$72.13B Market Cap.
TRI Market Cap. (MRY)
TRI Shares Outstanding (MRY)
TRI Assets (MRY)
Total Assets
$18.44B
Total Liabilities
$6.43B
Total Investments
$746.00M
TRI Income (MRY)
Revenue
$7.26B
Net Income
$2.20B
Operating Expense
$5.15B
TRI Cash Flow (MRY)
CF Operations
$2.46B
CF Investing
$680.00M
CF Financing
-$2.46B
TRI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.16 | 1.30% | -67.60% | 44.17% | 2.26 |
2023 | $6.67 | 4.60% | 260.96% | 114.75% | 0.87 |
2022 | $1.85 | 1.60% | 9.88% | 64.51% | 1.55 |
2021 | $1.68 | 1.40% | 6.59% | 14.05% | 7.12 |
2020 | $1.58 | 1.90% | - | 67.57% | 1.48 |
TRI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $18,437,000,000 (-1.32%) | $18,684,000,000 (-13.94%) | $21,711,000,000 (-1.98%) | $22,149,000,000 (23.87%) |
Assets Current | $3,490,000,000 (19.48%) | $2,921,000,000 (3.91%) | $2,811,000,000 (14.59%) | $2,453,000,000 (-38.29%) |
Assets Non-Current | $14,947,000,000 (-5.18%) | $15,763,000,000 (-16.60%) | $18,900,000,000 (-4.04%) | $19,696,000,000 (41.64%) |
Goodwill & Intangible Assets | $11,849,000,000 (6.56%) | $11,120,000,000 (10.94%) | $10,023,000,000 (-0.69%) | $10,093,000,000 (-1.37%) |
Shareholders Equity | $12,006,000,000 (8.51%) | $11,064,000,000 (-6.91%) | $11,885,000,000 (-14.09%) | $13,834,000,000 (38.62%) |
Property Plant & Equipment Net | $386,000,000 (-13.65%) | $447,000,000 (7.97%) | $414,000,000 (-17.53%) | $502,000,000 (-7.89%) |
Cash & Equivalents | $1,968,000,000 (51.62%) | $1,298,000,000 (21.42%) | $1,069,000,000 (37.40%) | $778,000,000 (-56.46%) |
Accumulated Other Comprehensive Income | -$1,191,000,000 (-16.65%) | -$1,021,000,000 (11.60%) | -$1,155,000,000 (-42.42%) | -$811,000,000 (-17.71%) |
Deferred Revenue | $1,062,000,000 (7.06%) | $992,000,000 (11.96%) | $886,000,000 (1.37%) | $874,000,000 (0.92%) |
Total Investments | $746,000,000 (-70.63%) | $2,540,000,000 (-63.35%) | $6,930,000,000 (-4.72%) | $7,273,000,000 (316.08%) |
Investments Current | $35,000,000 (-46.97%) | $66,000,000 (-67.65%) | $204,000,000 (88.89%) | $108,000,000 (-82.35%) |
Investments Non-Current | $711,000,000 (-71.26%) | $2,474,000,000 (-63.22%) | $6,726,000,000 (-6.13%) | $7,165,000,000 (530.72%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,087,000,000 (-3.12%) | $1,122,000,000 (4.96%) | $1,069,000,000 (1.14%) | $1,057,000,000 (-8.17%) |
Trade & Non-Trade Payables | $1,091,000,000 (-2.06%) | $1,114,000,000 (-8.84%) | $1,222,000,000 (-10.34%) | $1,363,000,000 (17.60%) |
Accumulated Retained Earnings (Deficit) | $9,699,000,000 (11.74%) | $8,680,000,000 (13.58%) | $7,642,000,000 (-16.47%) | $9,149,000,000 (75.57%) |
Tax Assets | $1,376,000,000 (24.64%) | $1,104,000,000 (-1.25%) | $1,118,000,000 (-1.84%) | $1,139,000,000 (-5.40%) |
