Financhill
Buy
54

TRKYY Quote, Financials, Valuation and Earnings

Last price:
$1.80
Seasonality move :
24.38%
Day range:
$1.80 - $1.80
52-week range:
$1.80 - $1.80
Dividend yield:
0%
P/E ratio:
1.52x
P/S ratio:
0.99x
P/B ratio:
0.54x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$504M
Revenue:
$495.4M
EPS (TTM):
$1.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $310M $411.9M $529.8M $606.4M $495.4M
Revenue Growth (YoY) 12.66% 32.87% 28.62% 14.47% -18.31%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $153.8K $108.2K $103.9K $147K $208.6K
Other Inc / (Exp) -- -- -- $69.7K $16.3K
Operating Expenses $58.2M $85.5M $81.3M $100.2M $86.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $134.7M $172.9M $320.9M $410.2M $423.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.6M $45.4M $68.8M $101.1M $108M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $406K -$1.9M -$7.7M -$8M -$4.1M
Net Income to Common Excl Extra Items $102.5M $125.6M $244.4M $301.1M $311.7M
 
Basic EPS (Cont. Ops) $0.37 $0.45 $0.87 $1.08 $1.11
Diluted EPS (Cont. Ops) $0.37 $0.45 $0.87 $1.08 $1.11
Weighted Average Basic Share $280.4M $280.1M $279.9M $279.9M $280M
Weighted Average Diluted Share $280.4M $280.1M $279.9M $279.9M $280M
 
EBITDA -- -- -- -- --
EBIT $323.9M $379.3M $536M $758.7M $865.2M
 
Revenue (Reported) $310M $411.9M $529.8M $606.4M $495.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $323.9M $379.3M $536M $758.7M $865.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $98.7M $118.3M $101.8M $116.3M $126.3M
Revenue Growth (YoY) 35.86% 19.78% -13.92% 14.23% 8.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.9K $12.8K $12.5K $51K $44K
Other Inc / (Exp) $9.8K $290 $25.7K $520 $3.2K
Operating Expenses $30.4M $33.4M $7.2M $23.5M $23.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $38M $59.7M $97.9M $86.4M $107.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $16.1M $23M $23.1M $22.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$4.9K -$97.7K -$116.1K -$141K -$271.4K
Net Income to Common Excl Extra Items $30.8M $43.6M $74.8M $63.2M $85.3M
 
Basic EPS (Cont. Ops) $0.11 $0.16 $0.27 $0.23 $0.30
Diluted EPS (Cont. Ops) $0.11 $0.16 $0.27 $0.23 $0.30
Weighted Average Basic Share $280.4M $280.1M $280.1M $279.9M $280.1M
Weighted Average Diluted Share $280.4M $280.1M $280.1M $279.9M $280.1M
 
EBITDA -- -- -- -- --
EBIT $89.3M $104.3M $168.2M $185.4M $226.6M
 
Revenue (Reported) $98.7M $118.3M $101.8M $116.3M $126.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $89.3M $104.3M $168.2M $185.4M $226.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $345.4M $421.7M $502.7M $597.9M $511.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9.8K $300 $25.7K $4.8K $3.5K
Operating Expenses $74.5M $90.9M $58.8M $106.9M $94.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $139.1M $190.9M $348.6M $392.2M $442.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.7M $52.6M $74.1M $99.4M $106.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $145.4K -$1.6M -$6.8M -$7.4M -$4.2M
Net Income to Common Excl Extra Items $107.5M $136.7M $267.7M $285.3M $331.5M
 
Basic EPS (Cont. Ops) $0.38 $0.49 $224.37 $1.02 $1.18
Diluted EPS (Cont. Ops) $0.38 $0.49 $224.37 $1.02 $1.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $324.4M $385.2M $583.6M $758.2M $902M
 
