TRT Ratios (2010-2025) | TRT

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Ratios	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	21.08%	30.19%	53.17%	17.96%	44.93%	22.90%	12.28%	13.35%	32.63%	19.62%	38.57%	19.93%	38.69%		24.47%	24.01%	22.20%	34,900.00%	82,933.33%	1,893.97%	27.47%	64.56%	22.79%	9.94%	26.28%	69.10%	24.91%	22.21%	25.22%	26.49%	22.09%	26.50%	20.92%	23.30%	24.60%	23.23%	22.93%	21.26%	21.01%	-6.06%	22.19%	22.80%	25.39%	23.87%	31.26%	26.46%	22.21%	26.96%	30.34%	26.92%	24.97%	25.22%	25.29%	23.39%	26.00%	27.55%	23.70%	25.73%	26.76%	24.63%	16.66%	15.97%
EBT Margin (Quarter)	5.01%	5.18%	-14.19%	-12.61%	-30.10%	-51.47%	-11.41%	-8.24%	-1.37%	-7.85%	0.60%	1.74%	1.54%		0.45%	-0.14%	-1.88%	34,900.00%	82,933.33%	1,893.97%	5.73%	9.00%	1.91%	-3.91%	4.78%	13.04%	4.96%	-12.67%	5.91%	6.52%	2.78%	5.32%	0.88%	1.84%	9.75%	2.64%	2.69%	10.98%	0.12%	10.09%	-2.24%	0.88%	2.26%	-10.75%	10.84%	9.24%	-0.31%	8.25%	10.07%	6.59%	0.58%	3.38%	2.45%	4.73%	2.94%	5.15%	-1.83%	7.83%	-6.43%	1.42%	1.46%	1.99%
EBIT Margin (Quarter)	5.78%	3.89%	-22.98%	-15.45%	-29.56%	-48.65%	-12.40%	-7.45%	-1.95%	-7.94%	-21.01%	0.90%	-0.24%		0.26%	1.02%	-1.66%	34,900.00%	82,933.33%	1,893.97%	3.77%	10.01%	3.45%	-0.69%	4.20%	8.37%	4.94%	1.74%	5.00%	6.61%	2.32%	-2.62%	1.22%	2.34%	1.39%	10.12%	2.26%	-1.93%	-4.32%	-5.48%	-4.78%	-0.45%	-0.80%	3.95%	9.54%	6.01%	-1.17%	7.24%	8.94%	8.63%	-0.38%	1.42%	-0.01%	5.55%	0.57%	3.67%	1.36%	-0.03%	-4.65%	4.38%	0.30%	0.62%
EBITDA Margin (Quarter)	12.00%	5.91%	-12.53%	-9.46%	-41.82%	-34.50%	-8.65%	-0.58%	7.38%	-9.89%	-19.15%	0.35%	-1.83%	160.49%	0.06%	4.31%	-0.41%	34,900.00%	-2,466.67%	104.31%	3.77%	10.01%	3.45%	-0.69%	4.20%	8.37%	4.94%	1.74%	5.00%	6.61%	2.32%	-2.62%	1.22%	2.34%	1.39%	10.12%	2.26%	-1.93%	-4.32%	-5.48%	-4.78%	-0.45%	-0.80%	3.95%	9.54%	6.01%	-1.17%	7.24%	8.94%	8.63%	-0.38%	1.42%	-0.01%	5.55%	0.57%	3.67%	1.36%	-0.03%	-4.65%	4.38%	0.30%	0.62%
Operating Margin (Quarter)	5.78%	3.89%	-22.98%	-15.45%	-29.56%	-48.65%	-12.40%	-7.45%	-1.95%	-7.94%	-21.01%	0.90%	-0.24%		0.26%	1.02%	-1.66%	34,900.00%	82,933.33%	1,893.97%	3.77%	10.01%	3.45%	-0.69%	4.20%	8.37%	4.94%	1.74%	5.00%	6.61%	2.32%	-2.62%	1.22%	2.34%	1.39%	10.12%	2.26%	-1.93%	-4.32%	-5.48%	-4.78%	-0.45%	-0.80%	3.95%	9.54%	6.01%	-1.17%	7.24%	8.94%	8.63%	-0.38%	1.42%	-0.01%	5.55%	0.57%	3.67%	1.36%	-0.03%	-4.65%	4.38%	0.30%	0.62%
Net Margin (Quarter)	-0.02%	20.92%	-0.08%	-0.03%	-0.03%	-0.03%		-7.28%	-4.10%	-0.81%	-8.55%	-2.27%	-0.78%		0.42%	-0.03%	0.32%	-42.86%	-266.67%	2.59%	-0.06%	0.06%	-0.01%	-0.02%		-0.18%	-0.01%	0.02%	-0.01%	-0.02%	-0.06%	-0.02%	-0.04%	0.04%	0.01%	-0.02%	-0.01%	0.01%	-0.13%	-0.05%	-0.12%	2.87%	2.19%	-10.70%	9.02%	7.83%	-1.50%	6.68%	7.39%	4.09%	-0.10%	1.76%	2.31%	4.16%	0.67%	2.49%	-2.41%	5.88%	-6.70%	1.71%	0.50%	0.81%
