$48.30B Market Cap.
TRP Market Cap. (MRY)
TRP Shares Outstanding (MRY)
TRP Assets (MRY)
Total Assets
$118.24B
Total Liabilities
$79.88B
Total Investments
$16.11B
TRP Income (MRY)
Revenue
$13.77B
Net Income
$4.70B
Operating Expense
$2.73B
TRP Cash Flow (MRY)
CF Operations
$7.70B
CF Investing
-$6.91B
CF Financing
-$3.87B
TRP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.88 | 6.20% | 3.60% | 65.01% | 1.54 |
2023 | $2.78 | 7.10% | 1.46% | 101.09% | 0.99 |
2022 | $2.74 | 6.90% | -0.87% | 428.13% | 0.23 |
2021 | $2.76 | 5.90% | -3.26% | 147.81% | 0.68 |
2020 | $2.86 | 7.00% | - | 60.27% | 1.66 |
TRP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $118,243,000,000 (-5.43%) | $125,034,000,000 (9.35%) | $114,348,000,000 (9.72%) | $104,218,000,000 (3.91%) |
Assets Current | $5,733,000,000 (-49.59%) | $11,372,000,000 (55.10%) | $7,332,000,000 (-1.23%) | $7,423,000,000 (42.72%) |
Assets Non-Current | $112,510,000,000 (-1.01%) | $113,662,000,000 (6.21%) | $107,016,000,000 (10.56%) | $96,795,000,000 (1.78%) |
Goodwill & Intangible Assets | $13,670,000,000 (9.08%) | $12,532,000,000 (-2.42%) | $12,843,000,000 (2.07%) | $12,582,000,000 (-0.77%) |
Shareholders Equity | $27,592,000,000 (-6.64%) | $29,553,000,000 (-13.05%) | $33,990,000,000 (2.16%) | $33,271,000,000 (5.97%) |
Property Plant & Equipment Net | $77,501,000,000 (-3.81%) | $80,569,000,000 (6.10%) | $75,940,000,000 (8.20%) | $70,182,000,000 (0.58%) |
Cash & Equivalents | $801,000,000 (-78.22%) | $3,678,000,000 (493.23%) | $620,000,000 (-7.88%) | $673,000,000 (-56.01%) |
Accumulated Other Comprehensive Income | $233,000,000 (375.51%) | $49,000,000 (-94.87%) | $955,000,000 (166.60%) | -$1,434,000,000 (41.21%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $16,111,000,000 (5.90%) | $15,213,000,000 (12.37%) | $13,538,000,000 (12.09%) | $12,078,000,000 (21.84%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $1,217,000,000 (0%) |
Investments Non-Current | $16,111,000,000 (5.90%) | $15,213,000,000 (12.37%) | $13,538,000,000 (24.65%) | $10,861,000,000 (9.56%) |
Inventory | $747,000,000 (-23.93%) | $982,000,000 (4.91%) | $936,000,000 (29.28%) | $724,000,000 (15.10%) |
Trade & Non-Trade Receivables | $2,611,000,000 (-37.97%) | $4,209,000,000 (16.14%) | $3,624,000,000 (17.21%) | $3,092,000,000 (43.02%) |
Trade & Non-Trade Payables | $5,297,000,000 (-24.19%) | $6,987,000,000 (-2.27%) | $7,149,000,000 (40.20%) | $5,099,000,000 (33.62%) |
Accumulated Retained Earnings (Deficit) | -$5,241,000,000 (-74.87%) | -$2,997,000,000 (-465.93%) | $819,000,000 (-78.29%) | $3,773,000,000 (-29.70%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $6,884,000,000 (-15.27%) | $8,125,000,000 (6.24%) | $7,648,000,000 (24.52%) | $6,142,000,000 (5.79%) |
