CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
Buy
69
TRI Quote, Financials, Valuation and Earnings
Last price:
$188.57
Seasonality move
:
2.87%
Day range:
$185.12 - $186.83
52-week range:
$150.01 - $189.89
Dividend yield:
1.19%
P/E ratio:
38.83x
P/S ratio:
11.53x
P/B ratio:
6.81x
Volume:
316.4K
Avg. volume:
700.7K
1-year change:
11.34%
Market cap:
$83.8B
Revenue:
$7.3B
EPS (TTM):
$4.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.3B | $6.6B | $6.8B | $7.3B | |
| Revenue Growth (YoY) | 1.32% | 6.08% | 4.4% | 2.52% | 6.83% | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Gross Profit | $4.8B | $5B | $5.3B | $5.5B | $5.8B | |
| Gross Profit Margin | 80.65% | 79.43% | 80.14% | 80.94% | 79.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.7B | $2.7B | $2.5B | $2.7B | |
| Other Inc / (Exp) | $40M | $16M | $461M | $185M | $268M | |
| Operating Expenses | $2.9B | $3.8B | $3.5B | $3.5B | $3.9B | |
| Operating Income | $1.9B | $1.2B | $1.8B | $2B | $1.9B | |
| Net Interest Expenses | $195M | $196M | $194M | $147M | $135M | |
| EBT. Incl. Unusual Items | $1.8B | $1.1B | $2.1B | $2B | $2B | |
| Earnings of Discontinued Ops. | -$27M | $2M | -$53M | $49M | $15M | |
| Income Tax Expense | $71M | $1.6B | $259M | $417M | -$123M | |
| Net Income to Company | $1.1B | $5.7B | $1.4B | $2.6B | $2.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $3M | |
| Net Income to Common Excl Extra Items | $1.1B | $5.7B | $1.3B | $2.7B | $2.2B | |
| Basic EPS (Cont. Ops) | $2.33 | $11.96 | $2.76 | $5.81 | $4.89 | |
| Diluted EPS (Cont. Ops) | $2.33 | $11.93 | $2.75 | $5.80 | $4.89 | |
| Weighted Average Basic Share | $478.8M | $475.7M | $483.9M | $463.2M | $450.6M | |
| Weighted Average Diluted Share | $480.1M | $476.7M | $484.9M | $464M | $451.2M | |
| EBITDA | $2.8B | $2B | $3B | $3B | $3.1B | |
| EBIT | $2B | $1.3B | $2.3B | $2.2B | $2.2B | |
| Revenue (Reported) | $6B | $6.3B | $6.6B | $6.8B | $7.3B | |
| Operating Income (Reported) | $1.9B | $1.2B | $1.8B | $2B | $1.9B | |
| Operating Income (Adjusted) | $2B | $1.3B | $2.3B | $2.2B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | 3.95% | 5.95% | 3.82% | 8.46% | 0.8% | |
| Cost of Revenues | $288M | -- | $342M | -- | -- | |
| Gross Profit | $1.3B | -- | $1.4B | -- | -- | |
| Gross Profit Margin | 81.77% | -- | 80.32% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $651M | -- | $651M | -- | -- | |
| Other Inc / (Exp) | -$2M | -- | -$73M | -- | -- | |
| Operating Expenses | $909M | $1.3B | $907M | $1.3B | $1.3B | |
| Operating Income | $383M | $414M | $489M | $557M | $563M | |
| Net Interest Expenses | $51M | -- | $53M | $18M | $40M | |
| EBT. Incl. Unusual Items | $330M | $460M | $363M | $539M | $523M | |
| Earnings of Discontinued Ops. | $3M | -$11M | $19M | $14M | $9M | |
| Income Tax Expense | $1.6B | $240M | $196M | $67M | $92M | |
| Net Income to Company | $5B | $1B | $737M | $464M | $425M | |
| Minority Interest in Earnings | -- | -- | -- | $3M | -- | |
| Net Income to Common Excl Extra Items | $5B | $1B | $756M | $481M | $434M | |
| Basic EPS (Cont. Ops) | $10.53 | $2.15 | $1.60 | $1.06 | $0.96 | |
| Diluted EPS (Cont. Ops) | $10.51 | $2.14 | $1.59 | $1.06 | $0.96 | |
| Weighted Average Basic Share | $478.1M | $469.2M | $473.3M | $452.1M | $450.3M | |
| Weighted Average Diluted Share | $479M | $469.9M | $474.2M | $452.8M | $450.8M | |
| EBITDA | $575M | $686M | $601M | $785M | $779M | |
| EBIT | $383M | $508M | $428M | $579M | $553M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.7B | $1.9B | $1.9B | |
| Operating Income (Reported) | $383M | $414M | $489M | $557M | $563M | |
| Operating Income (Adjusted) | $383M | $508M | $428M | $579M | $553M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.4B | $6.7B | $6.9B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | -- | $1.3B | -- | -- | |
| Gross Profit | $4.9B | -- | $5.4B | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | -- | $2.7B | -- | -- | |
