6885
COM:TRINASOLAR
Trina Solar
- Stock
Last Close
24.25
22/11 07:00
Market Cap
35.94B
Beta: -
Volume Today
30.82M
Avg: -
Preview
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Mar '14 | Jun '14 | Dec '18 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.47M - | 10.30M 61.08% | 347.57M 3,273.06% | 269.15M 22.56% | 277.29M 3.02% | 152.11M 45.14% | 357.06M 134.73% | 338.64M 5.16% | 397.67M 17.43% | 230.21M 42.11% | 475.59M 106.58% | 450.59M 5.26% | 543.24M - | 726.15M 33.67% | 1.13B 56.01% | 1.28B 12.79% | 1.77B 38.36% | 1.77B 0.24% | 1.54B 13.27% | 484.22M 68.50% | 515.74M 6.51% | 10.46M 97.97% | -1.37B 13,218.46% | ||
depreciation and amortization | 28.84M - | 29.85M 3.51% | 237.67M - | 229.40M 3.48% | 293.37M 27.89% | 283.72M 3.29% | 554.61M - | 554.61M 0% | 605.80M 9.23% | 605.80M 0% | 1.18B - | ||||||||||||||
deferred income tax | 5.66M - | 4.41M 22.09% | -12.35B - | 14.42B 216.72% | 14.33B - | ||||||||||||||||||||
stock based compensation | 1.20M - | 416.78K 65.15% | -101.11M - | 199.52M 297.33% | 55.61M - | ||||||||||||||||||||
change in working capital | -15.49M - | 32.19M 307.72% | 272.82M - | 1.61B 491.18% | -79.96M 104.96% | -666.75M 733.81% | 13.03B - | -13.89B 206.62% | -16.86B - | ||||||||||||||||
accounts receivables | 86.48M - | -109.02M 226.05% | 8.06B - | -7.60B 194.29% | -9.13B - | ||||||||||||||||||||
inventory | -187.30M - | -26.37M 85.92% | -94.53M - | 125.82M 233.10% | -301.92M 339.97% | -275.41M 8.78% | 4.97B - | -6.29B 226.64% | -7.73B - | ||||||||||||||||
accounts payables | 86.50M - | 129.90M 50.17% | |||||||||||||||||||||||
other working capital | -1.17M - | 37.67M 3,306.21% | 367.35M - | 1.49B 304.80% | 221.96M 85.07% | -391.34M 276.31% | |||||||||||||||||||
other non cash items | 15.78M - | 5.98M 62.11% | -347.57M 5,912.69% | 186.20M 153.57% | 90.05M 51.64% | 94.81M 5.29% | 226.18M 138.56% | -338.64M 249.72% | -397.67M 17.43% | -230.21M 42.11% | -475.59M 106.58% | -450.59M 5.26% | -2.45B - | -1.13B - | -1.28B 12.79% | -605.80M 52.59% | 3.79B 726.07% | 5.91B 55.90% | -484.22M 108.19% | -4.90B 912.74% | 5.41B 210.29% | 6.38B 17.87% | |||
net cash provided by operating activities | 62.46M - | 83.15M 33.13% | 965.83M - | 2.21B 128.77% | 460.33M 79.17% | 200.21M 56.51% | -271.86M 235.79% | 2.61B 1,059.63% | -1.47B 156.50% | 1.60B 208.47% | -429.31M 126.85% | 1.40B 426.71% | -1.91B 236.02% | 726.15M 138.06% | 1.13B 56.01% | 1.28B 12.79% | 1.77B 38.36% | 3.70B 109.19% | 7.45B 101.45% | -4.39B - | 4.24B 196.54% | 5.00B 18.08% | |||
investments in property plant and equipment | -44.07M - | -97.35M 120.91% | -1.16B - | -1.05B 9.35% | -1.03B 1.70% | -1.10B 7.07% | -1.52B 37.87% | -1.07B 29.56% | -2.70B 151.38% | -1.43B 46.92% | -2.18B 52.48% | -181.22M 91.70% | -568.48M 213.70% | -2.15B 278.12% | -2.48B 15.55% | -2.91B 17.03% | -4.29B 47.59% | -3.34B 22.14% | -5.19B 55.37% | -4.56B - | -3.78B 17.13% | -2.11B 44.15% | |||
