USA • New York Stock Exchange • NYSE:TRTX • US87266M1071
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 327.61M | 351.97M | 390.25M | 305.70M | 240.70M | |||
| Cost Of Goods | 28.29M | 27.96M | 30.47M | 35.30M | 28.00M | |||
| Gross Profit | 299.32M | 324.01M | 359.78M | 270.40M | 212.80M | |||
| Operating Expenses | 50.10M | 46.28M | 19.41M | 9.40M | 10.10M | |||
| Selling, General, and Administrative Expenses | 11.41M | 10.65M | 11.87M | 9.50M | 10.20M | |||
| Operating Income | 249.21M | 277.74M | 340.38M | 261.00M | 202.60M | |||
| Interest Income/Expense | -181.80M | -198.85M | -273.86M | -160.80M | -85.10M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | 15.79M | |||
| Non Recurring Items | -7.22M | -4.15M | -189.91M | -173.00M | 6.30M | |||
| Income Before Taxes | 67.16M | 74.73M | -116.37M | -59.50M | 139.60M | |||
| Income Tax | 136.00K | 399.00K | 259.00K | 500.00K | 1.10M | |||
| Net Income | 52.20M | 59.67M | -130.91M | -73.60M | 70.70M | |||
| EBITDA | 263.47M | 293.72M | 343.95M | N/A | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.66 | 0.75 | -1.69 | -0.95 | 0.87 | |||
| Non GAAP EPS | 0.83 | 0.96 | -3.39 | 1.01 | 1.10 | |||
| Statistics | ||||||||
| Gross Profit Margin | 91.36% | 92.06% | 92.19% | 88.45% | 88.41% | |||
| Profit Margin | 15.93% | 16.95% | -33.54% | -24.08% | 29.37% | |||
| Operating Profit Margin | 76.07% | 78.91% | 87.22% | 85.38% | 84.17% | |||
All data in USD