TRNO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 99.64 M103.71 M110.42 M112.23 M116.25 M137.48 M 476.38 M Gross profit 99.64 M103.71 M110.42 M112.23 M116.25 M137.48 M 476.38 M Operating expenses 34.84 M36.69 M38.66 M40.6 M40.05 M49.87 M 169.2 M Selling/general/admin expenses 10.78 M10.76 M11.73 M12.35 M11.58 M11.6 M 47.27 M Research & development —————— — Operating income 64.79 M67.02 M71.75 M71.63 M76.19 M87.61 M 307.19 M Non-Operating Income, Total 2.55 M29.43 M5.14 M49.55 M55.41 M100.8 M 210.91 M Interest expense, net of interest capitalized 4.9 M5.26 M7.93 M7.04 M8.37 M9.53 M 32.86 M Non-Operating Income, excl. Interest Expenses -2.35 M24.17 M-2.79 M42.51 M47.05 M91.28 M 178.05 M Unusual income/expense —————— — Pretax income 64.79 M67.02 M71.75 M71.63 M76.19 M87.61 M 307.19 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 36.64 M76.1 M48.13 M93.27 M103.38 M158.22 M 402.99 M Discontinued operations —————— — Net income 36.64 M76.1 M48.13 M93.27 M103.38 M158.22 M 402.99 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 36.48 M75.78 M47.92 M92.88 M102.91 M157.49 M 401.19 M Basic earnings per share (Basic EPS) 0.370.780.480.911.54 3.92 Diluted earnings per share (Diluted EPS) 0.370.780.470.911.54 3.91 Average basic shares outstanding 97.56 M95.52 M100.77 M102.89 M102.91 M102.46 M 409.03 M Diluted shares outstanding 97.87 M95.84 M101.05 M103.01 M103.14 M102.72 M 409.92 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 374 K614 K849 K850 K849 K849 K 3.4 M