acquisitions net | 307.50K - | -24.45M - | 268.39K 101.10% | 32.48M 12,001.06% | 81.01M 149.41% | 40.34M 50.20% | 6.70M 83.40% | 18.22M 172.07% | 127.05M 597.47% | 41.67M 67.20% | -72.18M 273.25% | 297.23M 511.76% | -11.25M 103.79% | 13.87M 223.25% | 73.80M 432.19% | 40.63M 44.95% | 20M 50.77% | 60.87M 204.37% | 499.12M - | 80.59M 83.85% | 155.80M 93.32% | ||||
purchases of investments | -252.00M - | -1.26B 399.44% | -2.33B 85.34% | -786.56M 66.28% | -999.96M 27.13% | -516.23M 48.37% | -244.22M 52.69% | -675.14M 176.45% | -1.37B 102.98% | -1.31B 4.48% | -1.27B 2.65% | -250.03M 80.38% | -368.84M 47.52% | -248.99M 32.49% | -2.71B 988.70% | -2.07B 23.65% | -1.59B 23.03% | -1.14B - | -2.32B 103.89% | -5.27B 127.61% | |||||
sales maturities of investments | 461.92M - | 548.85M 18.82% | 561.45M 2.30% | 1.15B 105.20% | 2.55B 121.28% | 786.25M 69.16% | 1.33B 68.52% | 468.86M 64.61% | 13.43M 97.14% | 723.47M 5,287.02% | 211.48M 70.77% | 633.43M 199.53% | 797.60M 25.92% | -6.10M 100.76% | 1.55B 25,565.51% | 4.31B 177.52% | 1.45B 66.30% | 1.02B - | 2.14B 109.48% | 5.97B 178.85% | |||||
other investing activites | -18.98M - | -14.02M 26.11% | -927.41M 6,512.99% | -63.25M 93.18% | 67.64M 206.94% | 6.54M 90.34% | 13.46M 105.90% | 41.84M 210.86% | 107.90M 157.91% | 127.55M 18.21% | 115.45M 9.48% | 102.93M 10.85% | 247.55M 140.51% | 190.56M 23.02% | -212.48M 211.50% | -363.81M 71.22% | -339.57M 6.66% | 3.93M 101.16% | -514.89M 13,192.19% | -140.46M 72.72% | -94.79M - | 94.79M 200% | -90.04M 194.99% | ||
net cash used for investing activites | -62.74M - | -111.37M 77.52% | -927.41M 732.70% | -1.04B 11.66% | -1.69B 63.33% | -2.76B 63.42% | -644.63M 76.68% | 108.67M 116.86% | -688.11M 733.22% | -1.47B 113.64% | -1.40B 5.09% | -3.40B 143.33% | -591.38M 82.58% | -1.14B 93.36% | -1.99B 74.02% | -2.40B 20.86% | -3.43B 42.52% | -5.40B 57.63% | -1.59B 70.50% | -5.41B 239.39% | -4.27B - | -3.78B 11.49% | -1.51B 60.20% | ||
debt repayment | -263.93M - | -522.48M 97.96% | -2.92B - | -2.86B 2.03% | -2.81B 1.60% | -1.66B 41.14% | -3.59B 116.58% | -3.85B 7.30% | -3.32B 13.70% | -2.17B 34.58% | -3.12B 43.48% | -2.51B 19.64% | -3.56B 42.11% | -4.77B 33.81% | -4.16B 12.62% | -1.44B 65.31% | -4.94B 241.63% | -7.32B 48.26% | -5.31B 27.47% | -8.51B - | -2.34B 72.51% | -730.21M 68.77% | |||
common stock issued | |||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | -96.34M - | -92.10M 4.40% | -59.56M 35.33% | -107.45M 80.39% | -346.38M 222.38% | -63.00M 81.81% | -123.43M 95.93% | -464.04M 275.95% | -91.03M 80.38% | -190.65M 109.44% | -165.70M 13.08% | -516.21M 211.53% | -271.14M 47.47% | -53.53M 80.26% | -252.04M 370.82% | -1.31B 419.51% | -224.33M 82.87% | -281.00M - | -1.66B 491.93% | -540.48M 67.51% | |||||
other financing activites | 243.33M - | 540.10M 121.96% | -1.13B 308.44% | 2.93B 360.67% | 4.03B 37.32% | 4.22B 4.78% | 4.35B 2.99% | 2.12B 51.21% | 3.46B 62.90% | 5.62B 62.52% | 3.48B 37.96% | 8.63B 147.63% | 2.98B 65.52% | 6.91B 132.18% | 6.89B 0.31% | 3.38B 50.96% | 3.94B 16.77% | 14.82B 275.70% | 7.30B 50.74% | 5.41B 25.83% | 144.22M - | -2.15B 1,588.73% | -597.55M 72.17% | ||
