Financials • Finance: Consumer Services
$75.49 ▲ +1.18
(+1.59%)
MKT CAP: $14.40B • VOL: 4.09M
52W L $61 52W H $89
TRU // 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) | $4.58B | $4.18B | $3.83B |
| YoY Revenue Growth % | +9.4% | +9.2% | — |
| Gross Profit | $2.01B | $1.84B | $1.69B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $857.8M | $666.7M | $128.5M |
| Operating Margin % | 18.7% | 15.9% | 3.4% |
| Net Income (GAAP) | $455.4M | $284.4M | -$206.2M |
| EBITDA (Normalized) | $1.12B | $919.3M | $266.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $987.6M | $832.5M | $645.4M |
| Capital Expenditures (CapEx) | $326.0M | $315.8M | $172.4M |
| Free Cash Flow (FCF) | $661.6M | $516.7M | $473.0M |
| FCF Margin % | 14.5% | 12.4% | 12.3% |
| Return on Invested Capital (ROIC %) | 8.0% | 6.1% | 2.1% |
| Cash & Short-Term Equivalents | $853.6M | $679.5M | $871.0M |
| Total Debt (Short + Long Term) | $4.91B | $5.08B | $1.85B |
| Total Stockholders' Equity | $4.44B | $4.22B | $3.80B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TRU.