TRNO Financial Statements & Analysis
Complete financial statements for TRNO including income statement, balance sheet, and cash flow statement. Analyze TRNO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
24.5% ↑
Net Income
118.4% ↑
Gross Margin
2.0% ↑
Operating Margin
4.4% ↑
Balance Sheet
Current Ratio
-28.1% ↓
Debt to Equity
1.2% ↓
Asset Turnover
10.2% ↑
Cash Flow
Operating Cash Flow
16.8% ↑
Net Cash Flow
104.9% ↑
Free Cash Flow
11.9% ↑
Cash Flow to Debt
2.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 382.62M | 476.38M | 24.5% | |
| Gross Profit | 284.53M | 361.28M | 27.0% | |
| Operating Income | 148.03M | 192.43M | 30.0% | |
| Net Income | 184.50M | 402.99M | 118.4% | |
| EPS | 1.92 | 3.93 | 104.7% | |
| EBITDA | 299.33M | 557.43M | 86.2% | |
| Gross Margin | 74.36% | 75.84% | 2.0% | |
| Operating Margin | 38.69% | 40.39% | 4.4% | |
| Net Income Margin | 48.22% | 84.59% | 75.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 476.38M | 382.62M | 323.59M | — | — |
| Gross Profit | 361.28M | 284.53M | 244.50M | — | — |
| Operating Income | 192.43M | 148.03M | 133.35M | — | — |
| Net Income | 402.99M | 184.50M | 151.46M | — | — |
| EPS | 3.93 | 1.92 | 1.81 | — | — |
| EBITDA | 557.43M | 299.33M | 249.47M | — | — |
| Gross Margin | 75.84% | 74.36% | 75.56% | — | — |
| Operating Margin | 40.39% | 38.69% | 41.21% | — | — |
| Net Income Margin | 84.59% | 48.22% | 46.81% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TRNO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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