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transcosmos inc.
TRCLF•PNK
Technology
Information Technology Services
$20.39
$0.00(0.00%)
transcosmos inc. (TRCLF) Financial Performance & Income Statement Overview
Review transcosmos inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.77%
↑ 3.77%
Operating Income Growth
22.08%
↑ 22.08%
Net Income Growth
12.23%
↑ 12.23%
Operating Cash Flow Growth
-5.15%
↓ 5.15%
Operating Margin
3.85%
↑ 3.85%
Gross Margin
19.22%
↑ 19.22%
Net Profit Margin
3.02%
↑ 3.02%
ROE
10.01%
↑ 10.01%
ROIC
9.92%
↑ 9.92%
transcosmos inc. (TRCLF) Income Statement & Financial Overview
Review transcosmos inc.'s (TRCLF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $95.98B | $94.32B | $94.46B | $91.08B |
Cost of Revenue | $77.46B | $75.94B | $76.49B | $73.71B |
Gross Profit | $18.52B | $18.38B | $17.97B | $17.38B |
Gross Profit Ratio | $0.19 | $0.19 | $0.19 | $0.19 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $15.18B | $14.49B | $13.88B | $14.33B |
Operating Expenses | $15.16B | $14.38B | $13.88B | $14.33B |
Total Costs & Expenses | $92.62B | $90.32B | $90.37B | $88.04B |
Interest Income | $79.00M | $72.00M | $74.00M | $75.00M |
Interest Expense | $16.00M | $8.00M | $0.00 | $53.00M |
Depreciation & Amortization | $1.86B | $1.47B | $1.50B | $1.47B |
EBITDA | $5.73B | $5.35B | $4.60B | $4.78B |
EBITDA Ratio | $0.06 | $0.06 | $0.05 | $0.05 |
Operating Income | $3.37B | $4.00B | $4.09B | $3.04B |
Operating Income Ratio | $0.04 | $0.04 | $0.04 | $0.03 |
Other Income/Expenses (Net) | $612.00M | $1.29B | -$982.00M | $213.00M |
Income Before Tax | $3.98B | $5.28B | $3.11B | $3.26B |
Income Before Tax Ratio | $0.04 | $0.06 | $0.03 | $0.04 |
Income Tax Expense | -$22.00M | $1.60B | $496.00M | $1.32B |
Net Income | $3.75B | $3.43B | $2.54B | $1.61B |
Net Income Ratio | $0.04 | $0.04 | $0.03 | $0.02 |
EPS | $100.10 | $85.63 | $67.36 | $43.44 |
Diluted EPS | $93.95 | $85.48 | $67.36 | $40.64 |
Weighted Avg Shares Outstanding | $39.93M | $40.03M | $37.75M | $37.07M |
Weighted Avg Shares Outstanding (Diluted) | $37.47M | $40.10M | $37.75M | $39.62M |
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