TRU Ratios (2012-2025) | TRU

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Ratios	Apr2012	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)	-195.03%		59.48%	59.67%	61.30%	59.30%	60.15%	59.42%	63.04%	63.89%	64.43%	65.26%	65.28%	63.90%	63.25%	66.22%	67.66%	66.80%	66.77%	68.01%	66.00%	65.74%	66.08%	66.42%	65.62%	65.57%	66.40%	67.34%	67.97%	76.62%	64.81%	62.77%	65.81%	71.25%	67.55%	67.77%	67.30%	59.77%	63.81%	63.56%	62.52%	60.70%	59.50%	60.02%	61.93%	60.13%	60.21%	60.92%	58.65%	60.30%	59.33%	58.77%	58.93%	59.35%
EBT Margin (Quarter)	-109.61%		-2.03%	-2.66%	0.83%	-4.96%	-4.48%	10.44%	0.03%	-6.70%	-2.10%	1.24%	0.28%	7.28%	6.56%	8.46%	17.30%	15.37%	16.70%	19.40%	20.92%	19.80%	19.17%	12.98%	13.15%	14.34%	12.19%	22.10%	16.32%	5.86%	15.10%	15.84%	21.32%	9.37%	20.17%	24.81%	17.34%	6.95%	8.26%	13.17%	11.81%	7.88%	8.04%	7.91%	-30.11%	-0.61%	8.13%	11.60%	8.92%	9.70%	17.69%	13.76%	12.83%	12.15%
EBIT Margin (Quarter)	22.30%		15.22%	13.13%	16.46%	12.38%	11.47%	9.89%	12.06%	6.08%	10.34%	13.58%	15.50%	12.67%	12.79%	14.92%	21.89%	20.49%	22.22%	24.33%	25.42%	24.01%	23.30%	23.87%	20.23%	21.32%	19.72%	24.13%	24.85%	22.56%	18.86%	18.05%	22.28%	19.72%	23.41%	27.52%	22.83%	14.43%	14.59%	18.87%	18.07%	15.91%	15.44%	16.36%	-24.39%	6.42%	15.39%	17.52%	14.41%	16.47%	23.22%	16.86%	17.75%	17.38%
EBITDA Margin (Quarter)	43.57%		15.22%	13.13%	16.46%	12.38%	11.47%	9.89%	12.06%	6.08%	10.34%	13.58%	15.50%	12.67%	12.79%	14.92%	21.89%	20.49%	22.22%	24.33%	25.42%	24.01%	23.30%	23.87%	20.23%	21.32%	19.72%	24.13%	24.85%	22.56%	18.86%	18.05%	22.28%	19.72%	23.41%	27.52%	22.83%	14.43%	14.59%	18.87%	18.07%	15.91%	15.44%	16.36%	-24.39%	6.42%	0.03%		14.41%	16.47%			17.75%	17.38%
Operating Margin (Quarter)	22.30%		15.22%	13.13%	16.46%	12.38%	11.47%	9.89%	12.06%	6.08%	10.34%	13.58%	15.50%	12.67%	12.79%	14.92%	21.89%	20.49%	22.22%	24.33%	25.42%	24.01%	23.30%	23.87%	20.23%	21.32%	19.72%	24.13%	24.85%	22.56%	18.86%	18.05%	22.28%	19.72%	23.41%	27.52%	22.83%	14.43%	14.59%	18.87%	18.07%	15.91%	15.44%	16.36%	-24.39%	6.42%	15.39%	17.52%	14.41%	16.47%	23.22%	16.86%	17.75%	17.38%
Net Margin (Quarter)	-89.88%		-1.72%	-2.03%	-0.47%	-5.37%	-4.45%	6.08%	-0.03%	-3.19%	-1.25%	-0.69%	-0.26%	5.46%	3.60%	4.06%	10.17%	12.07%	14.18%						-0.23%	-0.02%	-0.26%	-0.45%		7.67%		1.84%		7.62%	1.90%	1.48%	2.89%	124.85%	-0.04%	0.03%	0.26%	1.67%	-0.01%	-0.02%	-0.05%						13.95%	9.86%	8.56%	8.93%
FCF Margin (Quarter)	54.89%		-1.00%	6.65%	13.32%	1.61%	-14.80%	4.95%	6.24%	2.00%	-3.85%	16.33%	15.86%	17.35%	2.66%	19.69%	21.94%	17.27%	8.64%	15.78%	28.41%	14.78%	13.79%	15.27%	21.70%	14.39%	13.22%	19.81%	34.14%	20.45%	13.06%	35.48%	20.71%	23.80%	14.89%	20.65%	26.90%	10.22%	-5.10%	-20.00%	12.26%	13.80%	1.16%	14.28%	8.39%	10.93%	-0.82%	21.80%	14.87%	13.20%	-1.45%	18.80%	20.56%	19.02%
