Also trades as: 3402.T (JPX) · $vol 36M · TRYIY (OTC) · $vol 1M

$8.09

+0.00 (+0.00%)

OTC · Industrials · Manufacturing - Textiles · Tech Score Neutral · Power 62 · $11.8B mcap · 1.20B float · 0.0000% daily turnover · Short 90% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$2.60T +1.5% ▲

5Y CAGR: +6.7%

Gross Profit

$523.3B +3.4% ▲

5Y CAGR: +6.8%

Operating Income

$139.6B +9.5% ▲

5Y CAGR: +20.1%

Net Income

$80.0B +2.7% ▲

5Y CAGR: +11.8%

EPS (Diluted)

$52.73 +8.0% ▲

5Y CAGR: +13.0%

EBITDA

$272.0B +2.5% ▲

5Y CAGR: +7.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.23T	$2.49T	$2.46T	$2.56T	$2.60T
YoY Growth	+18.3%	+11.7%	-1.0%	+4.0%	+1.5%
Cost of Revenue	$1.79T	$2.07T	$2.02T	$2.06T	$2.08T
Gross Profit	$436.0B	$420.8B	$443.5B	$505.9B	$523.3B
Gross Margin	19.6%	16.9%	18.0%	19.7%	20.1%
R&D Expenses	$62.0B	$68.2B	$70.5B	$0	$0
SG&A Expenses	$305.8B	$330.9B	$346.3B	$366.1B	$383.8B
Operating Expenses	$335.4B	$330.9B	$346.3B	$378.4B	$383.8B
Operating Income	$100.6B	$89.9B	$97.2B	$127.5B	$139.6B
Operating Margin	4.5%	3.6%	3.9%	5.0%	5.4%
Interest Expense	$6.3B	$13.0B	$19.1B	$21.9B	$19.9B
Income Before Tax	$120.3B	$111.9B	$59.6B	$114.3B	$108.3B
Tax Expense	$26.7B	$31.0B	$29.1B	$27.6B	$18.3B
Net Income	$84.2B	$72.8B	$21.9B	$77.9B	$80.0B
Net Margin	3.8%	2.9%	0.9%	3.0%	3.1%
EPS (Diluted)	$52.19	$45.40	$13.65	$48.84	$52.73
EBITDA	$252.4B	$219.0B	$207.8B	$265.3B	$272.0B
Shares Outstanding	1.61B	1.60B	1.60B	1.60B	1.50B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$637.7B	$656.4B	$629.8B	$639.4B	$595.8B	$647.6B	$685.8B	$669.8B
Cost of Revenue	$511.2B	$524.9B	$507.5B	$513.8B	$475.1B	$516.2B	$553.0B	$531.9B
Gross Profit	$126.5B	$131.5B	$122.3B	$125.6B	$120.8B	$131.4B	$132.8B	$137.9B
Gross Margin	19.8%	20.0%	19.4%	19.6%	20.3%	20.3%	19.4%	20.6%
R&D Expenses	$0	$0	$0	$74.4B	$0	$0	$0	$0
SG&A Expenses	$90.0B	$89.6B	$92.8B	$93.8B	$91.9B	$93.6B	$96.6B	$101.3B
Operating Expenses	$90.0B	$89.6B	$92.8B	$93.8B	$93.2B	$93.6B	$96.6B	$101.3B
Operating Income	$36.6B	$41.9B	$29.5B	$31.8B	$27.5B	$37.8B	$36.2B	$36.6B
Operating Margin	5.7%	6.4%	4.7%	5.0%	4.6%	5.8%	5.3%	5.5%
Interest Expense	$4.7B	$5.2B	$0	$6.0B	$2.3B	$4.8B	$5.1B	$4.6B
Income Before Tax	$41.8B	$36.0B	$29.9B	$6.6B	$28.2B	$30.4B	$16.5B	$33.1B
Tax Expense	$12.0B	$5.3B	$8.0B	$2.3B	$9.6B	$7.8B	$11.4B	-$10.6B
Net Income	$26.9B	$28.7B	$19.7B	$2.7B	$17.2B	$20.1B	$3.2B	$39.6B
Net Margin	4.2%	4.4%	3.1%	0.4%	2.9%	3.1%	0.5%	5.9%
EPS (Diluted)	$16.74	$17.86	$12.30	$1.74	$11.14	$13.00	$2.18	$27.16
EBITDA	$70.8B	$73.7B	$56.9B	$55.2B	$59.5B	$72.1B	$70.0B	$70.1B
Shares Outstanding	1.60B	1.61B	1.60B	1.57B	1.54B	1.52B	1.48B	1.49B

TRYIF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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