Every figure this model derived for TRNO, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
69,723,000
PaymentsToAcquireOtherPropertyPlantAndEquipment
2026-06-30
cash
51,208,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
equity
4,432,011,000
StockholdersEquity
2026-06-30
interest expense
35,217,000
InterestExpenseNonoperating
2026-06-30
ocf
286,645,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
502,880,000
Revenues
2026-06-30
sbc
18,040,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
TRNO on one particular measure came for.
Ratio
Value
cash operating margin
69.89
dilution pct
7.19
ebit cagr
20.36
ebit yoy
26.09
fcf margin
43.14
growth cv
0.15
interest cover
5.91
net debt ebitda
2.67
operating margin
41.39
owner earnings margin
39.55
revenue growth
18.05
revenue growth per share
10.13
roic
3.09
rule of 40
59.44
sbc pct revenue
3.59
What to be careful about
What this model itself distrusts about TRNO's figures. Written by the
derivation as it ran, not added afterwards.
no operating income tagged; derived as revenue minus CostsAndExpenses
no market cap; set `market_cap` in overrides.yaml
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
resilience rests on 2 of 3 inputs; not tagged: liquidity
2 of 5 dimensions could not be measured (valuation, durability -- 35% of the model), so this row is not comparable with the others; its total rests on what was left