Event-Driven Stocks

TRICON GLOBAL RESTAURANTS INC

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Signs4 good1 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$8.21B$7.55B$7.08B$6.84B$6.58B$5.65B
Operating income$2.57B$2.40B$2.32B$2.19B$2.14B$1.50B
Net income$1.56B$1.49B$1.60B$1.32B$1.57B$904.0M
Total assets$8.20B$6.73B$6.23B$5.85B$5.97B$5.85B
Total liabilities$15.52B$14.38B$14.09B$14.72B$14.34B$13.74B
Equity−$7.33B−$7.65B−$7.86B−$8.88B−$8.37B−$7.89B
EPS (diluted)$5.55$5.22$5.59$4.57$5.21$2.94
Shares out.279.1M281.3M280.1M289.0M300.1M300.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
31.3%
Net margin
19.0%
Return on equity
−21.3%
Return on assets
19.0%
Return on capital (ROCE)
38.5%
Liabilities / assets
189.3%
Debt / equity
Book value / share
$-26.24
Revenue growth (YoY)
8.8%
Net income growth (YoY)
4.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-0.76distress
Accruals / assets
5.5%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
68
/ 100
Profitability 80Growth 100Catalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 severe1 warning4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
6 acquisitions6 disposalsnet 4,243 shares · last 12
InsiderDateTypeSharesPrice
Tresvant SeanOfficer — Taco Bell, CEO, YUM CCOMay 26, 2026Sell3,000$154.68
Powell AaronOfficer — CEO - Pizza HutMay 19, 2026Sell6,001$152.35
Roy RanjithOfficer — Chief Financial OfficerMay 16, 2026Option exercise366$149.97
Skeans Tracy LOfficer — COO and CPOMay 15, 2026Sell9$152.00
Turner Christopher LeeOfficer — CEO, Chairman of BoardMay 1, 2026Sell250$160.48
Mezvinsky ScottOfficer — KFC Division CEOMay 1, 2026Option exercise483$68.00
Domier TanyaDirectorApr 1, 2026Option exercise2,787$155.48
Oberg Kathleen K.DirectorApr 1, 2026Grant910$0.00
Mezvinsky ScottOfficer — KFC Division CEOApr 1, 2026Option exercise483$68.00
Turner Christopher LeeOfficer — CEO, Chairman of BoardApr 1, 2026Sell257$154.18
Mezvinsky ScottOfficer — KFC Division CEOMar 2, 2026Option exercise483$68.00
Turner Christopher LeeOfficer — CEO, Chairman of BoardMar 2, 2026Sell238$166.29

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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