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TRMD Quote, Financials, Valuation and Earnings

Last price:
$16.21
Seasonality move :
1.56%
Day range:
$16.17 - $16.86
52-week range:
$13.60 - $40.47
Dividend yield:
23.61%
P/E ratio:
3.57x
P/S ratio:
1.15x
P/B ratio:
0.77x
Volume:
918.1K
Avg. volume:
671.5K
1-year change:
-57.58%
Market cap:
$1.7B
Revenue:
$1.6B
EPS (TTM):
$4.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $747.4M $619.5M $1.4B $1.5B $1.6B
Revenue Growth (YoY) 7.9% -17.1% 132.98% 5.34% 2.55%
 
Cost of Revenues $349.8M $371.8M $598.5M $579.6M $610.5M
Gross Profit $397.5M $247.7M $844.9M $940.8M $948.7M
Gross Profit Margin 53.19% 39.99% 58.54% 61.88% 60.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.8M $51.5M $55M $82.9M $95.6M
Other Inc / (Exp) -$11.3M -$4.7M $7.3M $50M $50.6M
Operating Expenses $248.3M $241.6M $251.2M $292.6M $341.2M
Operating Income $149.2M $6.1M $593.7M $648.2M $607.5M
 
Net Interest Expenses $48.4M $42.1M $44.3M $46.2M $48.6M
EBT. Incl. Unusual Items $89.5M -$40.7M $556.7M $652M $609.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $1.3M -$5.9M $4M -$2M
Net Income to Company $88.1M -$42.1M $562.6M $648M $611.5M
 
Minority Interest in Earnings -- -- $200K $300K $1M
Net Income to Common Excl Extra Items $88.1M -$42.1M $562.8M $648.3M $612.5M
 
Basic EPS (Cont. Ops) $1.19 -$0.54 $6.92 $7.75 $6.54
Diluted EPS (Cont. Ops) $1.19 -$0.54 $6.80 $7.48 $6.36
Weighted Average Basic Share $74.3M $78.1M $81.3M $83.6M $93.6M
Weighted Average Diluted Share $74.3M $78.4M $82.8M $86.7M $96.3M
 
EBITDA $258.6M $132.5M $744.4M $857.4M $871.8M
EBIT $136.6M $1.6M $605.4M $708.1M $679.8M
 
Revenue (Reported) $747.4M $619.5M $1.4B $1.5B $1.6B
Operating Income (Reported) $149.2M $6.1M $593.7M $648.2M $607.5M
Operating Income (Adjusted) $136.6M $1.6M $605.4M $708.1M $679.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $124.1M $209.4M $390.2M $444.1M $329.1M
Revenue Growth (YoY) -48.85% 68.74% 86.34% 13.81% -25.9%
 
Cost of Revenues $77.9M $121.2M $157.1M $155.4M $163.7M
Gross Profit $46.2M $88.2M $233.1M $288.7M $165.4M
Gross Profit Margin 37.23% 42.12% 59.74% 65.01% 50.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.6M $13.4M $17.6M $26.2M $25.9M
Other Inc / (Exp) $100K -$2.6M -- $17M $9.4M
Operating Expenses $57.9M $63M $69.6M $83M $92.5M
Operating Income -$11.7M $25.2M $163.5M $205.7M $72.9M
 
Net Interest Expenses $9.5M $11.9M $8.4M $11.9M $14M
EBT. Incl. Unusual Items -$21.1M $10.7M $155.1M $210.8M $68.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $200K $300K $1.5M $1.6M $5.4M
Net Income to Company -$21.3M $10.4M $153.6M $209.2M $62.9M
 
Minority Interest in Earnings -- -- -- -$500K $600K
Net Income to Common Excl Extra Items -$21.3M $10.4M $153.6M $209.2M $62.9M
 
Basic EPS (Cont. Ops) -$0.29 $0.13 $1.87 $2.34 $0.64
Diluted EPS (Cont. Ops) -$0.29 $0.12 $1.80 $2.26 $0.62
Weighted Average Basic Share $74.4M $80.8M $81.9M $89.8M $97.4M
Weighted Average Diluted Share $74.4M $86.7M $85.2M $92.6M $100.7M
 
