TRKNY Statistics
Total Valuation
TRKNY has a market cap or net worth of 4.44 billion. The enterprise value is 5.80 billion.
| Market Cap | 4.44B |
| Enterprise Value | 5.80B |
Important Dates
The last earnings date was Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 525.00M |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 6.62.
| PE Ratio | 16.43 |
| Forward PE | 6.62 |
| PS Ratio | 1.01 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 5.42.
| EV / Earnings | 21.46 |
| EV / Sales | 1.37 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 7.67 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.94 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.55 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 12.61% |
| Revenue Per Employee | 129,477 |
| Profits Per Employee | 7,956 |
| Employee Count | 36,607 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 36.76 |
Taxes
In the past 12 months, TRKNY has paid 435.70 million in taxes.
| Income Tax | 435.70M |
| Effective Tax Rate | 61.73% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.62, so TRKNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 588 |
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 4.40 billion and earned 270.15 million in profits. Earnings per share was 0.08.
| Revenue | 4.40B |
| Gross Profit | 1.76B |
| Operating Income | 783.94M |
| Pretax Income | 705.85M |
| Net Income | 270.15M |
| EBITDA | 1.43B |
| EBIT | 783.94M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 247.29 million in cash and 1.66 billion in debt, giving a net cash position of -1.41 billion.
| Cash & Cash Equivalents | 247.29M |
| Total Debt | 1.66B |
| Net Cash | -1.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 1.29 |
| Working Capital | -97.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -692.36 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -692.36M |
| Free Cash Flow | 1.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.05%, with operating and profit margins of 17.83% and 6.15%.
| Gross Margin | 40.05% |
| Operating Margin | 17.83% |
| Pretax Margin | 16.06% |
| Profit Margin | 6.15% |
| EBITDA Margin | 32.61% |
| EBIT Margin | 17.83% |
| FCF Margin | 24.31% |
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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.09% |
| FCF Yield | 24.08% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |