TRICON GLOBAL RESTAURANTS INC
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Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| 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. | 279.1M | 281.3M | 280.1M | 289.0M | 300.1M | 300.8M |
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 ScoreOur 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 severe● 1 warning● 4 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- NT 11-Kmissed a reporting deadline ↗Jun 29, 2016
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- T. Rowe Price Investment Management, Inc.Passive (13G)May 15, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Capital International InvestorsPassive (13G)Feb 13, 2026
- Jpmorgan Chase & CoPassive (13G)Jan 23, 2026
- Blackrock, Inc.Passive (13G)Feb 5, 2025
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Tresvant SeanOfficer — Taco Bell, CEO, YUM CCO | May 26, 2026 | Sell | 3,000 | $154.68 |
| Powell AaronOfficer — CEO - Pizza Hut | May 19, 2026 | Sell | 6,001 | $152.35 |
| Roy RanjithOfficer — Chief Financial Officer | May 16, 2026 | Option exercise | 366 | $149.97 |
| Skeans Tracy LOfficer — COO and CPO | May 15, 2026 | Sell | 9 | $152.00 |
| Turner Christopher LeeOfficer — CEO, Chairman of Board | May 1, 2026 | Sell | 250 | $160.48 |
| Mezvinsky ScottOfficer — KFC Division CEO | May 1, 2026 | Option exercise | 483 | $68.00 |
| Domier TanyaDirector | Apr 1, 2026 | Option exercise | 2,787 | $155.48 |
| Oberg Kathleen K.Director | Apr 1, 2026 | Grant | 910 | $0.00 |
| Mezvinsky ScottOfficer — KFC Division CEO | Apr 1, 2026 | Option exercise | 483 | $68.00 |
| Turner Christopher LeeOfficer — CEO, Chairman of Board | Apr 1, 2026 | Sell | 257 | $154.18 |
| Mezvinsky ScottOfficer — KFC Division CEO | Mar 2, 2026 | Option exercise | 483 | $68.00 |
| Turner Christopher LeeOfficer — CEO, Chairman of Board | Mar 2, 2026 | Sell | 238 | $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- Shareholder voteMay 19, 2026
- Results of operationsApr 29, 2026
- Director / officer changeApr 1, 2026
- Director / officer changeFeb 12, 2026
- Results of operationsFeb 4, 2026
- Amended charter or bylawsNov 26, 2025
- Results of operations · Other material eventNov 4, 2025
- Entered a material agreement · New financial obligationSep 30, 2025
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 ↗- 144Jun 1, 2026
- 144Jun 1, 2026
- 144May 26, 2026
- 4PRIMARY DOCUMENTMay 26, 2026
- 8-KMay 19, 2026
- 144May 19, 2026
- 4PRIMARY DOCUMENTMay 19, 2026
- 4PRIMARY DOCUMENTMay 19, 2026
- 4PRIMARY DOCUMENTMay 15, 2026
- SCHEDULE 13G/AMay 15, 2026
- 10-QMay 6, 2026
- 4/APRIMARY DOCUMENTMay 1, 2026
- 4PRIMARY DOCUMENTMay 1, 2026
- 4PRIMARY DOCUMENTMay 1, 2026
- SCHEDULE 13GApr 30, 2026
Event-driven situations (1)
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