Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
48
TRNO Quote, Financials, Valuation and Earnings
Last price:
$62.65
Seasonality move
:
3.22%
Day range:
$62.51 - $65.05
52-week range:
$53.78 - $71.63
Dividend yield:
3%
P/E ratio:
32.65x
P/S ratio:
15.70x
P/B ratio:
1.76x
Volume:
1.9M
Avg. volume:
945.2K
1-year change:
-2.7%
Market cap:
$6.5B
Revenue:
$382.6M
EPS (TTM):
$1.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186.9M | $221.9M | $276.2M | $323.6M | $382.6M | |
| Revenue Growth (YoY) | 9.28% | 18.75% | 24.46% | 17.15% | 18.24% | |
| Cost of Revenues | $49.1M | $56.2M | $68.9M | $79.1M | $98.1M | |
| Gross Profit | $137.8M | $165.7M | $207.3M | $244.5M | $284.5M | |
| Gross Profit Margin | 73.73% | 74.66% | 75.05% | 75.56% | 74.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5M | $27M | $31.2M | $37.9M | $42.6M | |
| Other Inc / (Exp) | $26.5M | $16.5M | $110.7M | $37.9M | $45.3M | |
| Operating Expenses | $69.4M | $77.7M | $97M | $111.2M | $136.5M | |
| Operating Income | $68.4M | $88M | $110.4M | $133.4M | $148M | |
| Net Interest Expenses | $15.1M | $17.2M | $23M | $19.8M | $8.8M | |
| EBT. Incl. Unusual Items | $79.8M | $87.3M | $198M | $151.5M | $184.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $79.8M | $87.3M | $198M | $151.5M | $184.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.8M | $87.3M | $198M | $151.5M | $184.5M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.23 | $2.61 | $1.81 | $1.92 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.23 | $2.61 | $1.81 | $1.92 | |
| Weighted Average Basic Share | $67.8M | $70.5M | $75.5M | $83.2M | $95.5M | |
| Weighted Average Diluted Share | $68.2M | $70.8M | $75.6M | $83.4M | $95.8M | |
| EBITDA | $141.7M | $156M | $287.6M | $249.5M | $299.3M | |
| EBIT | $95.8M | $105.3M | $221.9M | $176.3M | $205.4M | |
| Revenue (Reported) | $186.9M | $221.9M | $276.2M | $323.6M | $382.6M | |
| Operating Income (Reported) | $68.4M | $88M | $110.4M | $133.4M | $148M | |
| Operating Income (Adjusted) | $95.8M | $105.3M | $221.9M | $176.3M | $205.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.9M | $60.7M | $76M | $86.5M | $103.7M | |
| Revenue Growth (YoY) | 8.58% | 24.13% | 25.27% | 13.78% | 19.92% | |
| Cost of Revenues | $13M | $15.4M | $19.1M | $21.6M | $27.8M | |
| Gross Profit | $35.9M | $45.3M | $56.9M | $64.8M | $75.9M | |
| Gross Profit Margin | 73.35% | 74.68% | 74.89% | 74.97% | 73.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $7.7M | $8.2M | $9.7M | $10.8M | |
| Other Inc / (Exp) | -$85K | $13.4M | $35.7M | $25.8M | $39.6M | |
| Operating Expenses | $18.1M | $21.4M | $26.7M | $28.3M | $36.7M | |
| Operating Income | $17.7M | $23.9M | $30.2M | $36.5M | $39.2M | |
| Net Interest Expenses | $4.1M | $5.1M | $7.1M | $4.8M | $2.8M | |
| EBT. Incl. Unusual Items | $13.5M | $32.3M | $58.9M | $57.6M | $76.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $13.5M | $32.3M | $58.9M | $57.6M | $76.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.5M | $32.3M | $58.9M | $57.6M | $76.1M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.44 | $0.77 | $0.68 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.44 | $0.77 | $0.68 | $0.78 | |
| Weighted Average Basic Share | $68.2M | $73.4M | $76M | $85.6M | $99.3M | |
| Weighted Average Diluted Share | $69.1M | $73.8M | $76.1M | $85.7M | $99.6M | |
| EBITDA | $28.9M | $51.2M | $84.9M | $81.8M | $107.3M | |
| EBIT | $17.7M | $37.5M | $66.3M | $63.3M | $81.4M | |
| Revenue (Reported) | $48.9M | $60.7M | $76M | $86.5M | $103.7M | |
