Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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TRI Quote, Financials, Valuation and Earnings
Last price:
$159.26
Seasonality move
:
5.94%
Day range:
$158.57 - $160.27
52-week range:
$148.16 - $176.03
Dividend yield:
1.36%
P/E ratio:
31.35x
P/S ratio:
10.06x
P/B ratio:
6.03x
Volume:
190.6K
Avg. volume:
253.4K
1-year change:
7.69%
Market cap:
$71.6B
Revenue:
$6.8B
EPS (TTM):
$5.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6B | $6.3B | $6.6B | $6.8B | |
| Revenue Growth (YoY) | 7.36% | 1.32% | 6.08% | 4.4% | 2.52% | |
| Cost of Revenues | $1.4B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $4.5B | $4.8B | $5B | $5.3B | $5.5B | |
| Gross Profit Margin | 76.11% | 80.65% | 79.43% | 80.14% | 80.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2.5B | $2.7B | $2.7B | $2.5B | |
| Other Inc / (Exp) | -$63M | $40M | $16M | $461M | $185M | |
| Operating Expenses | $3.3B | $2.9B | $3.8B | $3.5B | $3.5B | |
| Operating Income | $1.2B | $1.9B | $1.2B | $1.8B | $2B | |
| Net Interest Expenses | $165M | $195M | $196M | $194M | $147M | |
| EBT. Incl. Unusual Items | $971M | $1.8B | $1.1B | $2.1B | $2B | |
| Earnings of Discontinued Ops. | -$6M | -$27M | $2M | -$53M | $49M | |
| Income Tax Expense | -$1.2B | $71M | $1.6B | $259M | $417M | |
| Net Income to Company | $1.6B | $1.1B | $5.7B | $1.4B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.1B | $5.7B | $1.3B | $2.7B | |
| Basic EPS (Cont. Ops) | $3.24 | $2.33 | $11.96 | $2.76 | $5.81 | |
| Diluted EPS (Cont. Ops) | $3.23 | $2.33 | $11.93 | $2.75 | $5.80 | |
| Weighted Average Basic Share | $482.8M | $478.8M | $475.7M | $483.9M | $463.2M | |
| Weighted Average Diluted Share | $484.4M | $480.1M | $476.7M | $484.9M | $464M | |
| EBITDA | $1.9B | $2.8B | $2B | $3B | $3B | |
| EBIT | $1.2B | $2B | $1.3B | $2.3B | $2.2B | |
| Revenue (Reported) | $5.9B | $6B | $6.3B | $6.6B | $6.8B | |
| Operating Income (Reported) | $1.2B | $1.9B | $1.2B | $1.8B | $2B | |
| Operating Income (Adjusted) | $1.2B | $2B | $1.3B | $2.3B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 2.12% | 5.75% | 3.15% | 1.27% | 8.16% | |
| Cost of Revenues | $257M | $328M | $314M | $294M | $362M | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Gross Profit Margin | 82.19% | 78.51% | 80.05% | 81.56% | 79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $615M | $664M | $654M | $600M | $674M | |
| Other Inc / (Exp) | -$1M | $42M | $462M | $122M | -$30M | |
| Operating Expenses | $865M | $924M | $878M | $865M | $947M | |
| Operating Income | $321M | $274M | $382M | $435M | $415M | |
| Net Interest Expenses | $49M | $46M | $46M | $31M | $23M | |
| EBT. Incl. Unusual Items | $271M | $270M | $798M | $526M | $362M | |
| Earnings of Discontinued Ops. | $1M | $1M | -$37M | -$3M | $24M | |
| Income Tax Expense | -$147M | -$161M | $8M | -$18M | $77M | |
| Net Income to Company | $240M | -$241M | $265M | $370M | $277M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $241M | -$240M | $228M | $367M | $301M | |
| Basic EPS (Cont. Ops) | $0.50 | -$0.51 | $0.47 | $0.80 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.50 | -$0.51 | $0.47 | $0.80 | $0.67 | |
| Weighted Average Basic Share | $479.2M | $476.8M | $483.1M | $455.5M | $449.9M | |
| Weighted Average Diluted Share | $480.5M | $476.8M | $483.9M | $456.1M | $450.5M | |
| EBITDA | $547M | $504M | $1B | $772M | $611M | |
| EBIT | $321M | $316M | $849M | $588M | $409M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Operating Income (Reported) | $321M | $274M | $382M | $435M | $415M | |
| Operating Income (Adjusted) | $321M | $316M | $849M | $588M | $409M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.3B | $6.6B | $6.7B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$695M | $1.2B | -- | -- | -- | |
| Gross Profit | $6.6B | $5B | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $2.7B | -- | -- | -- | |
