TRMK

Valor 202020212022202320242025 TTM Total revenue 626.77 M647.53 M641.76 M468.88 M143.84 M474.42 M 474.42 M Gross profit 628.9 M686.21 M655.28 M707.89 M519.75 M786.91 M 786.91 M Operating expenses -78.65 M-23.1 M13.35 M16.2 M-399.57 M13.24 M 12.84 M Selling/general/admin expenses 26.49 M27.04 M29.26 M29.48 M29.13 M30.5 M 30.5 M Research & development —————— — Operating income 707.56 M709.31 M641.93 M691.69 M919.32 M773.67 M 774.07 M Non-Operating Income, Total 8.66 M6.55 M9.84 M11.19 M17.81 M13.41 M 13.41 M Interest expense, net of interest capitalized 41.8 M24.16 M47.13 M325.95 M402.43 M332.92 M 348.56 M Non-Operating Income, excl. Interest Expenses -33.14 M-17.61 M-37.28 M-314.77 M-384.62 M-319.51 M -335.15 M Unusual income/expense —————— — Pretax income 189.78 M175.41 M73.75 M197.34 M34.06 M274.68 M 274.68 M Equity in earnings —————— — Taxes 29.76 M28.05 M1.86 M31.85 M-11.15 M50.54 M 50.54 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 160.03 M147.37 M71.89 M165.49 M45.21 M224.13 M 224.13 M Discontinued operations ————177.8 M0 0 Net income 160.03 M147.37 M71.89 M165.49 M223.01 M224.13 M 224.13 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 160.03 M147.37 M71.89 M165.49 M223.01 M224.13 M 224.13 M Basic earnings per share (Basic EPS) 2.522.351.172.713.653.72 3.72 Diluted earnings per share (Diluted EPS) 2.512.341.172.73.633.7 3.7 Average basic shares outstanding 63.51 M62.79 M61.24 M61.05 M61.16 M60.31 M 241.87 M Diluted shares outstanding 63.65 M62.97 M61.43 M61.23 M61.38 M60.54 M 242.82 M EBITDA 687.51 M716.29 M620.82 M432.92 M533.4 M437.19 M 437.59 M EBIT 669.3 M692.13 M606.74 M425.32 M543.41 M461.19 M 461.59 M Cost of revenue 36.11 M-21.5 M21.68 M27.36 M—— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 18.2 M24.16 M14.09 M7.6 M-10.01 M-24 M -24 M