Efficiency
Assets Average (Quarter)							3.67B	4.54B	4.61B	4.62B	4.64B	4.93B	4.87B	4.47B	4.59B	4.73B	4.75B	4.78B	4.77B	4.76B	4.82B	5.00B	5.14B	6.14B	7.13B	7.09B	7.11B	7.15B	7.07B	7.07B	7.02B	6.98B	7.11B	7.25B	7.30B	7.34B	7.45B	10.07B	12.42B	12.04B	11.84B	11.74B	11.61B	11.59B	11.36B	11.10B	11.06B	11.02B	11.04B	11.02B	10.97B	11.03B	11.12B	11.11B
Equity Average (Quarter)		0.41B					0.30B	0.62B	0.70B	0.17B	0.14B	1.08B	1.41B	0.69B	0.69B	1.32B	1.28B	0.65B	0.68B	1.42B	1.46B	0.66B	0.87B	0.94B	0.05B	1.02B	0.89B	0.97B	0.87B	0.98B	0.94B	-0.34B	1.09B	1.09B	0.95B	1.64B	1.21B	0.49B	1.93B	3.25B	1.03B	-0.29B	2.02B	3.42B	2.45B	1.06B	-0.29B	1.08B	1.09B	2.01B	3.40B	1.07B	2.12B	4.56B
Invested Capital (Quarter)	0.03B	0.80B				0.02B	1.21B	3.53B	3.67B	-0.03B	1.32B	4.32B	3.60B	2.21B	3.75B	3.65B	3.69B	2.37B	3.77B	3.87B	3.84B	2.33B	1.97B	4.21B	4.22B	6.00B	-0.10B	6.03B	3.37B	6.00B	-0.41B	-0.16B	2.46B	3.24B	2.18B	1.23B	1.33B	6.08B	4.26B	2.48B	-0.18B	5.39B	4.45B	2.63B	2.50B	5.08B	-0.24B	2.54B	-0.22B	9.47B	2.56B	-0.27B	4.66B	9.65B
Asset Utilization Ratio (Quarter)							0.33	0.27	0.27	0.28	0.29	0.28	0.30	0.34	0.34	0.34	0.35	0.36	0.37	0.38	0.39	0.39	0.39	0.34	0.31	0.33	0.34	0.35	0.37	0.38	0.38	0.37	0.36	0.35	0.35	0.37	0.38	0.29	0.26	0.28	0.30	0.32	0.32	0.32	0.33	0.35	0.35	0.36	0.37	0.38	0.39	0.39	0.40	0.41
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.32		0.89	0.80	1.01	0.73	0.69	0.65	0.91	0.46	0.81	1.14	2.43	2.47	2.54	2.98	4.48	3.99	4.70	5.11	5.83	5.57	5.54	5.19	2.78	2.90	2.71	3.53	3.94	3.87	3.20	3.16	5.25	4.68	6.34	7.83	6.60	3.21	2.68	3.45	2.77	2.13	2.02	2.18	-3.25	0.86	2.29	2.69	2.35	2.75	4.53	3.45	3.32	3.31
Debt to Equity (Quarter)						0.00B	4.77	4.61	3.76	-6.83	4.14	2.01	1.61	0.00B	1.70	1.92	1.83	-448.23	1.76	1.63	1.64	-18.22	1.29	0.00B	42.71	2.08	-22.77	1.86	-10.12	1.56	-7.78	-17.10	1.51	-16.05	1.59	2.88	2.65	-22.31	1.44	2.51	-20.18	-19.93	1.29	2.18	2.25	-20.47	-17.00	2.12	-17.97	1.19	2.07	-15.02	1.12	1.12
Debt Ratio (Quarter)						0.99	0.65	0.63	0.63	0.63	0.65	0.55	0.49	0.50	0.50	0.51	0.50	0.50	0.51	0.50	0.49	0.48	0.47	0.59	0.58	0.58	0.56	0.55	0.53	0.51	0.53	0.52	0.50	0.47	0.46	0.45	0.44	0.50	0.49	0.50	0.50	0.49	0.48	0.47	0.48	0.48	0.48	0.48	0.47	0.47	0.47	0.46	0.46	0.46
Equity Ratio (Quarter)						0.00	0.14	0.14	0.17	-0.09	0.16	0.27	0.31	0.00	0.29	0.26	0.27	0.00	0.29	0.31	0.30	-0.03	0.36	0.00	0.01	0.28	-0.02	0.30	-0.05	0.33	-0.07	-0.03	0.33	-0.03	0.29	0.16	0.17	-0.02	0.34	0.20	-0.02	-0.02	0.37	0.22	0.22	-0.02	-0.03	0.22	-0.03	0.39	0.23	-0.03	0.41	0.41
