Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
68
TGI Quote, Financials, Valuation and Earnings
Last price:
$25.87
Seasonality move
:
-7.43%
Day range:
$25.87 - $25.90
52-week range:
$11.01 - $25.96
Dividend yield:
0%
P/E ratio:
49.79x
P/S ratio:
1.59x
P/B ratio:
--
Volume:
496.3K
Avg. volume:
1.7M
1-year change:
51.23%
Market cap:
$2B
Revenue:
$1.3B
EPS (TTM):
$0.52
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.3B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -35.53% | -32.47% | -10.47% | 5.44% | 5.87% | |
| Cost of Revenues | $1.5B | $928.6M | $809.9M | $869.2M | $863.8M | |
| Gross Profit | $393.5M | $334.1M | $320.7M | $322.8M | $398.1M | |
| Gross Profit Margin | 21.04% | 26.46% | 28.37% | 27.08% | 31.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216M | $184.3M | $191.1M | $180.2M | $210.1M | |
| Other Inc / (Exp) | -$360.8M | -$37.1M | $93.7M | -$17.3M | -$29.4M | |
| Operating Expenses | $309.3M | $229.8M | $223.3M | $209.9M | $239.7M | |
| Operating Income | $84.2M | $104.3M | $97.3M | $113M | $158.5M | |
| Net Interest Expenses | $171.4M | $113.1M | $115.2M | $123M | $87.6M | |
| EBT. Incl. Unusual Items | -$448M | -$45.9M | $75.8M | -$27.3M | $41.4M | |
| Earnings of Discontinued Ops. | -- | $7.6M | $17.2M | $546.9M | $5M | |
| Income Tax Expense | $2.9M | $4.5M | $3.4M | $7.1M | $5.6M | |
| Net Income to Company | -$450.9M | -$42.8M | $89.6M | $512.4M | $40.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$450.9M | -$42.8M | $89.6M | $512.4M | $40.9M | |
| Basic EPS (Cont. Ops) | -$8.55 | -$0.66 | $1.20 | $6.92 | $0.52 | |
| Diluted EPS (Cont. Ops) | -$8.55 | -$0.66 | $1.20 | $6.92 | $0.52 | |
| Weighted Average Basic Share | $52.7M | $64.5M | $65M | $74.1M | $77.3M | |
| Weighted Average Diluted Share | $52.7M | $64.5M | $71.7M | $74.1M | $77.9M | |
| EBITDA | -$183.3M | $116.9M | $226.6M | $128.9M | $158.7M | |
| EBIT | -$276.6M | $67.2M | $191M | $95.7M | $129.1M | |
| Revenue (Reported) | $1.9B | $1.3B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $84.2M | $104.3M | $97.3M | $113M | $158.5M | |
| Operating Income (Adjusted) | -$276.6M | $67.2M | $191M | $95.7M | $129.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $466.8M | $189.4M | $325.5M | $358.6M | $377.9M | |
| Revenue Growth (YoY) | -32.65% | -59.43% | 71.83% | 10.18% | 5.39% | |
| Cost of Revenues | $359.6M | $140.3M | $221.9M | $250.5M | $250.8M | |
| Gross Profit | $107.2M | $49.1M | $103.6M | $108.1M | $127.1M | |
| Gross Profit Margin | 22.97% | 25.93% | 31.83% | 30.15% | 33.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.8M | $31.5M | $49.1M | $44.8M | $60.1M | |
| Other Inc / (Exp) | -$66.9M | -$21.9M | -$38.3M | -$17.9M | -$1.2M | |
| Operating Expenses | $74.3M | $37M | $56.9M | $52.3M | $67.5M | |
| Operating Income | $32.9M | $12.2M | $46.7M | $55.8M | $59.6M | |
| Net Interest Expenses | $39.1M | $8M | $31.9M | $28.7M | $26.1M | |
| EBT. Incl. Unusual Items | -$73M | -$17.8M | -$23.5M | $9.2M | $32.3M | |
| Earnings of Discontinued Ops. | -- | -- | $6.6M | $542.3M | $338K | |
| Income Tax Expense | $498K | $420K | $691K | $3.8M | $4.1M | |
| Net Income to Company | -$73.5M | -$10.6M | -$17.5M | $547.7M | $28.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.5M | -$10.6M | -$17.5M | $547.7M | $28.5M | |