| Other Inc / (Exp) | -$32M | $18M | $301M | $384M | $231M | |
| Operating Expenses | $2.9B | $4.2B | $3.5B | $4.3B | $4.6B | |
| Operating Income | $2B | $1.3B | $1.9B | $2B | $1.9B | |
| Net Interest Expenses | $201M | $99M | $199M | $214M | $128M | |
| EBT. Incl. Unusual Items | $1.8B | $1.2B | $2B | $2.2B | $2B | |
| Earnings of Discontinued Ops. | -$26M | -$12M | -$23M | $44M | $10M | |
| Income Tax Expense | $1.6B | $253M | $215M | $288M | -$98M | |
| Net Income to Company | $6B | $1.7B | $1.1B | $2.4B | $2.2B | |
| Minority Interest in Earnings | -- | -- | -- | $3M | -- | |
| Net Income to Common Excl Extra Items | $6B | $1.7B | $1.1B | $2.4B | $2.2B | |
| Basic EPS (Cont. Ops) | $12.46 | $3.50 | $2.43 | $5.25 | $4.79 | |
| Diluted EPS (Cont. Ops) | $12.44 | $3.49 | $2.42 | $5.25 | $4.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $2.1B | $2.9B | $3.1B | $3B | |
| EBIT | $2B | $1.4B | $2.2B | $2.4B | $2.2B | |
| Revenue (Reported) | $6B | $6.4B | $6.7B | $6.9B | $7.3B | |
| Operating Income (Reported) | $2B | $1.3B | $1.9B | $2B | $1.9B | |
| Operating Income (Adjusted) | $2B | $1.4B | $2.2B | $2.4B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $288M | -- | $342M | -- | -- | |
| Gross Profit | $1.3B | -- | $1.4B | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $651M | -- | $651M | -- | -- | |
| Other Inc / (Exp) | -$2M | -- | -$73M | -- | -- | |
| Operating Expenses | $909M | $1.3B | $907M | $1.3B | $1.3B | |
| Operating Income | $383M | $414M | $489M | $557M | $563M | |
| Net Interest Expenses | $51M | -- | $53M | $18M | $40M | |
| EBT. Incl. Unusual Items | $330M | $460M | $363M | $539M | $523M | |
| Earnings of Discontinued Ops. | $3M | -$11M | $19M | $14M | $9M | |
| Income Tax Expense | $1.6B | $240M | $196M | $67M | $92M | |
| Net Income to Company | $5B | $1B | $737M | $464M | $425M | |
| Minority Interest in Earnings | -- | -- | -- | $3M | -- | |
| Net Income to Common Excl Extra Items | $5B | $1B | $756M | $481M | $434M | |
| Basic EPS (Cont. Ops) | $10.53 | $2.15 | $1.60 | $1.06 | $0.96 | |
| Diluted EPS (Cont. Ops) | $10.51 | $2.14 | $1.59 | $1.06 | $0.96 | |
| Weighted Average Basic Share | $478.1M | $469.2M | $473.3M | $452.1M | $450.3M | |
| Weighted Average Diluted Share | $479M | $469.9M | $474.2M | $452.8M | $450.8M | |
| EBITDA | $575M | $686M | $601M | $785M | $779M | |
| EBIT | $383M | $508M | $428M | $579M | $553M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.7B | $1.9B | $1.9B | |
| Operating Income (Reported) | $383M | $414M | $489M | $557M | $563M | |
| Operating Income (Adjusted) | $383M | $508M | $428M | $579M | $553M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $708M | $988M | $1.2B | $1.9B | |
| Short Term Investments | $612M | $108M | $204M | $66M | $35M | |
| Accounts Receivable, Net | $1.1B | $1B | $1B | $1B | $1.1B | |
| Inventory | $26M | $28M | $29M | $20M | $21M | |
| Prepaid Expenses | $126M | $170M | $159M | $161M | $150M | |
| Other Current Assets | $81M | $104M | $67M | $43M | $50M | |
| Total Current Assets | $4B | $2.5B | $2.8B | $2.9B | $3.5B | |
| Property Plant And Equipment | $545M | $502M | $414M | $447M | $386M | |
| Long-Term Investments | $1.2B | $7.1B | $6.7B | $2.4B | $711M | |
| Goodwill | $6B | $5.9B | $5.9B | $6.7B | $7.3B | |
| Other Intangibles | $4.3B | $4.2B | $4.2B | $4.4B | $4.6B | |
| Other Long-Term Assets | $357M | $357M | $356M | $374M | $398M | |
| Total Assets | $17.9B | $22.1B | $21.7B | $18.7B | $18.4B | |
| Accounts Payable | $217M | $227M | $237M | $181M | $176M | |
| Accrued Expenses | $761M | $950M | $834M | $798M | $799M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.6B | $372M | $973M | |
| Current Portion Of Capital Lease Obligations | $83M | $64M | $56M | $56M | $58M | |
| Other Current Liabilities | $363M | $190M | $799M | $494M | $108M | |
| Total Current Liabilities | $2.7B | $2.6B | $4.9B | $3.2B | $3.4B | |
| Long-Term Debt | $3.8B | $3.8B | $3.1B | $2.9B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $8.3B | $9.8B | $7.6B | $6.4B | |
| Common Stock | $3.7B | $3.8B | $3.9B | $1.9B | $2.1B | |
| Other Common Equity Adj | -$689M | -$811M | -$1.2B | -$1B | -$1.2B | |
| Common Equity | $9.9B | $13.7B | $11.8B | $11B | $11.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10B | $13.8B | $11.9B | $11.1B | $12B | |
| Total Liabilities and Equity | $17.9B | $22.1B | $21.7B | $18.7B | $18.4B | |
| Cash and Short Terms | $2.3B | $816M | $1.2B | $1.3B | $1.9B | |
| Total Debt | $3.8B | $3.8B | $4.8B | $3.3B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $578M | $1.6B | $1.9B | $1.4B | |
| Short Term Investments | $77M | $49M | $84M | $18M | $35M | |
| Accounts Receivable, Net | $1B | $982M | $941M | $1B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $448M | $445M | $458M | $464M | $428M | |
| Total Current Assets | $4.2B | $2.3B | $3.4B | $3.4B | $2.9B | |
| Property Plant And Equipment | $500M | $479M | $401M | $451M | $375M | |
| Long-Term Investments | $7B | $7.9B | $5B | $1.2B | $721M | |
| Goodwill | $6B | $5.9B | $6.3B | $7.3B | $7.7B | |
| Other Intangibles | $4.2B | $4.1B | $4.2B | $4.7B | $4.8B | |
| Other Long-Term Assets | $354M | $351M | $363M | $388M | $615M | |
| Total Assets | $23.8B | $22.8B | $21B | $18.8B | $18.5B | |
| Accounts Payable | $166M | $183M | $124M | $145M | $878M | |
| Accrued Expenses | $719M | $720M | $614M | $627M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.3B | $941M | $973M | |
| Current Portion Of Capital Lease Obligations | $80M | $62M | $56M | $60M | -- | |
| Other Current Liabilities | $141M | $213M | $161M | $375M | $115M | |
| Total Current Liabilities | $3.2B | $2.3B | $3.7B | $3.5B | $3.2B | |
| Long-Term Debt | $3.8B | $3.8B | $3.1B | $2.9B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $8.2B | $8.6B | $7.8B | $6.2B | |
| Common Stock | $3.8B | $3.9B | $4B | $2B | $3.5B | |
| Other Common Equity Adj | -$767M | -$834M | -$1.1B | -$1.1B | -$1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.8B | $14.6B | $12.5B | $11B | $12.3B | |
| Total Liabilities and Equity | $23.8B | $22.8B | $21B | $18.8B | $18.5B | |
| Cash and Short Terms | $2.6B | $627M | $1.7B | $1.9B | $1.4B | |
| Total Debt | $3.8B | $3.8B | $4.4B | $3.8B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $5.7B | $1.4B | $2.6B | $2.2B | |
| Depreciation & Amoritzation | $792M | $770M | $724M | $725M | $822M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $29M | $76M | -$28M | -$83M | $26M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.8B | $1.9B | $2.3B | $2.5B | |
| Capital Expenditures | $504M | $487M | $595M | $544M | $607M | |
| Cash Acquisitions | $200M | $10M | $68M | $4.6B | $1.6B | |
| Cash From Investing | -$138M | -$504M | -$462M | $3.5B | $680M | |
| Dividends Paid (Ex Special Dividend) | -$732M | -$775M | -$837M | -$892M | -$949M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$109M | -$65M | -$1.6B | -$492M | |
| Repurchase of Common Stock | -$200M | -$1.4B | -$1.3B | -$3.1B | -$639M | |
| Other Financing Activities | -$9M | $11M | -$14M | $4M | -$379M | |
| Cash From Financing | -$644M | -$2.3B | -$1.2B | -$5.6B | -$2.5B | |
| Beginning Cash (CF) | $825M | $1.8B | $778M | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $963M | -$1B | $297M | $228M | $678M | |
| Ending Cash (CF) | $1.8B | $778M | $1.1B | $1.3B | $2B | |
| Levered Free Cash Flow | $1.2B | $1.3B | $1.3B | $1.8B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $1B | $737M | $464M | $425M | |
| Depreciation & Amoritzation | $192M | $178M | $173M | $206M | $226M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $94M | -- | $90M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $380M | $275M | $267M | $432M | $445M | |
