TRPNEUTRAL

TRP FCF Yield Analysis

3.0%

Updated 1259h ago·SEC filings & market data

Key Takeaway

The current Free Cash Flow (FCF) Yield of 3.0% means the company generates $3.00 of free cash flow for every $100 of its market value, a measure of how much cash profit it returns to shareholders relative to its stock price.

Sector Performance

35th percentile

TRP

3.0%

Sector Median

4.2%

Sector Avg

9.3%

Prior Period

2.9%(Jun 2026)

↑ Improving
📊

Deep Analysis

The current Free Cash Flow (FCF) Yield of 3.0% means the company generates $3.00 of free cash flow for every $100 of its market value, a measure of how much cash profit it returns to shareholders relative to its stock price.

This sits below the sector median of 4.2%, placing TRP in the 35th percentile among peers—meaning 65% of sector companies have a higher FCF Yield. The trend is increasing over the last eight quarters, with a quarter-over-quarter gain of +3.4% (year-over-year change is not available). While the absolute yield remains below the sector median, the upward trajectory suggests improving cash generation relative to valuation. This combination of a below-median level but a rising trend points to a cautious opportunity: the stock may be becoming more attractive but still lags its industry. The metric does not strongly support or contradict the overall NEUTRAL verdict, as the improving trend offsets the below-average level, keeping the stock in a balanced risk/reward position.

Frequently Asked Questions

What does the FCF Yield tell investors about TRP?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are TRP's closest peers by FCF Yield?

The closest peers by FCF Yield include: RARE (-18.7%), CG (-19.3%), RXRX (-20.3%), PLUG (-22.0%), NTLA (-22.5%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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TRP

3.0%

Sector Median

4.2%

Sector Avg

9.3%

How TRP's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.