TM Financials
TM - Financial statements & key metrics
Stock Price
$0.00
Market Cap
-
Income Statement Highlights
Most Recent Quarter: FY
Revenue
$234.60B
Gross Profit
$43.10B
Operating Income
$14.04B
Net Income
$10.23B
EPS (Diluted)
$3.23
Balance Sheet Highlights
Total Assets
$377.28B
Total Liabilities
$241.47B
Shareholders Equity
$129.17B
Cash & Equivalents
$18.27B
Total Debt
$78.02B
Cash Flow Highlights
Operating Cash Flow
$26.06B
CapEx
$9.09B
Free Cash Flow
$35.15B
Profitability Metrics
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TM revenue?
TM's most recent quarterly revenue was $234.60B. Annual revenue can be calculated by summing the four most recent quarters.
Is TM profitable?
TM reported a profit of $10.23B in the most recent quarter.
What is TM market cap?
Market cap data for TM is available above.
Does TM have debt?
TM has total debt of $78.02B.
What is TM cash flow?
TM's most recent quarterly free cash flow was $35.15B.