| Basic EPS (Cont. Ops) | -$1.27 | -$0.16 | -$0.27 | $7.12 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$1.27 | -$0.16 | -$0.27 | $7.04 | $0.36 | |
| Weighted Average Basic Share | $54.6M | $64.7M | $65.2M | $77M | $77.4M | |
| Weighted Average Diluted Share | $54.6M | $64.7M | $87.8M | $77M | $78.1M | |
| EBITDA | -$13.5M | -$154K | $16.9M | $45.5M | $65.7M | |
| EBIT | -$34M | -$9.8M | $8.5M | $37.9M | $58.4M | |
| Revenue (Reported) | $466.8M | $189.4M | $325.5M | $358.6M | $377.9M | |
| Operating Income (Reported) | $32.9M | $12.2M | $46.7M | $55.8M | $59.6M | |
| Operating Income (Adjusted) | -$34M | -$9.8M | $8.5M | $37.9M | $58.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $928.6M | $892.3M | $869.2M | $863.8M | |
| Gross Profit | $393.5M | $334.1M | $351.8M | $322.8M | $398.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216M | $184.3M | $200.7M | $180.2M | $210.1M | |
| Other Inc / (Exp) | -$360.8M | -$37.1M | $91.9M | -$17.3M | -$29.4M | |
| Operating Expenses | $309.3M | $229.8M | $234.8M | $209.9M | $239.7M | |
| Operating Income | $84.2M | $104.3M | $117M | $113M | $158.5M | |
| Net Interest Expenses | $171.4M | $113.1M | $127.1M | $123M | $87.6M | |
| EBT. Incl. Unusual Items | -$448M | -$45.9M | $81.7M | -$27.3M | $41.4M | |
| Earnings of Discontinued Ops. | -- | -- | $12.1M | $546.8M | $5M | |
| Income Tax Expense | $2.9M | $4.5M | $4.2M | $7.1M | $5.6M | |
| Net Income to Company | -$450.9M | -$42.8M | $89.6M | $512.4M | $40.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$450.9M | -$42.8M | $89.6M | $512.4M | $40.9M | |
| Basic EPS (Cont. Ops) | -$8.53 | -$0.66 | $1.38 | $6.63 | $0.52 | |
| Diluted EPS (Cont. Ops) | -$8.53 | -$0.66 | $1.28 | $6.55 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$183.3M | $116.9M | $244.4M | $128.9M | $158.7M | |
| EBIT | -$276.6M | $67.2M | $208.8M | $95.7M | $129.1M | |
| Revenue (Reported) | $1.9B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $84.2M | $104.3M | $117M | $113M | $158.5M | |
| Operating Income (Adjusted) | -$276.6M | $67.2M | $208.8M | $95.7M | $129.1M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $928.6M | $892.3M | $869.2M | $863.8M | -- | |
| Gross Profit | $334.1M | $351.8M | $322.8M | $398.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.3M | $200.7M | $180.2M | $210.1M | -- | |
| Other Inc / (Exp) | -$37.1M | $91.9M | -$17.3M | -$29.4M | -- | |
| Operating Expenses | $229.8M | $234.8M | $209.9M | $239.7M | -- | |
| Operating Income | $104.3M | $117M | $113M | $158.5M | -- | |
| Net Interest Expenses | $113.1M | $127.1M | $123M | $87.6M | -- | |
| EBT. Incl. Unusual Items | -$45.9M | $81.7M | -$27.3M | $41.4M | -- | |
| Earnings of Discontinued Ops. | -- | $12.1M | $546.8M | $5M | -- | |
| Income Tax Expense | $4.5M | $4.2M | $7.1M | $5.6M | -- | |
| Net Income to Company | -$42.8M | $89.6M | $512.4M | $40.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.8M | $89.6M | $512.4M | $40.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.66 | $1.38 | $6.63 | $0.52 | -- | |
| Diluted EPS (Cont. Ops) | -$0.66 | $1.28 | $6.55 | $0.52 | -- | |
| Weighted Average Basic Share | $258.2M | $260.1M | $296.7M | $309.3M | -- | |
| Weighted Average Diluted Share | $258.6M | $286.4M | $296.7M | $310.9M | -- | |
| EBITDA | $116.9M | $244.4M | $128.9M | $158.7M | -- | |
| EBIT | $67.2M | $208.8M | $95.7M | $129.1M | -- | |
| Revenue (Reported) | $1.3B | $1.2B | $1.2B | $1.3B | -- | |
