TRMK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 105.44 M112.25 M115.3 M120.41 M126.46 M 474.42 M Gross profit 189.34 M189.34 M193.97 M200.69 M202.91 M 786.91 M Operating expenses -179.82 M3.27 M2.09 M2.87 M4.61 M 12.84 M Selling/general/admin expenses 7.2 M7.38 M7.51 M7.77 M7.83 M 30.5 M Research & development ————— — 영업 이익 369.16 M186.07 M191.88 M197.82 M198.3 M 774.07 M Non-Operating Income, Total 4.3 M5.97 M2.31 M2.38 M2.75 M 13.41 M Interest expense, net of interest capitalized 110.31 M82.2 M84.69 M84.89 M96.78 M 348.56 M Non-Operating Income, excl. Interest Expenses -106.01 M-76.23 M-82.38 M-82.51 M-94.03 M -335.15 M Unusual income/expense ————— — Pretax income 64.91 M65.33 M68.86 M69.75 M70.73 M 274.68 M Equity in earnings ————— — Taxes 8.59 M11.7 M13.02 M12.97 M12.86 M 50.54 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 56.31 M53.63 M55.84 M56.79 M57.87 M 224.13 M Discontinued operations 00000 0 Net income 56.31 M53.63 M55.84 M56.79 M57.87 M 224.13 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 56.31 M53.63 M55.84 M56.79 M57.87 M 224.13 M Basic earnings per share (Basic EPS) 0.920.880.920.940.98 3.72 Diluted earnings per share (Diluted EPS) 0.910.880.920.940.96 3.7 Average basic shares outstanding 61.16 M60.8 M60.46 M60.3 M60.31 M 241.87 M Diluted shares outstanding 61.38 M61.05 M60.69 M60.54 M60.54 M 242.82 M EBITDA 279.6 M103.18 M107.25 M111.41 M115.75 M 437.59 M EBIT 285.26 M108.98 M113.21 M117.55 M121.85 M 461.59 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -5.66 M-5.8 M-5.96 M-6.13 M-6.11 M -24 M