EBITDA $19M $57.8M $202.6M $272.2M $139.4M
EBIT -$11.5M $22.6M $167.6M $229.1M $86.1M
 
Revenue (Reported) $124.1M $209.4M $390.2M $444.1M $329.1M
Operating Income (Reported) -$11.7M $25.2M $163.5M $205.7M $72.9M
Operating Income (Adjusted) -$11.5M $22.6M $167.6M $229.1M $86.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $628.9M $704.8M $1.6B $1.6B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $311.9M $415.1M $634.4M $577.8M $618.9M
Gross Profit $316.9M $289.7M $989.8M $996.5M $825.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.6M $51.3M $59.2M $91.5M $95.3M
Other Inc / (Exp) -$11.2M -$7.4M $9.9M $67M $42.9M
Operating Expenses $249.5M $246.7M $257.8M $306.1M $350.6M
Operating Income $67.4M $43M $732M $690.4M $474.8M
 
Net Interest Expenses $44.6M $44.5M $40.8M $49.7M $50.7M
EBT. Incl. Unusual Items $11.6M -$8.9M $701.1M $707.7M $467M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $1.4M -$4.7M $4.2M $1.8M
Net Income to Company $10.4M -$10.4M $705.8M $703.6M $465.2M
 
Minority Interest in Earnings -- -- $200K -$900K $400K
Net Income to Common Excl Extra Items $10.4M -$10.4M $706M $703.5M $465.3M
 
Basic EPS (Cont. Ops) $0.15 -$0.12 $8.64 $8.22 $4.87
Diluted EPS (Cont. Ops) $0.15 -$0.14 $8.47 $7.93 $4.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $175.2M $171.3M $889.2M $927.1M $739.1M
EBIT $54.1M $35.7M $750.4M $769.7M $536.9M
 
Revenue (Reported) $628.9M $704.8M $1.6B $1.6B $1.4B
Operating Income (Reported) $67.4M $43M $732M $690.4M $474.8M
Operating Income (Adjusted) $54.1M $35.7M $750.4M $769.7M $536.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $124.1M $209.4M $390.2M $444.1M $329.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $77.9M $121.2M $157.1M $155.4M $163.7M
Gross Profit $46.2M $88.2M $233.1M $288.7M $165.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.6M $13.4M $17.6M $26.2M $25.9M
Other Inc / (Exp) $100K -$2.6M -- $17M $9.4M
Operating Expenses $57.9M $63M $69.6M $83M $92.5M
Operating Income -$11.7M $25.2M $163.5M $205.7M $72.9M
 
Net Interest Expenses $9.5M $11.9M $8.4M $11.9M $14M
EBT. Incl. Unusual Items -$21.1M $10.7M $155.1M $210.8M $68.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $200K $300K $1.5M $1.6M $5.4M
Net Income to Company -$21.3M $10.4M $153.6M $209.2M $62.9M
 
Minority Interest in Earnings -- -- -- -$500K $600K
Net Income to Common Excl Extra Items -$21.3M $10.4M $153.6M $209.2M $62.9M
 
Basic EPS (Cont. Ops) -$0.29 $0.13 $1.87 $2.34 $0.64
Diluted EPS (Cont. Ops) -$0.29 $0.12 $1.80 $2.26 $0.62
Weighted Average Basic Share $74.4M $80.8M $81.9M $89.8M $97.4M
Weighted Average Diluted Share $74.4M $86.7M $85.2M $92.6M $100.7M
 
EBITDA $19M $57.8M $202.6M $272.2M $139.4M
EBIT -$11.5M $22.6M $167.6M $229.1M $86.1M
 
Revenue (Reported) $124.1M $209.4M $390.2M $444.1M $329.1M
Operating Income (Reported) -$11.7M $25.2M $163.5M $205.7M $72.9M
Operating Income (Adjusted) -$11.5M $22.6M $167.6M $229.1M $86.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $89.5M $144.8M $320.5M $265.5M $271.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $58.6M $84M $259.5M $211.7M $183.9M
Inventory $22.5M $48.8M $72M $61.7M $68.4M
Prepaid Expenses $2.2M $5.6M $10.4M $15.2M $12.2M
Other Current Assets -$81K -$33K -- -$700K --
Total Current Assets $243.7M $363.3M $739.7M $691.2M $615.3M
 
