Consumer Discretionary • Auto Parts:O.E.M.
$410.00 ▼ -21.10
(-4.89%)
MKT CAP: $94.85B • VOL: 2.21M
52W L $348 52W H $506
TT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $21.32B | $19.84B | $17.68B |
| YoY Revenue Growth % | +7.5% | +12.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.97B | $3.50B | $2.89B |
| Operating Margin % | 18.6% | 17.6% | 16.4% |
| Net Income (GAAP) | $2.92B | $2.57B | $2.02B |
| EBITDA (Normalized) | $4.73B | $3.80B | $3.53B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.19B | $3.15B | $2.39B |
| Capital Expenditures (CapEx) | $959.5M | $370.6M | $795.5M |
| Free Cash Flow (FCF) | $2.24B | $2.77B | $1.59B |
| FCF Margin % | 10.5% | 14.0% | 9.0% |
| Return on Invested Capital (ROIC %) | 29.2% | 27.1% | 7.3% |
| Cash & Short-Term Equivalents | $1.76B | $1.59B | — |
| Total Debt (Short + Long Term) | $3.92B | $4.32B | $12.21B |
| Total Stockholders' Equity | $8.58B | $7.46B | $25.04B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TT.