TRST

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 43.1 M42.91 M45.05 M45.95 M47.56 M 181.46 M Gross profit 42.6 M42.51 M44.75 M45.3 M47.31 M 179.86 M Operating expenses 6.47 M7.21 M6.71 M7.19 M6.33 M 27.44 M Selling/general/admin expenses 6.47 M6.93 M6.64 M6.71 M6.33 M 26.61 M Research & development ————— — Operating income 36.13 M35.3 M38.04 M38.11 M40.98 M 152.43 M Non-Operating Income, Total 075 K000 75 K Interest expense, net of interest capitalized 22.4 M23.01 M22.44 M22.73 M22.91 M 91.09 M Non-Operating Income, excl. Interest Expenses -22.4 M-22.93 M-22.44 M-22.73 M-22.91 M -91.02 M Unusual income/expense ————— — Pretax income 16.9 M14.75 M18.72 M19.73 M21.32 M 74.5 M Equity in earnings ————— — Taxes 4.03 M3.46 M4.44 M4.69 M5.06 M 17.65 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 12.88 M11.28 M14.28 M15.04 M16.26 M 56.85 M Discontinued operations ————— — Net income 12.88 M11.28 M14.28 M15.04 M16.26 M 56.85 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 12.88 M11.28 M14.28 M15.04 M16.26 M 56.85 M Basic earnings per share (Basic EPS) 0.680.590.750.790.87 3 Diluted earnings per share (Diluted EPS) 0.680.590.750.790.86 2.99 Average basic shares outstanding 19.01 M19.02 M19.02 M18.96 M18.75 M 75.76 M Diluted shares outstanding 19.04 M19.04 M19.04 M18.99 M18.8 M 75.88 M EBITDA 35.85 M35.07 M37.78 M37.89 M40.77 M 151.51 M EBIT 36.13 M35.3 M38.04 M38.11 M40.98 M 152.43 M Cost of revenue 500 K400 K300 K650 K250 K 1.6 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -275 K-235 K-255 K-222 K-203 K -915 K