Tax Liabilities | $438,000,000 (-45.32%) | $801,000,000 (-34.40%) | $1,221,000,000 (4.00%) | $1,174,000,000 (82.02%) |
Total Debt | $3,165,000,000 (-21.29%) | $4,021,000,000 (-30.74%) | $5,806,000,000 (38.40%) | $4,195,000,000 (1.13%) |
Debt Current | $1,086,000,000 (23.55%) | $879,000,000 (-64.25%) | $2,459,000,000 (1305.14%) | $175,000,000 (-53.46%) |
Debt Non-Current | $2,079,000,000 (-33.83%) | $3,142,000,000 (-6.12%) | $3,347,000,000 (-16.74%) | $4,020,000,000 (6.57%) |
Total Liabilities | $6,431,000,000 (-15.60%) | $7,620,000,000 (-22.45%) | $9,826,000,000 (18.17%) | $8,315,000,000 (5.24%) |
Liabilities Current | $3,436,000,000 (6.28%) | $3,233,000,000 (-33.90%) | $4,891,000,000 (89.50%) | $2,581,000,000 (-2.68%) |
Liabilities Non-Current | $2,995,000,000 (-31.73%) | $4,387,000,000 (-11.10%) | $4,935,000,000 (-13.93%) | $5,734,000,000 (9.24%) |
TRI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,258,000,000 (6.83%) | $6,794,000,000 (2.52%) | $6,627,000,000 (4.40%) | $6,348,000,000 (6.08%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $4,471,000,000 (8.15%) | $4,134,000,000 (-3.41%) | $4,280,000,000 (-2.06%) | $4,370,000,000 (9.28%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $5,149,000,000 (15.40%) | $4,462,000,000 (-6.91%) | $4,793,000,000 (-6.13%) | $5,106,000,000 (25.92%) |
Interest Expense | $125,000,000 (-17.76%) | $152,000,000 (-22.45%) | $196,000,000 (0.00%) | $196,000,000 (0.51%) |
Income Tax Expense | -$123,000,000 (-129.50%) | $417,000,000 (61.00%) | $259,000,000 (-83.88%) | $1,607,000,000 (2163.38%) |
Net Loss Income from Discontinued Operations | -$15,000,000 (69.39%) | -$49,000,000 (-192.45%) | $53,000,000 (2750.00%) | -$2,000,000 (-107.41%) |
Consolidated Income | $2,207,000,000 (-18.11%) | $2,695,000,000 (101.42%) | $1,338,000,000 (-76.48%) | $5,689,000,000 (407.04%) |
Net Income to Non-Controlling Interests | $3,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,204,000,000 (-18.22%) | $2,695,000,000 (101.42%) | $1,338,000,000 (-76.48%) | $5,689,000,000 (407.04%) |
Preferred Dividends Income Statement Impact | -$6,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,210,000,000 (-18.00%) | $2,695,000,000 (101.42%) | $1,338,000,000 (-76.48%) | $5,689,000,000 (407.04%) |
Weighted Average Shares | $450,609,712 (-2.71%) | $463,175,043 (-0.70%) | $466,444,816 (-1.94%) | $475,658,828 (-0.66%) |
Weighted Average Shares Diluted | $451,239,490 (-2.74%) | $463,970,070 (-0.74%) | $467,451,287 (-1.94%) | $476,681,078 (-0.71%) |
Earning Before Interest & Taxes (EBIT) | $2,206,000,000 (-32.41%) | $3,264,000,000 (82.04%) | $1,793,000,000 (-76.07%) | $7,492,000,000 (439.77%) |
Gross Profit | $7,258,000,000 (6.83%) | $6,794,000,000 (2.52%) | $6,627,000,000 (4.40%) | $6,348,000,000 (6.08%) |
