TRKNY Statistics
Total Valuation
TRKNY has a market cap or net worth of 5.47 billion. The enterprise value is 6.77 billion.
| Market Cap | 5.47B |
| Enterprise Value | 6.77B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.96% |
| Float | 525.00M |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 6.97.
| PE Ratio | 13.22 |
| Forward PE | 6.97 |
| PS Ratio | 1.25 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 5.06.
| EV / Earnings | 16.37 |
| EV / Sales | 1.63 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 7.89 |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.95 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.29 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 125,814 |
| Profits Per Employee | 11,902 |
| Employee Count | 34,741 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 38.64 |
Taxes
In the past 12 months, TRKNY has paid 414.28 million in taxes.
| Income Tax | 414.28M |
| Effective Tax Rate | 50.05% |
Stock Price Statistics
The stock price has increased by +9.84% in the last 52 weeks. The beta is 0.50, so TRKNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +9.84% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 1,250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TRKNY had revenue of 4.37 billion and earned 413.49 million in profits. Earnings per share was 0.12.
| Revenue | 4.37B |
| Gross Profit | 1.81B |
| Operating Income | 900.32M |
| Pretax Income | 827.77M |
| Net Income | 413.49M |
| EBITDA | 1.52B |
| EBIT | 900.32M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 350.53 million in cash and 1.72 billion in debt, with a net cash position of -1.37 billion.
| Cash & Cash Equivalents | 350.53M |
| Total Debt | 1.72B |
| Net Cash | -1.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 1.39 |
| Working Capital | -73.67M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -544.37 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -544.37M |
| Free Cash Flow | 1.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.39%, with operating and profit margins of 20.60% and 9.46%.
| Gross Margin | 41.39% |
| Operating Margin | 20.60% |
| Pretax Margin | 18.94% |
| Profit Margin | 9.46% |
| EBITDA Margin | 34.67% |
| EBIT Margin | 20.60% |
| FCF Margin | 30.58% |
Dividends & Yields
TRKNY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 7.56% |
| FCF Yield | 24.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TRKNY has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |