Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
47
TRML Quote, Financials, Valuation and Earnings
Last price:
$47.98
Seasonality move
:
30.6%
Day range:
$47.98 - $47.98
52-week range:
$11.56 - $48.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.76x
Volume:
--
Avg. volume:
--
1-year change:
132.35%
Market cap:
$1.2B
Revenue:
--
EPS (TTM):
-$3.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $447K | $623K | $6K | $33K | $39K | |
| Gross Profit | -$447K | -$623K | -$6K | -$33K | -$39K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.3M | $34.2M | $17.5M | $32.4M | $67M | |
| Selling, General & Admin | $7.4M | $13.3M | $2.2M | $13M | $22.7M | |
| Other Inc / (Exp) | -- | -- | -- | $3.3M | $16.5M | |
| Operating Expenses | $22.2M | $46.9M | $19.7M | $45.4M | $89.7M | |
| Operating Income | -$22.7M | -$47.5M | -$19.7M | -$45.4M | -$89.7M | |
| Net Interest Expenses | $23K | $326K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.7M | -$47.8M | -$19.7M | -$42.1M | -$73.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.7M | -$47.8M | -$19.7M | -$42.1M | -$73.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.7M | -$47.8M | -$19.7M | -$42.1M | -$73.2M | |
| Basic EPS (Cont. Ops) | -$33.97 | -$16.42 | -$22.46 | -$8.87 | -$2.89 | |
| Diluted EPS (Cont. Ops) | -$33.97 | -$16.42 | -$22.46 | -$8.87 | -$2.89 | |
| Weighted Average Basic Share | $668.5K | $2.9M | $877K | $4.7M | $25.3M | |
| Weighted Average Diluted Share | $668.5K | $2.9M | $877K | $4.7M | $25.3M | |
| EBITDA | -$22.2M | -$46.9M | -$19.7M | -$45.4M | -$89.7M | |
| EBIT | -$22.7M | -$47.5M | -$19.7M | -$45.4M | -$89.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$22.7M | -$47.5M | -$19.7M | -$45.4M | -$89.7M | |
| Operating Income (Adjusted) | -$22.7M | -$47.5M | -$19.7M | -$45.4M | -$89.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133K | $593K | $7K | $10K | $12K | |
| Gross Profit | -$133K | -$593K | -$7K | -$10K | -$12K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.6M | $13.2M | $14.5M | $15.7M | $19.6M | |
| Selling, General & Admin | $3.5M | $5.2M | $1.9M | $6.2M | $6.3M | |
| Other Inc / (Exp) | -- | -- | $245K | $4.5M | -- | |
| Operating Expenses | $10.9M | $17.8M | $16.4M | $22M | $26M | |
| Operating Income | -$11.1M | -$18.4M | -$16.4M | -$22M | -$26M | |
| Net Interest Expenses | $295K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.4M | -$18.1M | -$16.1M | -$17.5M | -$23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.4M | -$18.1M | -$16.1M | -$17.5M | -$23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.4M | -$18.1M | -$16.1M | -$17.5M | -$23.1M | |
| Basic EPS (Cont. Ops) | -$4.15 | -$4.40 | -$3.82 | -$0.68 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$4.15 | -$4.40 | -$3.82 | -$0.68 | -$0.90 | |
| Weighted Average Basic Share | $2.7M | $4.1M | $4.2M | $25.7M | $25.8M | |
| Weighted Average Diluted Share | $2.7M | $4.1M | $4.2M | $25.7M | $25.8M | |
| EBITDA | -$10.9M | -$17.8M | -$16.4M | -$22M | -$26M | |
| EBIT | -$11.1M | -$18.4M | -$16.4M | -$22M | -$26M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$11.1M | -$18.4M | -$16.4M | -$22M | -$26M | |
| Operating Income (Adjusted) | -$11.1M | -$18.4M | -$16.4M | -$22M | -$26M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $522K | $1.4M | $609K | $29K | $43K | |
| Gross Profit | -$522K | -$1.4M | -$609K | -$29K | -$43K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.4M | $47.2M | $39.1M | $38.9M | $79.8M | |
| Selling, General & Admin | $10.7M | $17.1M | $9.3M | $22.1M | $22.7M | |
| Other Inc / (Exp) | -- | -- | $245K | $11.7M | -- | |
| Operating Expenses | $32.5M | $62.8M | $47.8M | $61M | $102.4M | |
| Operating Income | -$33M | -$64.3M | -$48.4M | -$61M | -$102.4M | |
| Net Interest Expenses | $868K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$33.8M | -$63.5M | -$47.6M | -$49.3M | -$88.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$33.8M | -$63.5M | -$7M | -$49.3M | -$88.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.8M | -$63.5M | -$47.6M | -$49.3M | -$88.5M | |
| Basic EPS (Cont. Ops) | -$25.58 | -$15.52 | -$15.72 | -$53.62 | -$3.44 | |
| Diluted EPS (Cont. Ops) | -$25.58 | -$15.52 | -$15.72 | -$53.62 | -$3.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$32.5M | -$62.8M | -$49.4M | -$61M | -$102.4M | |
| EBIT | -$33M | -$64.3M | -$48.4M | -$61M | -$102.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$33M | -$64.3M | -$48.4M | -$61M | -$102.4M | |
| Operating Income (Adjusted) | -$33M | -$64.3M | -$48.4M | -$61M | -$102.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $268K | $1.1M | $13K | $20K | $24K | |
| Gross Profit | -$268K | -$1.1M | -$13K | -$20K | -$24K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14M | $27.4M | $20.6M | $27.1M | $39.9M | |
| Selling, General & Admin | $6M | $9.4M | $3.3M | $12.4M | $12.3M | |
| Other Inc / (Exp) | -- | -- | $245K | $8.7M | $3.3M | |
| Operating Expenses | $19.8M | $35.7M | $23.9M | $39.5M | $52.2M | |