Operating Income | $2,109,000,000 (-9.56%) | $2,332,000,000 (27.15%) | $1,834,000,000 (47.67%) | $1,242,000,000 (-35.61%) |
TRI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $680,000,000 (-80.64%) | $3,513,000,000 (860.39%) | -$462,000,000 (8.33%) | -$504,000,000 (-265.22%) |
Net Cash Flow from Financing | -$2,459,000,000 (56.29%) | -$5,626,000,000 (-386.68%) | -$1,156,000,000 (49.14%) | -$2,273,000,000 (-252.95%) |
Net Cash Flow from Operations | $2,457,000,000 (4.96%) | $2,341,000,000 (22.25%) | $1,915,000,000 (8.01%) | $1,773,000,000 (1.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $670,000,000 (192.58%) | $229,000,000 (-21.31%) | $291,000,000 (128.84%) | -$1,009,000,000 (-204.78%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,241,000,000 (-68.35%) | $3,921,000,000 (6327.87%) | $61,000,000 (-60.39%) | $154,000,000 (-23.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | $0 (0%) | $0 (0%) |
Capital Expenditure | -$607,000,000 (-11.58%) | -$544,000,000 (8.57%) | -$595,000,000 (-22.18%) | -$487,000,000 (-42.40%) |
Issuance (Repayment) of Debt Securities | -$492,000,000 (69.52%) | -$1,614,000,000 (-265.20%) | $977,000,000 (996.33%) | -$109,000,000 (-136.70%) |
Issuance (Purchase) of Equity Shares | -$639,000,000 (79.55%) | -$3,124,000,000 (-143.68%) | -$1,282,000,000 (8.43%) | -$1,400,000,000 (-600.00%) |
Payment of Dividends & Other Cash Distributions | -$944,000,000 (-6.43%) | -$887,000,000 (-6.35%) | -$834,000,000 (-7.89%) | -$773,000,000 (-5.89%) |
Effect of Exchange Rate Changes on Cash | -$8,000,000 (-900.00%) | $1,000,000 (116.67%) | -$6,000,000 (-20.00%) | -$5,000,000 (-400.00%) |
Share Based Compensation | - | - | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $113,000,000 (-2.59%) | $116,000,000 (-17.14%) | $140,000,000 (-20.90%) | $177,000,000 (-3.80%) |
TRI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 30.40% (-23.43%) | 39.70% (96.53%) | 20.20% (-77.46%) | 89.60% (376.60%) |
EBITDA Margin | 32.00% (-35.61%) | 49.70% (70.21%) | 29.20% (-75.83%) | 120.80% (359.32%) |
Return on Average Equity (ROAE) | 19.00% (-19.15%) | 23.50% (128.16%) | 10.30% (-73.45%) | 38.80% (228.81%) |
Return on Average Assets (ROAA) | 11.90% (-11.85%) | 13.50% (121.31%) | 6.10% (-74.90%) | 24.30% (273.85%) |
Return on Sales (ROS) | 30.40% (-36.67%) | 48.00% (77.12%) | 27.10% (-77.03%) | 118.00% (408.62%) |
Return on Invested Capital (ROIC) | 46.20% (13.51%) | 40.70% (186.62%) | 14.20% (-75.97%) | 59.10% (209.42%) |
Dividend Yield | 1.30% (-71.74%) | 4.60% (187.50%) | 1.60% (14.29%) | 1.40% (-26.32%) |
Price to Earnings Ratio (P/E) | 32.8 (30.32%) | 25.17 (-39.11%) | 41.33 (298.39%) | 10.38 (-71.50%) |
