TRU · trading date Oct 12, 2026 · previous close $65.50 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.58B
Net income
$455.40M
Total assets
$11.11B
Total liabilities
$6.57B
Stockholders' equity
$4.44B
Cash & equivalents
$853.60M
Operating income
$857.80M
Operating cash flow
$987.60M
Capital expenditures
$326.00M
Fiscal year 2025, via 10-K filed 2026-02-27.
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
18.7%
Net margin
10.0%
Free cash flow
$661.60M
Free cash flow margin
14.5%
Liabilities / assets
59.1%
Equity / assets
39.9%
CapEx / revenue
7.1%
Operating cash flow / net income
2.17×
Derived from the fiscal year 2025 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
Chicago, IL 60661
555 WEST ADAMS STREET
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, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.