Total Debt | $59,366,000,000 (-6.07%) | $63,201,000,000 (8.41%) | $58,300,000,000 (10.49%) | $52,766,000,000 (6.47%) |
Debt Current | $3,342,000,000 (13.75%) | $2,938,000,000 (-64.00%) | $8,160,000,000 (25.81%) | $6,486,000,000 (5.50%) |
Debt Non-Current | $56,024,000,000 (-7.03%) | $60,263,000,000 (20.19%) | $50,140,000,000 (8.34%) | $46,280,000,000 (6.61%) |
Total Liabilities | $79,883,000,000 (-7.14%) | $86,026,000,000 (7.22%) | $80,232,000,000 (13.29%) | $70,822,000,000 (5.36%) |
Liabilities Current | $10,511,000,000 (-11.05%) | $11,817,000,000 (-30.11%) | $16,907,000,000 (29.64%) | $13,041,000,000 (8.79%) |
Liabilities Non-Current | $69,372,000,000 (-6.52%) | $74,209,000,000 (17.19%) | $63,325,000,000 (9.59%) | $57,781,000,000 (4.61%) |
TRP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $13,771,000,000 (-13.57%) | $15,934,000,000 (6.39%) | $14,977,000,000 (11.88%) | $13,387,000,000 (2.98%) |
Cost of Revenue | $4,630,000,000 (-14.32%) | $5,404,000,000 (-1.13%) | $5,466,000,000 (30.61%) | $4,185,000,000 (7.92%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,735,000,000 (-25.50%) | $3,671,000,000 (-5.51%) | $3,885,000,000 (-35.69%) | $6,041,000,000 (79.42%) |
Interest Expense | $3,019,000,000 (-7.48%) | $3,263,000,000 (26.08%) | $2,588,000,000 (9.66%) | $2,360,000,000 (5.92%) |
Income Tax Expense | $922,000,000 (-2.12%) | $942,000,000 (59.93%) | $589,000,000 (390.83%) | $120,000,000 (-38.14%) |
Net Loss Income from Discontinued Operations | -$395,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,379,000,000 (75.33%) | $3,068,000,000 (290.83%) | $785,000,000 (-61.63%) | $2,046,000,000 (-58.36%) |
Net Income to Non-Controlling Interests | -$3,622,000,000 (-2580.82%) | $146,000,000 (294.59%) | $37,000,000 (-59.34%) | $91,000,000 (-69.36%) |
Net Income | $4,698,000,000 (60.78%) | $2,922,000,000 (290.64%) | $748,000,000 (-61.74%) | $1,955,000,000 (-57.65%) |
Preferred Dividends Income Statement Impact | $208,000,000 (123.66%) | $93,000,000 (-13.08%) | $107,000,000 (-23.57%) | $140,000,000 (-11.95%) |
Net Income Common Stock | $4,594,000,000 (62.39%) | $2,829,000,000 (341.34%) | $641,000,000 (-64.68%) | $1,815,000,000 (-59.28%) |
Weighted Average Shares | $1,038,000,000 (0.78%) | $1,030,000,000 (3.52%) | $995,000,000 (2.26%) | $973,000,000 (3.51%) |
Weighted Average Shares Diluted | $1,038,000,000 (0.78%) | $1,030,000,000 (3.41%) | $996,000,000 (2.26%) | $974,000,000 (3.62%) |
Earning Before Interest & Taxes (EBIT) | $8,639,000,000 (21.22%) | $7,127,000,000 (81.58%) | $3,925,000,000 (-11.50%) | $4,435,000,000 (-36.98%) |
Gross Profit | $9,141,000,000 (-13.19%) | $10,530,000,000 (10.71%) | $9,511,000,000 (3.36%) | $9,202,000,000 (0.89%) |
Operating Income | $6,406,000,000 (-6.60%) | $6,859,000,000 (21.92%) | $5,626,000,000 (77.98%) | $3,161,000,000 (-45.06%) |