| Capital Expenditures | $120M | $171M | $140M | $145M | $151M | |
| Cash Acquisitions | $2M | -$8M | $1.8B | $792M | -$606M | |
| Cash From Investing | $829M | -$179M | $1.7B | $631M | -$756M | |
| Dividends Paid (Ex Special Dividend) | -$195M | -$210M | -$225M | -$238M | -$260M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21M | -$17M | -$16M | -$63M | -$17M | |
| Repurchase of Common Stock | -$200M | -- | -$718M | -$352M | -- | |
| Other Financing Activities | $5M | $7M | $5M | -$381M | -$11M | |
| Cash From Financing | -$411M | -$220M | -$1.3B | -$470M | -$288M | |
| Beginning Cash (CF) | $1.8B | $778M | $1.1B | $1.3B | $2B | |
| Foreign Exchange Rate Adjustment | -$1M | -- | $1M | -$2M | $2M | |
| Additions / Reductions | $798M | -$124M | $620M | $593M | -$599M | |
| Ending Cash (CF) | $2.6B | $654M | $1.7B | $1.9B | $1.4B | |
| Levered Free Cash Flow | $260M | $104M | $127M | $287M | $294M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6B | $1.7B | $1.1B | $2.4B | $2.2B | |
| Depreciation & Amoritzation | $803M | $756M | $719M | $758M | $842M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $88M | -- | $62M | -$72M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $1.7B | $1.9B | $2.5B | $2.5B | |
| Capital Expenditures | $482M | $538M | $564M | $549M | $613M | |
| Cash Acquisitions | $329M | -- | $1.9B | $3.6B | $160M | |
| Cash From Investing | $940M | -$1.5B | $1.4B | $2.5B | -$707M | |
| Dividends Paid (Ex Special Dividend) | -$744M | -$790M | -$852M | -$905M | -$971M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$105M | -$64M | -$1.7B | -$446M | |
| Repurchase of Common Stock | -$200M | -$1.2B | -$2B | -$2.8B | -$287M | |
| Other Financing Activities | $8M | $13M | -$16M | -$382M | -$9M | |
| Cash From Financing | -$1.1B | -$2.1B | -$2.3B | -$4.8B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$1.9B | $1B | $201M | -$514M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.1B | $1.3B | $2B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $1B | $737M | $464M | $425M | |
| Depreciation & Amoritzation | $192M | $178M | $173M | $206M | $226M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $94M | -- | $90M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $380M | $275M | $267M | $432M | $445M | |
| Capital Expenditures | $120M | $171M | $140M | $145M | $151M | |
| Cash Acquisitions | $2M | -$8M | $1.8B | $792M | -$606M | |
| Cash From Investing | $829M | -$179M | $1.7B | $631M | -$756M | |
| Dividends Paid (Ex Special Dividend) | -$195M | -$210M | -$225M | -$238M | -$260M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21M | -$17M | -$16M | -$63M | -$17M | |
| Repurchase of Common Stock | -$200M | -- | -$718M | -$352M | -- | |
| Other Financing Activities | $5M | $7M | $5M | -$381M | -$11M | |
| Cash From Financing | -$411M | -$220M | -$1.3B | -$470M | -$288M | |
| Beginning Cash (CF) | $1.8B | $778M | $1.1B | $1.3B | $2B | |
| Foreign Exchange Rate Adjustment | -$1M | -- | $1M | -$2M | $2M | |
| Additions / Reductions | $798M | -$124M | $620M | $593M | -$599M | |
| Ending Cash (CF) | $2.6B | $654M | $1.7B | $1.9B | $1.4B | |
| Levered Free Cash Flow | $260M | $104M | $127M | $287M | $294M | |
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Financial Ratios
TRI
Sector
P/E ratio
38.83x
17.14x
PEG ratio
9.59x
0.27x
P/B ratio
6.81x
1.66x
Price / LTM sales
11.53x
0.88x
Growth Metrics
TRI
Sector
Revenue growth
0.8%
2.37%
Earnings growth
-9.43%
4.52%
Revenue (5-year growth)
4.21%
4.4%
Earnings forecast
$1.04
$0.29
Profitability
TRI
Sector
Profitability FY 2024
$5.8B
$406.4M
Return on invested capital
14.56%
5.65%
Return on assets
11.69%
3.52%
Return on equity
18.39%
8.69%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
TRI
Sector
Total cash
$1.4B
$163.2M
Short term investments
$35M
$37.1M
Total assets
$18.4B
$1.8B
Long term debt
$2.8B
$282.4M
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