THK Co's market cap is currently ―. The company's EPS TTM is $0.729; its P/E ratio is ―; and it has a dividend yield of 1.38%. THK Co is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 106.15B	$ 100.86B	$ 98.57B	$ 88.10B	$ 88.04B
Gross Profit	$ 29.01B	$ 27.70B	$ 25.34B	$ 23.24B	$ 23.54B
EBIT	$ 300.00M	$ 14.30B	$ 12.63B	$ 10.56B	$ 11.69B
EBITDA	$ 5.78B	$ 19.60B	$ 17.78B	$ 15.46B	$ 16.50B
Net Income Common Stockholders	$ -2.12B	$ 8.95B	$ 7.47B	$ 6.89B	$ 10.09B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 165.34B	$ 154.90B	$ 144.31B	$ 131.71B	$ 151.43B
Total Assets	$ 560.30B	$ 571.40B	$ 550.60B	$ 515.32B	$ 516.09B
Total Debt	$ 120.88B	$ 111.87B	$ 101.10B	$ 99.90B	$ 101.76B
Net Debt	$ -44.46B	$ -43.03B	$ -43.20B	$ -31.81B	$ -49.67B
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 331.89B	$ 350.75B	$ 339.12B	$ 312.81B	$ 304.56B
Cash Flow	-
Free Cash Flow	$ 10.54B	$ 1.85B	$ 5.31B	$ -9.54B	$ -716.00M
Operating Cash Flow	$ 19.20B	$ 9.53B	$ 12.01B	$ -3.18B	$ 5.46B
Investing Cash Flow	$ -8.77B	$ -7.99B	$ -6.83B	$ -6.50B	$ -5.82B
Financing Cash Flow	$ 6.24B	$ 4.98B	$ -876.00M	$ -13.99B	$ -5.54B

Currency in USD

THK Co Earnings and Revenue History

Income Statement >

THK Co Debt to Assets

Balance Sheet >

THK Co Cash Flow

Cash Flow >

THK Co Forecast EPS vs Actual EPS

Earnings >

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