Financials • Major Banks
$52.52 ▼ -0.96
(-1.79%)
MKT CAP: $1.71B • VOL: 209.0K
52W L $43 52W H $62
ROARABLE / RQD
B- • 70/100
PIOTROSKI
6 / 9
TCBK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $53.4M | $51.3M | $50.1M |
| YoY Revenue Growth % | +4.1% | +2.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $121.6M | $114.9M | $117.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $133.3M | $109.7M | $138.9M |
| Capital Expenditures (CapEx) | $5.4M | $4.6M | — |
| Free Cash Flow (FCF) | $127.9M | $105.2M | $138.9M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $157.0M | $145.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.33B | $1.22B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TCBK.