| Other Inc / (Exp) | $16M | $23M | $774M | -$371M | $261M | |
| Operating Expenses | $5.5B | $3.1B | $4.1B | $3.4B | $4.5B | |
| Operating Income | $1.2B | $1.9B | $1.4B | $2.4B | $1.6B | |
| Net Interest Expenses | $199M | $195M | $99M | $271M | $131M | |
| EBT. Incl. Unusual Items | $995M | $1.8B | $2.1B | $1.7B | $1.7B | |
| Earnings of Discontinued Ops. | $1M | -$25M | -$90M | $60M | $63M | |
| Income Tax Expense | -$1.3B | $1.9B | $41M | $500M | -$238M | |
| Net Income to Company | $1.9B | $6.5B | $1B | $2.2B | $2.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $3M | |
| Net Income to Common Excl Extra Items | $1.9B | $6.4B | $945M | $2.2B | $2.3B | |
| Basic EPS (Cont. Ops) | $3.91 | $13.42 | $2.00 | $4.91 | $5.08 | |
| Diluted EPS (Cont. Ops) | $3.90 | $13.40 | $1.98 | $4.90 | $5.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2.7B | $3B | $2.7B | $2.7B | |
| EBIT | $1.2B | $2B | $2.3B | $2B | $1.9B | |
| Revenue (Reported) | $6B | $6.3B | $6.6B | $6.7B | $7.2B | |
| Operating Income (Reported) | $1.2B | $1.9B | $1.4B | $2.4B | $1.6B | |
| Operating Income (Adjusted) | $1.2B | $2B | $2.3B | $2B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.6B | $4.9B | $5B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $839M | $895M | $623M | $636M | $735M | |
| Gross Profit | $3.5B | $3.7B | $2.6B | $2.7B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2B | $1.3B | $1.3B | $1.3B | |
| Other Inc / (Exp) | $53M | $36M | $794M | $49M | -$1M | |
| Operating Expenses | $2.6B | $2.8B | $3.1B | $2.6B | $3.2B | |
| Operating Income | $956M | $979M | $1.2B | $1.7B | $1.4B | |
| Net Interest Expenses | $146M | $146M | $95M | $220M | $102M | |
| EBT. Incl. Unusual Items | $863M | $869M | $1.9B | $1.6B | $1.3B | |
| Earnings of Discontinued Ops. | -$2M | -- | -$92M | $21M | $35M | |
| Income Tax Expense | -$84M | $1.7B | $156M | $397M | -$258M | |
| Net Income to Company | $562M | $5.9B | $1.2B | $2B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $3M | |
| Net Income to Common Excl Extra Items | $560M | $5.9B | $1.1B | $2B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.16 | $12.25 | $2.37 | $4.30 | $3.59 | |
| Diluted EPS (Cont. Ops) | $1.16 | $12.23 | $2.36 | $4.29 | $3.59 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $1.6B | $1.6B | $2.6B | $2.3B | $2B | |
| EBIT | $1B | $1B | $2.1B | $1.7B | $1.4B | |
| Revenue (Reported) | $4.4B | $4.6B | $4.9B | $5B | $5.3B | |
| Operating Income (Reported) | $956M | $979M | $1.2B | $1.7B | $1.4B | |
| Operating Income (Adjusted) | $1B | $1B | $2.1B | $1.7B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $791M | $1.7B | $708M | $988M | $1.2B | |
| Short Term Investments | $533M | $612M | $108M | $204M | $66M | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1B | $1B | $1B | |
| Inventory | $23M | $26M | $28M | $29M | $20M | |
| Prepaid Expenses | $130M | $126M | $170M | $159M | $161M | |
| Other Current Assets | $204M | $81M | $104M | $67M | $43M | |
| Total Current Assets | $3.1B | $4B | $2.5B | $2.8B | $2.9B | |
| Property Plant And Equipment | $615M | $545M | $502M | $414M | $447M | |
| Long-Term Investments | $1.6B | $1.2B | $7.1B | $6.7B | $2.4B | |
| Goodwill | $5.9B | $6B | $5.9B | $5.9B | $6.7B | |
| Other Intangibles | $4.4B | $4.3B | $4.2B | $4.2B | $4.4B | |
| Other Long-Term Assets | $346M | $357M | $357M | $356M | $374M | |
| Total Assets | $17.3B | $17.9B | $22.1B | $21.7B | $18.7B | |
| Accounts Payable | $265M | $217M | $227M | $237M | $181M | |
| Accrued Expenses | $801M | $761M | $950M | $834M | $798M | |
| Current Portion Of Long-Term Debt | $579M | -- | -- | $1.6B | $372M | |
| Current Portion Of Capital Lease Obligations | $69M | $83M | $64M | $56M | $56M | |
| Other Current Liabilities | $429M | $363M | $190M | $799M | $494M | |
| Total Current Liabilities | $3.2B | $2.7B | $2.6B | $4.9B | $3.2B | |
