Transcend Information, Inc.

As of June 30, 2026, Transcend Information, Inc. carries a market capitalization of 114.95B, placing it among publicly traded companies globally. Its enterprise value stands at 95.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Transcend Information, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Transcend Information, Inc. has 431.35M shares outstanding.

As of June 30, 2026, Transcend Information, Inc. trades at a trailing price-to-earnings ratio of 4.83. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 2.99.

As of June 30, 2026, Transcend Information, Inc. trades at an EV/EBITDA multiple of 3.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Transcend Information, Inc. trades at an EV/FCF ratio of 5.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 95.76B versus a market cap of 114.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Transcend Information, Inc. maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.07, indicating conservative leverage, while an interest coverage ratio of 16,323.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Transcend Information, Inc. posted a return on equity (ROE) of 84.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 75.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 62.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 84.45, useful for judging operating efficiency across full business cycles. The company generates approximately 31.65M in revenue per employee across its workforce of 1,342.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.04 indicates how many times Transcend Information, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Transcend Information, Inc. recorded 5.70B in income tax expense. That works out to an effective tax rate of 19.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.40B, leaving 23.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Transcend Information, Inc.'s stock has gained approximately 110.73% over the past 52 weeks. The 50-day moving average sits at 286.18, while the 200-day moving average is 268.25.

Over the twelve months ended June 30, 2026, Transcend Information, Inc. generated 42.48B in revenue and converted that into 23.70B in net income, yielding earnings per share of 54.99. EBITDA reached 28.60B, while operating income came in at 28.47B.

As of June 30, 2026, Transcend Information, Inc. holds 19.22B in cash and equivalents against 27.54M in total debt, resulting in a net debt position of -18.16B. Total book value stands at 38.47B, with working capital of 31.32B providing operational flexibility.

Transcend Information, Inc. produced 17.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.42M in capital expenditures, free cash flow totaled 17.26B - equivalent to 40.21 per share.

Over the twelve months ended June 30, 2026, Transcend Information, Inc. posted a gross margin of 71.11, reflecting its pricing power and cost economics. The operating margin of 67.03 and net profit margin of 55.80 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Transcend Information, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Transcend Information, Inc. shareholders.

Transcend Information, Inc.'s most recent stock split took place on September 3, 2009 with a 182:191 split ratio.

As of June 30, 2026, Transcend Information, Inc. has an Altman Z-Score of 8.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.