TRP Ratios (2011-2025) | TRP

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Ratios	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Efficiency
Inventory Average (Quarter)		0.23B	0.23B	0.25B	0.25B	0.26B	0.29B	0.31B	0.33B	0.41B	0.53B	0.63B	0.63B	0.55B	0.55B
Assets Average (Quarter)		47.51B	50.08B	51.46B	49.90B	57.13B	66.89B	71.36B	75.07B	76.07B	79.81B	83.46B	88.04B	88.24B	84.90B
Equity Average (Quarter)		-0.55B	-0.54B	0.06B	-0.13B	9.74B	10.38B	9.42B	8.50B	-1.21B	-0.65B	0.59B	14.63B	24.20B	19.66B
Invested Capital (Quarter)	0.85B	-0.56B	1.31B	1.31B	1.91B	22.43B	6.79B	23.25B	5.97B	4.65B	0.58B	8.34B	28.65B	27.66B	19.65B
Leverage & Solvency
Debt to Equity (Quarter)	3.95	-13.06	57.02	-80.38	708.00	1.55	21.41	0.47	-50.66	-4.29	14.07	15.13	0.34	0.51	0.50
Debt Ratio (Quarter)	0.03	0.39	0.42	0.42	0.08	0.46	0.40	0.11	0.37	0.10	0.10	0.11	0.11	0.12	0.11
Equity Ratio (Quarter)	0.01	-0.03	0.01	-0.01	0.00	0.30	0.02	0.23	-0.01	-0.02	0.01	0.01	0.31	0.23	0.23
Valuation
Enterprise Value (Quarter)	0.44B	0.62B	0.65B	0.96B	0.65B	0.53B	0.60B	0.92B	-1.02B	0.12B	-0.43B	-2.07B	3.94B	7.13B	2.04B