Revenue (Reported) $345.4M $421.7M $502.7M $597.9M $511.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $324.4M $385.2M $583.6M $758.2M $902M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $98.7M $118.3M $101.8M $116.3M $126.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.9K $12.8K $12.5K $51K $44K
Other Inc / (Exp) $9.8K $290 $25.7K $520 $3.2K
Operating Expenses $30.4M $33.4M $7.2M $23.5M $23.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $38M $59.7M $97.9M $86.4M $107.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $16.1M $23M $23.1M $22.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$4.9K -$97.7K -$116.1K -$141K -$271.4K
Net Income to Common Excl Extra Items $30.8M $43.6M $74.8M $63.2M $85.3M
 
Basic EPS (Cont. Ops) $0.11 $0.16 $0.27 $0.23 $0.30
Diluted EPS (Cont. Ops) $0.11 $0.16 $0.27 $0.23 $0.30
Weighted Average Basic Share $280.4M $280.1M $280.1M $279.9M $280.1M
Weighted Average Diluted Share $280.4M $280.1M $280.1M $279.9M $280.1M
 
EBITDA -- -- -- -- --
EBIT $89.3M $104.3M $168.2M $185.4M $226.6M
 
Revenue (Reported) $98.7M $118.3M $101.8M $116.3M $126.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $89.3M $104.3M $168.2M $185.4M $226.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $390M $426.8M $560.4M $529.2M $360.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $571.8M $611.1M $688.7M $683.5M $526.5M
 
Property Plant And Equipment $51.6M $36.1M $65M $75.8M $89.4M
Long-Term Investments $1.4B $1.2B $1.5B $560.5M $962.2M
Goodwill $136.3K $75.6K $53.8K $34.1K $28.5K
Other Intangibles $550.7K $264K $175.2K $241K $204.4K
Other Long-Term Assets -- -- -- -- --
Total Assets $7.1B $6.5B $6.3B $6.1B $6.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21M $16.9M $31.1M $32.9M $13M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $5.9B $5.6B $5.4B $5.8B
 
Common Stock $379.7M $210.7M $149.9M $94.9M $79.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $824.1M $521.6M $683.8M $725.7M $922.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.3M $6.7M $11.7M $13.7M $16.3M
Total Equity $831.4M $528.3M $695.5M $739.3M $939M
 
Total Liabilities and Equity $7.1B $6.5B $6.3B $6.1B $6.7B
Cash and Short Terms $390M $426.8M $560.4M $529.2M $360.6M
Total Debt $6B $5.7B $5.3B $5.2B $5.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $597.8M $730.9M $334.1M $511.2M $317.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $778.5M $860.2M $416.8M $586.3M $363.9M
 
Property Plant And Equipment $45.7M $32.7M $65M $69.6M $84.6M
Long-Term Investments $1.3B $1.2B $1.3B $1.3B $1.5B
Goodwill $120.7K $68.6K $52.4K -- $26.5K
Other Intangibles $515.9K $206K $486.5K -- $550.2K
Other Long-Term Assets -- -- -- -- --
Total Assets $7.2B $6.3B $6B $6.3B $7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.7M $50M $63.8M $50.9M $46.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.4B $5.8B $5.2B $5.5B $6.1B
 
Common Stock $336.3M $191.1M $146M $86.5M $73.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.8M $6.2M $11.5M $12.6M $15.6M
Total Equity $730M $523M $743.5M $731.8M $943.7M
 
Total Liabilities and Equity $7.2B $6.3B $6B $6.3B $7B
Cash and Short Terms $597.8M $730.9M $334.1M $511.2M $317.2M
Total Debt $6.2B $5.6B $5B $5.3B $5.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $173.7M $415.9M $569.2M -$69M -$287.3M
 
Capital Expenditures $1.6M $1.3M -- -- --
Cash Acquisitions -- $1.8M $44.3K -- --
Cash From Investing -$2.4M -$276M -$255.5M $158.3M -$281M
 