| Operating Income (Reported) | $17.7M | $23.9M | $30.2M | $36.5M | $39.2M | |
| Operating Income (Adjusted) | $17.7M | $37.5M | $66.3M | $63.3M | $81.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186.9M | $221.9M | $276.2M | $323.6M | $382.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.1M | $56.2M | $68.9M | $79.1M | $98.1M | |
| Gross Profit | $137.8M | $165.7M | $207.3M | $244.5M | $284.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5M | $27M | $31.2M | $37.9M | $42.6M | |
| Other Inc / (Exp) | $26.5M | $16.5M | $110.7M | $37.9M | $45.3M | |
| Operating Expenses | $69.4M | $77.7M | $97M | $111.2M | $136.5M | |
| Operating Income | $68.4M | $88M | $110.4M | $133.4M | $148M | |
| Net Interest Expenses | $15.1M | $17.2M | $23M | $19.8M | $8.8M | |
| EBT. Incl. Unusual Items | $79.8M | $87.3M | $198M | $151.5M | $184.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $79.8M | $87.3M | $198M | $151.5M | $184.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.8M | $87.3M | $198M | $151.5M | $184.5M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.23 | $2.61 | $1.81 | $1.92 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.23 | $2.61 | $1.81 | $1.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $141.7M | $156M | $287.6M | $249.5M | $299.3M | |
| EBIT | $95.8M | $105.3M | $221.9M | $176.3M | $205.4M | |
| Revenue (Reported) | $186.9M | $221.9M | $276.2M | $323.6M | $382.6M | |
| Operating Income (Reported) | $68.4M | $88M | $110.4M | $133.4M | $148M | |
| Operating Income (Adjusted) | $95.8M | $105.3M | $221.9M | $176.3M | $205.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221.9M | $276.2M | $323.6M | $382.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.2M | $68.9M | $79.1M | $98.1M | -- | |
| Gross Profit | $165.7M | $207.3M | $244.5M | $284.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27M | $31.2M | $37.9M | $42.6M | -- | |
| Other Inc / (Exp) | $16.5M | $110.7M | $37.9M | $45.3M | -- | |
| Operating Expenses | $77.7M | $97M | $111.2M | $136.5M | -- | |
| Operating Income | $88M | $110.4M | $133.4M | $148M | -- | |
| Net Interest Expenses | $17.2M | $23M | $19.8M | $8.8M | -- | |
| EBT. Incl. Unusual Items | $87.3M | $198M | $151.5M | $184.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $87.3M | $198M | $151.5M | $184.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.3M | $198M | $151.5M | $184.5M | -- | |
| Basic EPS (Cont. Ops) | $1.23 | $2.61 | $1.81 | $1.92 | -- | |
| Diluted EPS (Cont. Ops) | $1.23 | $2.61 | $1.81 | $1.92 | -- | |
| Weighted Average Basic Share | $282.1M | $302M | $332.6M | $382.1M | -- | |
| Weighted Average Diluted Share | $283.2M | $302.4M | $333.4M | $383.3M | -- | |
| EBITDA | $156M | $287.6M | $249.5M | $299.3M | -- | |
| EBIT | $105.3M | $221.9M | $176.3M | $205.4M | -- | |
| Revenue (Reported) | $221.9M | $276.2M | $323.6M | $382.6M | -- | |
| Operating Income (Reported) | $88M | $110.4M | $133.4M | $148M | -- | |
| Operating Income (Adjusted) | $105.3M | $221.9M | $176.3M | $205.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.2M | $204.4M | $26.4M | $165.4M | $18.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $107.8M | $204.8M | $28.1M | $166.2M | $24.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $38.8M | $51.7M | $61.2M | $75.1M | $90.2M | |
| Total Assets | $2.1B | $2.9B | $3.2B | $3.9B | $4.8B | |
| Accounts Payable | $26.7M | $45M | $49.7M | $61.8M | $79.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54M | $70.6M | $80.4M | $100.8M | $210.1M | |
