TPR · trading date Oct 12, 2026 · previous close $116.15 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$8.00B
Net income
$1.53B
Total assets
$6.69B
Total liabilities
$6.00B
Stockholders' equity
$692.10M
Cash & equivalents
$974.70M
Operating income
$1.91B
Operating cash flow
$1.98B
Capital expenditures
$166.00M
Fiscal year 2026, via 10-K filed 2026-08-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
23.9%
Net margin
19.1%
Free cash flow
$1.81B
Free cash flow margin
22.6%
Liabilities / assets
89.7%
Equity / assets
10.3%
CapEx / revenue
2.1%
Operating cash flow / net income
1.30×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10001
10 HUDSON YARDS
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.