$TNL Income Statement | Understand Stock

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$TNL

$70.48 +$0.61 (0.87%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$4.021B 4.06% YoY	$3.864B 3.04% YoY	$3.750B 5.13% YoY	$3.567B 13.82% YoY	$3.134B 45.09% YoY
Cost Of Revenue	$273.0M 196.74% YoY	$92.00M -30.83% YoY	$133.0M -15.29% YoY	$157.0M 0.0% YoY	$157.0M 7750.0% YoY
Gross Profit	$3.748B -0.64% YoY	$3.772B 4.29% YoY	$3.617B 6.07% YoY	$3.410B 14.54% YoY	$2.977B 37.95% YoY
Selling, General & Admin	$1.083B 5.66% YoY	$1.025B 6.66% YoY	$961.0M 3.33% YoY	$930.0M 16.69% YoY	$797.0M 9.63% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$124.0M 7.83% YoY	$115.0M 2.68% YoY	$112.0M -5.88% YoY	$119.0M -4.03% YoY	$124.0M -1.59% YoY
Operating Expenses	$1.207B 5.88% YoY	$1.140B 6.24% YoY	$1.073B 2.29% YoY	$1.049B 13.9% YoY	$921.0M 7.97% YoY
Operating Profit	$553.0M -24.56% YoY	$733.0M 1.81% YoY	$720.0M 10.26% YoY	$653.0M 5.66% YoY	$618.0M -688.57% YoY
Interest Expense	$9.000M -35.71% YoY	$14.00M -94.42% YoY	$251.0M 28.72% YoY	$195.0M -1.52% YoY	$198.0M 3.13% YoY
Other Income/Expense, Net	$7.000M -53.33% YoY	$15.00M 400.0% YoY	$3.000M -86.36% YoY	$22.00M 266.67% YoY	$6.000M -57.14% YoY
Pretax Income	$337.0M -34.31% YoY	$513.0M 5.77% YoY	$485.0M -0.21% YoY	$486.0M 13.29% YoY	$429.0M -255.43% YoY
Income Tax	$107.0M -20.74% YoY	$135.0M 43.62% YoY	$94.00M -27.69% YoY	$130.0M 12.07% YoY	$116.0M -604.35% YoY
Net Earnings	$230.0M -44.04% YoY	$411.0M 3.79% YoY	$396.0M 10.92% YoY	$357.0M 15.91% YoY	$308.0M -220.78% YoY
Basic Earnings Per Share	$3.51 -40.2% YoY	$5.87 10.55% YoY	$5.31 24.07% YoY	$4.28 20.22% YoY	$3.56 -219.87% YoY
Diluted Earnings Per Share	$3.44 -40.89% YoY	$5.82 10.23% YoY	$5.28 24.53% YoY	$4.24 20.45% YoY	$3.52 -218.52% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	65.60M shares -6.42% YoY	70.10M shares -5.91% YoY	74.50M shares -10.67% YoY	83.40M shares -3.58% YoY	86.50M shares 0.46% YoY
Diluted Shares Outstanding	66.90M shares -5.37% YoY	70.70M shares -5.73% YoY	75.00M shares -10.93% YoY	84.20M shares -3.55% YoY	87.30M shares 1.39% 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	2021 Q2
Revenue	$961.0M 2.89% YoY	$1.025B 5.56% YoY	$1.044B 5.14% YoY	$1.018B 3.35% YoY	$934.0M 1.97% YoY	$971.0M 3.85% YoY	$993.0M 0.71% YoY	$985.0M 3.79% YoY	$916.0M 4.21% YoY	$935.0M 4.0% YoY	$986.0M 5.23% YoY	$949.0M 2.93% YoY	$879.0M 8.65% YoY	$899.0M 3.33% YoY	$937.0M 11.68% YoY	$922.0M 15.68% YoY	$809.0M 28.82% YoY	$870.0M 34.88% YoY	$839.0M 36.64% YoY	$797.0M 132.36% YoY
Cost Of Revenue	$35.00M 52.17% YoY	$703.0M 48.0% YoY	$13.00M -51.85% YoY	$21.00M 0.0% YoY	$23.00M -95.45% YoY	$475.0M 2.15% YoY	$27.00M -37.21% YoY	$21.00M -95.69% YoY	$505.0M 1583.33% YoY	$465.0M 1.75% YoY	$43.00M 10.26% YoY	$487.0M 958.7% YoY	$30.00M -25.0% YoY	$457.0M 4.58% YoY	$39.00M -9.3% YoY	$46.00M 12.2% YoY	$40.00M 90.48% YoY	$437.0M 35.71% YoY	$43.00M 95.45% YoY	$41.00M -341.18% YoY
