Markets /TRCO TRCO TRCO Full chart Compare Add to watchlist Set alert Price alert · TRCO Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for TRCO yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2018FY 2017FY 2016FY 2015 Other Income → Gross Profit & Other Income: $233.35MGross Profit & Other Income → Net Income: $412.57MGross Profit & Other Income → Selling, General & Admin: $567.80MGross Profit & Other Income → Other Operating Expenses: $90.12MGross Profit & Other Income → Interest Expense: $169.03MGross Profit & Other Income → Income Tax: $113.13MGross Profit → Gross Profit & Other Income: $1.12BRevenue → Gross Profit: $1.12BRevenue → Cost of Revenue: $890.43MOther Income$233.35MGross Profit$1.12BCost of Revenue$890.43MGross Profit & Other Income$1.35BNet Income$412.57MSelling, General & Admin$567.80MOther Operating Expenses$90.12MInterest Expense$169.03MIncome Tax$113.13MRevenue$2.01B Latest period ending Dec 31, 2018 · select a line to chart its full history Income statement Full income statement How to read it TRCO annual income statementFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 28, 2014Total Revenue2.01B1.85B1.95B1.80B1.78B Gross Profit1.12B853.12M1.04B889.78M1.06B Operating Income461.38M55.01M194.26M-270.87M297.56M Net Income412.57M194.12M14.25M-319.92M476.66M Earnings per Diluted Share4.672.200.16-3.384.75 Balance sheet Full balance sheet How to read it TRCO annual balance sheetFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 28, 2014Cash and Equivalents1.08B691.25M595.22M265.42M1.47B Total Assets8.25B8.17B9.40B9.71B11.40B Total Liabilities4.73B4.95B5.86B5.88B6.20B Total Debt2.93B2.92B3.41B3.43B3.49B Shareholders Equity3.52B3.22B3.54B3.83B5.20B Cash flow Full cash flow How to read it TRCO annual cash flowFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 28, 2014Net Cash Flow from Operations469.20M222.59M284.17M25.94M378.45M Net Cash Flow from Investing10.97M953.03M402.04M-125.73M719.00M Net Cash Flow from Financing-91.78M-1.10B-358.74M-1.09B-282.97M Capital Expenditure-76.19M-66.83M-99.66M-89.08M-89.44M Net Cash Flow / Change in Cash & Cash Equivalents388.40M80.05M327.47M-1.19B814.49M
