TRP
$50.16
-$0.36(-0.71%)
75
Overall
100
Value
50
Tech
--
Quality
Market Cap
$52.64B
Volume
1.56M
52W Range
-- - --
Target Price
$54.30
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $11.4B | $12.5B | $13.4B | $13.7B | $13.3B | $13.0B | $13.4B | $12.3B | $13.3B | $13.8B | ||
| Total Revenue | $11.4B | $12.5B | $13.4B | $13.7B | $13.3B | $13.0B | $13.4B | $15.0B | $13.3B | $13.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $4.5B | $4.7B | $5.0B | $3.8B | $2.8B | $6.5B | $6.7B | $8.1B | $6.6B | $7.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $6.8B | $7.9B | $8.4B | $9.8B | $10.4B | $6.5B | $6.7B | $6.9B | $6.7B | $6.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $3.3B | $3.9B | $3.9B | $4.2B | $4.6B | $4.6B | $4.9B | $4.0B | $781.0M | $820.0M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | $2.6B | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | $2.6B | -- | -- | ||
| Amortization | -- | -- | -- | -- | -- | -- | -- | $36.0M | -- | -- | ||
| Other Operating Expenses | $3.3B | $3.9B | $3.9B | $3.6B | $3.9B | $3.9B | $4.1B | $534.0M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $3.5B | $4.0B | $4.5B | $5.7B | $5.8B | $5.8B | $5.9B | $11.0B | $5.9B | $5.8B | ||
| EBITDA | $2.0B | $4.6B | $7.4B | $8.5B | $9.9B | $9.5B | $6.7B | $6.1B | $8.0B | $12.0B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.3B | $1.8B | $2.1B | $2.2B | $2.3B | $1.8B | $2.0B | $2.2B | $3.5B | $3.3B | ||
| Intinc | $-132.0M | $103.0M | $184.0M | $-76.0M | $460.0M | $173.0M | $444.0M | $146.0M | $272.0M | $324.0M | ||
| Net Non-Operating Interest Income/Expense | $1.4B | $1.9B | $1.9B | $2.3B | $1.9B | $2.1B | $1.9B | $-2.5B | $-3.7B | $-2.7B | ||
| Gain on Sale of Securities | -- | -- | $-1.0M | -- | $298.0M | $40.0M | $-244.0M | -- | -- | -- | ||
| Other Income/Expense | $-3.3B | $-1.3B | $653.0M | $533.0M | $1.3B | $1.4B | $-1.8B | $6.1B | $215.0M | $-3.0B | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | -- | $369.0M | $575.0M | $784.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $115.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-3.6B | $-1.8B | $-119.0M | $-105.0M | $354.0M | $299.0M | $-2.5B | $453.0M | -- | -- | ||
| Impairment of Capital Assets | $3.7B | $1.4B | $1.3B | $801.0M | -- | -- | $2.8B | $453.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $233.0M | $2.6B | $5.4B | $6.2B | $7.5B | $6.9B | $4.2B | $3.6B | $5.2B | $9.2B | ||
| Pre-Tax Income | $-1.1B | $837.0M | $3.3B | $3.9B | $5.2B | $5.1B | $2.2B | $2.6B | $1.7B | $5.9B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $34.0M | $352.0M | $-89.0M | $432.0M | $754.0M | $194.0M | $120.0M | $-589.0M | $886.0M | $922.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-1.1B | $233.0M | $3.2B | $3.7B | $4.1B | $4.6B | $2.0B | $748.0M | $1.3B | $4.7B | ||
| Net Income (Continuing Operations) | $-1.1B | $485.0M | $3.4B | $3.5B | $4.4B | $4.9B | $2.0B | $3.2B | $804.0M | $5.0B | ||