| Operating Income (Reported) | $104.3M | $117M | $113M | $158.5M | -- | |
| Operating Income (Adjusted) | $67.2M | $208.8M | $95.7M | $129.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $589.9M | $240.9M | $227.4M | $392.5M | $277.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $192.9M | $170M | $119.6M | $139M | $151M | |
| Inventory | $400.4M | $361.7M | $309.1M | $317.7M | $357.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.2M | $19.9M | $14.1M | $16.6M | $19.7M | |
| Total Current Assets | $1.6B | $963.1M | $933.5M | $939.4M | $878.9M | |
| Property Plant And Equipment | $211.4M | $169.1M | $138.6M | $144.3M | $154.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $521.6M | $513.7M | $509.4M | $510.7M | $512.3M | |
| Other Intangibles | $102.5M | $84.9M | $73.9M | $65.1M | $56.2M | |
| Other Long-Term Assets | $61M | $30.5M | $59.4M | $26.9M | $25M | |
| Total Assets | $2.5B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Accounts Payable | $179.5M | $161.5M | $173.6M | $167.3M | $162.9M | |
| Accrued Expenses | $137.4M | $106.5M | $55.3M | $56M | $73.6M | |
| Current Portion Of Long-Term Debt | $5.2M | $3.3M | $3.2M | $3.2M | $9M | |
| Current Portion Of Capital Lease Obligations | $11.6M | $6.3M | $3.2M | $2.8M | $2.8M | |
| Other Current Liabilities | $58.1M | $57.5M | $44M | -- | -- | |
| Total Current Liabilities | $718.4M | $602.1M | $396.9M | $356.3M | $395.1M | |
| Long-Term Debt | $2B | $1.6B | $1.7B | $1.1B | $963.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $2.5B | $2.5B | $1.8B | $1.7B | |
| Common Stock | $64K | $64K | $65K | $77K | $77K | |
| Other Common Equity Adj | -$530.2M | -$463.4M | -$554.6M | -$517.1M | -$540.8M | |
| Common Equity | -$818.9M | -$787.4M | -$797.4M | -$104.4M | -$76.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$818.9M | -$787.4M | -$797.4M | -$104.4M | -$76.4M | |
| Total Liabilities and Equity | $2.5B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Cash and Short Terms | $589.9M | $240.9M | $227.4M | $392.5M | $277.2M | |
| Total Debt | $2B | $1.6B | $1.7B | $1.1B | $972.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $589.9M | $240.9M | $227.4M | $392.5M | $277.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $192.9M | $170M | $119.6M | $139M | $151M | |
| Inventory | $400.4M | $361.7M | $309.1M | $317.7M | $357.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.2M | $19.9M | $14.1M | $16.6M | $19.7M | |
| Total Current Assets | $1.6B | $963.1M | $933.5M | $939.4M | $878.9M | |
| Property Plant And Equipment | $211.4M | $169.1M | $138.6M | $144.3M | $154.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $521.6M | $513.7M | $509.4M | $510.7M | $512.3M | |
| Other Intangibles | $102.5M | $84.9M | $73.9M | $65.1M | $56.2M | |
| Other Long-Term Assets | $61M | $30.5M | $59.4M | $26.9M | $25M | |
| Total Assets | $2.5B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Accounts Payable | $179.5M | $161.5M | $173.6M | $167.3M | $162.9M | |
| Accrued Expenses | $137.4M | $106.5M | $55.3M | $56M | $73.6M | |
| Current Portion Of Long-Term Debt | $5.2M | $3.3M | $3.2M | $3.2M | $9M | |
| Current Portion Of Capital Lease Obligations | $11.6M | $6.3M | $3.2M | $2.8M | $2.8M | |
| Other Current Liabilities | $58.1M | $57.5M | $44M | -- | -- | |
| Total Current Liabilities | $718.4M | $602.1M | $396.9M | $356.3M | $395.1M | |