Property Plant And Equipment $1.7B $2B $1.9B $2.2B $2.8B
Long-Term Investments $1.6M $1.5M $300K $100K $300K
Goodwill -- -- $1.8M $1.8M $1.7M
Other Intangibles -- -- $1.9M $1.8M $2M
Other Long-Term Assets $10K $42K $66K -$111K --
Total Assets $2B $2.3B $2.6B $2.9B $3.5B
 
Accounts Payable $14.4M $35.3M $48.5M $43.1M $50M
Accrued Expenses $34.2M $29.2M -- -- --
Current Portion Of Long-Term Debt $102.9M $209M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $25.6M $14.5M $31.1M $45.2M $61.3M
Total Current Liabilities $196.7M $307.2M $206.4M $265.4M $285.4M
 
Long-Term Debt $739.5M $926.5M $849.8M $886.9M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $981.2M $1.3B $1.1B $1.2B $1.4B
 
Common Stock $748K $812K $800K $900K $1M
Other Common Equity Adj -$20.7M -$3.6M $39.9M $25.6M $335.5M
Common Equity $1B $1.1B $1.5B $1.7B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.3M $1.9M $800K
Total Equity $1B $1.1B $1.5B $1.7B $2.1B
 
Total Liabilities and Equity $2B $2.3B $2.6B $2.9B $3.5B
Cash and Short Terms $89.5M $144.8M $320.5M $265.5M $271.9M
Total Debt $842.4M $1.1B $966.9M $1.1B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $116.5M $74.9M $410.7M $559.6M $362.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $52.2M $100.4M $226.3M $258.2M $196.3M
Inventory $30M $58.6M $70.9M $70.4M $72.5M
Prepaid Expenses $3M $7.2M $26.3M $9.7M $30.4M
Other Current Assets -- -- -- -- --
Total Current Assets $235.4M $355.9M $798.8M $961.8M $694.2M
 
Property Plant And Equipment $1.8B $2B $2.1B $2.5B $2.8B
Long-Term Investments $1.6M $1.6M $1.6M $700K $300K
Goodwill -- -- $1.8M $1.8M $1.7M
Other Intangibles -- -- $1.8M $1.9M $2.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.3B $2.9B $3.5B $3.5B
 
Accounts Payable $18.7M $35.6M $46M $41.7M $53.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $59.3M $35.1M $50.9M $37.4M $50.7M
Total Current Liabilities $207M $221.5M $241.4M $265.1M $272.2M
 
Long-Term Debt $743.5M $954.6M $913.6M $1.1B $1B
Capital Leases -- -- -- -- --
Total Liabilities $995.7M $1.2B $1.2B $1.4B $1.3B
 
Common Stock $700K $800K $800K $1M $1M
Other Common Equity Adj -$14.7M $26.4M $31.6M $26.7M $333.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.4M $1.4M $800K
Total Equity $1B $1.1B $1.7B $2.1B $2.1B
 
Total Liabilities and Equity $2B $2.3B $2.9B $3.5B $3.5B
Cash and Short Terms $116.5M $74.9M $410.7M $559.6M $362.3M
Total Debt $853.1M $1.1B $1.1B $1.3B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $88.1M -$42.1M $562.6M $648M $611.5M
Depreciation & Amoritzation $121.9M $130.9M $139M $149.3M $192M
Stock-Based Compensation -- $2.3M $2.2M $22.5M $30.2M
Change in Accounts Receivable -- -$37.5M -$158.1M $45.2M $41.7M
Change in Inventories -- -$26.9M -$21.8M $1.2M -$10.2M
Cash From Operations $235.8M $47.9M $502M $805M $826.8M
 
