Income Statement (TTM)
TRF Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,235 | 982 | 1,139 | 1,190 | 1,141 | 1,377 | 1,271 | 1,530 | 1,866 | 1,877 | 1,771 | 1,696 | 1,553 | 1,408 | 1,400 | 1,437 | 1,371 | 1,316 | 1,207 | 1,065 |
| Change (%) | -20.49 | 16.04 | 4.45 | -4.11 | 20.62 | -7.64 | 20.35 | 21.95 | 0.58 | -5.64 | -4.22 | -8.45 | -9.30 | -0.63 | 2.65 | -4.58 | -3.98 | -8.28 | -11.76 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 829 | 643 | 724 | 704 | 676 | 803 | 557 | 562 | 565 | 451 | 336 | 303 | 332 | 240 | 238 | 235 | 148 | 105 | 68 | 52 |
| Change (%) | -22.42 | 12.54 | -2.83 | -3.93 | 18.86 | -30.63 | 0.76 | 0.65 | -20.26 | -25.50 | -9.62 | 9.30 | -27.61 | -1.04 | -0.95 | -37.26 | -28.72 | -34.99 | -23.73 | |
| % of Revenue | 67.15 | 65.52 | 63.54 | 59.11 | 59.23 | 58.37 | 43.84 | 36.70 | 30.29 | 24.01 | 18.96 | 17.89 | 21.36 | 17.05 | 16.98 | 16.38 | 10.77 | 8.00 | 5.67 | 4.90 |
| Gross Operating Profit | 406 | 339 | 415 | 487 | 465 | 573 | 714 | 969 | 1,301 | 1,426 | 1,435 | 1,393 | 1,221 | 1,168 | 1,162 | 1,201 | 1,223 | 1,211 | 1,139 | 1,013 |
| Change (%) | -16.54 | 22.70 | 17.15 | -4.38 | 23.16 | 24.59 | 35.65 | 34.30 | 9.64 | 0.63 | -2.96 | -12.32 | -4.33 | -0.55 | 3.38 | 1.83 | -1.00 | -5.96 | -11.04 | |
| % of Revenue | 32.85 | 34.48 | 36.46 | 40.89 | 40.77 | 41.63 | 56.16 | 63.30 | 69.71 | 75.99 | 81.04 | 82.11 | 78.64 | 82.95 | 83.02 | 83.62 | 89.23 | 92.00 | 94.33 | 95.10 |
| SG&A | 561 | 543 | 518 | 432 | 394 | 393 | 359 | 454 | 482 | 532 | 609 | 624 | 635 | 623 | 623 | 616 | 637 | 639 | 611 | 607 |
| Change (%) | -3.23 | -4.73 | -16.61 | -8.79 | -0.22 | -8.62 | 26.53 | 6.12 | 10.35 | 14.55 | 2.42 | 1.74 | -1.84 | 0.01 | -1.20 | 3.41 | 0.41 | -4.43 | -0.59 | |
| % of Revenue | 45.46 | 55.33 | 45.42 | 36.27 | 34.50 | 28.54 | 28.23 | 29.68 | 25.83 | 28.34 | 34.40 | 36.78 | 40.88 | 44.24 | 44.53 | 42.85 | 46.44 | 48.57 | 50.60 | 57.01 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,823 | 1,608 | 1,504 | 1,485 | 1,343 | 1,561 | 1,329 | 1,371 | 1,361 | 1,200 | 1,203 | 1,173 | 1,239 | 1,091 | 1,073 | 1,159 | 1,102 | 1,060 | 932 | 811 |
| Change (%) | -11.79 | -6.47 | -1.25 | -9.57 | 16.17 | -14.85 | 3.15 | -0.71 | -11.83 | 0.28 | -2.50 | 5.65 | -11.94 | -1.72 | 8.05 | -4.90 | -3.82 | -12.06 | -13.04 | |
| % of Revenue | 147.64 | 163.78 | 132.01 | 124.80 | 117.70 | 113.37 | 104.51 | 89.58 | 72.93 | 63.93 | 67.94 | 69.16 | 79.81 | 77.49 | 76.64 | 80.67 | 80.40 | 80.53 | 77.20 | 76.09 |
| Operating Income | -588 | -626 | -365 | -295 | -202 | -184 | -57 | 160 | 505 | 677 | 568 | 523 | 313 | 317 | 334 | 278 | 269 | 256 | 275 | 255 |
| Change (%) | 6.46 | -41.76 | -19.07 | -31.57 | -8.92 | -68.81 | -377.94 | 216.65 | 34.05 | -16.13 | -7.87 | -40.07 | 1.14 | 5.43 | -16.92 | -3.23 | -4.64 | 7.39 | -7.44 | |
| % of Revenue | -47.64 | -63.78 | -32.01 | -24.80 | -17.70 | -13.37 | -4.51 | 10.42 | 27.07 | 36.07 | 32.06 | 30.84 | 20.19 | 22.51 | 23.88 | 19.33 | 19.60 | 19.47 | 22.80 | 23.91 |
| Interest Expense | -290 | -286 | -346 | -377 | -348 | -349 | -286 | -305 | -265 | -235 | -228 | -181 | -152 | -130 | -132 | -133 | -141 | -146 | -137 | -130 |
| Change (%) | -1.35 | 20.88 | 8.99 | -7.79 | 0.46 | -17.98 | 6.63 | -13.39 | -11.25 | -2.67 | -20.65 | -16.15 | -14.78 | 1.51 | 1.37 | 5.84 | 3.59 | -6.33 | -4.81 | |
| % of Revenue | -23.49 | -29.14 | -30.36 | -31.67 | -30.46 | -25.37 | -22.53 | -19.96 | -14.18 | -12.51 | -12.90 | -10.69 | -9.79 | -9.20 | -9.40 | -9.28 | -10.29 | -11.10 | -11.34 | -12.23 |
| Net Income | -1,155 | -1,437 | -931 | -849 | -803 | -566 | -230 | 158 | 841 | 1,079 | 886 | 784 | 434 | 356 | 346 | 308 | 185 | 286 | 258 | 243 |
| Change (%) | 24.36 | -35.20 | -8.86 | -5.34 | -29.56 | -59.27 | -168.56 | 432.43 | 28.30 | -17.92 | -11.51 | -44.69 | -17.85 | -2.84 | -10.90 | -39.93 | 54.27 | -9.73 | -5.74 | |
| % of Revenue | -93.56 | -146.33 | -81.71 | -71.30 | -70.38 | -41.10 | -18.12 | 10.32 | 45.08 | 57.49 | 50.02 | 46.21 | 27.92 | 25.29 | 24.72 | 21.46 | 13.51 | 21.71 | 21.36 | 22.82 |
Source: Capital IQ
