Also trades as: TREL-B.ST (STO) · $vol 14M

$45.94

+0.81 (+1.79%)

Weekly Expected Move ±5.9%

$41 $43 $46 $49 $51

OTC · Industrials · Industrial - Machinery · Tech Score Sell · Power 55 · $12.3B mcap · 188M float · 0.0023% daily turnover · Short 46% of daily vol

Revenue

$34.2B -0.1% ▼

5Y CAGR: +0.8%

Gross Profit

$12.9B +6.6% ▲

5Y CAGR: +4.1%

Operating Income

$6.2B +12.9% ▲

5Y CAGR: +7.7%

Net Income

$3.6B -64.4% ▼

5Y CAGR: +5.8%

EPS (Diluted)

$15.72 -0.1% ▼

5Y CAGR: +9.5%

EBITDA

$7.3B -1.9% ▼

5Y CAGR: +5.8%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$33.9B	$30.1B	$34.2B	$34.3B	$34.2B
YoY Growth	+3.1%	-11.1%	+13.5%	+0.3%	-0.1%
Cost of Revenue	$22.8B	$19.3B	$21.7B	$22.2B	$21.4B
Gross Profit	$11.0B	$10.8B	$12.4B	$12.1B	$12.9B
Gross Margin	32.5%	35.7%	36.4%	35.3%	37.6%
R&D Expenses	$532M	$554M	$710M	$697M	$719M
SG&A Expenses	$5.4B	$5.0B	$5.9B	$5.6B	$5.9B
Operating Expenses	$6.0B	$5.8B	$6.8B	$6.6B	$6.7B
Operating Income	$5.3B	$5.1B	$5.6B	$5.5B	$6.2B
Operating Margin	15.8%	16.9%	16.4%	16.1%	18.2%
Interest Expense	$243M	$406M	$710M	$406M	$505M
Income Before Tax	$4.8B	$4.6B	$5.0B	$4.8B	$4.8B
Tax Expense	$1.2B	$1.2B	$1.3B	$1.3B	$1.2B
Net Income	$3.7B	$3.4B	$3.7B	$10.1B	$3.6B
Net Margin	11.0%	11.4%	10.9%	29.4%	10.5%
EPS (Diluted)	$13.71	$12.99	$15.73	$15.73	$15.72
EBITDA	$5.4B	$6.3B	$7.4B	$7.5B	$7.3B
Shares Outstanding	271M	264M	238M	250M	228M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$8.4B	$8.8B	$8.9B	$8.6B	$8.5B	$8.4B	$8.6B	$9.2B
Cost of Revenue	$5.4B	$5.6B	$5.5B	$5.4B	$5.4B	$5.2B	$5.3B	$5.6B
Gross Profit	$3.1B	$3.1B	$3.4B	$3.2B	$3.1B	$3.2B	$3.2B	$3.5B
Gross Margin	36.2%	35.8%	38.2%	37.4%	36.6%	38.3%	37.8%	38.5%
R&D Expenses	$171M	$186M	$192M	$184M	$172M	$172M	$178M	$190M
SG&A Expenses	$1.4B	$1.5B	$1.6B	$1.5B	$1.4B	$1.5B	$1.5B	$1.6B
Operating Expenses	$1.7B	$1.7B	$1.9B	$1.8B	$1.6B	$1.7B	$1.7B	$1.9B
Operating Income	$1.3B	$1.4B	$1.5B	$1.4B	$1.5B	$1.5B	$1.6B	$1.6B
Operating Margin	15.6%	16.2%	16.5%	16.9%	18.2%	17.9%	18.1%	17.7%
Interest Expense	$128M	$195M	$144M	$125M	$125M	$111M	$102M	$0
Income Before Tax	$1.1B	$1.3B	$1.3B	$1.2B	$1.2B	$1.1B	$1.3B	$1.4B
Tax Expense	$283M	$326M	$316M	$314M	$307M	$275M	$325M	$360M
Net Income	$836M	$933M	$941M	$923M	$890M	$834M	$975M	$1.1B
Net Margin	9.9%	10.6%	10.6%	10.8%	10.5%	10.0%	11.4%	11.8%
EPS (Diluted)	$3.53	$3.99	$4.08	$4.03	$3.92	$3.69	$4.36	$4.85
EBITDA	$1.8B	$2.0B	$2.0B	$1.9B	$1.8B	$1.7B	$2.0B	$2.1B
Shares Outstanding	237M	234M	231M	229M	227M	226M	225M	223M

TBABF OTC