TRST

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 19.9 M22.6 M23.22 M24.64 M25.41 M 95.88 M Gross profit 42.51 M44.75 M45.3 M47.31 M47.37 M 184.72 M Operating expenses 7.09 M6.71 M7.19 M6.33 M6.43 M 26.66 M Selling/general/admin expenses 6.93 M6.64 M6.71 M6.33 M6.3 M 25.98 M Research & development ————— — Operating income 35.42 M38.04 M38.11 M40.98 M40.94 M 158.06 M Non-Operating Income, Total 75 K0000 0 Interest expense, net of interest capitalized 23.01 M22.44 M22.73 M22.91 M22.36 M 90.44 M Non-Operating Income, excl. Interest Expenses -22.93 M-22.44 M-22.73 M-22.91 M-22.36 M -90.44 M Unusual income/expense ————— — Pretax income 14.75 M18.72 M19.73 M21.32 M21.05 M 80.81 M Equity in earnings ————— — Taxes 3.46 M4.44 M4.69 M5.06 M5.49 M 19.68 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.28 M14.28 M15.04 M16.26 M15.56 M 61.14 M Discontinued operations ————— — Net income 11.28 M14.28 M15.04 M16.26 M15.56 M 61.14 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.28 M14.28 M15.04 M16.26 M15.56 M 61.14 M Basic earnings per share (Basic EPS) 0.590.750.790.870.85 3.26 Diluted earnings per share (Diluted EPS) 0.590.750.790.860.85 3.25 Average basic shares outstanding 19.02 M19.02 M18.96 M18.75 M18.75 M 75.49 M Diluted shares outstanding 19.04 M19.04 M18.99 M18.8 M18.79 M 75.63 M EBITDA 12.65 M15.85 M15.61 M18.27 M18.78 M 68.5 M EBIT 12.41 M15.6 M15.38 M18.06 M18.58 M 67.62 M Cost of revenue 400 K300 K650 K250 K400 K 1.6 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 235 K255 K222 K203 K204 K 884 K