| Long-Term Debt | $459.1M | $720.7M | $770.8M | $771.6M | $741.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $551.6M | $866.3M | $934.6M | $990.1M | $1.1B | |
| Common Stock | $686K | $752K | $765K | $876K | $994K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $2.1B | $2.2B | $2.9B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2.1B | $2.2B | $2.9B | $3.7B | |
| Total Liabilities and Equity | $2.1B | $2.9B | $3.2B | $3.9B | $4.8B | |
| Cash and Short Terms | $107.2M | $204.4M | $26.4M | $165.4M | $18.1M | |
| Total Debt | $459.1M | $720.7M | $770.8M | $771.6M | $823.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.2M | $204.4M | $26.4M | $165.4M | $18.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $107.8M | $204.8M | $28.1M | $166.2M | $24.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $38.8M | $51.7M | $61.2M | $75.1M | $90.2M | |
| Total Assets | $2.1B | $2.9B | $3.2B | $3.9B | $4.8B | |
| Accounts Payable | $26.7M | $45M | $49.7M | $61.8M | $79.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54M | $70.6M | $80.4M | $100.8M | $210.1M | |
| Long-Term Debt | $459.1M | $720.7M | $770.8M | $771.6M | $741.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $551.6M | $866.3M | $934.6M | $990.1M | $1.1B | |
| Common Stock | $686K | $752K | $765K | $876K | $994K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2.1B | $2.2B | $2.9B | $3.7B | |
| Total Liabilities and Equity | $2.1B | $2.9B | $3.2B | $3.9B | $4.8B | |
| Cash and Short Terms | $107.2M | $204.4M | $26.4M | $165.4M | $18.1M | |
| Total Debt | $459.1M | $720.7M | $770.8M | $771.6M | $823.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.8M | $87.3M | $198M | $151.5M | $184.5M | |
| Depreciation & Amoritzation | $40.5M | $43M | $49.5M | $59.3M | $76.6M | |
| Stock-Based Compensation | $9.8M | $9.6M | $10.2M | $13.5M | $14.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.1M | $132.2M | $143.2M | $179.7M | $232.7M | |
| Capital Expenditures | $31.6M | $51.3M | $66.6M | $53.1M | $46.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.1M | -$666.4M | -$337.7M | -$570.4M | -$915.5M | |
| Dividends Paid (Ex Special Dividend) | -$74.8M | -$84.6M | -$107.4M | -$135.9M | -$175M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $350M | $308M | $82M | $110M | |
| Long-Term Debt Repaid | -$33.1M | -$86.3M | -$258M | -$82M | -$128M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$940K | -$9.7M | -$2.7M | -$5.1M | -$11.5M | |
| Cash From Financing | -$53.9M | $631.2M | $17.7M | $528.9M | $534.9M | |
| Beginning Cash (CF) | $112.7M | $107.8M | $204.8M | $28.1M | $166.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | $97M | -$176.7M | $138.2M | -$147.9M | |
| Ending Cash (CF) | $107.8M | $204.8M | $28.1M | $166.2M | $18.4M | |
| Levered Free Cash Flow | $69.4M | $80.9M | $76.6M | $126.6M | $186.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5M | $32.3M | $58.9M | $57.6M | $76.1M | |
| Depreciation & Amoritzation | $9.8M | $11.1M | $13.1M | $15.3M | $21M | |
| Stock-Based Compensation | $3.5M | $2.5M | $2.7M | $3.3M | $3.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.7M | $33.8M | $34.2M | $39.1M | $51.3M | |
| Capital Expenditures | $8.3M | $13M | $15.8M | $13.8M | $15.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.6M | -$306.5M | -$23.9M | -$90.8M | -$310M | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | -$24.2M | -$30.4M | -$38.4M | -$48.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $155M | $46M | $33M | $110M | |