Capital Expenditures $173.1M $319.8M $119.9M $510.3M $583.5M
Cash Acquisitions -- -- $1M -- --
Cash From Investing -$119.8M -$290.6M $11.3M -$370.6M -$442.1M
 
Dividends Paid (Ex Special Dividend) -$70.6M -- -$166.7M -$586.4M -$553.3M
Special Dividend Paid
Long-Term Debt Issued $734.3M $548.8M $96.3M $676.4M $419.4M
Long-Term Debt Repaid -$746.5M -$253.4M -$275.2M -$585.4M -$256.3M
Repurchase of Common Stock -$1.3M -- -- -- --
Other Financing Activities $756K $2.6M $8M $6M $11.9M
Cash From Financing -$83.3M $298M -$337.6M -$489.4M -$378.3M
 
Beginning Cash (CF) $56.8M $89.5M $144.8M $320.5M $265.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.7M $55.3M $175.7M -$55M $6.4M
Ending Cash (CF) $135.6M $171.7M $323.8M $295.6M $291.2M
 
Levered Free Cash Flow $62.8M -$271.8M $382.1M $294.7M $243.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$21.3M $10.4M $153.6M $209.2M $62.9M
Depreciation & Amoritzation $30.5M $35.2M $35M $43.1M $53.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.8M $17.9M $214.7M $186.6M $83.1M
 
Capital Expenditures $41M $46.9M $215.1M $241.7M $28M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31.9M -$39.7M -$241.6M -$160.9M $43.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $38.4M $38.2M $112M $302.3M $2.2M
Long-Term Debt Repaid -$27M -$87.6M -$30.3M -$54M -$48.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $800K $1.3M $5.6M $4.5M -$1.3M
Cash From Financing $12.2M -$48.1M $87.3M $252.8M -$47.3M
 
Beginning Cash (CF) $89.5M $144.8M $320.5M $265.5M $271.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.9M -$69.9M $60.4M $278.5M $79.2M
Ending Cash (CF) $116.5M $94.6M $380.9M $544M $351.1M
 
Levered Free Cash Flow -$31.2M -$29M -$400K -$55.1M $55.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $10.4M -$10.4M $705.8M $703.6M $465.2M
Depreciation & Amoritzation $121M $135.6M $138.8M $157.4M $202.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $195.8M $56M $698.8M $776.9M $723.3M
 
Capital Expenditures $145.5M $325.7M $288.1M $536.9M $369.8M
Cash Acquisitions -- -- $1M -- --
Cash From Investing -$88.6M -$298.4M -$190.6M -$289.9M -$237.8M
 
Dividends Paid (Ex Special Dividend) -$70.6M -- -$166.7M -$586.4M -$553.3M
Special Dividend Paid
Long-Term Debt Issued $246.4M $548.6M $170.1M $866.7M $119.3M
Long-Term Debt Repaid -$314.8M -$314M -$217.9M -$609.1M -$250.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.5M $3.1M $12.3M $4.9M $6.1M
Cash From Financing -$137.5M $237.7M -$202.2M -$323.9M -$678.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.3M -$4.7M $306M $163.1M -$192.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $50.4M -$269.6M $410.7M $240M $353.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$21.3M $10.4M $153.6M $209.2M $62.9M
Depreciation & Amoritzation $30.5M $35.2M $35M $43.1M $53.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.8M $17.9M $214.7M $186.6M $83.1M
 
Capital Expenditures $41M $46.9M $215.1M $241.7M $28M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31.9M -$39.7M -$241.6M -$160.9M $43.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $38.4M $38.2M $112M $302.3M $2.2M
Long-Term Debt Repaid -$27M -$87.6M -$30.3M -$54M -$48.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $800K $1.3M $5.6M $4.5M -$1.3M
Cash From Financing $12.2M -$48.1M $87.3M $252.8M -$47.3M
 
Beginning Cash (CF) $89.5M $144.8M $320.5M $265.5M $271.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.9M -$69.9M $60.4M $278.5M $79.2M
Ending Cash (CF) $116.5M $94.6M $380.9M $544M $351.1M
 
Levered Free Cash Flow -$31.2M -$29M -$400K -$55.1M $55.1M

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