Dividends Paid (Ex Special Dividend) -$19.3K -$8.5M -$16.5K -- -$25.7K
Special Dividend Paid
Long-Term Debt Issued $335.4M $405.7M $262.5M $410.9M $832.3M
Long-Term Debt Repaid -$356.7M -$389.3M -$341.3M -$329M -$362.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$18.8M $7.4M -$80.4M $79.8M $468M
 
Beginning Cash (CF) $112.2M $216.6M $224.8M $330.3M $379.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $152.6M $147.3M $233.4M $169.1M -$100.3M
Ending Cash (CF) $268.3M $425.3M $469.1M $538.5M $291.3M
 
Levered Free Cash Flow $172.2M $414.6M $569.2M -$69M -$287.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$129.3M $555.6M -$37.9M -$37.6M $485.3M
 
Capital Expenditures $871.5K -- -- -- --
Cash Acquisitions $2M $51.9K -- -- --
Cash From Investing -$25.8M -$101.2M $167.3M -$121.5M -$120.1M
 
Dividends Paid (Ex Special Dividend) -$10M -$19.3K -- -$27.3K -$29.1K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $385M $226.9M $16.9M $372.3M $37.6M
Long-Term Debt Repaid -- -$329.6M -$353.5M -$227.6M -$439.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $75.1K -- --
Cash From Financing $374.9M -$105.3M -$338.6M $141.8M -$404.7M
 
Beginning Cash (CF) $252.5M $263.5M $405.1M $402.6M $263.6M
Foreign Exchange Rate Adjustment $17.8M $11.7M $938.1K $2.2M $6.2M
Additions / Reductions $219.8M $349.1M -$209.2M -$17.3M -$39.4M
Ending Cash (CF) $490.1M $624.3M $196.9M $387.5M $230.4M
 
Levered Free Cash Flow -$130.2M $555.6M -$37.9M -$37.6M $485.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $161.9M $1.1B -$24.3M -$68.7M $235.6M
 
Capital Expenditures $2.3M $427.7K -- -- --
Cash Acquisitions $2M -$77.4K -$7.6K -- --
Cash From Investing $51.5M -$351.4M $13.1M -$130.5M -$279.6M
 
Dividends Paid (Ex Special Dividend) -$10M $1.4M $2.8K -$27.3K -$27.6K
Special Dividend Paid
Long-Term Debt Issued $352.9M $247.6M $52.5M $766.2M $497.6M
Long-Term Debt Repaid -$356.7M -$718.9M -$365.2M -$203.1M -$574.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$11.2M -$472.8M -$313.6M $560.2M -$78.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $202.1M $276.6M -$324.8M $361M -$122.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $159.6M $1.1B -$24.3M -$68.7M $235.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$129.3M $555.6M -$37.9M -$37.6M $485.3M
 
Capital Expenditures $871.5K -- -- -- --
Cash Acquisitions $2M $51.9K -- -- --
Cash From Investing -$25.8M -$101.2M $167.3M -$121.5M -$120.1M
 
Dividends Paid (Ex Special Dividend) -$10M -$19.3K -- -$27.3K -$29.1K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $385M $226.9M $16.9M $372.3M $37.6M
Long-Term Debt Repaid -- -$329.6M -$353.5M -$227.6M -$439.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $75.1K -- --
Cash From Financing $374.9M -$105.3M -$338.6M $141.8M -$404.7M
 
Beginning Cash (CF) $252.5M $263.5M $405.1M $402.6M $263.6M
Foreign Exchange Rate Adjustment $17.8M $11.7M $938.1K $2.2M $6.2M
Additions / Reductions $219.8M $349.1M -$209.2M -$17.3M -$39.4M
Ending Cash (CF) $490.1M $624.3M $196.9M $387.5M $230.4M
 
Levered Free Cash Flow -$130.2M $555.6M -$37.9M -$37.6M $485.3M

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