TRP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$6,909,000,000 (43.77%) | -$12,287,000,000 (-75.30%) | -$7,009,000,000 (9.12%) | -$7,712,000,000 (-27.43%) |
Net Cash Flow from Financing | -$3,874,000,000 (-147.87%) | $8,093,000,000 (1561.81%) | $487,000,000 (653.41%) | -$88,000,000 (89.00%) |
Net Cash Flow from Operations | $7,696,000,000 (5.89%) | $7,268,000,000 (14.01%) | $6,375,000,000 (-7.47%) | $6,890,000,000 (-2.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,877,000,000 (-194.08%) | $3,058,000,000 (5869.81%) | -$53,000,000 (93.82%) | -$857,000,000 (-558.29%) |
Net Cash Flow - Business Acquisitions and Disposals | $798,000,000 (5800.00%) | -$14,000,000 (-102.50%) | $560,000,000 (374.51%) | -$204,000,000 (-105.99%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$997,000,000 (75.84%) | -$4,126,000,000 (-415.11%) | -$801,000,000 (29.55%) | -$1,137,000,000 (-48.63%) |
Capital Expenditure | -$6,358,000,000 (21.98%) | -$8,149,000,000 (-21.14%) | -$6,727,000,000 (-13.56%) | -$5,924,000,000 (27.18%) |
Issuance (Repayment) of Debt Securities | $622,000,000 (-89.30%) | $5,813,000,000 (97.45%) | $2,944,000,000 (-34.14%) | $4,470,000,000 (184.17%) |
Issuance (Purchase) of Equity Shares | $88,000,000 (2100.00%) | $4,000,000 (-99.79%) | $1,905,000,000 (1187.16%) | $148,000,000 (62.64%) |
Payment of Dividends & Other Cash Distributions | -$3,953,000,000 (-39.39%) | -$2,836,000,000 (12.33%) | -$3,235,000,000 (2.94%) | -$3,333,000,000 (-11.58%) |
Effect of Exchange Rate Changes on Cash | $210,000,000 (1412.50%) | -$16,000,000 (-117.02%) | $94,000,000 (77.36%) | $53,000,000 (378.95%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $2,788,000,000 (0.36%) | $2,778,000,000 (7.51%) | $2,584,000,000 (2.46%) | $2,522,000,000 (-2.63%) |
TRP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 66.40% (0.45%) | 66.10% (4.09%) | 63.50% (-7.57%) | 68.70% (-2.14%) |
Profit Margin | 33.40% (87.64%) | 17.80% (313.95%) | 4.30% (-68.38%) | 13.60% (-60.35%) |
EBITDA Margin | 83.00% (33.44%) | 62.20% (42.99%) | 43.50% (-16.35%) | 52.00% (-29.82%) |
Return on Average Equity (ROAE) | 15.50% (80.23%) | 8.60% (352.63%) | 1.90% (-66.07%) | 5.60% (-59.71%) |
Return on Average Assets (ROAA) | 3.60% (56.52%) | 2.30% (283.33%) | 0.60% (-66.67%) | 1.80% (-58.14%) |
Return on Sales (ROS) | 62.70% (40.27%) | 44.70% (70.61%) | 26.20% (-20.85%) | 33.10% (-38.82%) |
Return on Invested Capital (ROIC) | 5.30% (15.22%) | 4.60% (64.29%) | 2.80% (-20.00%) | 3.50% (-37.50%) |
Dividend Yield | 6.20% (-12.68%) | 7.10% (2.90%) | 6.90% (16.95%) | 5.90% (-15.71%) |
Price to Earnings Ratio (P/E) | 15.13 (-19.99%) | 18.91 (-77.84%) | 85.33 (167.85%) | 31.86 (190.84%) |
