TTNDY OTC
Techtronic Industries Company Limited
1W: +1.0%
1M: -1.6%
3M: +0.3%
YTD: +37.7%
1Y: +28.6%
3Y: +73.9%
5Y: -12.6%
$82.27
+0.68 (+0.83%)
Weekly Expected Move ±2.7%
$78
$80
$82
$84
$87
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.4B
+4.2% ▲
5Y CAGR: +7.4%
Total Liabilities
$6.5B
-0.9% ▼
5Y CAGR: +3.4%
Shareholders Equity
$7.0B
+9.4% ▲
5Y CAGR: +12.3%
Cash & Investments
$1.7B
+36.2% ▲
5Y CAGR: +2.0%
Total Debt
$1.8B
-16.5% ▼
5Y CAGR: +0.7%
Net Debt
$81M
-90.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.4B | $953M | $1.2B | $1.7B |
| Short-Term Investments | $16M | $13M | $26M | $23M | $32M |
| Cash & ST Investments | $1.9B | $1.4B | $979M | $1.3B | $1.7B |
| Net Receivables | $1.9B | $1.5B | $1.7B | $2.0B | $2.0B |
| Inventory | $4.8B | $5.1B | $4.1B | $4.1B | $4.5B |
| Other Current Assets | $255M | $262M | $328M | $158M | $218M |
| Total Current Assets | $9.1B | $8.5B | $7.1B | $7.7B | $8.4B |
| Property, Plant & Equip. | $2.4B | $2.8B | $3.2B | $3.0B | $3.0B |
| Goodwill & Intangibles | $855M | $886M | $898M | $2.0B | $1.9B |
| Long-Term Investments | $7M | $12M | -$15M | -$12M | $20M |
| Other Non-Current Assets | -$97M | -$81M | $1.2B | $126M | $69M |
| Total Non-Current Assets | $3.3B | $3.7B | $5.3B | $5.2B | $5.0B |
| Total Assets | $13.0B | $13.3B | $12.4B | $12.9B | $13.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.1B | $1.7B | $1.9B | $1.8B |
| Short-Term Debt | $2.3B | $2.0B | $920M | $513M | $503M |
| Deferred Revenue | -$2.4B | -$2.1B | $0 | $0 | $0 |
| Other Current Liabilities | $4.6B | $4.1B | $271M | $293M | $2.6B |
| Total Current Liabilities | $6.7B | $6.2B | $4.8B | $4.9B | $5.0B |
| Long-Term Debt | $1.0B | $1.2B | $1.0B | $764M | $630M |
| Other Non-Current Liab. | $125M | $108M | $79M | $132M | $149M |
| Total Non-Current Liabilities | $1.6B | $1.9B | $1.9B | $1.6B | $1.4B |
| Total Liabilities | $8.3B | $8.1B | $6.7B | $6.5B | $6.5B |
| — Equity — | |||||
| Common Stock | $683M | $685M | $685M | $690M | $692M |
| Retained Earnings | $4.1B | $4.8B | $5.3B | $5.9B | $0 |
| Accumulated OCI | -$108M | -$243M | -$237M | $0 | $0 |
| Total Stockholders Equity | $4.7B | $5.2B | $5.7B | $6.4B | $7.0B |
| Total Liabilities & Equity | $13.0B | $13.3B | $12.4B | $12.9B | $13.4B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $3.9B | $2.8B | $2.1B | $1.8B |
| Net Debt | $2.0B | $2.4B | $1.9B | $875M | $81M |
| Total Investments | $23M | $25M | $11M | $11M | $51M |