| Long-Term Debt Repaid | -$117K | -$30M | -$56M | -$33M | -$28M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$128K | -$4.5M | -$695K | -$2.3M | -- | |
| Cash From Financing | -$11.3M | $403.8M | $6.8M | $117.7M | $33.1M | |
| Beginning Cash (CF) | $156M | $73.7M | $11M | $100.2M | $243.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.2M | $131.1M | $17.1M | $66M | -$225.6M | |
| Ending Cash (CF) | $107.8M | $204.8M | $28.1M | $166.2M | $18.4M | |
| Levered Free Cash Flow | $15.4M | $20.8M | $18.4M | $25.3M | $35.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.8M | $87.3M | $198M | $151.5M | $184.5M | |
| Depreciation & Amoritzation | $40.5M | $43M | $49.5M | $59.3M | $76.6M | |
| Stock-Based Compensation | $9.8M | $9.6M | $10.2M | $13.5M | $14.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.1M | $132.2M | $143.2M | $179.7M | $232.7M | |
| Capital Expenditures | $31.6M | $51.3M | $66.6M | $53.1M | $46.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.1M | -$666.4M | -$337.7M | -$570.4M | -$915.5M | |
| Dividends Paid (Ex Special Dividend) | -$74.8M | -$84.6M | -$107.4M | -$135.9M | -$175M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $308M | $82M | $110M | |
| Long-Term Debt Repaid | -$33.1M | -$86.3M | -$258M | -$82M | -$128M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$940K | -$9.7M | -$2.7M | -$5.1M | -$11.5M | |
| Cash From Financing | -$53.9M | $631.2M | $17.7M | $528.9M | $534.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | $97M | -$176.7M | $138.2M | -$147.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69.4M | $80.9M | $76.6M | $126.6M | $186.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.3M | $198M | $151.5M | $184.5M | -- | |
| Depreciation & Amoritzation | $43M | $49.5M | $59.3M | $76.6M | -- | |
| Stock-Based Compensation | $9.6M | $10.2M | $13.5M | $14.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $132.2M | $143.2M | $179.7M | $232.7M | -- | |
| Capital Expenditures | $51.3M | $66.6M | $53.1M | $46.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$666.4M | -$337.7M | -$570.4M | -$915.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$84.6M | -$107.4M | -$135.9M | -$175M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350M | $308M | $82M | $110M | -- | |
| Long-Term Debt Repaid | -$86.3M | -$258M | -$82M | -$128M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.7M | -$2.7M | -$5.1M | -$11.5M | -- | |
| Cash From Financing | $631.2M | $17.7M | $528.9M | $534.9M | -- | |
| Beginning Cash (CF) | $254.7M | $335.7M | $202M | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97M | -$176.7M | $138.2M | -$147.9M | -- | |
| Ending Cash (CF) | $351.6M | $158.9M | $340.1M | $1.1B | -- | |
| Levered Free Cash Flow | $80.9M | $76.6M | $126.6M | $186.3M | -- | |
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Financial Ratios
TRNO
Sector
P/E ratio
32.65x
20.19x
PEG ratio
5.37x
0.10x
P/B ratio
1.76x
0.79x
Price / LTM sales
15.70x
3.33x
Growth Metrics
TRNO
Sector
Revenue growth
19.92%
3.4%
Earnings growth
14.71%
5.11%
Revenue (5-year growth)
17.47%
3.3%
Earnings forecast
$0.38
$0.14
Profitability
TRNO
Sector
Profitability FY 2024
$284.5M
$214.1M
Return on invested capital
4.41%
1.65%
Return on assets
4.17%
1.47%
Return on equity
5.4%
2.93%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
May
8
Estimated Next Earnings Date
Feb
5
Balance Sheet
TRNO
Sector
Total cash
$18.1M
$80M
Short term investments
--
$14.8M
Total assets
$4.8B
$3.3B
Long term debt
$823.4M
$1.3B
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