TRI Ratios (2016-2025) | TRI

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Ratios	Dec2016	Dec2017	Dec2018	Mar2019	Jun2019	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Profitability
Gross Margin (Quarter)			18.21%
EBT Margin (Quarter)			8.51%
EBIT Margin (Quarter)			8.84%
EBITDA Margin (Quarter)			8.84%
Operating Margin (Quarter)			8.84%
Net Margin (Quarter)			222.79%
FCF Margin (Quarter)			-0.65%
Efficiency
Assets Average (Quarter)		27.17B	21.76B	16.75B	8.22B					78.39B	45.21B	18.19B
Equity Average (Quarter)		13.42B	11.40B								11.54B	11.96B
Invested Capital (Quarter)	20.97B	20.85B	12.44B			3.25B	3.77B	3.79B	4.76B	14.54B	15.10B	14.30B
Asset Utilization Ratio (Quarter)				0.09	0.19
Leverage & Solvency
Debt to Equity (Quarter)	0.11	0.52	0.35							0.30	0.03	0.03
Debt Ratio (Quarter)	0.05	0.27	0.19			0.13	0.17	0.01	0.06	0.30	0.02	0.02
Equity Ratio (Quarter)	0.48	0.51	0.54							1.01	0.65	0.66
Valuation
Enterprise Value (Quarter)	-2.56B	-0.97B	-2.78B			-1.36B	-2.40B	-0.89B	-1.27B	-1.36B	-0.91B	-0.37B
Return Ratios
Return on Sales (Quarter)			0.09%	0.09%	0.09%	0.09%
Return on Assets (Quarter)				0.01%	0.02%