NYSE · Financial Statements

TM (TM) Financial Statements

$198.05 NYSE: TM Market Cap $234.53B

TM most recently reported annual revenue of $50.68T, net profit of $3.99T, revenue has compounded at 13.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$31.38T$37.15T$45.10T$48.04T$50.68T
Operating Profit$3.00T$2.73T$5.35T$4.80T$3.77T
Net Profit$2.85T$2.45T$4.94T$4.77T$3.99T
EPS$2052.30$1794.70$3659.40$3595.60$3130.10
Op Margin9.6%7.3%11.9%10.0%7.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$67.69T$74.30T$90.11T$93.60T$105.98T
Total Liabilities$40.53T$45.04T$54.87T$56.72T$64.78T
Cash$6.11T$7.52T$9.41T$8.98T$12.71T
Borrowings$26.50T$29.38T$36.56T$38.79T$43.39T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.72T$2.96T$4.21T$3.70T$5.80T
Investing Cash Flow$-4.41T$-5.30T$-10.05T$-9.45T$-6.82T
Financing Cash Flow$-456.4B$-491.8B$-329.0B$-1.26T$-138.6B
Net Cash Flow$1.01T$1.40T$1.90T$-429.7B$3.12T
Free Cash Flow$-107.6B$-750.8B$-842.0B$-1.56T$592.0B

Valuation & Return Ratios

MetricValue
PEG Ratio1.12
EV / EBITDA9.50
FCF Yield-2.32%
Quick Ratio1.00
Interest Coverage10.01
Return 1Y-1.90%
Return 3Y22.90%
Return 5Y12.85%

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