Terumo Corporation (TRUMY) Financials

TRUMY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 14.6 billion 4.4 billion
March 31, 2026 14.5 billion 4.6 billion
Dec. 31, 2025 14.4 billion 4.7 billion
Sept. 30, 2025 12.8 billion 3.1 billion

TRUMY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 380.4 million ?
March 31, 2026 340.8 million ?
Dec. 31, 2025 164.0 million ?
Sept. 30, 2025 355.1 million ?

TRUMY Net Income
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DateNet Income
June 30, 2026 433.0 million
March 31, 2026 168.1 million
Dec. 31, 2025 212.2 million
Sept. 30, 2025 241.0 million

TRUMY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.9 billion 1.3 billion 298.8 million
March 31, 2026 1.8 billion 628.2 million -
Dec. 31, 2025 1.5 billion 638.1 million -
Sept. 30, 2025 1.5 billion 674.9 million -

TRUMY Shares Outstanding
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DateShares Outstanding
June 30, 2026 9.1 million
March 31, 2026 9.2 million
Dec. 31, 2025 9.4 million
Sept. 30, 2025 10.0 million

TRUMY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 77.5 million - 674.5 million -
March 31, 2026 224.6 million - 732.0 million -
Dec. 31, 2025 94.6 million - 684.0 million -
Sept. 30, 2025 128.5 million - 672.9 million -

TRUMY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.9 billion 830.2 million
March 31, 2026 1.9 billion 964.6 million
Dec. 31, 2025 1.9 billion 932.1 million
Sept. 30, 2025 1.9 billion 879.7 million

TRUMY

Price: $14.26

52 week price:
12.08
17.81

Dividend Yield: 1.26%

Payout Ratio Range:
-192.31%
185.25%

Earnings Per Share: 0.58 USD

P/E Ratio: 28.16

Exchange: PNK

Sector: Healthcare

Industry: Medical Instruments & Supplies

Market Capitalization: 21.0 billion

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