| Long-Term Debt | $2B | $1.6B | $1.7B | $1.1B | $963.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $2.5B | $2.5B | $1.8B | $1.7B | |
| Common Stock | $64K | $64K | $65K | $77K | $77K | |
| Other Common Equity Adj | -$530.2M | -$463.4M | -$554.6M | -$517.1M | -$540.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$818.9M | -$787.4M | -$797.4M | -$104.4M | -$76.4M | |
| Total Liabilities and Equity | $2.5B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Cash and Short Terms | $589.9M | $240.9M | $227.4M | $392.5M | $277.2M | |
| Total Debt | $2B | $1.6B | $1.7B | $1.1B | $972.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$450.9M | -$42.8M | $89.6M | $512.4M | $40.9M | |
| Depreciation & Amoritzation | $93.3M | $49.6M | $35.6M | $33.3M | $29.6M | |
| Stock-Based Compensation | $12.7M | $9.8M | $8.9M | $9.4M | $13M | |
| Change in Accounts Receivable | $173.1M | $3.5M | -$35.5M | $17.5M | -$11.3M | |
| Change in Inventories | $35.4M | $25.6M | -$28.2M | -$17.5M | -$39.3M | |
| Cash From Operations | -$173.1M | -$137M | -$52.3M | $9.4M | $37.9M | |
| Capital Expenditures | $25.2M | $19.7M | $20.7M | $21.8M | $19.1M | |
| Cash Acquisitions | -- | -$23.7M | -$272K | -$1.7M | -- | |
| Cash From Investing | -$9.3M | $181.2M | -$27.2M | $689.9M | -$21.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $713.9M | $107K | $1.2B | $2M | $40M | |
| Long-Term Debt Repaid | -$560M | -$389.1M | -$1.2B | -$612.3M | -$167M | |
| Repurchase of Common Stock | -$1.3M | -$3.2M | -$3.5M | -$1.6M | -$2.7M | |
| Other Financing Activities | -$20.7M | -$400K | -$17.1M | -$2.4M | -- | |
| Cash From Financing | $277.2M | -$392.7M | $65.8M | -$534.3M | -$129.7M | |
| Beginning Cash (CF) | $485.5M | $589.9M | $240.9M | $227.4M | $392.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.8M | -$348.5M | -$13.6M | $165M | -$113.2M | |
| Ending Cash (CF) | $589.9M | $240.9M | $227.4M | $392.5M | $277.2M | |
| Levered Free Cash Flow | -$198.3M | -$156.7M | -$72.9M | -$12.4M | $18.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.5M | -$10.6M | -$17.5M | $547.7M | $28.5M | |
| Depreciation & Amoritzation | $20.5M | $9.6M | $8.5M | $7.6M | $7.4M | |
| Stock-Based Compensation | $3.6M | $2.1M | $2.5M | $657K | $3.2M | |
| Change in Accounts Receivable | -$51.8M | -$19M | -$12.2M | $4.7M | $2.4M | |
| Change in Inventories | $37.6M | $30.8M | $11.6M | $32.1M | $34.6M | |
| Cash From Operations | $22.8M | $33M | $60M | $77.7M | $147.6M | |
| Capital Expenditures | $6.2M | $3.8M | $8.4M | $5.6M | $3.7M | |
| Cash Acquisitions | -- | -- | -$272K | -$3K | -- | |
| Cash From Investing | $7.3M | $125K | -$8.7M | $714.7M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$64.6M | -$988K | -$1.2B | -$561.7M | -$928K | |
| Repurchase of Common Stock | -$733K | -$114K | -$57K | -$342K | -$386K | |
| Other Financing Activities | -$501K | -- | -- | -$640K | -- | |
| Cash From Financing | $79.6M | -$1.1M | $71.1M | -$562.7M | -$1.3M | |
| Beginning Cash (CF) | $477.3M | $206.1M | $99.4M | $162.9M | $133.5M | |
| Foreign Exchange Rate Adjustment | $3M | $2.8M | $5.6M | -$89K | $994K | |
| Additions / Reductions | $109.6M | $32M | $122.4M | $229.7M | $142.7M | |
| Ending Cash (CF) | $589.9M | $240.9M | $227.4M | $392.5M | $277.2M | |
