TRMK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 185.73 M-46.4 M189.34 M193.97 M200.69 M202.91 M 786.91 M Gross profit 185.73 M-46.4 M189.34 M193.97 M200.69 M202.91 M 786.91 M Operating expenses 2.82 M185.66 M3.12 M1.95 M2.51 M1.7 M 9.28 M Selling/general/admin expenses 7.4 M7.2 M7.38 M7.51 M7.77 M7.83 M 30.5 M Research & development —————— — Operating income 182.91 M-232.06 M186.22 M192.02 M198.18 M201.21 M 777.63 M Non-Operating Income, Total 2.95 M4.3 M5.97 M2.31 M2.38 M2.75 M 13.41 M Interest expense, net of interest capitalized 102.89 M110.31 M82.2 M84.69 M84.89 M96.78 M 348.56 M Non-Operating Income, excl. Interest Expenses -99.93 M-106.01 M-76.23 M-82.38 M-82.51 M-94.03 M -335.15 M Unusual income/expense —————— — Pretax income 62.46 M-211.72 M65.33 M68.86 M69.75 M70.73 M 274.68 M Equity in earnings —————— — Taxes 11.13 M-44.51 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 51.33 M56.31 M53.63 M55.84 M56.79 M57.87 M 224.13 M Discontinued operations 000000 0 Net income 51.33 M56.31 M53.63 M55.84 M56.79 M57.87 M 224.13 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 51.33 M56.31 M53.63 M55.84 M56.79 M57.87 M 224.13 M Basic earnings per share (Basic EPS) 0.840.920.880.920.940.98 3.72 Diluted earnings per share (Diluted EPS) 0.840.910.880.920.940.96 3.7 Average basic shares outstanding 61.21 M61.16 M60.8 M60.46 M60.3 M60.31 M 241.87 M Diluted shares outstanding 61.45 M61.38 M61.05 M60.69 M60.54 M60.54 M 242.82 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -3.19 M-5.66 M-5.8 M-5.96 M-6.13 M-6.11 M -24 M