FCF Margin (Quarter)	-20.16%	27,522.50%	96.94%	83.84%	-30.84%	-58.32%	-7.91%	12.63%	-14.34%	57.12%	-4.77%	-12.72%	13.49%			-0.93%	-0.01%				5.47%	18.35%	-6.16%	-4.68%	23.46%	24.16%	-13.85%	1.15%	-5.47%	4.52%	11.82%	9.48%	-6.53%	6.30%	4.54%	11.85%	4.99%	3.78%	4.93%	-3.41%	5.50%	-3.39%	2.23%	2.65%	-11.30%	10.90%	-5.45%	10.31%	3.39%	-5.00%	25.90%	14.08%	-0.53%	10.34%	10.59%	-1.39%	-19.66%	22.37%	8.44%	-11.44%	5.72%	-0.97%
Efficiency
Inventory Average (Quarter)					2.37M	2.14M	2.49M	2.66M	2.07M	1.98M	1.91M	2.07M	2.21M			1.46M					1.17M				1.32M	1.42M	1.92M	1.96M	2.12M	2.73M	2.67M	2.65M	2.66M	2.51M	2.77M	2.67M	2.06M	1.94M	2.20M	2.07M	1.90M	2.01M	2.37M	2.34M	2.25M	2.49M	2.42M	2.27M	2.90M	3.38M	2.77M	2.24M	3.09M	3.78M	3.14M	2.95M	3.02M	2.41M	2.10M	2.25M	2.33M	2.62M
Assets Average (Quarter)					36.39M	36.53M	36.76M	37.46M	38.16M	36.15M	33.24M	34.25M	35.54M			34.39M	33.96M				31.26M	30.48M	31.29M	32.15M	31.88M	31.11M	31.12M	32.52M	34.10M	35.75M	36.59M	36.43M	36.76M	36.97M	36.95M	36.76M	36.32M	37.29M	37.63M	36.23M	35.74M	37.10M	38.74M	38.72M	39.21M	41.33M	42.18M	42.61M	43.61M	45.00M	45.78M	43.78M	43.44M	45.65M	44.84M	42.81M	42.74M	41.37M	39.88M	40.51M	44.22M	46.55M
Equity Average (Quarter)					24.24M	22.99M	21.12M	20.15M	20.80M	21.09M	20.82M	20.56M	19.70M			20.71M					19.46M				20.90M	20.51M	20.42M	21.14M	22.04M	23.14M	23.83M	23.71M	23.33M	23.34M	24.04M	24.71M	24.71M	25.21M	25.36M	25.01M	25.34M	26.04M	26.73M	26.49M	26.38M	27.26M	13.92M	14.02M	27.91M	28.90M	30.22M	30.02M	29.61M	30.59M	31.49M	31.52M	32.51M	32.83M	32.48M	33.38M	34.04M	32.90M
Invested Capital (Quarter)				25.12M	25.33M	23.26M	20.51M	24.16M	21.83M	23.76M	22.80M	23.10M	21.74M		23.37M	23.62M	2.69M	2.48M	2.29M	21.05M	20.05M	0.23M	0.19M	23.08M	21.04M	21.97M	22.55M	23.46M	24.52M	25.62M	26.07M	25.41M	26.36M	26.59M	27.50M	27.70M	27.19M	26.70M	25.60M	25.81M	26.16M	28.75M	29.09M	28.11M	28.63M	29.65M	1.99M	29.75M	29.56M	31.67M	32.04M	30.92M	30.89M	32.66M	32.44M	32.45M	34.36M	33.01M	33.46M	34.71M	34.68M	32.32M
Asset Utilization Ratio (Quarter)					0.35	0.44	0.57	0.67	0.73	0.85	0.79	0.69	0.66			0.66	0.75				0.26	0.37	0.66	1.37	1.42	1.45	1.47	1.01	1.02	1.17	1.15	1.16	1.13	1.10	1.06	1.07	1.07	1.03	1.01	0.15	0.07	0.05	0.03	0.84	0.91	0.93	0.98	1.03	1.05	1.05	1.00	0.99	0.95	0.90	0.93	0.99	0.99	0.93	0.89	0.90	0.95	1.06
Leverage & Solvency
Interest Coverage Ratio (Quarter)	12.55	6.29	-11.28	-15.73	-15.10	-22.94	-11.24	-9.77	-1.41	-7.13	-8.81	1.26	-0.19		0.34	1.43	-2.09				5.64	6.43	6.87	-3.06	6.50	5.79	11.28	3.49	9.43	13.42	3.66	-4.78	1.58	2.32	1.66	15.58	3.26	-3.15	-5.83	27.20	-8.84	-1.09	-2.60	12.27	34.64	23.43	-4.19	24.49	24.25	106.90	-1.28	5.86	-0.04	30.77	3.47	25.57	10.23	-0.23	-34.30	51.89	5.75	4.41
Debt to Equity (Quarter)				0.12	0.19	0.20	0.22	0.34	0.19	0.27	0.25	0.14	0.28		0.27	0.31				0.18	0.12			0.11	0.09	0.07	0.17	0.19	0.14	0.16	0.08	0.15	0.13	0.13	0.12	0.11	0.09	0.10	0.09	0.08	0.08	0.07	0.07	0.08	0.07	0.07	69.18	0.08	0.06	0.04	0.04	0.05	0.04	0.04	0.03	0.02	0.03	0.02	0.02	0.02	0.01	0.02