| Long-Term Debt | $2.7B | $3.8B | $3.8B | $3.1B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7B | $7.9B | $8.3B | $9.8B | $7.6B | |
| Common Stock | $3.6B | $3.7B | $3.8B | $3.9B | $1.9B | |
| Other Common Equity Adj | -$782M | -$689M | -$811M | -$1.2B | -$1B | |
| Common Equity | $9.5B | $9.9B | $13.7B | $11.8B | $11B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.6B | $10B | $13.8B | $11.9B | $11.1B | |
| Total Liabilities and Equity | $17.3B | $17.9B | $22.1B | $21.7B | $18.7B | |
| Cash and Short Terms | $1.3B | $2.3B | $816M | $1.2B | $1.3B | |
| Total Debt | $3.3B | $3.8B | $3.8B | $4.8B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $374M | $2.4B | $1.6B | |
| Short Term Investments | $550M | $83M | $375M | $118M | $12M | |
| Accounts Receivable, Net | $1B | $951M | $949M | $982M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $412M | $463M | $429M | $439M | $394M | |
| Total Current Assets | $3.2B | $3B | $2.3B | $4.1B | $3.4B | |
| Property Plant And Equipment | $551M | $473M | $414M | $395M | $430M | |
| Long-Term Investments | $1.3B | $7.6B | $6.7B | $2.1B | $657M | |
| Goodwill | $5.9B | $5.9B | $5.8B | $6.7B | $7.3B | |
| Other Intangibles | $4.3B | $4.2B | $4.1B | $4.4B | $4.6B | |
| Other Long-Term Assets | $374M | $354M | $346M | $367M | $396M | |
| Total Assets | $17B | $23.1B | $21.2B | $19.3B | $18.4B | |
| Accounts Payable | $139M | $157M | $162M | $149M | $196M | |
| Accrued Expenses | $681M | $834M | $706M | $656M | $723M | |
| Current Portion Of Long-Term Debt | -- | -- | $370M | $1.5B | $1B | |
| Current Portion Of Capital Lease Obligations | -- | $79M | $56M | $53M | $59M | |
| Other Current Liabilities | $211M | $703M | $846M | $67M | $112M | |
| Total Current Liabilities | $2.1B | $3.1B | $3.4B | $3.8B | $3.6B | |
| Long-Term Debt | $3.7B | $3.8B | $3.7B | $2.9B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $8.9B | $8.9B | $8.2B | $6.6B | |
| Common Stock | $5.5B | $3.8B | $3.9B | $1.9B | $2B | |
| Other Common Equity Adj | -$881M | -$822M | -$1.3B | -$1.1B | -$959M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.6B | $14.2B | $12.3B | $11.2B | $11.9B | |
| Total Liabilities and Equity | $17B | $23.1B | $21.2B | $19.3B | $18.4B | |
| Cash and Short Terms | $1.7B | $1.5B | $749M | $2.5B | $1.6B | |
| Total Debt | $3.7B | $3.8B | $4.1B | $4.4B | $2.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.1B | $5.7B | $1.4B | $2.6B | |
| Depreciation & Amoritzation | $717M | $792M | $770M | $724M | $725M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $116M | $29M | $76M | -$28M | -$83M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $702M | $1.7B | $1.8B | $1.9B | $2.3B | |
| Capital Expenditures | $505M | $504M | $487M | $595M | $544M | |
| Cash Acquisitions | -$924M | $200M | $10M | $68M | $4.6B | |
| Cash From Investing | -$1.4B | -$138M | -$504M | -$462M | $3.5B | |
| Dividends Paid (Ex Special Dividend) | -$701M | -$732M | -$775M | -$837M | -$892M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$51M | -$1.7B | -$109M | -$65M | -$658M | |
| Repurchase of Common Stock | -$488M | -$200M | -$1.4B | -$1.3B | -$3.1B | |
| Other Financing Activities | $39M | -$9M | $11M | -$14M | $4M | |
| Cash From Financing | -$1.2B | -$644M | -$2.3B | -$1.2B | -$5.6B | |
| Beginning Cash (CF) | $2.7B | $825M | $1.8B | $778M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9B | $963M | -$1B | $297M | $228M | |
| Ending Cash (CF) | $825M | $1.8B | $778M | $1.1B | $1.3B | |
| Levered Free Cash Flow | $197M | $1.2B | $1.3B | $1.3B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $587M | -$177M | $179M | $650M | -- | |
| Depreciation & Amoritzation | $194M | $196M | $184M | $189M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$93M | -$98M | -$92M | -$132M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $566M | $397M | $676M | $705M | -- | |
| Capital Expenditures | $100M | $123M | $135M | $132M | -- | |
