TCORP Agricultural Commodities/Milling
Process Industries
Mkt Cap
1.9B
P/E (TTM)
28.48
EPS
0.54
ROE
1.52%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 7.55B | 6.88B | 7.83B | 6.29B | 6.20B | |
| Cost of Goods Sold | -7.40B | -7.33B | -6.91B | -5.83B | -5.69B | |
| Gross Profit | 156.28M | -449.02M | 920.52M | 459.81M | 506.34M | |
| SG&A Expenses | -330.87M | -294.46M | -302.82M | -263.02M | -207.61M | |
| Depreciation | -188.27M | -194.44M | -165.10M | -164.73M | -162.22M | |
| Other Operating Expense | -110.98M | -89.43M | -124.42M | 8.96M | -5.12M | |
| Total Operating Expense | -7.84B | -7.71B | -7.34B | -6.08B | -5.91B | |
| Operating Income (EBIT) | -285.57M | -832.91M | 493.27M | 205.74M | 293.61M | |
| Interest Income | 658.9K | 8.45M | 3.18M | 1.19M | 298.1K | |
| Interest Expense | -145.10M | -264.99M | -501.07M | -435.39M | -310.60M | |
| Equity in Earnings | 690.6K | 0 | 0 | — | 0 | |
| Other Non-Operating Income | 545.55M | 766.07M | 469.64M | 81.85M | 86.87M | |
| Total Non-Operating Income | 401.55M | 523.73M | -21.40M | -325.50M | -225.09M | |
| Pre-Tax Income | 115.97M | -309.18M | 471.87M | -119.75M | 68.52M | |
| Income Tax | -80.05M | 330.31M | -130.82M | -79.10M | -44.86M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 36.62M | 21.12M | 341.05M | -198.86M | 23.66M | |
| EBITDA | -97.30M | -638.46M | 658.37M | 370.48M | 455.82M | |
| EPS (Basic) | 0.54 | 0.34 | 6.24 | -3.68 | 0.59 | |
| EPS (Diluted) | 0.54 | 0.34 | 5.49 | -3.68 | 0.59 | |
| Gross Margin | 2.07% | -6.53% | 11.75% | 7.31% | 8.17% | |
| Operating Margin | -3.78% | -12.11% | 6.30% | 3.27% | 4.74% | |
| EBITDA Margin | -1.29% | -9.28% | 8.41% | 5.89% | 7.35% | |
| Pre-Tax Margin | 1.54% | -4.50% | 6.02% | -1.90% | 1.11% | |
| Net Margin | 0.48% | 0.31% | 4.35% | -3.16% | 0.38% |