| Levered Free Cash Flow | $16.6M | $29.1M | $51.6M | $72.1M | $144M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$450.9M | -$42.8M | $89.6M | $512.4M | $40.9M | |
| Depreciation & Amoritzation | $93.3M | $49.6M | $35.6M | $33.3M | $29.6M | |
| Stock-Based Compensation | $12.7M | $9.8M | $8.9M | $9.4M | $13M | |
| Change in Accounts Receivable | $173.1M | $3.5M | -$35.5M | $17.5M | -$11.3M | |
| Change in Inventories | $35.4M | $25.6M | -$28.2M | -$17.5M | -$39.3M | |
| Cash From Operations | -$173.1M | -$137M | -$52.3M | $9.4M | $37.9M | |
| Capital Expenditures | $25.2M | $19.7M | $20.7M | $21.8M | $19.1M | |
| Cash Acquisitions | -- | -$23.7M | -$272K | -$1.7M | -- | |
| Cash From Investing | -$9.3M | $181.2M | -$27.2M | $689.9M | -$21.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $713.9M | -- | $1.2B | $2M | $40M | |
| Long-Term Debt Repaid | -$560M | -$389.1M | -$1.2B | -$612.3M | -$167M | |
| Repurchase of Common Stock | -$1.3M | -$3.2M | -$3.5M | -$1.6M | -$2.7M | |
| Other Financing Activities | -$20.7M | -- | -- | -$2.4M | -- | |
| Cash From Financing | $277.2M | -$392.7M | $65.8M | -$534.3M | -$129.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.8M | -$348.5M | -$13.6M | $165M | -$113.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$198.3M | -$156.7M | -$72.9M | -$12.4M | $18.8M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.8M | $89.6M | $512.4M | $40.9M | -- | |
| Depreciation & Amoritzation | $49.6M | $35.6M | $33.3M | $29.6M | -- | |
| Stock-Based Compensation | $9.8M | $8.9M | $9.4M | $13M | -- | |
| Change in Accounts Receivable | $3.5M | -$35.5M | $17.5M | -$11.3M | -- | |
| Change in Inventories | $25.6M | -$28.2M | -$17.5M | -$39.3M | -- | |
| Cash From Operations | -$137M | -$52.3M | $9.4M | $37.9M | -- | |
| Capital Expenditures | $19.7M | $20.7M | $21.8M | $19.1M | -- | |
| Cash Acquisitions | -$23.7M | -$272K | -$1.7M | -- | -- | |
| Cash From Investing | $181.2M | -$27.2M | $689.9M | -$21.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $107K | $1.2B | $2M | $40M | -- | |
| Long-Term Debt Repaid | -$389.1M | -$1.2B | -$612.3M | -$167M | -- | |
| Repurchase of Common Stock | -$3.2M | -$3.5M | -$1.6M | -$2.7M | -- | |
| Other Financing Activities | -$400K | -- | -$2.4M | -- | -- | |
| Cash From Financing | -$392.7M | $65.8M | -$534.3M | -$129.7M | -- | |
| Beginning Cash (CF) | $1.2B | $579.4M | $706.5M | $783.5M | -- | |
| Foreign Exchange Rate Adjustment | -$536K | $156K | $77K | -$2.2M | -- | |
| Additions / Reductions | -$348.5M | -$13.6M | $165M | -$113.2M | -- | |
| Ending Cash (CF) | $878.6M | $565.9M | $871.6M | $668.1M | -- | |
| Levered Free Cash Flow | -$156.7M | -$72.9M | -$12.4M | $18.8M | -- | |
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Financial Ratios
TGI
Sector
P/E ratio
49.79x
18.62x
PEG ratio
0.00x
0.26x
P/B ratio
--
1.76x
Price / LTM sales
1.59x
0.94x
Growth Metrics
TGI
Sector
Revenue growth
5.39%
2.19%
Earnings growth
-94.89%
2.5%
Revenue (5-year growth)
-15.33%
4.35%
Earnings forecast
$0.29
$0.40
Profitability
TGI
Sector
Profitability FY 2024
$398.1M
$393.9M
Return on invested capital
4.57%
5.31%
Return on assets
2.61%
3.49%
Return on equity
--
8.55%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
27
Balance Sheet
TGI
Sector
Total cash
$277.2M
$154.3M
Short term investments
--
$35.5M
Total assets
$1.6B
$1.7B
Long term debt
$972.7M
$252.4M
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