Price to Sales Ratio (P/S) | 9.96 (-0.11%) | 9.97 (19.68%) | 8.33 (-10.42%) | 9.3 (36.78%) |
Price to Book Ratio (P/B) | 6.01 (-0.20%) | 6.02 (29.83%) | 4.64 (10.09%) | 4.21 (3.26%) |
Debt to Equity Ratio (D/E) | 0.54 (-22.21%) | 0.69 (-16.69%) | 0.83 (37.60%) | 0.6 (-24.12%) |
Earnings Per Share (EPS) | 4.89 (-15.83%) | 5.81 (102.93%) | 2.86 (-76.06%) | 11.96 (412.47%) |
Sales Per Share (SPS) | 16.11 (9.81%) | 14.67 (3.24%) | 14.21 (6.45%) | 13.35 (6.79%) |
Free Cash Flow Per Share (FCFPS) | 4.11 (5.82%) | 3.88 (37.10%) | 2.83 (4.66%) | 2.7 (-7.71%) |
Book Value Per Share (BVPS) | 26.64 (11.54%) | 23.89 (-6.25%) | 25.48 (-12.39%) | 29.08 (39.54%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.62 (-10.48%) | 16.33 (-34.83%) | 25.06 (-1.14%) | 25.35 (58.68%) |
Enterprise Value Over EBIT (EV/EBIT) | 33 (57.14%) | 21 (-36.36%) | 33 (312.50%) | 8 (-74.19%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 31.75 (56.13%) | 20.34 (-34.15%) | 30.88 (287.08%) | 7.98 (-71.12%) |
Asset Turnover | 0.39 (15.29%) | 0.34 (12.21%) | 0.3 (11.81%) | 0.27 (-22.13%) |
Current Ratio | 1.02 (12.51%) | 0.9 (57.04%) | 0.57 (-39.47%) | 0.95 (-36.62%) |
Dividends | $2.16 (-67.60%) | $6.67 (260.96%) | $1.85 (9.88%) | $1.68 (6.59%) |
Free Cash Flow (FCF) | $1,850,000,000 (2.95%) | $1,797,000,000 (36.14%) | $1,320,000,000 (2.64%) | $1,286,000,000 (-8.34%) |
Enterprise Value (EV) | $73,626,099,862 (7.12%) | $68,732,906,010 (15.14%) | $59,692,576,891 (-2.44%) | $61,186,902,000 (40.92%) |
Earnings Before Tax (EBT) | $2,081,000,000 (-33.13%) | $3,112,000,000 (94.87%) | $1,597,000,000 (-78.11%) | $7,296,000,000 (511.57%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,319,000,000 (-31.39%) | $3,380,000,000 (74.86%) | $1,933,000,000 (-74.79%) | $7,669,000,000 (387.85%) |
Invested Capital | $4,349,000,000 (-38.35%) | $7,054,000,000 (-38.84%) | $11,534,000,000 (-10.53%) | $12,892,000,000 (75.23%) |
Working Capital | $54,000,000 (117.31%) | -$312,000,000 (85.00%) | -$2,080,000,000 (-1525.00%) | -$128,000,000 (-109.67%) |
Tangible Asset Value | $6,588,000,000 (-12.90%) | $7,564,000,000 (-35.28%) | $11,688,000,000 (-3.05%) | $12,056,000,000 (57.64%) |
Market Capitalization | $72,131,099,862 (8.30%) | $66,601,906,010 (20.86%) | $55,107,576,891 (-5.42%) | $58,266,902,000 (43.14%) |
Average Equity | $11,632,500,000 (1.29%) | $11,484,000,000 (-11.90%) | $13,035,250,000 (-11.05%) | $14,654,750,000 (53.92%) |
Average Assets | $18,515,500,000 (-7.37%) | $19,989,250,000 (-8.62%) | $21,875,250,000 (-6.51%) | $23,397,250,000 (36.15%) |
Invested Capital Average | $4,773,500,000 (-40.49%) | $8,020,750,000 (-36.49%) | $12,629,000,000 (-0.38%) | $12,677,250,000 (74.60%) |
Shares | 449,751,215 (-1.26%) | 455,491,082 (-2.19%) | 465,690,668 (-0.82%) | 469,543,455 (-2.01%) |
