- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TRN
|
|---|---|
| Gross margin TTM | 83.49% |
| Operating margin TTM | 44.83% |
| Net Profit margin TTM | 29.83% |
| Return on Investment TTM | 5.04% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 661.60 | 686.40 | 644.40 | |
| Gross Profit | 546.90 | 572.30 | 550.30 | |
| Operating Income | 288.90 | 313.70 | 293.70 | |
| Net Income | 188.80 | 206.30 | 191.80 |
|
|
TRN
|
|---|---|
| Quick Ratio MRQ | 0.47 |
| Current Ratio MRQ | 0.51 |
| LT Debt to Equity MRQ | 132.51% |
| Total Debt to Equity MRQ | 175.86% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 17,547 | 19,819.90 | 23,303 | 19,078.20 |
| Total Liabilities | 11,378 | 13,691.90 | 17,420.90 | 13,066 |
| Total Equity | 6,169 | 6,128 | 5,882.10 | 6,012.20 |
|
|
TRN
|
|---|---|
| Cash Flow/Share TTM | 0.81 |
| Revenue/Share TTM | 1.33 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 692.80 | 434.60 | 521.70 | |
| Cash From Investing Activities | -131 | -700.20 | -293.30 | |
| Cash From Financing Activities | 647.10 | -911.60 | 1,091 | |
| Net Change in Cash | 1,208.90 | -1,177.20 | 1,319.40 |
* In Millions of EUR (except for per share items)
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