Transport Financial Statements From 2010 to 2025

TCI Stock   983.85  29.25  3.06%   
Transport financial statements provide useful quarterly and yearly information to potential Transport of investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Transport financial statements helps investors assess Transport's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Transport's valuation are summarized below:
Gross Profit
5.8 B
Profit Margin
0.0909
Market Capitalization
76.8 B
Enterprise Value Revenue
1.5964
Revenue
44.1 B
There are over ninety available fundamental trend indicators for Transport of, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Transport's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Transport Total Revenue

48.75 Billion

Check Transport financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transport's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 202.1 M or Selling General Administrative of 186.4 M, as well as many indicators such as . Transport financial statements analysis is a perfect complement when working with Transport Valuation or Volatility modules.
  
This module can also supplement various Transport Technical models . Check out the analysis of Transport Correlation against competitors.

Transport Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.2 B28.8 B16 B
Slightly volatile
Short and Long Term Debt Total2.4 B1.7 B2.9 B
Slightly volatile
Total Current Liabilities3.4 B3.3 B3.6 B
Very volatile
Total Stockholder Equity24.2 B23 B10.6 B
Slightly volatile
Property Plant And Equipment Net6.2 B11.3 B6.6 B
Slightly volatile
Accounts Payable727.9 M755.8 M708.7 M
Pretty Stable
CashB955.3 M511.3 M
Slightly volatile
Non Current Assets Total7.4 B13.9 BB
Slightly volatile
Cash And Short Term InvestmentsB4.8 B1.4 B
Slightly volatile
Common Stock Shares Outstanding82.1 M89.5 M76.6 M
Slightly volatile
Liabilities And Stockholders Equity30.2 B28.8 B16 B
Slightly volatile
Non Current Liabilities Total1.5 B1.6 B1.5 B
Very volatile
Inventory127.4 M121.3 M52.8 M
Slightly volatile
Other Current Assets2.1 B1.7 B2.2 B
Slightly volatile
Other Stockholder Equity16.9 B16.1 B4.2 B
Slightly volatile
Total Liabilities5.4 B5.3 B5.2 B
Pretty Stable
Total Current Assets15.6 B14.8 B7.5 B
Slightly volatile
Common Stock164.3 M178.8 M153.2 M
Slightly volatile
Retained EarningsB6.7 B2.7 B
Slightly volatile
Net Receivables5.1 B8.3 B5.1 B
Slightly volatile
Good Will199210824 K
Slightly volatile
Current Deferred Revenue222.8 M234.5 M652.4 M
Pretty Stable
Short Term Debt469.2 M493.9 M1.7 B
Slightly volatile
Intangible Assets25.1 M23.6 M34.5 M
Slightly volatile
Other Liabilities285.1 M306.4 M345.4 M
Pretty Stable
Net Tangible Assets9.3 B16.4 BB
Slightly volatile
Long Term Debt815 M918.9 M887 M
Pretty Stable
Long Term Investments766.2 M1.4 B791.3 M
Slightly volatile
Short and Long Term Debt412.1 M433.8 M1.8 B
Slightly volatile
Property Plant EquipmentBB5.8 B
Slightly volatile
Long Term Debt Total32.8 M34.6 M773.9 M
Slightly volatile
Capital Surpluse5.8 M6.1 M63.6 M
Pretty Stable
Non Current Liabilities Other15.4 M17.3 M19.3 M
Slightly volatile
Net Invested Capital17 B24.8 B14.6 B
Slightly volatile
Net Working Capital12.2 B11.6 BB
Slightly volatile
Capital Stock169.8 M178.2 M156.3 M
Slightly volatile
Capital Lease Obligations288.9 M499.1 M150.8 M
Slightly volatile
Property Plant And Equipment Gross8.6 B8.7 B10.6 B
Slightly volatile
Cash And Equivalents23 M25.9 M28.3 M
Slightly volatile

Transport Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 B1.5 B794.7 M
Slightly volatile
Interest Expense202.1 M119.4 M246.9 M
Slightly volatile
Selling General Administrative186.4 M196.2 M707.2 M
Slightly volatile
Selling And Marketing Expenses37 M35.2 M13.3 M
Slightly volatile
Total Revenue48.8 B46.4 B27.8 B
Slightly volatile
Gross Profit6.4 B6.1 B3.4 B
Slightly volatile
Other Operating Expenses42.6 B40.6 B25.4 B
Slightly volatile
Operating Income6.1 B5.8 B2.3 B
Slightly volatile
EBIT4.8 B4.6 B2.2 B
Slightly volatile
EBITDA6.4 B6.1 BB
Slightly volatile
Cost Of Revenue42.3 B40.3 B24.4 B
Slightly volatile
Total Operating Expenses219.8 M231.4 M3.4 B
Slightly volatile
Income Before Tax4.7 B4.5 B2.1 B
Slightly volatile
Net Income4.2 BB1.8 B
Slightly volatile
Income Tax Expense297 M386.7 M293.2 M
Slightly volatile
Net Income From Continuing Ops4.3 B4.1 B1.8 B
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.6 B1.2 B
Slightly volatile
Tax Provision313.5 M386.4 M252.2 M
Slightly volatile
Interest Income315 M300 M116.2 M
Slightly volatile
Extraordinary Items248.8 M279.9 M305.2 M
Slightly volatile
Reconciled Depreciation1.1 B1.5 B888.9 M
Slightly volatile

Transport Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 BB568.5 M
Slightly volatile
Depreciation1.6 B1.5 B795 M
Slightly volatile
Dividends Paid662.6 M631.1 M246.8 M
Slightly volatile
Capital Expenditures2.9 B2.8 B1.4 B
Slightly volatile
Total Cash From Operating Activities1.9 B3.4 BB
Slightly volatile
Net Income4.2 BB1.9 B
Slightly volatile
End Period Cash FlowB955.3 M496.4 M
Slightly volatile
Stock Based Compensation69.8 M66.5 M30 M
Slightly volatile
Issuance Of Capital Stock32.9 M40.2 M21.7 M
Slightly volatile

Transport Fundamental Market Drivers

Cash And Short Term Investments4.1 B

About Transport Financial Statements

Transport stakeholders use historical fundamental indicators, such as Transport's revenue or net income, to determine how well the company is positioned to perform in the future. Although Transport investors may analyze each financial statement separately, they are all interrelated. For example, changes in Transport's assets and liabilities are reflected in the revenues and expenses on Transport's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Transport of. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue234.5 M222.8 M
Total Revenue46.4 B48.8 B
Cost Of Revenue40.3 B42.3 B

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Other Information on Investing in Transport Stock

Transport financial ratios help investors to determine whether Transport Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transport with respect to the benefits of owning Transport security.