$TCBI Income Statement | Understand Stock

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$TCBI

$97.99 -$1.75 (1.75%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$1.772B 2.44% YoY	$1.730B 6.11% YoY	$1.630B 42.45% YoY	$1.144B 30.53% YoY	$876.6M -15.66% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A
Research & Development	$98.85M 6.2% YoY	$93.09M 14.55% YoY	$81.26M 17.34% YoY	$69.25M -7.89% YoY	$75.19M -27.04% YoY
Depreciation & Amortization	$52.17M -3.8% YoY	$54.23M 33.99% YoY	$40.47M -10.62% YoY	$45.28M -51.52% YoY	$93.41M 24.67% YoY
Operating Expenses	$98.85M 6.2% YoY	$93.09M 14.55% YoY	$81.26M 17.34% YoY	$69.25M -7.89% YoY	$75.19M -27.04% YoY
Operating Profit	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	$715.8M 166.61% YoY	$268.5M 149.17% YoY	$107.7M -42.71% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$432.7M 304.17% YoY	$107.1M -56.58% YoY	$246.6M -42.89% YoY	$431.8M 27.72% YoY	$338.1M 267.67% YoY
Income Tax	$102.5M 246.72% YoY	$29.55M -48.56% YoY	$57.45M -42.13% YoY	$99.28M 18.02% YoY	$84.12M 227.85% YoY
Net Earnings	$330.2M 326.08% YoY	$77.51M -54.91% YoY	$171.9M -45.47% YoY	$315.2M 24.14% YoY	$253.9M 283.08% YoY
Basic Earnings Per Share	$6.86 431.78% YoY	$1.29 -63.97% YoY	$3.58 -42.72% YoY	$6.25 34.41% YoY	$4.65 315.18% YoY
Diluted Earnings Per Share	$6.79 430.47% YoY	$1.28 -63.84% YoY	$3.54 -100.0% YoY	$6.180M 134347718.16% YoY	$4.60 310.71% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	45.64M shares -1.97% YoY	46.56M shares -3.11% YoY	48.05M shares -4.76% YoY	50.46M shares -0.24% YoY	50.58M shares 0.3% YoY
Diluted Shares Outstanding	46.13M shares -1.83% YoY	46.99M shares -3.33% YoY	48.61M shares -4.77% YoY	51.05M shares -0.18% YoY	51.14M shares 1.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$419.1M -1.92% YoY	N/A	$460.6M 1.79% YoY	$439.6M 4.15% YoY	$427.3M 2.37% YoY	N/A	$452.5M 6.29% YoY	$422.1M 5.01% YoY	$417.4M 8.36% YoY	N/A	$425.8M 32.2% YoY	$401.9M 65.84% YoY	$385.2M 84.71% YoY	$371.3M 68.85% YoY	$322.1M 48.7% YoY	$242.3M 11.71% YoY	$208.5M -6.55% YoY	$219.9M -10.38% YoY	$216.6M -10.34% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Research & Development	$27.17M 14.93% YoY	N/A	$24.59M -5.23% YoY	$24.31M 10.45% YoY	$23.64M 11.97% YoY	N/A	$25.95M 32.36% YoY	$22.01M 7.25% YoY	$21.11M 20.49% YoY	N/A	$19.61M 6.16% YoY	$20.53M 31.16% YoY	$17.52M 19.2% YoY	N/A	$18.47M -34.91% YoY	$15.65M 9.04% YoY	$14.70M -7.95% YoY	N/A	$28.37M -8.76% YoY
Depreciation & Amortization	$12.82M 39.05% YoY	$15.88M 3.68% YoY	$12.62M -10.37% YoY	$14.45M 3.75% YoY	$9.217M -15.49% YoY	$15.31M 59.94% YoY	$14.08M 25.73% YoY	$13.93M 26.24% YoY	$10.91M 25.6% YoY	$9.573M -3.54% YoY	$11.20M -0.7% YoY	$11.03M -18.15% YoY	$8.683M -18.12% YoY	$9.924M -63.91% YoY	$11.28M -38.7% YoY	$13.48M -37.0% YoY	$10.60M -59.32% YoY	$27.50M 18.53% YoY	$18.40M -9.8% YoY
Operating Expenses	$27.17M 14.93% YoY	N/A	$24.59M -5.23% YoY	$24.31M 10.45% YoY	$23.64M 11.97% YoY	N/A	$25.95M 32.36% YoY	$22.01M 7.25% YoY	$21.11M 20.49% YoY	N/A	$19.61M 6.16% YoY	$20.53M 31.16% YoY	$17.52M 19.2% YoY	N/A	$18.47M -34.91% YoY	$15.65M 9.04% YoY	$14.70M -7.95% YoY	N/A	$28.37M -8.76% YoY
