Transcosmos Inc.
TRCLF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 373.83B | 76.52B | 23.29B | 15.77B | 389.20 |
| 2024 FY | 362.20B | 68.25B | 11.47B | 10.10B | 269.46 |
| 2025 FY | 375.85B | 72.24B | 14.48B | 11.33B | 302.41 |
| 2026 FY | 396.35B | 77.13B | 16.58B | 13.17B | 351.52 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 193.84B | 81.46B | 51.18B | 16.26B | 103.49B |
| 2024 FY | 199.45B | 81.38B | 64.84B | 18.64B | 108.38B |
| 2025 FY | 207.98B | 78.92B | 73.50B | 16.53B | 118.64B |
| 2026 FY | 225.27B | 85.10B | 80.97B | 14.54B | 129.09B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 24.25B | -6.03B | 18.22B | -5.78B | -14.49B |
| 2024 FY | 18.26B | -5.05B | 13.20B | -5.06B | 15.06B |
| 2025 FY | 17.31B | -4.09B | 13.23B | -3.04B | 8.71B |
| 2026 FY | 20.89B | -3.31B | 17.58B | -4.00B | 3.08B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 115.07B | 80.15B | — | — | — |
| 2024 FY | 115.86B | 69.65B | — | — | — |
| 2025 FY | 114.57B | 57.60B | — | — | — |
| 2026 FY | 121.27B | 54.83B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 94.44B | 18.14B | 3.68B | 3.40B | 90.84 |
| 2026 Q2 | 99.07B | 19.33B | 4.45B | 3.17B | 84.50 |
| 2026 Q3 | 100.88B | 20.08B | 5.34B | 3.90B | 103.98 |
| 2026 Q4 | 101.60B | 19.51B | 3.15B | 2.68B | 71.90 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 205.58B | 79.78B | 72.63B | 14.48B | 115.60B |
| 2026 Q2 | 213.35B | 82.43B | 74.73B | 14.61B | 120.29B |
| 2026 Q3 | 214.67B | 81.09B | 76.16B | 14.67B | 122.82B |
| 2026 Q4 | 225.27B | 85.10B | 80.97B | 14.54B | 129.09B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | — | — | — | — | — |
| 2026 Q2 | — | — | — | — | — |
| 2026 Q3 | — | — | — | — | — |
| 2026 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 117.36B | 59.21B | — | — | — |
| 2026 Q2 | 112.93B | 52.82B | — | — | — |
| 2026 Q3 | 119.85B | 58.36B | — | — | — |
| 2026 Q4 | 121.22B | 54.79B | — | — | — |