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What is TRL Financial Strategy and Debt Management about?

TRL is a large public company with diversified operations and significant cash flows over the past decade. However, it has paid out only a small portion of cash flows to shareholders. Management retains earnings to fund strategic investments and survive tough times. For 2010-2012, profits were $400M, $450M, and $380M respectively. As of 2012 year-end, TRL had $1B in investments and $2B in non-financial assets, with $1.5B in bonds at 8% interest due on March 30, 2013 and $400M in other liabilities. The bonds

Author

Hassan Jan

Language

EN