Price to Sales Ratio (P/S) | 5.05 (50.25%) | 3.36 (-7.36%) | 3.63 (-16.21%) | 4.33 (15.34%) |
Price to Book Ratio (P/B) | 2.52 (38.21%) | 1.82 (12.18%) | 1.63 (-7.24%) | 1.75 (12.81%) |
Debt to Equity Ratio (D/E) | 2.9 (-0.55%) | 2.91 (23.35%) | 2.36 (10.85%) | 2.13 (-0.56%) |
Earnings Per Share (EPS) | 4.43 (61.09%) | 2.75 (329.69%) | 0.64 (-65.78%) | 1.87 (-60.55%) |
Sales Per Share (SPS) | 9.21 (-20.80%) | 11.63 (5.87%) | 10.99 (2.21%) | 10.75 (-0.89%) |
Free Cash Flow Per Share (FCFPS) | 1.29 (250.76%) | -0.85 (-141.53%) | -0.35 (-135.65%) | 0.99 (186.65%) |
Book Value Per Share (BVPS) | 26.58 (-7.35%) | 28.69 (-16.01%) | 34.16 (-0.10%) | 34.19 (2.37%) |
Tangible Assets Book Value Per Share (TABVPS) | 100.75 (-7.76%) | 109.22 (7.07%) | 102.02 (8.32%) | 94.18 (1.04%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (0.00%) | 16 (-44.83%) | 29 (16.00%) | 25 (78.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.78 (0.90%) | 11.68 (-32.12%) | 17.2 (7.12%) | 16.06 (60.35%) |
Asset Turnover | 0.11 (-18.18%) | 0.13 (-1.49%) | 0.13 (2.29%) | 0.13 (3.97%) |
Current Ratio | 0.55 (-43.35%) | 0.96 (121.66%) | 0.43 (-23.73%) | 0.57 (31.11%) |
Dividends | $2.88 (3.60%) | $2.78 (1.46%) | $2.74 (-0.87%) | $2.76 (-3.26%) |
Free Cash Flow (FCF) | $1,338,000,000 (251.87%) | -$881,000,000 (-150.28%) | -$352,000,000 (-136.44%) | $966,000,000 (189.69%) |
Enterprise Value (EV) | $93,502,487,826 (7.51%) | $86,971,366,496 (6.41%) | $81,733,940,438 (-6.36%) | $87,282,821,290 (15.41%) |
Earnings Before Tax (EBT) | $5,620,000,000 (45.45%) | $3,864,000,000 (189.01%) | $1,337,000,000 (-35.57%) | $2,075,000,000 (-56.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $11,427,000,000 (15.37%) | $9,905,000,000 (52.17%) | $6,509,000,000 (-6.44%) | $6,957,000,000 (-27.74%) |
Invested Capital | $152,627,000,000 (-4.73%) | $160,208,000,000 (12.60%) | $142,278,000,000 (8.87%) | $130,688,000,000 (5.68%) |
Working Capital | -$4,778,000,000 (-973.71%) | -$445,000,000 (95.35%) | -$9,575,000,000 (-70.43%) | -$5,618,000,000 (17.21%) |
Tangible Asset Value | $104,573,000,000 (-7.05%) | $112,502,000,000 (10.83%) | $101,505,000,000 (10.77%) | $91,636,000,000 (4.58%) |
Market Capitalization | $48,298,140,000 (19.15%) | $40,536,330,000 (0.49%) | $40,338,320,000 (-11.47%) | $45,562,660,000 (19.03%) |
Average Equity | $29,567,250,000 (-10.13%) | $32,901,500,000 (-2.68%) | $33,809,000,000 (4.69%) | $32,293,000,000 (0.68%) |
Average Assets | $127,381,750,000 (5.29%) | $120,979,250,000 (8.63%) | $111,366,250,000 (8.68%) | $102,472,750,000 (-0.46%) |
Invested Capital Average | $162,982,500,000 (4.05%) | $156,635,750,000 (12.70%) | $138,988,000,000 (9.03%) | $127,474,000,000 (1.01%) |
Shares | 1,038,000,000 (0.10%) | 1,037,000,000 (2.47%) | 1,012,000,000 (3.37%) | 979,000,000 (4.15%) |
