Revenue (FY 2025)
↑11.6% YoY
$34.26M
Full year reported
Net Income
↓-18.9% YoY
$60.32M
Net Margin: 176.1%
Free Cash Flow
↓-21.1% YoY
$84.22M
FCF Yield: 14.54%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
5.6%
ROA: 1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TRTX)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2018: Revenue YoY (-23.0%) is identical to Gross Profit YoY (-23.0%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (+34.2%) is identical to Gross Profit YoY (+34.2%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (-69.4%) is identical to Gross Profit YoY (-69.4%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2024: Revenue YoY (+292.1%) is identical to Gross Profit YoY (+292.1%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+11.6%) is identical to Gross Profit YoY (+11.6%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | — | — | $85.7M | — | — |
| FY 2017 | $1.7M | — | $1.7M | $94.4M | — | — | — | — | 0.00% | $91.2M | $91.1M | — |
| FY 2018 | $1.3M | -23.0% | $1.3M | $106.9M | +13.3% | — | — | — | 0.00% | $107.7M | — | — |
| FY 2019 | $1.8M | +34.2% | $1.8M | $126.3M | +18.1% | — | — | — | 0.00% | $121.7M | — | — |
| FY 2020 | $0.5M | -69.4% | $0.5M | $-136.8M | -208.3% | — | — | — | 0.00% | $132.1M | — | — |
| FY 2021 | — | -100.0% | — | $138.6M | +201.3% | — | — | — | 0.00% | $132.2M | — | — |
| FY 2022 | — | — | — | $-60.1M | -143.4% | — | — | — | 0.00% | $100.5M | $95.4M | — |
| FY 2023 | $7.8M | — | $7.8M | $-116.6M | -94.2% | — | — | — | 0.00% | $80.1M | $74.8M | -21.7% |
| FY 2024 | $30.7M | +292.1% | $30.7M | $74.3M | +163.7% | — | — | — | 0.00% | $112.1M | $106.8M | +42.9% |
| FY 2025 | $34.3M | +11.6% | $34.3M | $60.3M | -18.9% | — | — | — | 0.00% | $90.4M | $84.2M | -21.1% |
Valuation
Market Price
$7.49
Market Cap
$579.04M
Enterprise Value
$3.80B
P/E Ratio
N/A
P/B Ratio
0.54
FCF Yield
14.54%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
15.52%
Operating Margin
177.17%
Net Margin
176.07%
Return on Equity (ROE)
5.65%
Return on Assets (ROA)
1.37%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
3.099
Debt / Assets
0.751
Cash & Equivalents
$87.61M
Total Debt
$3.31B
Book Value / Share
$13.82
Cash Flow Efficiency
Operating Cash Flow
$90.36M
Capital Expenditures (CapEx)
$6.14M
Free Cash Flow
$84.22M
OCF / Revenue
263.76%
FCF / Revenue
245.83%
FCF 3-Yr CAGR
-4.08%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$13.82
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$4.41B
Total Liabilities
$3.34B
Stockholders' Equity
$1.07B
Current Assets
N/A
Current Liabilities
N/A