TDF
Templeton Dragon Fund·NYSE
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TDF fundamentals
During FY 2025, Templeton Dragon Fund (TDF) reported revenue of 6.40M, a YoY change of -0.01%. Net income was 76.89M, a YoY change of 184.34%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2017 | H1,2018 | FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
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Start Date | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2023 | Jan 1, 2024 | Jan 1, 2024 | Jan 1, 2025 | Jan 1, 2025 | -- |
End Date | Dec 31, 2017 | Jun 30, 2018 | Dec 31, 2018 | Jun 30, 2019 | Dec 31, 2019 | Jun 30, 2020 | Dec 31, 2020 | Jun 30, 2021 | Dec 31, 2021 | Jun 30, 2022 | Dec 31, 2022 | Jun 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Dec 31, 2024 | Jun 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 16.97M -- | 12.65M -- | 21.55M +27.03% | 9.44M -25.36% | 16.00M -25.78% | 5.12M -45.79% | 8.66M -45.89% | 3.62M -29.25% | 5.40M -37.62% | 2.98M -17.78% | 4.83M -10.56% | 3.05M +2.28% | 6.00M +24.15% | 3.13M +2.93% | 6.41M +6.83% | 3.79M +20.93% | 6.40M -0.01% | 6.40M -- |
Operating Expenses | 10.47M -- | 5.87M -- | 10.74M +2.54% | 4.87M -17.16% | 9.72M -9.48% | 10.80M +121.93% | -- -- | 5.94M -45.02% | 10.95M -- | 3.71M -37.51% | 6.44M -41.20% | 2.73M -26.31% | 4.79M -25.69% | 1.66M -39.32% | 3.34M -30.23% | 1.70M +2.42% | 3.67M +10.03% | 3.67M -- |
Selling, General and Administrative Expenses | 9.67M -- | 5.52M -- | 10.11M +4.54% | 4.51M -18.17% | 9.41M -6.87% | 10.47M +131.87% | -- -- | 5.52M -47.24% | 9.96M -- | 3.58M -35.21% | 6.29M -36.87% | 2.64M -26.30% | 4.66M -25.84% | 1.44M -45.41% | 3.11M -33.25% | 1.62M +12.32% | 3.50M +12.55% | 3.50M -- |
Other Operating Expenses | 804.09K -- | 356.46K -- | 631.28K -21.49% | 350.53K -1.66% | 308.37K -51.15% | 328.70K -6.23% | -- -- | 413.27K +25.73% | 989.44K -- | 131.10K -68.28% | 150.84K -84.75% | 96.25K -26.58% | 121.85K -19.22% | 219.10K +127.64% | 225.89K +85.39% | 81.84K -62.65% | 169.80K -24.83% | 169.80K -- |
Operating Income | 6.49M -- | 6.78M -- | 10.81M +66.54% | 4.58M -32.47% | 165.44M +1429.81% | 300.35M +6463.02% | 8.66M -94.77% | -2.32M -100.77% | -5.55M -164.16% | -94.17M -3967.01% | -184.35M -3219.67% | -44.14M +53.13% | -88.47M +52.01% | 402.56K +100.91% | 27.02M +130.54% | 36.40M +8942.83% | 76.87M +184.52% | 76.87M -- |
Non-Operating Income (Loss) | -- -- | -- -- | -- -- | -- -- | 68.75K -- | 63.60K -- | -- -- | -- -- | -- -- | 6.50K -- | 17.97K -- | 7.17K +10.21% | 14.93K -16.88% | 13.19K +84.05% | 23.75K +59.08% | 13.90K +5.38% | 19.63K -17.35% | 19.63K -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | 53.98M -- | 110.89M -- | -- -- | -- -- | -- -- | -91.34M -- | -170.45M -- | -18.86M +79.35% | -48.73M +71.41% | -1.07M +94.31% | 46.15M +194.70% | 33.10M +3185.70% | 44.48M -3.63% | 44.48M -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | -174.44K -- | 41.30K -- | -- -- | -- -- | -- -- | 1.71K -- | 7.88K -- | 1.39K -18.56% | -13.09K -266.13% | -- -- | 15.44K +217.99% | -26.91K -- | -4.31K -127.93% | -4.31K -- |
