- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TRN
|
|---|---|
| Gross margin TTM | 81.91% |
| Operating margin TTM | 44.21% |
| Net Profit margin TTM | 28.21% |
| Return on Investment TTM | 5.5% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 757.40 | 712.50 | 661.60 | |
| Gross Profit | 622.70 | 596.80 | 546.90 | |
| Operating Income | 317 | 313.40 | 288.90 | |
| Net Income | 211.20 | 200.20 | 188.80 |
|
|
TRN
|
|---|---|
| Quick Ratio MRQ | 0.69 |
| Current Ratio MRQ | 0.75 |
| LT Debt to Equity MRQ | 152.39% |
| Total Debt to Equity MRQ | 197.97% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 22,536 | 20,673.50 | 22,802.90 | 19,819.90 |
| Total Liabilities | 16,394 | 14,316.20 | 16,633.80 | 13,691.90 |
| Total Equity | 6,142 | 6,357.30 | 6,169.10 | 6,128 |
|
|
TRN
|
|---|---|
| Cash Flow/Share TTM | 0.88 |
| Revenue/Share TTM | 1.54 |
| Operating Cash Flow | 5.63% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 330.80 | 59.30 | 692.80 | |
| Cash From Investing Activities | -427.60 | -314.90 | -131 | |
| Cash From Financing Activities | 572.30 | -15.30 | 647.10 | |
| Net Change in Cash | 475.50 | -270.90 | 1,208.90 |
* In Millions of EUR (except for per share items)
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