| Net Income (Discontinued Operations) | $-1.1B | $233.0M | $3.2B | $3.7B | $4.1B | $4.6B | $2.0B | $748.0M | $1.3B | $4.7B | ||
| Net Income (Common Stockholders) | $-1.2B | $124.0M | $3.0B | $3.5B | $4.0B | $4.5B | $1.8B | $641.0M | $1.2B | $4.6B | ||
| Normalized Income | $6.5B | $3.9B | $4.6B | $3.8B | $3.5B | $3.5B | $4.1B | $9.5B | $3.3B | $5.2B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-7.8B | $-8.5B | $-8.9B | $-8.0B | $-7.5B | $-7.2B | $-7.5B | -- | $7.4B | $8.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $709.0M | $759.0M | $872.0M | $902.0M | $929.0M | $940.0M | $973.0M | $995.0M | $1.0B | $1.0B | ||
| Average Shares Outstanding (Diluted) | $709.0M | $760.0M | $874.0M | $903.0M | $931.0M | $940.0M | $974.0M | $996.0M | $1.0B | $1.0B | ||
| Shares Outstanding | $709.0M | $863.7M | $880.3M | $918.1M | $938.4M | $940.1M | $980.8M | $978.7M | $1.0B | $1.0B | ||
| Basic EPS | $-1.75 | $0.16 | $3.44 | $3.92 | $4.28 | $4.74 | $1.87 | $0.64 | $2.75 | $4.43 | ||
| Basic EPS (Continuing Operations) | $-1.75 | $0.16 | $3.44 | $3.92 | $4.28 | $4.74 | $1.87 | $0.64 | $2.75 | $4.43 | ||
| Diluted EPS | $-1.75 | $0.16 | $3.43 | $3.92 | $4.27 | $4.74 | $1.86 | $0.64 | $2.75 | $4.43 | ||
| Diluted EPS (Continuing Operations) | $-1.75 | $0.16 | $3.43 | $3.92 | $4.27 | $4.74 | $1.86 | $0.64 | $2.75 | $4.43 | ||
| Dividend Per Share | $2.08 | $2.26 | $2.5 | $2.76 | $3 | $3.24 | $3.48 | $3.6 | $3.72 | $3.7 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | -- | -- | $104.0M | ||
| Earnings from equity interest | $440.0M | $514.0M | $773.0M | $714.0M | $920.0M | $1.0B | $898.0M | $1.1B | $1.3B | $1.6B | ||
| Earnings From Equity Interest Net Of Tax | $440.0M | $514.0M | $773.0M | $714.0M | $920.0M | $1.0B | $898.0M | $1.1B | $1.3B | $1.6B | ||
| Gain On Sale Of P P E | $-125.0M | $-833.0M | $631.0M | $170.0M | $-121.0M | $-50.0M | $30.0M | $-4.5B | $4.0M | $620.0M | ||
| Minority Interests | $6.0M | $252.0M | $238.0M | $-185.0M | $293.0M | $-297.0M | $-91.0M | $-37.0M | $-146.0M | $-681.0M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $612.0M | $395.0M | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | -- | $4.2B | $4.6B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $3.0B | $2.1B | -- | ||
| Other Taxes | $517.0M | $555.0M | $569.0M | $569.0M | $727.0M | $727.0M | $774.0M | $848.0M | $781.0M | $820.0M | ||
| Otherunder Preferred Stock Dividend | $94.0M | $109.0M | $160.0M | $163.0M | $164.0M | $159.0M | $140.0M | $107.0M | $93.0M | $104.0M | ||
| Preferred Stock Dividends | $94.0M | $109.0M | $160.0M | $163.0M | $164.0M | $159.0M | $140.0M | $107.0M | $93.0M | $104.0M | ||
| Write Off | $3.7B | $1.4B | $1.3B | $801.0M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $-295.0M | $-419.0M | $-507.0M | $-526.0M | $-475.0M | $-349.0M | $-267.0M | -- | -- | -- | ||
| Restruct | -- | $115.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRP | $50.16 | -0.7% | 1.56M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |