Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Techtronic Industries Co. (TTNDY) had Profit Margin of 7.85% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$15.26B
Net Income	$1.20B
Cost of Goods Sold	$8.97B
Gross Profit	$6.29B
Operating Expenses	$13.93B
Operating Income	$1.33B
Non-Operating Income/Expense	$-22.56M
Pre-Tax Income	$1.30B
Normalized Pre-Tax Income	$1.30B
Income after Taxes	$1.20B
Income from Continuous Operations	$1.20B
Consolidated Net Income/Loss	$1.20B
Normalized Income after Taxes	$1.20B
EBIT	$1.33B
EBITDA	$2.19B
Weighted-Average Shares Outstanding (Basic)	365.28M
Weighted-Average Shares Outstanding (Diluted)	366.42M
Earnings per Share (EPS) (Basic)	$3.28
Earnings per Share (EPS) (Diluted)	$3.27
Balance Sheet Financials
Current Assets	$8.42B
Property, Plant, and Equipment	$2.24B
Long-Term Assets	$5.01B
Total Assets	$13.43B
Current Liabilities	$5.03B
Long-Term Debt	$629.67M
Long-Term Liabilities	$1.44B
Total Liabilities	$6.47B
Common Equity	$6.96B
Tangible Shareholders Equity	$5.10B
Shareholders Equity	$6.96B
Common Shares Outstanding	365.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.98B
Cash Flow from Investing Activities	$-518.50M
Cash Flow from Financial Activities	$-1.08B
Beginning Cash	$1.23B
End Cash	$1.68B
Increase/Decrease in Cash	$445.38M
Stock-Based Compensation	$39.31M
Common Stock Dividends Paid	$-572.65M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.14
Gross Margin	41.23%
Operating Margin	8.68%
EBIT Margin	8.68%
EBITDA Margin	14.38%
Pre-Tax Profit Margin	8.54%
Profit Margin	7.85%
Free Cash Flow	$1.70B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.14
Inventory Turnover	2.01
Receiveable Turnover	7.46
Days Sales in Receivables	48.91
Return on Equity	17.22%
Return on Tangible Equity	23.48%
Return on Assets	8.92%
Return on Investments	15.79%
Book Value Per Share	$19.02
Free Cash Flow per Share	$4.63
Operating Cash Flow per Share	$5.40

Data from Zacks Investment Research, Inc.