Key metrics and charts across all fundamental categories.
Stock price and market valuation
TRU trades at $65.96, a 20.5% decrease year-over-year. Market capitalization stands at $12.71B, down 21.5% from the prior year. Track TRU price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$4.73B in TTM revenue grew 11.0% YoY, reaching $1.25B last quarter. TTM EBITDA of $1.44B on operating income of $244.80M shows growth is flowing through. Net income of $704.40M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $12.05B in assets and $5.40B in long-term debt, the D/E of 1.1 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 18.0x P/E, the stock trades in line with market averages — fairly valued. P/S of 2.7x and P/B of 2.7x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 19.7% is down 3.6% YoY — costs are rising relative to revenue. Net margin at 31.9%. ROE of 14.8% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $19.00M on $84.20M in operating cash flow. The FCF / Net Income ratio of 0.0x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $732.50M provide financial flexibility.
