TTM operating cash flow over long-term debt only, 2026-06-30
Cash flow to debt TOPP
FY Dec 2025
-1.72x
FY Dec 2024
-3.96x
FY Dec 2023
n/a
Jun 2026
-1.83x
Mar 2026
-1.74x
Dec 2025
-1.72x
Sep 2025
-2.97x
Jun 2025
-3.29x
Mar 2025
-9.97x
Dec 2024
-3.96x
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-58.6%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity TOPP
FY Dec 2025
-131.6%
FY Dec 2024
+7.1%
FY Dec 2023
n/a
Jun 2026
-58.6%
Mar 2026
-82.8%
Dec 2025
-131.6%
Sep 2025
-106.5%
Jun 2025
-35.2%
Mar 2025
-7.4%
Dec 2024
+7.1%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-47.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets TOPP
FY Dec 2025
-91.9%
FY Dec 2024
+3.5%
FY Dec 2023
n/a
Jun 2026
-47.7%
Mar 2026
-65.8%
Dec 2025
-91.9%
Sep 2025
-58.4%
Jun 2025
-17.5%
Mar 2025
-3.7%
Dec 2024
+3.5%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital TOPP
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-57.0%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed TOPP
FY Dec 2025
-117.2%
FY Dec 2024
-19.7%
FY Dec 2023
n/a
Jun 2026
-57.0%
Mar 2026
-79.5%
Dec 2025
-117.2%
Sep 2025
-69.5%
Jun 2025
-29.2%
Mar 2025
-11.2%
Dec 2024
-19.7%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing TOPP
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no cash line filed
Enterprise value TOPP
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-68.6%
TTM free cash flow over market value at close 2026-10-27
FCF yield TOPP
FY Dec 2025
-13.6%
FY Dec 2024
n/a
FY Dec 2023
n/a
Jun 2026
-9.2%
Mar 2026
-14.7%
Dec 2025
-13.6%
Sep 2025
-14.6%
Jun 2025
-13.4%
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing TOPP
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
TOPP ranks highest on risk and compliance (61st percentile) and growth (54th), and lowest on institutional and government (5th), among Transport peers.
Profitability
6
Inputs
Return on equity-58.6% · 6 pct, sector of 66
Return on assets-47.7% · 6 pct, sector of 80
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-57.0% · 4 pct, sector of 70
Financial health
48
Inputs
Debt to equity0.07x · 88 pct, sector of 105
Cash flow to debt-1.83x · 9 pct, sector of 66
Growth
54
Inputs
Revenue growth, YoY+3.2% · 54 pct, sector of 132
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
5
Inputs
Funds adding, latest quarter4 · 5 pct, sector of 128
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
61
Inputs
Short interest, % of float+1.6% · 78 pct, sector of 161
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+13.9% · 45 pct, sector of 68
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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