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  • TERRA INDS INC Financial Overview

  • Income Statement: TRA
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.89 B 2.36 B 531.41 M 18.38%
    Gross Profit 863.23 M 535.09 M 328.14 M 38.01%
    Net Income Before Extra Items/Preferred Div 641.04 M 201.90 M 439.14 M 68.50%
    Operating Income 792.49 M 443.12 M 349.37 M 44.09%
    View Full Report

  • Cash Flow: TRA
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -262.19 M -133.62 M -128.57 M 49.04%
    Net Cash Flow - Investing -51.52 M 94.44 M -145.96 M 283.28%
    Net Cash Flow/Operating Activities 483.14 M 747.86 M -264.72 M -54.79%
    View Full Report

  • Balance Sheet: TRA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.11 B 1.89 B 224.69 M 10.63%
    Total Liabilities 944.35 M 1.04 B -98.08 M -10.39%
    Shareholders Equity 1.06 B 736.18 M 324.64 M 30.60%
    View Full Report

  • Key Ratios / Statistics: TRA

    • Valuation

      Price/Earnings (TTM) 2.69
      Price/Sales (TTM) 0.60
      Price/Book (MRQ) 2.75
      Price/Cash Flow (TTM) 6.48

    • Profitability

      Gross Margin 29.85
      Operating Margin 27.41
      Profit Margin 22.17

    • Dividends

      Dividend Paid (TTM) 0.40
      Payout Ratio % (TTM) 12.42

    • Financial Strength

      Quick Ratio (MRQ) 2.44
      Current Ratio (MRQ) 7.28
      Long Term Debt-to-Equity (MRQ) 26.26

    • Management Effectiveness

      Return on Equity (TTM) 71.24
      Return on Assets (TTM) 16.07
      Return on Investments (TTM) 49.27
    View All Key Ratios