Terminal
Stocks
Spotlight
News

Stocks
Financial Services
NASDAQ
TRRHX

Market Cap: $17.01B

TF

T. Rowe Price Retirement 2025 Fund

TRRHX

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin57.89%

EBITDA Margin36.87%

EBIT Margin24.41%

Pre-tax Margin-2.56%

Net Profit Margin-6.53%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales0.14

Price / Earnings-16.95

PEG-0.17

Forward PEG-0.17

EV / Sales1.21

EV / EBITDA3.28

EV / Operating Cash Flow4.57

EV / Free Cash Flow11.80

Price / Free Cash Flow1.37

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield72.88%

Capex / Revenue16.25%

Capex / Operating Cash Flow61.29%

Capex / Depreciation1.30

Stock Compensation / Revenue0.43%

Dividend Payout Ratio-1.25%

Dividend Yield5.66%

Liquidity & Leverage

Current Ratio0.59

Quick Ratio0.53

Cash Ratio0.07

Debt / Assets0.33

Debt / Capital0.58

Debt / Equity1.36

Long-Term Debt / Capital0.58

Debt / Market Cap7.81%

Net Debt / EBITDA2.90

Solvency Ratio0.02

Financial Leverage4.13

Efficiency & Working Capital

Asset Turnover0.30

Fixed Asset Turnover0.81

Inventory Turnover16.28

Receivables Turnover8.38

Payables Turnover1.63

Days Sales Outstanding43.55

Days Inventory Outstanding22.42

Days Payables Outstanding223.25

Operating Cycle65.97

Cash Conversion Cycle-157.28

Working Capital Turnover5.82

Returns & Quality

Return on Equity-5.98%

Return on Assets-1.96%

Return on Invested Capital8.98%

ROCE8.50%

Return on Tangible Assets-3.84%

Operating Return on Assets6.18%

Income Quality-3.76

Tax Burden2.55

Interest Burden-0.10

Balance Sheet & Intrinsic Metrics

Enterprise Value$146.23B

Invested Capital$323.54B

Working Capital$-23.07B

Tangible Asset Value$-90.88B

Net Current Asset Value$-263.29B

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0