Techtronic Industries Company Limited (TTNDY)

TTNDY Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	15,143	14,622	13,731	13,254	13,203	9,812
Revenue Growth (YoY)	6.91%	6.48%	3.60%	0.38%	34.56%	27.98%
Cost of Revenue	9,012	8,726	8,312	8,041	8,082	6,059
Gross Profit	6,131	5,896	5,420	5,213	5,122	3,753
Selling, General & Admin	4,082	3,994	3,753	3,541	3,517	2,579
Research & Development	709.21	648.1	548.34	484.34	425.7	316.61
Operating Expenses	4,792	4,642	4,302	4,025	3,943	2,896
Operating Income	1,339	1,254	1,118	1,187	1,179	857.09
Interest Expense	-118.64	-126.17	-124.06	-69.87	-42.01	-44.22
Interest & Investment Income	69.48	72.3	44.96	25.85	32.03	36.79
Earnings From Equity Investments	0.24	-0.03	0.03	0	0.01	0.43
Other Non Operating Income (Expenses)	13.99	16.42	16.82	13.52	12.99	11.16
Pretax Income	1,304	1,216	1,056	1,157	1,182	861.25
Income Tax Expense	104.53	94.71	79.28	79.75	82.72	60.26
Earnings From Continuing Operations	1,200	1,122	976.34	1,077	1,099	801
Minority Interest in Earnings	-	-	-	-	-0.1	-0.24
Net Income	1,200	1,122	976.34	1,077	1,099	800.76
Net Income to Common	1,200	1,122	976.34	1,077	1,099	800.76
Net Income Growth	14.15%	14.89%	-9.36%	-1.99%	37.24%	30.23%
Shares Outstanding (Basic)	1,827	1,826	1,830	1,830	1,831	1,828
Shares Outstanding (Diluted)	1,835	1,836	1,836	1,836	1,840	1,835
Shares Change (YoY)	-0.06%	0.02%	0.01%	-0.22%	0.26%	0.14%
EPS (Basic)	0.66	0.61	0.53	0.59	0.60	0.44
EPS (Diluted)	0.65	0.61	0.53	0.59	0.60	0.44
EPS Growth	14.25%	14.88%	-9.37%	-1.77%	36.90%	30.04%
Free Cash Flow	1,924	1,976	1,602	652.11	-847.48	700.14
Free Cash Flow Per Share	1.05	1.08	0.87	0.35	-0.46	0.38
Dividend Per Share	0.313	0.291	0.248	0.238	0.238	0.174
Dividend Growth	17.99%	17.11%	4.33%	-	37.08%	31.00%
Gross Margin	40.49%	40.32%	39.47%	39.33%	38.79%	38.25%
Operating Margin	8.84%	8.58%	8.14%	8.96%	8.93%	8.73%
Profit Margin	7.92%	7.67%	7.11%	8.13%	8.32%	8.16%
Free Cash Flow Margin	12.71%	13.51%	11.67%	4.92%	-6.42%	7.14%
EBITDA	1,626	1,545	1,396	1,436	1,375	1,033
EBITDA Margin	10.73%	10.56%	10.16%	10.84%	10.42%	10.53%
D&A For EBITDA	286.51	290.97	277.72	248.79	196.34	176.19
EBIT	1,339	1,254	1,118	1,187	1,179	857.09
EBIT Margin	8.84%	8.58%	8.14%	8.96%	8.93%	8.73%
Effective Tax Rate	8.02%	7.79%	7.51%	6.89%	7.00%	7.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.