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Terminix Global Holdings (TMX) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 8 quarters since 2019. Compare with TMX stock chart to see long term trends.

TMX stock compared to

TMX Income Statement

Revenue, Net:459000000
Revenue Per Share:3.46
Cost of Goods & Services Sold:280000000
Selling, General & Admin Expense:136000000
Operating Income:-8000000
Income Taxes:-7000000
Net Income:491000000
Earnings Per Share, Basic:3.71
Shares Outstanding, Basic Avg:132700000

TMX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:null
Net Cash from Operations:-13000000
Repurchases/Buybacks Common Stock:7000000
Net Cash from Financing Activities:-787000000
Property, Plant & Equipment Purchases:6000000
Purchases of Businesses, Net of Cash:7000000
Net Cash from Investing Activities:-10000000
Net Change in Cash & Equivalents:327000000

TMX Balance Sheet

Cash and Cash Equivalents:704000000
Short-Term Investments:null
Accounts Receivable, Net:206000000
Inventories:44000000
Total Current Assets:1010000000
Property, Plant & Equipment, Net:182000000
Total Assets:4837000000
Accounts Payable:91000000
Current Portion of Long-Term Debt:94000000
Total Short-Term Liabilities:588000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Price T Rowe Associates Inc /Md/
18,063,119 sh
992,156 sh
6%
$720,357
$111,094
Vanguard Group Inc
11,424,071 sh
-540,039 sh
-5%
$455,591
$28,591
Atlanta Capital Management Co L L C
9,331,800 sh
-1,792,041 sh
-16%
$372,152
-$24,858
Blackrock Inc.
5,457,779 sh
-179,800 sh
-3%
$217,656
$16,453
Kayne Anderson Rudnick Investment Management LLC
3,184,821 sh
869,774 sh
38%
$127,010
$45,377
FMR LLC
1,525,129 sh
149,556 sh
11%
$60,822
$11,728
D. E. Shaw & Co., Inc.
1,219,444 sh
914,275 sh
300%
$48,631
$37,740
Cramer Rosenthal Mcglynn LLC
1,201,186 sh
-270,194 sh
-18%
$47,903
-$4,611
Goldman Sachs Group Inc
962,361 sh
852,361 sh
775%
$38,379
$34,453
Ameriprise Financial Inc
947,864 sh
289,197 sh
44%
$37,801
$14,307
Bank Of America Corp /De/
897,380 sh
-929,970 sh
-51%
$35,786
-$29,433
Riverbridge Partners LLC
848,530 sh
-24,675 sh
-3%
$33,839
$2,674
Charles Schwab Investment Management Inc
743,203 sh
-45,065 sh
-6%
$29,639
$1,505
Invesco Ltd.
741,475 sh
23,637 sh
3%
$29,570
$3,949
Northern Trust Corp
685,170 sh
-95,367 sh
-12%
$27,326
-$532
Renaissance Technologies LLC
397,300 sh
397,300 sh
NEW
$15,844
$15,844
Sei Investments Co
304,413 sh
-4,357 sh
-1%
$12,140
$1,120
Great West Life Assurance Co /Can/
286,104 sh
276,460 sh
2867%
$4,121
$3,779
FIL Ltd
254,982 sh
-162,509 sh
-39%
$10,169
-$4,731
Credit Suisse Ag/
249,022 sh
152,016 sh
157%
$9,932
$6,470

Data imported from Terminix Global Holdings Inc SEC filings. Check original filings before making any investment decision.