Other Non-Operating Income (Loss) | -- -- | -- -- | -- -- | -- -- | 68.75K -- | 63.60K -- | -- -- | -- -- | -- -- | 6.50K -- | 17.97K -- | 7.17K +10.21% | 14.93K -16.88% | 13.19K +84.05% | 23.75K +59.08% | 13.90K +5.38% | 19.63K -17.35% | 19.63K -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | 16.00M -- | 8.52M -- | -- -- | -- -- | -- -- | 2.96M -- | 4.80M -- | 3.03M +2.30% | 5.97M +24.22% | 3.09M +1.88% | 6.32M +5.97% | 3.78M +22.27% | 6.37M +0.67% | 6.37M -- |
Pretax Income From Continuing Operations | 6.49M -- | 6.78M -- | 10.81M +66.54% | 4.58M -32.47% | 6.34M -41.34% | 263.72K -94.24% | 8.66M +36.46% | -2.32M -978.02% | -5.55M -164.16% | -725.74K +68.66% | -1.59M +71.31% | 318.60K +143.90% | 1.22M +176.88% | 1.49M +367.23% | 3.09M +152.28% | 2.10M +41.41% | 2.75M -10.98% | 2.75M -- |
Other Items Before Net Income | 239.15M -- | 1.77M -- | -127.14M -153.16% | 86.24M +4782.56% | -- -- | -- -- | -- -- | 50.23M -- | -123.85M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 245.65M -- | 8.54M -- | -116.33M -147.35% | 90.81M +963.03% | 165.50M +242.28% | 80.91M -10.91% | 8.66M -94.77% | 47.91M -40.78% | -129.41M -1595.02% | -94.17M -296.53% | -184.33M -42.44% | -44.13M +53.13% | -88.46M +52.01% | 415.75K +100.94% | 27.04M +130.57% | 36.42M +8659.26% | 76.89M +184.34% | 76.89M -- |
Net Income Attributable to Owners of the Company | 245.65M -- | 8.54M -- | -116.33M -147.35% | 90.81M +963.03% | 165.50M +242.28% | 300.42M +230.80% | 8.66M -94.77% | 47.91M -84.05% | -129.41M -1595.02% | -94.17M -296.53% | -184.33M -42.44% | -44.13M +53.13% | -88.46M +52.01% | 415.75K +100.94% | 27.04M +130.57% | 36.42M +8659.26% | 76.89M +184.34% | 76.89M -- |
Net Income Attributable to Common Stockholders | 245.65M -- | 8.54M -- | -116.33M -147.35% | 90.81M +963.03% | 165.50M +242.28% | 300.42M +230.80% | 8.66M -94.77% | 47.91M -84.05% | -129.41M -1595.02% | -94.17M -296.53% | -184.33M -42.44% | -44.13M +53.13% | -88.46M +52.01% | 415.75K +100.94% | 27.04M +130.57% | 36.42M +8659.26% | 76.89M +184.34% | 76.89M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.02 -- | 1.07 -- | 1.44 +7100.00% | 3.05 +185.05% | 3.05 -- |
You can ask Aime
What were the key takeaways from Templeton Dragon Fund's earnings call?Did Templeton Dragon Fund beat or miss consensus estimates last quarter?What is Templeton Dragon Fund's latest dividend and current dividend yield?What is the market's earnings forecast for Templeton Dragon Fund next quarter?What does Templeton Dragon Fund do and what are its main business segments?What is the revenue and EPS growth rate for Templeton Dragon Fund year over year?What factors drove the changes in Templeton Dragon Fund's revenue and profit?What guidance did Templeton Dragon Fund's management provide for the next earnings period?
