TMJ.DU
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on TMJ.DU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.99B | $5.78B | $5.45B | $5.23B | +3.7% |
| Operating revenue | $5.99B | $5.78B | $5.45B | $5.23B | +3.7% |
| Selling, general & admin | $408.95M | $382.55M | $331.90M | $334.99M | +6.9% |
| Net interest income | -$141.22M | -$127.09M | -$102.32M | -$90.39M | -11.1% |
| Pre-tax income | $1.44B | $1.33B | $1.19B | $1.10B | +8.2% |
| Tax provision | $274.74M | $255.88M | $223.51M | $207.72M | +7.4% |
| Net income | $1.16B | $1.07B | $970.75M | $894.39M | +8.4% |
| Net income to common | $1.16B | $1.07B | $970.75M | $894.39M | +8.4% |
| Basic EPS | 14.27 | 11.99 | 10.21 | 7.55 | +19.0% |
| Diluted EPS | 14.07 | 11.94 | 10.07 | 7.47 | +17.8% |
| EBIT | $1.58B | $1.45B | $1.30B | $1.19B | +8.5% |
| Basic shares | 81.38M | 89.30M | 95.08M | 97.97M | -8.9% |
| Diluted shares | 82.53M | 89.66M | 96.36M | 98.98M | -8.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $144.70M | $165.32M | $103.16M | $92.56M | -12.5% |
| Cash & short-term investments | $18.05B | $17.41B | $18.06B | $16.71B | +3.7% |
| Property, plant & equipment | $370.00M | $285.00M | $240.00M | $212.00M | +29.8% |
| Goodwill & intangibles | $490.45M | $490.45M | $481.79M | $481.79M | 0.0% |
| Total assets | $30.81B | $29.08B | $28.05B | $25.99B | +6.0% |
| Current debt | $304.66M | $415.40M | $486.11M | $449.10M | -26.7% |
| Long-term debt | $2.32B | $2.32B | $1.63B | $1.63B | -0.1% |
| Total debt | $2.63B | $2.74B | $2.12B | $2.08B | -4.2% |
| Total liabilities | $24.84B | $23.77B | $23.56B | $22.04B | +4.5% |
| Retained earnings | $8.55B | $8.00B | $7.48B | $6.89B | +6.8% |
| Shareholder equity | $5.97B | $5.31B | $4.49B | $3.95B | +12.6% |
| Net tangible assets | $5.48B | $4.82B | $4.01B | $3.47B | +13.9% |
| Shares issued | 92.22M | 97.22M | 102.22M | 105.22M | -5.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.16B | $1.07B | $970.75M | $894.39M | +8.4% |
| Change in working capital | $702.15M | $828.62M | $941.26M | $886.90M | -15.3% |
| Operating cash flow | $1.40B | $1.40B | $1.48B | $1.42B | -0.4% |
| Capital expenditure | -$142.48M | -$71.05M | -$49.55M | -$27.93M | -100.6% |
| Investing cash flow | -$643.62M | -$641.52M | -$926.15M | -$943.01M | -0.3% |
| Share buybacks | -$880.98M | -$1.00B | -$511.10M | -$454.64M | +12.1% |
| Dividends paid | -$86.07M | -$85.48M | -$84.12M | -$80.55M | -0.7% |
| Financing cash flow | -$768.05M | -$715.84M | -$541.49M | -$492.45M | -7.3% |
| Free cash flow | $1.25B | $1.33B | $1.43B | $1.39B | -5.8% |
| End cash position | $144.70M | $165.32M | $103.16M | $92.56M | -12.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $1.56B | $1.52B | $1.51B | $1.48B | $1.48B | — |
| Operating revenue | — | $1.56B | $1.52B | $1.51B | $1.48B | $1.48B | — |
| Selling, general & admin | — | $110.11M | $91.56M | — | — | $105.70M | — |
| Net interest income | — | -$34.00M | -$35.21M | -$36.13M | -$34.88M | -$34.99M | — |
| Pre-tax income | — | $334.13M | $329.49M | $477.10M | $313.30M | $316.08M | — |
| Tax provision | — | $63.61M | $63.41M | $89.26M | $60.55M | $61.52M | — |
| Net income | — | $270.53M | $266.08M | $387.84M | $252.75M | $254.56M | — |
| Net income to common | — | $270.53M | $266.08M | $387.84M | $252.75M | $254.56M | — |
| Basic EPS | 3.71 | 3.45 | 3.35 | — | 3.09 | 3.05 | +7.5% |
| Diluted EPS | 3.65 | 3.39 | 3.29 | — | 3.05 | 3.01 | +7.7% |
| EBIT | — | $365.84M | $367.05M | $513.24M | $348.18M | $351.07M | — |
| Basic shares | 77.56M | 78.41M | 79.43M | 80.63M | 81.80M | — | -1.1% |
| Diluted shares | 78.91M | 79.74M | 80.80M | 82.02M | 82.79M | — | -1.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $255.21M | $144.70M | $302.72M | $239.12M | $232.27M | — | +76.4% |
| Cash & short-term investments | $18.02B | $18.05B | $18.16B | $17.72B | $17.87B | — | -0.2% |
| Property, plant & equipment | — | $370.00M | — | — | — | $285.00M | — |
| Goodwill & intangibles | $490.45M | $490.45M | $490.45M | $490.45M | $490.45M | — | 0.0% |
| Total assets | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | — | +0.5% |
| Current debt | $457.05M | $304.66M | $394.35M | $464.54M | $476.89M | — | +50.0% |
| Long-term debt | $2.32B | $2.32B | $2.32B | $2.33B | $2.32B | — | +0.0% |
| Total debt | $2.78B | $2.63B | $2.71B | $2.79B | $2.80B | — | +5.8% |
| Total liabilities | $24.88B | $24.84B | $24.84B | $24.39B | $24.28B | — | +0.2% |
| Retained earnings | $8.79B | $8.55B | $8.81B | $8.45B | $8.22B | — | +2.8% |
| Shareholder equity | $6.08B | $5.97B | $5.69B | $5.42B | $5.43B | — | +1.8% |
| Net tangible assets | $5.59B | $5.48B | $5.20B | $4.93B | $4.93B | — | +2.0% |
| Shares issued | 92.22M | 92.22M | 97.22M | 97.22M | 97.22M | — | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | $420.94M | $350.60M | $305.98M | $307.93M | $431.89M | +20.1% |
| Capital expenditure | -$24.91M | -$20.50M | -$97.29M | -$12.94M | -$11.75M | -21.5% |
| Investing cash flow | -$281.26M | -$265.84M | -$73.79M | -$64.03M | -$239.95M | -5.8% |
| Share buybacks | -$240.47M | -$192.26M | -$173.86M | -$250.31M | -$264.54M | -25.1% |
| Dividends paid | -$21.36M | -$21.67M | -$21.87M | -$22.38M | -$20.15M | +1.4% |
| Financing cash flow | -$29.63M | -$241.01M | -$171.79M | -$230.78M | -$124.46M | +87.7% |
| Free cash flow | $396.03M | $330.10M | $208.69M | $294.99M | $420.14M | +20.0% |
| End cash position | $255.21M | $144.70M | $302.72M | $239.12M | $232.27M | +76.4% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 24, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jul 22, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 21, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 15, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 13, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Jul 13, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jul 10, 26 | Jefferies | MAINTAINED | Hold | Hold |
| Jul 9, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 6, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Jun 23, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| May 26, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| May 21, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.