TTXU Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

TTXU Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	324,334	81,720	85,624	79,260	77,730	80,346
Revenue Growth (YoY)	-7%	2%	-6%	-10%	-12%	-2%
Cost of Revenue	244,285	61,404	65,883	58,668	58,330	60,339
Gross Profit	80,049	20,316	19,741	20,592	19,400	20,007
Selling, General & Admin	54,991	13,971	15,192	13,248	12,580	12,870
Research & Development	--	--	--	--	--	--
Operating Expenses	54,990	13,971	15,192	13,247	12,580	12,871
Other Non Operating Income (Expenses)	-1,117	-701	-121	-480	185	-141
Pretax Income	30,683	6,189	4,810	11,261	8,423	6,424
Income Tax Expense	8,663	3,506	241	2,682	2,234	2,487
Net Income	18,608	1,556	3,724	7,816	5,512	3,026
Net Income Growth	-134%	-49%	-106%	306%	171%	86%
Shares Outstanding (Diluted)	213.5	213.5	213.5	213.5	213.5	213.47
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	87.15	7.28	17.44	36.6	25.81	14.17
EPS Growth	-134%	-49%	-106%	306%	171%	86%
Free Cash Flow	--	--	16,350	--	-3,384	--
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	24.68%	24.86%	23.05%	25.98%	24.95%	24.9%
Operating Margin	7.72%	7.76%	5.31%	9.26%	8.77%	8.88%
Profit Margin	5.73%	1.9%	4.34%	9.86%	7.09%	3.76%
Free Cash Flow Margin	--	--	19.09%	--	-4.35%	--
EBITDA	--	--	22,283	--	21,678	--
EBITDA Margin	--	--	26.02%	--	27.88%	--
D&A For EBITDA	--	--	17,734	--	14,858	--
EBIT	25,059	6,345	4,549	7,345	6,820	7,136
EBIT Margin	7.72%	7.76%	5.31%	9.26%	8.77%	8.88%
Effective Tax Rate	28.23%	56.64%	5.01%	23.81%	26.52%	38.71%