TROLB
Rank #343Rank #343 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
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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 19.1 | 18.2 | 18.2 | 17.7 |
| Change in receivables | 3.3 | (10.2) | (4.9) | 3.1 |
| Change in inventory | (3.4) | (15.8) | 9.6 | 28.4 |
| Operating cash flow | 130.6 | 138.9 | 94.6 | 72.1 |
| Investing | ||||
| Capital expenditures | 34.3 | 18.0 | 26.8 | 23.4 |
| Investing cash flow | (110.5) | (35.8) | (14.2) | (68.6) |
| Financing | ||||
| Share repurchases | 6.5 | 13.5 | 33.1 | 31.9 |
| Dividends paid | 26.1 | 25.5 | 25.1 | 24.6 |
| Financing cash flow | (32.5) | (39.1) | (58.2) | (56.4) |
| Summary | ||||
| 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?