net cash used provided by financing activities | -20.60M - | 17.62M 185.53% | -1.13B 6,490.12% | -81.27M 92.78% | 1.08B 1,425.44% | 1.35B 25.15% | 2.58B 91.68% | -1.81B 170.16% | -457.19M 74.78% | 2.17B 574.77% | 846.58M 61.00% | 5.42B 540.05% | 278.43M 94.86% | 3.18B 1,042.39% | 1.60B 49.55% | -1.06B 165.95% | 2.45B 331.12% | 9.63B 293.75% | -1.33B 113.78% | -117.62M 91.14% | 8.65B - | 191.31M 97.79% | -407.81M 313.16% | ||
effect of forex changes on cash | -2.29M - | -745.78K 67.46% | 87.54M - | -4.29M 104.90% | 80.60M 1,979.97% | 7.90M 90.20% | -30.95M 491.70% | -392.01M 1,166.77% | -174.31M 55.53% | -95.49M 45.22% | 36.74M 138.47% | -356.60M 1,070.65% | -112.97M 68.32% | 121.94M 207.94% | 474.30M 288.97% | 126.41M 73.35% | -50.94M 140.29% | 890.35M 1,847.98% | -211.67M 123.77% | 38.42M - | 62.64M 63.02% | 42.41M 32.30% | |||
net change in cash | -23.17M - | -11.36M 51.00% | -2.05B 17,981.90% | -63.41M 96.91% | 1.59B 2,609.57% | -874.73M 154.97% | 2.15B 345.53% | -2.01B 193.46% | 1.07B 153.39% | -947.82M 188.45% | 954.59M 200.71% | 1.63B 70.83% | 733.07M 55.05% | 16.48M 97.75% | 3.19B 19,250.28% | -578.64M 118.14% | 4.43B 865.02% | 3.28B 25.84% | 1.67B 49.22% | 1.71B 2.63% | 5.30B - | 166.88M 96.85% | 2.12B 1,169.33% | ||
cash at beginning of period | 486.69M - | 463.51M 4.76% | 2.31B - | 2.24B 2.75% | 3.84B 70.91% | 2.96B 22.81% | 5.11B 72.55% | 3.10B 39.29% | 4.17B 34.55% | 3.22B 22.72% | 4.18B 29.60% | 5.81B 39.02% | 6.54B 12.62% | 6.56B 0.25% | 9.75B 48.62% | 9.17B 5.94% | 13.60B 48.27% | 16.88B 24.14% | 18.55B 9.88% | 20.26B 9.23% | 18.48B 8.80% | 23.78B 28.68% | 19.21B 19.19% | ||
cash at end of period | 463.51M - | 452.16M 2.45% | -2.05B 554.10% | 2.24B 209.29% | 3.84B 70.91% | 2.96B 22.81% | 5.11B 72.55% | 3.10B 39.29% | 4.17B 34.55% | 3.22B 22.72% | 4.18B 29.60% | 5.81B 39.02% | 6.54B 12.62% | 6.56B 0.25% | 9.75B 48.62% | 9.17B 5.94% | 13.60B 48.27% | 16.88B 24.14% | 18.55B 9.88% | 20.26B 9.23% | 20.26B 0% | 23.78B 17.36% | 23.94B 0.70% | 21.33B 10.91% | |
operating cash flow | 62.46M - | 83.15M 33.13% | 965.83M - | 2.21B 128.77% | 460.33M 79.17% | 200.21M 56.51% | -271.86M 235.79% | 2.61B 1,059.63% | -1.47B 156.50% | 1.60B 208.47% | -429.31M 126.85% | 1.40B 426.71% | -1.91B 236.02% | 726.15M 138.06% | 1.13B 56.01% | 1.28B 12.79% | 1.77B 38.36% | 3.70B 109.19% | 7.45B 101.45% | -4.39B - | 4.24B 196.54% | 5.00B 18.08% | |||
capital expenditure | -44.07M - | -97.35M 120.91% | -1.16B - | -1.05B 9.35% | -1.03B 1.70% | -1.10B 7.07% | -1.52B 37.87% | -1.07B 29.56% | -2.70B 151.38% | -1.43B 46.92% | -2.18B 52.48% | -181.22M 91.70% | -568.48M 213.70% | -2.15B 278.12% | -2.48B 15.55% | -2.91B 17.03% | -4.29B 47.59% | -3.34B 22.14% | -5.19B 55.37% | -4.56B - | -3.78B 17.13% | -2.11B 44.15% | |||
free cash flow | 18.39M - | -14.20M 177.24% | -191.89M - | 1.16B 704.57% | -571.37M 149.25% | -904.44M 58.29% | -1.79B 98.44% | 1.54B 185.59% | -4.17B 371.50% | 167.29M 104.01% | -2.61B 1,661.45% | 1.22B 146.76% | -2.48B 302.75% | -1.42B 42.52% | -1.35B 5.10% | -1.63B 20.59% | -2.52B 54.83% | 357.87M 114.19% | 2.26B 531.54% | -8.95B - | 455.91M 105.09% | 2.89B 534.13% |
All numbers in (except ratios and percentages)