TR
Rank #342Rank #342 by gross profitability (GP/assets 0.21) · ROE 10.5% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000098677 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashimproving
- Operating marginstable
- Return on equityimproving
- Share count (dilution)deteriorating
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-02-28 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 732.5 | 723.2 | 769.4 | 687.0 |
| Revenue growth (YoY) | 1.3% | -6.0% | 12.0% | 20.4% |
| Gross profit | 258.4 | 253.2 | 256.8 | 232.7 |
| Gross margin | 35.3% | 35.0% | 33.4% | 33.9% |
| Net income | 100.1 | 86.8 | 91.9 | 75.9 |
| Net margin | 13.7% | 12.0% | 11.9% | 11.1% |
| Cash flow | ||||
| Operating cash flow | 130.6 | 138.9 | 94.6 | 72.1 |
| Capital expenditures | 34.3 | 18.0 | 26.8 | 23.4 |
| Free cash flow | 96.4 | 120.9 | 67.8 | 48.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?