Also trades as: TRN.MI (MIL) · $vol 40M · TERRF (OTC) · $vol 0M

$30.87

+0.15 (+0.49%)

Weekly Expected Move ±2.8%

$29 $30 $31 $32 $33

OTC · Utilities · Regulated Electric · Tech Score Strong Sell · Power 38 · $20.7B mcap · 469M float · 0.0064% daily turnover · Short 31% of daily vol

Revenue

$3.9B +6.2% ▲

5Y CAGR: +10.1%

Gross Profit

$1.8B -46.7% ▼

5Y CAGR: -2.9%

Operating Income

$1.7B +2.5% ▲

5Y CAGR: +7.9%

Net Income

$1.1B +0.5% ▲

5Y CAGR: +6.3%

EPS (Diluted)

$1.59 +0.0% ▲

5Y CAGR: +6.3%

EBITDA

$2.6B +3.0% ▲

5Y CAGR: +8.8%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.6B	$2.9B	$3.2B	$3.6B	$3.9B
YoY Growth	+7.0%	+14.0%	+7.9%	+15.6%	+6.2%
Cost of Revenue	$409M	$505M	$577M	$305M	$2.1B
Gross Profit	$2.2B	$2.4B	$2.6B	$3.3B	$1.8B
Gross Margin	84.0%	82.7%	81.7%	91.6%	45.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$308M	$355M	$380M	$21M	$61M
Operating Expenses	$956M	$1.1B	$1.2B	$1.7B	$61M
Operating Income	$1.2B	$1.3B	$1.4B	$1.7B	$1.7B
Operating Margin	46.8%	45.6%	43.2%	46.0%	44.4%
Interest Expense	$92M	$114M	$187M	$274M	$174M
Income Before Tax	$1.1B	$1.2B	$1.2B	$1.5B	$1.5B
Tax Expense	$318M	$355M	$364M	$455M	$476M
Net Income	$789M	$857M	$885M	$1.1B	$1.1B
Net Margin	30.8%	29.3%	28.1%	29.1%	27.6%
EPS (Diluted)	$1.20	$1.32	$1.32	$1.59	$1.59
EBITDA	$1.8B	$2.0B	$2.1B	$2.6B	$2.6B
Shares Outstanding	670M	669M	669M	670M	670M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$1.6B	$1.5B	$1.7B	$1.8B	$1000M	$963M	$2.2B	$2.1B
Cost of Revenue	$297M	$268M	$309M	$304M	$201M	$65M	$1.3B	$1.1B
Gross Profit	$1.3B	$1.2B	$1.4B	$1.4B	$798M	$898M	$909M	$1.0B
Gross Margin	81.4%	82.0%	81.5%	82.6%	79.9%	93.3%	42.0%	47.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$191M	$181M	$199M	$175M	$378M	$0	$11M	$63M
Operating Expenses	$570M	$578M	$636M	$614M	$378M	$418M	$11M	$69M
Operating Income	$726M	$639M	$723M	$836M	$421M	$480M	$897M	$934M
Operating Margin	45.6%	43.0%	43.3%	47.7%	42.1%	49.9%	41.5%	44.3%
Interest Expense	$63M	$59M	$44M	$63M	$0	$40M	$135M	$144M
Income Before Tax	$662M	$576M	$665M	$772M	$733M	$443M	$766M	$885M
Tax Expense	$195M	$168M	$196M	$227M	$228M	$130M	$244M	$279M
Net Income	$459M	$411M	$474M	$545M	$517M	$312M	$520M	$603M
Net Margin	28.8%	27.7%	28.4%	31.1%	51.7%	32.4%	24.0%	28.6%
EPS (Diluted)	$0.69	$0.63	$0.69	$0.81	$0.78	$0.48	$0.78	$0.90
EBITDA	$1.1B	$1.0B	$1.1B	$1.2B	$1.3B	$762M	$1.4B	$1.5B
Shares Outstanding	668M	669M	669M	669M	670M	670M	672M	669M

TEZNY OTC