TRTX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 39.84 M39.79 M33.61 M34.42 M35.23 M28.98 M 132.24 M Gross profit 39.54 M44.84 M30.18 M32.64 M32.63 M22.92 M 118.37 M Operating expenses 22.7 M24.75 M24.93 M25.04 M22.06 M23.48 M 95.51 M Selling/general/admin expenses 1.06 M1.03 M1.1 M989 K998 K1.18 M 4.27 M Research & development —————— — Operating income -1.34 M501 K-14.57 M-13.03 M-7.78 M-20.27 M -55.65 M Non-Operating Income, Total 939 K2.26 M71 K8.99 M337 K-757 K 8.65 M Interest expense, net of interest capitalized 50.2 M45.86 M43.14 M45.52 M48.82 M48.98 M 186.46 M Non-Operating Income, excl. Interest Expenses -49.26 M-43.59 M-43.07 M-36.53 M-48.48 M-49.73 M -177.81 M Unusual income/expense —————— — Pretax income 22.26 M10.53 M13.78 M20.76 M22.1 M4.06 M 60.7 M Equity in earnings —————— — Taxes 66 K-157 K56 K128 K109 K85 K 378 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 22.19 M10.68 M13.72 M20.63 M21.99 M3.98 M 60.32 M Discontinued operations —————— — Net income 22.19 M10.68 M13.72 M20.63 M21.99 M3.98 M 60.32 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 18.68 M6.91 M9.96 M16.88 M18.45 M189 K 45.48 M Basic earnings per share (Basic EPS) 0.230.090.120.210.240.01 0.58 Diluted earnings per share (Diluted EPS) 0.230.090.120.210.230.01 0.57 Average basic shares outstanding 79.42 M79.8 M80.98 M80.22 M79.65 M79.3 M 320.14 M Diluted shares outstanding 80.31 M79.89 M81.77 M80.92 M80.18 M79.45 M 322.32 M EBITDA 23.32 M27.56 M13.43 M14.29 M16.24 M5.84 M 49.8 M EBIT 16.84 M20.09 M5.26 M7.6 M10.57 M-562 K 22.86 M Cost of revenue 301 K-5.05 M3.42 M1.78 M2.61 M6.06 M 13.87 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.48 M7.47 M8.17 M6.69 M5.67 M6.4 M 26.93 M