.2 M After tax other income/expense -100 K3.1 M5.3 M5.7 M2.6 M-3.5 M -3.5 M Net income before discontinued operations -147.2 M170.9 M80.4 M119.4 M152.7 M250.4 M 250.4 M Discontinued operations -100 K11.1 M-20.3 M-13.4 M-14.3 M2.7 M 2.7 M Net income -147.3 M182 M60.1 M106 M138.4 M253.1 M 253.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -147.3 M182 M60.1 M106 M138.4 M253.1 M 253.1 M Basic earnings per share (Basic EPS) -1.271.790.731.311.693.13 3.16 Diluted earnings per share (Diluted EPS) -1.271.750.711.271.643.05 3.08 Average basic shares outstanding 115.9 M101.5 M81.9 M81.2 M81.9 M80.8 M 324.2 M Diluted shares outstanding 115.9 M103.8 M84.2 M83.4 M84.2 M82.9 M 331.5 M EBITDA -31.4 M456.1 M642.4 M700.9 M776.9 M935.5 M 940.4 M EBIT -297.4 M190.4 M366 M407.7 M483.1 M630.4 M 635.3 M Cost of revenue 1.51 B1.16 B1.61 B2.46 B2.41 B1.58 B 1.58 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 266 M265.7 M276.4 M293.2 M293.8 M305.1 M 305.1 M