Techtronic Industries's market cap is currently $25.15B. The company's EPS TTM is $2.868; its P/E ratio is 24.16; and it has a dividend yield of 1.84%. Techtronic Industries is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $1.57. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 13.73B	$ 13.25B	$ 13.20B	$ 9.81B	$ 7.67B
Gross Profit	$ 5.42B	$ 5.21B	$ 5.12B	$ 3.75B	$ 2.89B
Operating Income	$ 1.13B	$ 1.19B	$ 1.18B	$ 857.09M	$ 662.73M
EBITDA	$ 1.78B	$ 1.44B	$ 1.38B	$ 1.03B	$ 818.12M
Net Income	$ 976.34M	$ 1.08B	$ 1.10B	$ 800.76M	$ 614.90M
Balance Sheet
Cash & Short-Term Investments	$ 979.35M	$ 1.67B	$ 2.04B	$ 1.69B	$ 1.61B
Total Assets	$ 12.40B	$ 13.32B	$ 13.01B	$ 9.39B	$ 7.70B
Total Debt	$ 2.84B	$ 3.86B	$ 3.84B	$ 1.70B	$ 1.73B
Net Debt	$ 1.89B	$ 2.43B	$ 1.96B	$ 165.97M	$ 313.56M
Total Liabilities	$ 6.65B	$ 8.11B	$ 8.29B	$ 5.49B	$ 4.30B
Stockholders' Equity	$ 5.75B	$ 5.21B	$ 4.72B	$ 3.90B	$ 3.39B
Cash Flow
Free Cash Flow	$ 1.23B	$ 652.11M	$ -847.48M	$ 700.14M	$ 267.67M
Operating Cash Flow	$ 2.10B	$ 1.23B	$ -100.94M	$ 1.16B	$ 724.27M
Investing Cash Flow	$ -778.78M	$ -919.23M	$ -1.02B	$ -580.27M	$ -568.49M
Financing Cash Flow	$ -1.80B	$ -712.74M	$ 1.47B	$ -498.09M	$ 162.76M

Currency in USD

Techtronic Industries Earnings and Revenue History

Income Statement >

Techtronic Industries Debt to Assets

Balance Sheet >

Techtronic Industries Cash Flow

Cash Flow >

Techtronic Industries Forecast EPS vs Actual EPS

Earnings >

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