(TRNO)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
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 | $143.71 Million |
Net Cash Flow From Operating Activities | $220.41 Million |
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 |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Operating Expenses | $220.20 Million |
Basic Average Shares | $95.06 Million |
Net Income/Loss | $165.95 Million |
Net Income/Loss Attributable To Parent | $165.95 Million |
Preferred Stock Dividends And Other Adjustments | $741000.00 |
Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $741000.00 |
Diluted Average Shares | $95.37 Million |
Diluted Earnings Per Share | $1.82 |
Other Operating Expenses | $133.61 Million |
Operating Income/Loss | $145.20 Million |
Depreciation and Amortization | $86.59 Million |
Basic Earnings Per Share | $1.82 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $1.48 Million |
Nonoperating Income/Loss | $20.75 Million |
Revenues | $365.40 Million |
Costs And Expenses | $220.20 Million |
Income/Loss From Continuing Operations Before Tax | $145.20 Million |
Benefits Costs and Expenses | $220.20 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $165.21 Million |
Income/Loss From Continuing Operations After Tax | $165.95 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $4.57 Billion |
Current Liabilities | $939.58 Million |
Noncurrent Assets | $0.00 |
Equity Attributable To Noncontrolling Interest | $0.00 |
Long-term Debt | $672.16 Million |
Liabilities | $939.58 Million |
Assets | $4.57 Billion |
Equity | $3.63 Billion |
Noncurrent Liabilities | $0.00 |
Equity Attributable To Parent | $3.63 Billion |
Current Assets | $4.57 Billion |
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 |
Related Companies
View additional S&P 500 companies similar to (TRNO)
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
â“’ 2024 Financhle. All Rights Reserved.