Operating Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$205.5M 20.93% YoY	$202.4M 35.07% YoY	N/A	$193.7M 133.4% YoY	$169.9M 361.53% YoY	$149.8M 499.69% YoY	$123.7M 378.29% YoY	$82.99M 218.55% YoY	$36.82M 33.9% YoY	$24.98M -11.84% YoY	$25.86M -19.57% YoY	$26.05M -27.95% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$94.42M 56.17% YoY	$132.3M 41.45% YoY	$137.8M -272.24% YoY	$102.2M 74.39% YoY	$60.46M 73.06% YoY	$93.52M 267.26% YoY	-$79.99M -198.69% YoY	$58.60M -34.42% YoY	$34.94M -31.12% YoY	$25.47M -90.85% YoY	$81.05M 46.39% YoY	$89.36M 96.52% YoY	$50.72M -3.82% YoY	$278.2M 213.12% YoY	$55.37M -3.42% YoY	$45.47M -53.14% YoY	$52.74M -44.4% YoY	$88.84M 7.03% YoY	$57.33M -20.57% YoY
Income Tax	$20.63M 53.82% YoY	$31.63M 40.57% YoY	$32.57M -274.41% YoY	$24.86M 46.8% YoY	$13.41M 52.52% YoY	$22.50M 323.31% YoY	-$18.67M -196.39% YoY	$16.94M -18.21% YoY	$8.793M -27.09% YoY	$5.315M -91.28% YoY	$19.37M 38.89% YoY	$20.71M 83.06% YoY	$12.06M -7.85% YoY	$60.93M 156.96% YoY	$13.95M 0.07% YoY	$11.31M -51.98% YoY	$13.09M -42.88% YoY	$23.71M 3.85% YoY	$13.94M -7.45% YoY
Net Earnings	$73.79M 56.84% YoY	$96.35M 44.42% YoY	$105.2M -271.58% YoY	$77.33M 85.61% YoY	$47.05M 79.97% YoY	$66.71M 321.21% YoY	-$61.32M -199.42% YoY	$41.66M -35.25% YoY	$26.14M -32.38% YoY	$15.84M -92.56% YoY	$61.68M 48.92% YoY	$64.34M 88.35% YoY	$38.66M -2.49% YoY	$212.9M 226.94% YoY	$41.42M -4.54% YoY	$34.16M -53.51% YoY	$39.65M -44.88% YoY	$65.13M 8.23% YoY	$43.39M -24.03% YoY
Basic Earnings Per Share	$1.58 69.89% YoY	N/A	$2.21 -255.63% YoY	$1.59 98.75% YoY	$0.93 102.17% YoY	N/A	-$1.42 -219.33% YoY	$0.80 -40.3% YoY	$0.46 -35.21% YoY	N/A	$1.19 60.81% YoY	$1.34 127.12% YoY	$0.71 1.43% YoY	$4.28 256.67% YoY	$0.74 -2.63% YoY	$0.59 -55.64% YoY	$0.70 -48.15% YoY	$1.20 5.26% YoY	$0.76 -29.63% YoY
Diluted Earnings Per Share	$1.56 69.57% YoY	$2.12 52.45% YoY	$2.18 -254.61% YoY	$1.58 97.5% YoY	$0.92 100.0% YoY	$1.39 322.64% YoY	-$1.41 -219.49% YoY	$0.80 -39.79% YoY	$0.46 -34.29% YoY	$0.33 -100.0% YoY	$1.18 59.46% YoY	$1.33 125.21% YoY	$0.70 1.45% YoY	$4.230M 355462078.7% YoY	$0.74 -2.63% YoY	$0.59 -54.96% YoY	$0.69 -48.12% YoY	$1.19 4.39% YoY	$0.76 -29.63% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	44.18M shares -3.99% YoY	45.64M shares -1.23% YoY	45.76M shares -0.96% YoY	45.90M shares -1.61% YoY	46.01M shares -2.95% YoY	46.21M shares -3.77% YoY	46.20M shares -3.76% YoY	46.65M shares -2.54% YoY	47.41M shares -1.7% YoY	48.02M shares -3.77% YoY	48.00M shares -3.78% YoY	47.87M shares -4.75% YoY	48.23M shares -4.81% YoY	49.90M shares -1.4% YoY	49.88M shares -1.42% YoY	50.26M shares -0.64% YoY	50.67M shares 0.3% YoY	50.61M shares 0.29% YoY	50.60M shares 0.31% YoY
Diluted Shares Outstanding	44.60M shares -4.32% YoY	N/A	46.23M shares -0.81% YoY	46.22M shares -1.4% YoY	46.62M shares -2.29% YoY	N/A	46.61M shares -3.96% YoY	46.87M shares -3.2% YoY	47.71M shares -2.39% YoY	N/A	48.53M shares -3.75% YoY	48.42M shares -4.69% YoY	48.88M shares -4.76% YoY	N/A	50.42M shares -1.41% YoY	50.80M shares -0.57% YoY	51.32M shares 0.5% YoY	N/A	51.14M shares 1.12% YoY

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