(TRNO)
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About
Business overview of (TRNO)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $619.49 Million |
| Net Cash Flow From Financing Activities, Continuing | $619.49 Million |
| Net Cash Flow, Continuing | $143.71 Million |
| Net Cash Flow From Investing Activities, Continuing | $-696.19 Million |
| Net Cash Flow From Investing Activities | $-696.19 Million |
| Net Cash Flow From Operating Activities, Continuing | $220.41 Million |
| Net Cash Flow | $143.71 Million |
| Net Cash Flow From Operating Activities | $220.41 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Operating Expenses | $220.20 Million |
| Income/Loss From Continuing Operations Before Tax | $145.20 Million |
| Basic Earnings Per Share | $1.82 |
| Benefits Costs and Expenses | $220.20 Million |
| Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $741000.00 |
| Net Income/Loss Available To Common Stockholders, Basic | $165.21 Million |
| Net Income/Loss | $165.95 Million |
| Revenues | $365.40 Million |
| Income/Loss From Continuing Operations After Tax | $165.95 Million |
| Diluted Earnings Per Share | $1.82 |
| Operating Income/Loss | $145.20 Million |
| Net Income/Loss Attributable To Parent | $165.95 Million |
| Basic Average Shares | $95.06 Million |
| Costs And Expenses | $220.20 Million |
| Preferred Stock Dividends And Other Adjustments | $741000.00 |
| Diluted Average Shares | $95.37 Million |
| Nonoperating Income/Loss | $20.75 Million |
| Other Operating Expenses | $133.61 Million |
| Depreciation and Amortization | $86.59 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $1.48 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Current Assets | $4.57 Billion |
| Liabilities And Equity | $4.57 Billion |
| Long-term Debt | $672.16 Million |
| Equity Attributable To Parent | $3.63 Billion |
| Equity | $3.63 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Noncurrent Liabilities | $0.00 |
| Liabilities | $939.58 Million |
| Assets | $4.57 Billion |
| Current Liabilities | $939.58 Million |
| Noncurrent Assets | $0.00 |
Historical Dividends
Current dividend: $0.49 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Nov 6, 2024 | Jan 7, 2025 | Dec 13, 2024 | $0.49 | Quarterly |
| Aug 7, 2024 | Oct 11, 2024 | Sep 30, 2024 | $0.49 | Quarterly |
| May 8, 2024 | Jul 12, 2024 | Jun 28, 2024 | $0.45 | Quarterly |
| Feb 7, 2024 | Apr 5, 2024 | Mar 28, 2024 | $0.45 | Quarterly |
| Nov 1, 2023 | Jan 5, 2024 | Dec 15, 2023 | $0.45 | Quarterly |
| Aug 2, 2023 | Oct 13, 2023 | Sep 29, 2023 | $0.45 | Quarterly |
| May 3, 2023 | Jul 14, 2023 | Jun 30, 2023 | $0.4 | Quarterly |
| Feb 8, 2023 | Apr 6, 2023 | Mar 31, 2023 | $0.4 | Quarterly |
| Nov 2, 2022 | Jan 13, 2023 | Dec 30, 2022 | $0.4 | Quarterly |
| Aug 3, 2022 | Oct 14, 2022 | Sep 30, 2022 | $0.4 | Quarterly |
| May 4, 2022 | Jul 14, 2022 | Jun 30, 2022 | $0.34 | Quarterly |
| Feb 9, 2022 | Apr 8, 2022 | Mar 25, 2022 | $0.34 | Quarterly |
| Nov 3, 2021 | Jan 5, 2022 | Dec 15, 2021 | $0.34 | Quarterly |
| Aug 4, 2021 | Oct 15, 2021 | Oct 1, 2021 | $0.34 | Quarterly |
| May 5, 2021 | Jul 14, 2021 | Jun 30, 2021 | $0.34 | Quarterly |
| Feb 10, 2021 | Apr 9, 2021 | Mar 26, 2021 | $0.29 | Quarterly |
| Nov 4, 2020 | Jan 5, 2021 | Dec 15, 2020 | $0.29 | Quarterly |
| Aug 5, 2020 | Oct 16, 2020 | Oct 2, 2020 | $0.29 | Quarterly |
| May 6, 2020 | Jul 14, 2020 | Jun 30, 2020 | $0.27 | Quarterly |
| Feb 6, 2020 | Apr 10, 2020 | Mar 27, 2020 | $0.27 | Quarterly |
| Oct 30, 2019 | Jan 14, 2020 | Dec 31, 2019 | $0.27 | Quarterly |
| Jul 31, 2019 | Oct 18, 2019 | Oct 4, 2019 | $0.27 | Quarterly |
| May 1, 2019 | Jul 19, 2019 | Jul 5, 2019 | $0.24 | Quarterly |
| Feb 6, 2019 | Apr 12, 2019 | Mar 29, 2019 | $0.24 | Quarterly |
| Nov 1, 2018 | Jan 11, 2019 | Dec 18, 2018 | $0.24 | Quarterly |
| Aug 2, 2018 | Oct 19, 2018 | Oct 5, 2018 | $0.24 | Quarterly |
| May 2, 2018 | Jul 20, 2018 | Jul 6, 2018 | $0.22 | Quarterly |
| Feb 7, 2018 | Apr 12, 2018 | Mar 28, 2018 | $0.22 | Quarterly |
| Nov 1, 2017 | Jan 12, 2018 | Dec 29, 2017 | $0.22 | Quarterly |
| Aug 2, 2017 | Oct 20, 2017 | Oct 6, 2017 | $0.22 | Quarterly |
| May 3, 2017 | Jul 21, 2017 | Jul 7, 2017 | $0.2 | Quarterly |
| Feb 8, 2017 | Apr 12, 2017 | Mar 28, 2017 | $0.2 | Quarterly |
| Nov 2, 2016 | Jan 13, 2017 | Dec 30, 2016 | $0.2 | Quarterly |
| Feb 18, 2015 | Apr 21, 2015 | Apr 7, 2015 | $0.16 | Quarterly |
| Nov 4, 2014 | Jan 14, 2015 | Dec 31, 2014 | $0.16 | Quarterly |
| Aug 8, 2014 | Oct 21, 2014 | Oct 7, 2014 | $0.14 | Quarterly |
| May 12, 2014 | Jul 21, 2014 | Jul 7, 2014 | $0.14 | Quarterly |
| Feb 18, 2014 | Apr 21, 2014 | Apr 7, 2014 | $0.13 | Quarterly |
| Nov 5, 2013 | Jan 14, 2014 | Dec 31, 2013 | $0.13 | Quarterly |
| May 8, 2013 | Jul 19, 2013 | Jul 5, 2013 | $0.13 | Quarterly |
| Feb 19, 2013 | Apr 19, 2013 | Apr 5, 2013 | $0.12 | Quarterly |
| Nov 6, 2012 | Jan 14, 2013 | Dec 31, 2012 | $0.12 | Quarterly |
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