| Cash Acquisitions | $364M | -$13M | $205M | $16M | -- | |
| Cash From Investing | $266M | -$299M | $64M | -$223M | -- | |
| Dividends Paid (Ex Special Dividend) | -$183M | -$191M | -$208M | -$216M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19M | -$44M | -$15M | -$171M | -- | |
| Repurchase of Common Stock | -- | -$597M | -$584M | -$361M | -- | |
| Other Financing Activities | $1M | $3M | $2M | $2M | -- | |
| Cash From Financing | -$201M | -$829M | -$132M | -$1.7B | -- | |
| Beginning Cash (CF) | $1.2B | $1.5B | $459M | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | $4M | -$2M | $2M | $2M | -- | |
| Additions / Reductions | $631M | -$731M | $608M | -$1.2B | -- | |
| Ending Cash (CF) | $1.8B | $778M | $1.1B | $1.3B | -- | |
| Levered Free Cash Flow | $466M | $274M | $541M | $573M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $6.5B | $1B | $2.2B | $2.2B | |
| Depreciation & Amoritzation | $799M | $768M | $736M | $720M | $803M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $84M | $81M | -- | -$43M | -$20M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.9B | $1.6B | $2.3B | $2.6B | |
| Capital Expenditures | $544M | $464M | $583M | $547M | $578M | |
| Cash Acquisitions | -$329M | $387M | -$150M | $4.8B | $1.4B | |
| Cash From Investing | -$698M | $61M | -$825M | $3.8B | $526M | |
| Dividends Paid (Ex Special Dividend) | -$724M | -$767M | -$820M | -$884M | -$928M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$84M | -$94M | -$502M | -$646M | |
| Repurchase of Common Stock | -$400M | -$803M | -$1.3B | -$3.3B | -$1B | |
| Other Financing Activities | -$9M | $9M | -$13M | $4M | -$379M | |
| Cash From Financing | -$833M | -$1.6B | -$1.9B | -$4.1B | -$3.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $358M | -$1B | $2.1B | -$785M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $990M | $1.5B | $1.1B | $1.8B | $2B | |
| 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 | $1.6B | |
| Depreciation & Amoritzation | $792M | $770M | $724M | $725M | $614M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $29M | $76M | -$28M | -$83M | $112M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.8B | $1.9B | $2.3B | $1.9B | |
| Capital Expenditures | $504M | $487M | $595M | $544M | $446M | |
| Cash Acquisitions | $200M | $10M | $68M | $4.6B | $1.4B | |
| Cash From Investing | -$138M | -$504M | -$462M | $3.5B | $749M | |
| Dividends Paid (Ex Special Dividend) | -$732M | -$775M | -$837M | -$892M | -$712M | |
| Special Dividend Paid | -- | -- | -- | $4.7M | -- | |
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$109M | -$65M | -$658M | -$475M | |
| Repurchase of Common Stock | -$200M | -$1.4B | -$1.3B | -$3.1B | -$639M | |
| Other Financing Activities | -$9M | $11M | -$14M | $4M | -$381M | |
| Cash From Financing | -$644M | -$2.3B | -$1.2B | -$5.6B | -$2.2B | |
| Beginning Cash (CF) | $3.7B | $8.2B | $2.4B | $8.1B | $4.9B | |
| Foreign Exchange Rate Adjustment | -$1M | -$5M | -$6M | $1M | -$2M | |
| Additions / Reductions | $963M | -$1B | $297M | $228M | $435M | |
| Ending Cash (CF) | $4.7B | $7.2B | $2.6B | $8.4B | $5.3B | |
| Levered Free Cash Flow | $1.2B | $1.3B | $1.3B | $1.8B | $1.4B | |
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Financial Ratios
TRI
Sector
P/E ratio
31.35x
18.31x
PEG ratio
8.64x
0.32x
P/B ratio
6.03x
1.78x
Price / LTM sales
10.06x
0.97x
Growth Metrics
TRI
Sector
Revenue growth
8.16%
1.81%
Earnings growth
-16.25%
1.77%
Revenue (5-year growth)
4.31%
4.3%
Earnings forecast
$0.97
$0.40
Profitability
TRI
Sector
Profitability FY 2023
$5.5B
$429.6M
Return on invested capital
15.5%
5.76%
Return on assets
12.28%
3.63%
Return on equity
20.26%
8.66%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
4
Balance Sheet
TRI
Sector
Total cash
$1.6B
$164M
Short term investments
$66M
$42.7M
Total assets
$18.7B
$2B
Long term debt
$2.9B
$139.6M
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