Gross Profit	$926.0M 1.65% YoY	$322.0M -35.08% YoY	$1.031B 6.73% YoY	$997.0M 3.42% YoY	$911.0M 121.65% YoY	$496.0M 5.53% YoY	$966.0M 2.44% YoY	$964.0M 108.66% YoY	$411.0M -51.59% YoY	$470.0M 6.33% YoY	$943.0M 5.01% YoY	$462.0M -47.26% YoY	$849.0M 10.4% YoY	$442.0M 2.08% YoY	$898.0M 12.81% YoY	$876.0M 15.87% YoY	$769.0M 26.69% YoY	$433.0M 34.06% YoY	$796.0M 34.46% YoY	$756.0M 110.0% YoY
Selling, General & Admin	$263.0M 6.91% YoY	$286.0M 10.85% YoY	$284.0M 7.98% YoY	$268.0M -1.47% YoY	$246.0M 5.58% YoY	$258.0M 9.79% YoY	$263.0M 5.62% YoY	$272.0M 12.86% YoY	$233.0M -1.27% YoY	$235.0M 0.0% YoY	$249.0M 2.89% YoY	$241.0M 0.42% YoY	$236.0M 10.28% YoY	$235.0M 11.37% YoY	$242.0M 16.91% YoY	$240.0M 17.65% YoY	$214.0M 22.29% YoY	$211.0M 14.05% YoY	$207.0M 11.89% YoY	$204.0M 74.36% YoY
Research & Development	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	N/A
Depreciation & Amortization	$32.00M 6.67% YoY	$32.00M 10.34% YoY	$31.00M 3.33% YoY	$31.00M 10.71% YoY	$30.00M 7.14% YoY	$29.00M 0.0% YoY	$30.00M 7.14% YoY	$28.00M 3.7% YoY	$28.00M 0.0% YoY	$29.00M 3.57% YoY	$28.00M -6.67% YoY	$27.00M -12.9% YoY	$28.00M -6.67% YoY	$28.00M -9.68% YoY	$30.00M 0.0% YoY	$31.00M -3.13% YoY	$30.00M -3.23% YoY	$31.00M -3.13% YoY	$30.00M -6.25% YoY	$32.00M 3.23% YoY
Operating Expenses	$263.0M 6.91% YoY	$318.0M 10.8% YoY	$284.0M -2.74% YoY	$268.0M -10.67% YoY	$246.0M -5.75% YoY	$287.0M 8.71% YoY	$292.0M 5.42% YoY	$300.0M 11.52% YoY	$261.0M -1.14% YoY	$264.0M 0.38% YoY	$277.0M 1.84% YoY	$269.0M -0.74% YoY	$264.0M 8.2% YoY	$263.0M 8.68% YoY	$272.0M 14.29% YoY	$271.0M 15.32% YoY	$244.0M 18.45% YoY	$242.0M 11.52% YoY	$238.0M 9.68% YoY	$235.0M 58.78% YoY
Operating Profit	$159.0M 1.92% YoY	$4.000M -98.09% YoY	$214.0M 13.23% YoY	$206.0M 8.99% YoY	$156.0M 4.0% YoY	$209.0M 1.46% YoY	$189.0M -8.7% YoY	$189.0M -2.07% YoY	$150.0M 8.7% YoY	$206.0M 15.08% YoY	$207.0M 9.52% YoY	$193.0M 4.32% YoY	$138.0M 17.95% YoY	$179.0M -6.28% YoY	$189.0M 1.61% YoY	$185.0M 22.52% YoY	$117.0M 34.48% YoY	$191.0M 124.71% YoY	$186.0M 190.63% YoY	$151.0M -232.46% YoY
Interest Expense	$2.000M 100.0% YoY	-$54.00M -6.9% YoY	$3.000M 0.0% YoY	$2.000M -96.83% YoY	$1.000M -101.67% YoY	-$58.00M -9.38% YoY	$3.000M -95.31% YoY	$63.00M -208.62% YoY	-$60.00M -203.45% YoY	-$64.00M 30.61% YoY	$64.00M 33.33% YoY	-$58.00M -223.4% YoY	$58.00M 23.4% YoY	-$49.00M 0.0% YoY	$48.00M 2.13% YoY	$47.00M 0.0% YoY	$47.00M -11.32% YoY	-$49.00M -5.77% YoY	$47.00M -9.62% YoY	$47.00M 2.17% YoY
