TCLAF Income Statement - TTM - Transcontinental Inc.

Income Statement (TTM)

Transcontinental Inc. 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 10-25	2021 01-24	2021 04-25	2021 07-25	2021 10-31	2022 01-30	2022 05-01	2022 07-31	2022 10-30	2023 01-29	2023 04-30	2023 07-30	2023 10-29	2024 01-28	2024 04-28	2024 07-28	2024 10-27	2025 01-26	2025 04-27	2025 07-27
Revenue	2,574	2,491	2,489	2,523	2,643	2,711	2,804	2,930	2,956	2,972	3,004	2,963	2,941	2,914	2,850	2,843	2,813	2,776	2,776	2,761
Change (%)		-3.23	-0.07	1.37	4.76	2.57	3.40	4.50	0.90	0.55	1.07	-1.37	-0.76	-0.90	-2.20	-0.24	-1.07	-1.33	0.03	-0.56
% 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	2,066	1,984	1,977	2,046	2,173	2,260	2,358	2,475	2,500	2,521	2,547	2,511	2,483	2,445	2,380	2,360	2,332	2,294	2,296	2,280
Change (%)		-3.98	-0.35	3.51	6.21	4.00	4.34	4.98	0.98	0.85	1.04	-1.41	-1.11	-1.55	-2.66	-0.83	-1.17	-1.66	0.11	-0.70
% of Revenue	80.26	79.63	79.41	81.08	82.20	83.35	84.11	84.49	84.56	84.81	84.79	84.75	84.45	83.89	83.49	83.00	82.91	82.63	82.70	82.58

Gross Operating Profit	508	507	512	477	470	451	446	454	456	452	457	452	457	469	470	484	481	482	480	481
Change (%)		-0.18	1.01	-6.85	-1.45	-4.06	-1.29	1.98	0.48	-1.07	1.20	-1.12	1.19	2.62	0.23	2.78	-0.60	0.29	-0.33	0.08
% of Revenue	19.74	20.37	20.59	18.92	17.80	16.65	15.89	15.51	15.44	15.19	15.21	15.25	15.55	16.11	16.51	17.00	17.09	17.37	17.30	17.42

SG&A	11	11	11	11	8	8	8	7	11	12	12	13	14	14	14	14	15	15	15	15
Change (%)		-0.88	-0.89	-0.90	-29.09	-2.56	0.00	-2.63	52.70	4.42	2.54	4.13	8.73	1.46	2.16	1.41	4.86	-0.66	-0.67	1.34
% of Revenue	0.44	0.45	0.45	0.44	0.30	0.28	0.27	0.25	0.38	0.40	0.40	0.43	0.47	0.48	0.50	0.51	0.54	0.54	0.54	0.55

R&D
Change (%)
% of Revenue

OpEx	2,304	2,224	2,213	2,275	2,404	2,487	2,592	2,716	2,740	2,770	2,797	2,759	2,732	2,687	2,618	2,595	2,563	2,521	2,520	2,446
Change (%)		-3.48	-0.52	2.82	5.65	3.47	4.24	4.77	0.89	1.09	0.96	-1.36	-0.99	-1.62	-2.59	-0.86	-1.24	-1.64	-0.03	-2.96
% of Revenue	89.53	89.30	88.90	90.17	90.93	91.73	92.47	92.71	92.70	93.19	93.10	93.11	92.89	92.22	91.85	91.27	91.11	90.82	90.77	88.58

Operating Income	270	266	276	248	240	224	211	214	216	202	207	204	209	227	232	248	250	255	256	315
Change (%)		-1.11	3.64	-10.17	-3.39	-6.42	-5.88	1.23	1.03	-6.30	2.47	-1.50	2.40	8.42	2.47	6.84	0.77	1.84	0.63	23.02
% of Revenue	10.47	10.70	11.10	9.83	9.07	8.27	7.53	7.29	7.30	6.81	6.90	6.89	7.11	7.78	8.15	8.73	8.89	9.18	9.23	11.42

Interest Expense	-47	-42	-39	-38	-39	-39	-38	-37	-37	-40	-46	-53	-56	-54	-51	-48	-48	-48	-45	-33
Change (%)		-10.40	-7.11	-3.06	1.84	1.55	-3.05	-2.36	-1.08	8.97	15.96	13.33	5.31	-2.52	-5.18	-5.65	-1.45	0.63	-5.83	-26.77
% of Revenue	-1.83	-1.69	-1.57	-1.51	-1.46	-1.45	-1.36	-1.27	-1.24	-1.35	-1.55	-1.78	-1.89	-1.86	-1.80	-1.70	-1.70	-1.73	-1.63	-1.20

Net Income	132	153	163	143	131	121	114	120	141	124	118	104	86	99	92	115	121	163	181	176
Change (%)		16.17	6.47	-12.40	-8.48	-7.12	-6.02	5.26	17.67	-12.32	-4.93	-11.21	-17.89	15.03	-6.38	24.57	5.39	34.38	10.98	-2.71
% of Revenue	5.12	6.14	6.54	5.66	4.94	4.47	4.07	4.10	4.78	4.16	3.92	3.53	2.92	3.39	3.24	4.05	4.31	5.87	6.52	6.37

Source: Capital IQ

CA:TCL.A	CA$20.37
DE:53L	€12.50

Transcontinental Inc. - Income Statement (TTM)

Income Statement (TTM)

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