Times Interest Earned (Quarter)	0.32		0.89	0.80	1.01	0.73	0.69	0.65	0.91	0.46	0.81	1.14	2.43	2.47	2.54	2.98	4.48	3.99	4.70	5.11	5.83	5.57	5.54	5.19	2.78	2.90	2.71	3.53	3.94	3.87	3.20	3.16	5.25	4.68	6.34	7.83	6.60	3.21	2.68	3.45	2.77	2.13	2.02	2.18	-3.25	0.86	2.29	2.69	2.35	2.75	4.53	3.45	3.32	3.31
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01		-0.03	0.05	0.04	1.11	-0.01	0.06	0.14	0.90	-0.01	0.03	0.04	0.10	0.04	0.01	0.02	0.08			0.02	-0.04		0.16	0.11	-0.20	0.18	-0.10	0.18	0.10	0.18	0.07	-0.20	0.06	0.14	-0.10	0.03	0.06	-0.40	-0.10	0.18	-0.37	1.91	0.15	0.25	0.20	-2.48	0.09	0.13	-0.37	-1.42	-0.09	0.27	-0.26
Valuation
Enterprise Value (Quarter)	-0.10B	-0.15B	-0.12B	-0.13B	-0.12B	-0.09B	-0.04B	0.07B	0.06B	-0.05B	-0.07B	-0.74B	-0.12B	0.00B	-0.00B	-0.01B	-0.01B	-0.07B	-0.03B	-0.04B	-0.15B	-0.02B	-0.06B	-0.10B	-0.13B	-0.09B	-0.11B	-0.10B	-0.14B	-0.18B	-0.21B	-0.33B	-0.45B	-0.40B	-0.34B	-0.42B	-0.61B	-1.74B	-1.20B	-0.42B	-0.50B	-0.49B	-0.34B	-0.34B	-0.32B	-0.38B	-0.33B	-0.44B	-0.54B	-0.58B	-0.50B	-0.58B	-0.64B	-0.75B
Return Ratios
Return on Sales (Quarter)	-0.90%		-0.02%	-0.02%	0.00%	-0.05%	-0.04%	0.06%	0.00%	-0.03%	-0.01%	0.00%	0.00%	0.05%	0.04%	0.05%	0.10%	0.12%	0.14%	0.09%	0.06%	0.03%			0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.02%	0.02%	0.02%	0.08%	0.02%	0.01%	0.03%	1.25%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.14%	0.10%	0.09%	0.09%
Return on Capital Employed (Quarter)							0.05%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.07%	0.08%	0.09%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.09%	0.10%	0.07%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%	0.02%	0.01%	0.01%	0.02%	0.06%	0.07%	0.08%	0.08%	0.08%	0.09%
Return on Invested Capital (Quarter)							0.29%	-0.08%	-0.06%	0.17%	0.22%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.06%	0.08%	0.08%	0.08%	0.18%	0.26%	0.20%	0.14%	0.08%	0.16%	0.16%	0.11%	0.11%	0.17%	-1.52%	0.35%	0.14%	0.16%	0.29%	0.39%	0.13%	0.08%	0.13%	0.38%	0.17%	0.09%	0.12%	0.20%	0.04%	0.07%	0.22%	0.39%	0.11%	0.10%	0.50%	0.27%	0.09%
Return on Assets (Quarter)							-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.03%	0.04%	0.03%	0.02%	0.01%			0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.10%	0.08%	0.08%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.01%	0.02%	0.03%	0.04%
Return on Equity (Quarter)							-0.12%	-0.02%	-0.01%	-0.03%	0.03%	-0.01%	-0.01%	0.02%	0.05%	0.04%	0.08%	0.20%	0.27%	0.11%	0.08%	0.10%			-0.03%	0.00%	0.00%	-0.01%	-0.01%	0.05%	0.05%	-0.19%	0.06%	0.06%	0.08%	0.05%	0.08%	2.13%	0.53%	0.31%	0.96%	-0.06%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%			0.04%	0.25%	0.17%	0.10%

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TRU Ratios (2012-2025) | TRU

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