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Terumo

(OTC) TRUMF

Current Price$11.60
Market Cap$17.11B
Since IPO (2003)+41%
5 Year-36%
1 Year-34%
1 Month-8%

Terumo Financials at a Glance

Market Cap

$17.11B

Revenue (TTM)

$1.14T

Net Income (TTM)

$136.61B

EPS (TTM)

$0.61

P/E Ratio

18.86

Dividend

$0.20

Beta (Volatility)

0.30 (Low)

Price

$11.60

Volume

1

Open

$11.60

Previous Close

$11.60

Daily Range

$11.60 - $11.60

52-Week Range

$11.49 - $20.46

TRUMF News

No articles available.

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About Terumo

Industry

Healthcare Equipment and Supplies

Employees

30,689

CEO

Hikaru Samejima, MBA

Headquarters

Tokyo, 151-0072, JP

TRUMF Financials

Key Financial Metrics (TTM)

Gross Margin

53%

Operating Margin

16%

Net Income Margin

12%

Return on Equity

9%

Return on Capital

10%

Return on Assets

6%

Earnings Yield

5.30%

Dividend Yield

1.69%

Payout Ratio

30.38%

Stock Overview

Market Cap

$17.11B

Shares Outstanding

1.48B

Volume

1

Avg. Volume

5.55K

Financials (TTM)

Gross Profit

$598.42B

Operating Income

$185.90B

EBITDA

$281.88B

Operating Cash Flow

$232.31B

Capital Expenditure

$85.75B

Free Cash Flow

$146.56B

Cash & ST Invst.

$282.26B

Total Debt

$382.19B

Terumo Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$302.21B

+14.5%

Gross Profit

$149.96B

+8.2%

Gross Margin

49.62%

N/A

Market Cap

$17.11B

N/A

Market Cap/Employee

$566.26K

N/A

Employees

30,207

N/A

Net Income

$26.53B

+44.5%

EBITDA

$61.02B

-5.1%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Net Cash

$99.93B

-310.7%

Accounts Receivable

$218.94B

+23.8%

Inventory

$337.75B

+14.7%

Long Term Debt

$100.54B

-37.1%

Short Term Debt

$281.65B

+1777.7%

Return on Assets

5.88%

N/A

Return on Invested Capital

10.43%

N/A

Free Cash Flow

$54.08B

+32.5%

Operating Cash Flow

$89.47B

+34.5%

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Questions About TRUMF

What is the current price of Terumo?

Terumo is trading at $11.60 per share.

What is the 52-week range for Terumo?

Over the past 52 weeks, Terumo has traded between $11.49 and $20.46.

How much debt does Terumo have?

As of the most recent reporting period, Terumo reported total debt of $2.39B.

How much cash does Terumo have on hand?

Terumo reported $1.76B in cash and cash equivalents in its most recent financial results.

What is Terumo’s dividend yield?

Terumo currently has a dividend yield of 1.69%.

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