Debt Ratio (Quarter)				0.08	0.12	0.13	0.12	0.18	0.11	0.17	0.16	0.08	0.15		0.16	0.18				0.12	0.07			0.07	0.06	0.04	0.11	0.12	0.09	0.10	0.05	0.10	0.08	0.08	0.08	0.08	0.06	0.07	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.02
Equity Ratio (Quarter)				0.69	0.65	0.61	0.54	0.54	0.55	0.62	0.63	0.57	0.54		0.60	0.60				0.65	0.60			0.65	0.66	0.65	0.66	0.64	0.65	0.65	0.66	0.64	0.63	0.64	0.66	0.68	0.68	0.67	0.68	0.71	0.71	0.69	0.69	0.68	0.67	0.65	0.00	0.64	0.64	0.65	0.67	0.70	0.66	0.68	0.73	0.74	0.78	0.81	0.82	0.83	0.72	0.69
Times Interest Earned (Quarter)	12.55	6.29	-11.28	-15.73	-15.10	-22.94	-11.24	-9.77	-1.41	-7.13	-8.81	1.26	-0.19		0.34	1.43	-2.09				5.64	6.43	6.87	-3.06	6.50	5.79	11.28	3.49	9.43	13.42	3.66	-4.78	1.58	2.32	1.66	15.58	3.26	-3.15	-5.83	27.20	-8.84	-1.09	-2.60	12.27	34.64	23.43	-4.19	24.49	24.25	106.90	-1.28	5.86	-0.04	30.77	3.47	25.57	10.23	-0.23	-34.30	51.89	5.75	4.41
Dividends & Payouts
FCF Payout Ratio (Quarter)																-2.64							-0.20	-0.06		0.15	-0.04		0.00	0.25	0.00	0.06	0.00	0.20	0.01			0.35		0.15	0.32	-0.22	0.04			0.10	0.00	0.00
Valuation
Enterprise Value (Quarter)	-4.34M			-0.34M	-0.23M	0.90M	1.50M	-0.10M	-0.56M	1.86M	-0.55M	-0.93M	-0.66M	1.81M	-0.76M	-1.31M	-2.16M			-2.08M	-2.61M	-4.37M	-3.54M	-2.49M	-3.33M	-3.53M	-3.24M	-5.83M	-5.51M	-4.24M	-7.28M	-7.37M	-8.43M	-7.11M	-6.05M	-9.52M	-9.40M	-11.83M	-10.86M	-10.00M	-12.30M	-12.48M	-13.53M	-12.07M	-16.60M	-12.22M	-7.22M	-7.57M	-9.92M	-6.79M	-8.93M	-14.04M	-8.91M	-11.64M	-16.82M	-10.54M	-9.36M	-16.16M	-11.38M	-16.74M	-12.99M	-18.24M
Return Ratios
Return on Sales (Quarter)	0.00%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%	-0.04%	-0.01%	-0.09%	-0.02%	-0.01%	-0.03%	0.00%	0.00%	0.00%	-0.43%	-2.67%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)					-0.10%	-0.15%	-0.17%	-0.17%	-0.14%	-0.09%	-0.08%	-0.05%	-0.05%			0.01%					0.32%			0.03%	0.04%	0.04%	0.04%	0.06%	0.06%	0.08%	0.06%	0.04%	0.03%	0.01%	0.01%	0.05%	0.06%	0.04%	0.03%	0.03%	0.01%	0.02%	0.03%	0.00%	0.04%	0.06%	0.06%	0.08%	0.08%	0.09%	0.08%	0.06%	0.04%	0.02%	0.02%	0.03%	0.04%	0.02%	0.00%	0.01%	0.01%	0.01%
Return on Invested Capital (Quarter)					-0.11%	-0.17%	-0.20%	-0.19%	-0.14%	-0.10%	-0.08%		-0.01%																												0.01%	0.02%	0.03%	0.00%	-0.02%	0.03%	0.04%	0.11%	0.06%	0.07%	0.07%	0.06%	0.03%	0.02%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.01%
Return on Assets (Quarter)					0.00%	0.00%	0.00%	-0.02%	-0.03%	-0.03%	-0.04%	-0.02%	-0.02%			0.00%	0.00%				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)					0.00%	0.00%	0.00%	-0.04%	-0.05%	-0.05%	-0.07%	-0.04%	-0.03%			0.00%					0.00%				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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TRT Ratios (2010-2025) | TRT

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