Other Income/Expense, Net	$3.000M 200.0% YoY	$4.000M -55.56% YoY	$1.000M 0.0% YoY	$1.000M -75.0% YoY	$1.000M -50.0% YoY	$9.000M N/A	$1.000M -50.0% YoY	$4.000M N/A	$2.000M 0.0% YoY	$0.00 -100.0% YoY	$2.000M -89.47% YoY	$0.00 -100.0% YoY	$2.000M -33.33% YoY	$6.000M 50.0% YoY	$19.00M N/A	-$7.000M N/A	$3.000M N/A	$4.000M 33.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Pretax Income	$108.0M 6.93% YoY	-$73.00M -146.5% YoY	$158.0M 21.54% YoY	$152.0M 14.29% YoY	$101.0M 9.78% YoY	$157.0M 23.62% YoY	$130.0M -12.16% YoY	$133.0M 6.4% YoY	$92.00M 8.24% YoY	$127.0M 6.72% YoY	$148.0M -8.64% YoY	$125.0M -5.3% YoY	$85.00M 14.86% YoY	$119.0M -20.67% YoY	$162.0M 15.71% YoY	$132.0M 25.71% YoY	$74.00M 111.43% YoY	$150.0M 316.67% YoY	$140.0M 636.84% YoY	$105.0M -168.63% YoY
Income Tax	$29.00M 3.57% YoY	-$12.00M -130.77% YoY	$47.00M 42.42% YoY	$44.00M 22.22% YoY	$28.00M 7.69% YoY	$39.00M -2050.0% YoY	$33.00M -13.16% YoY	$36.00M 0.0% YoY	$26.00M 18.18% YoY	-$2.000M -106.9% YoY	$38.00M -17.39% YoY	$36.00M 12.5% YoY	$22.00M -4.35% YoY	$29.00M -27.5% YoY	$46.00M 17.95% YoY	$32.00M 3.23% YoY	$23.00M 283.33% YoY	$40.00M 29.03% YoY	$39.00M -285.71% YoY	$31.00M 181.82% YoY
Net Earnings	$79.00M 8.22% YoY	-$61.00M -151.26% YoY	$111.0M 14.43% YoY	$108.0M -16.28% YoY	$73.00M 10.61% YoY	$119.0M -7.75% YoY	$97.00M -11.82% YoY	$129.0M 37.23% YoY	$66.00M 3.13% YoY	$129.0M 41.76% YoY	$110.0M -5.17% YoY	$94.00M -6.0% YoY	$64.00M 25.49% YoY	$91.00M -14.95% YoY	$116.0M 14.85% YoY	$100.0M 38.89% YoY	$51.00M 75.86% YoY	$107.0M 5250.0% YoY	$101.0M 152.5% YoY	$72.00M -143.9% YoY
Basic Earnings Per Share	$1.25 14.68% YoY	N/A	$1.70 21.43% YoY	$1.63 -10.44% YoY	$1.09 17.2% YoY	N/A	$1.40 -6.67% YoY	$1.82 45.6% YoY	$0.93 13.41% YoY	N/A	$1.50 7.91% YoY	$1.25 6.84% YoY	$0.82 38.98% YoY	N/A	$1.39 19.83% YoY	$1.17 40.96% YoY	$0.59 78.79% YoY	N/A	$1.16 146.81% YoY	$0.83 -143.23% YoY
Diluted Earnings Per Share	$1.22 14.02% YoY	-$0.95 -156.17% YoY	$1.67 20.14% YoY	$1.62 -10.5% YoY	$1.07 16.73% YoY	$1.69 -4.73% YoY	$1.39 -6.71% YoY	$1.81 45.97% YoY	$0.92 13.17% YoY	$1.77 56.58% YoY	$1.49 7.97% YoY	$1.24 6.9% YoY	$0.81 37.29% YoY	$1.13 -100.0% YoY	$1.38 20.0% YoY	$1.16 41.46% YoY	$0.59 78.79% YoY	$1.226M 4085528727.8% YoY	$1.15 144.68% YoY	$0.82 -142.71% 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	N/A
Basic Shares Outstanding	62.40M shares -6.44% YoY	N/A	64.33M shares -7.84% YoY	64.92M shares -8.3% YoY	66.70M shares -6.1% YoY	N/A	69.80M shares -4.77% YoY	70.80M shares -5.85% YoY	71.03M shares -8.42% YoY	N/A	73.30M shares -11.69% YoY	75.20M shares -11.53% YoY	77.56M shares -9.71% YoY	N/A	83.00M shares -4.16% YoY	85.00M shares -1.73% YoY	85.90M shares -0.46% YoY	N/A	86.60M shares 0.81% YoY	86.50M shares 1.29% YoY
Diluted Shares Outstanding	64.40M shares -5.57% YoY	N/A	66.10M shares -5.84% YoY	66.50M shares -6.34% YoY	68.20M shares -5.28% YoY	N/A	70.20M shares -4.62% YoY	71.00M shares -5.96% YoY	72.00M shares -8.05% YoY	N/A	73.60M shares -11.96% YoY	75.50M shares -11.9% YoY	78.30M shares -10.0% YoY	N/A	83.60M shares -4.35% YoY	85.70M shares -1.95% YoY	87.00M shares 0.12% YoY	N/A	87.40M shares 1.51% YoY	87.40M shares 2.34% YoY

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