| Operating Income | -$20.1M | -$36.8M | -$23.9M | -$39.5M | -$52.2M | |
| Net Interest Expenses | $589K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.7M | -$36.4M | -$23.6M | -$30.8M | -$46.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.7M | -$36.4M | -$23.6M | -$30.8M | -$46.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$36.4M | -$23.6M | -$30.8M | -$46.1M | |
| Basic EPS (Cont. Ops) | -$6.57 | -$8.86 | -$5.62 | -$1.23 | -$1.79 | |
| Diluted EPS (Cont. Ops) | -$6.57 | -$8.86 | -$5.62 | -$1.23 | -$1.79 | |
| Weighted Average Basic Share | $6.6M | $8.2M | $8.4M | $49.8M | $51.4M | |
| Weighted Average Diluted Share | $6.6M | $8.2M | $8.4M | $49.8M | $51.4M | |
| EBITDA | -$19.8M | -$35.7M | -$23.9M | -$39.5M | -$52.2M | |
| EBIT | -$20.1M | -$36.8M | -$23.9M | -$39.5M | -$52.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$20.1M | -$36.8M | -$23.9M | -$39.5M | -$52.2M | |
| Operating Income (Adjusted) | -$20.1M | -$36.8M | -$23.9M | -$39.5M | -$52.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.5M | $244M | $8.3M | $203M | $258.3M | |
| Short Term Investments | -- | -- | -- | $62.2M | $227.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $804K | $1.9M | $3.5M | -- | -- | |
| Other Current Assets | -- | -- | $54K | $5.9M | $10.5M | |
| Total Current Assets | $150.8M | $246.5M | $8.3M | $208.9M | $268.8M | |
| Property Plant And Equipment | $2M | $4.8M | $570K | $447K | $267K | |
| Long-Term Investments | -- | -- | $216K | $227K | $36.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $216K | $974K | $3.3M | |
| Total Assets | $152.8M | $251.4M | $9.1M | $210.3M | $309M | |
| Accounts Payable | $767K | $2.6M | $401K | $1.1M | $3.6M | |
| Accrued Expenses | -- | $32K | $354K | $1.7M | $1.3M | |
| Current Portion Of Long-Term Debt | -- | $150K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $162K | $221K | $227K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4M | $8M | $1.4M | $5M | $8.9M | |
| Long-Term Debt | -- | -- | $342K | $194K | $17K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8M | $8.6M | $1.7M | $5.3M | $8.9M | |
| Common Stock | $1K | $4K | -- | $2K | $3K | |
| Other Common Equity Adj | -- | -- | -- | $67K | $296K | |
| Common Equity | -$38.1M | $242.8M | -$19.7M | $205M | $300.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $148M | $242.8M | $7.4M | $205M | $300.1M | |
| Total Liabilities and Equity | $152.8M | $251.4M | $9.1M | $210.3M | $309M | |
| Cash and Short Terms | $149.5M | $244M | $8.3M | $203M | $258.3M | |
| Total Debt | -- | -- | $342K | $194K | $17K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $266.2M | $207.1M | $152.3M | $289.5M | $239.2M | |
| Short Term Investments | -- | -- | -- | $219.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.6M | $4M | $2.6M | -- | -- | |
| Other Current Assets | -- | -- | -- | $8.6M | -- | |
| Total Current Assets | $270.5M | $212M | $156.2M | $298.1M | $249.1M | |
| Property Plant And Equipment | $2.3M | $8.8M | $1.1M | $355K | $174K | |
| Long-Term Investments | -- | -- | $250K | $45.1M | $17.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $216K | $1.4M | -- | |
| Total Assets | $272.8M | $220.9M | $159.1M | $344.8M | $269.3M | |
| Accounts Payable | $1.3M | $2.1M | $2.9M | $2.4M | $3.2M | |
| Accrued Expenses | -- | -- | $1.3M | $2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $218K | $224K | -- | |
| Other Current Liabilities | -- | -- | $45K | -- | -- | |
| Total Current Liabilities | $4.7M | $7.3M | $10.1M | $6.4M | $10.1M | |
| Long-Term Debt | -- | $2.4M | $425K | $109K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $10.2M | $10.7M | $6.5M | $10.1M | |
| Common Stock | $4K | $4K | $4K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -$452K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $92.1M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $267.4M | $210.7M | $148.4M | $338.3M | $259.2M | |
| Total Liabilities and Equity | $272.8M | $220.9M | $159.1M | $344.8M | $269.3M | |
| Cash and Short Terms | $266.2M | $207.1M | $152.3M | $289.5M | $239.2M | |
| Total Debt | -- | $2.4M | $425K | $109K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | -$47.8M | -$19.7M | -$42.1M | -$73.2M | |
| Depreciation & Amoritzation | $447K | $623K | $6K | $33K | $39K | |
| Stock-Based Compensation | $1M | $3.8M | $195K | $5.8M | $6.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.2M | -$40M | -$6.5M | -$28.1M | -$77.3M | |
| Capital Expenditures | $1.3M | $2.4M | $68K | $56K | $9K | |
| Cash Acquisitions | -- | -- | $5M | -- | -- | |
| Cash From Investing | -$133.3M | -$96.4M | -$5.1M | $3.8M | -$194.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $250K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$400K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4K | |
| Other Financing Activities | -- | -- | -- | -$5.7M | -- | |
| Cash From Financing | $131.1M | $137.4M | $19.9M | $156.7M | $161.3M | |
| Beginning Cash (CF) | $17.6M | $18.6M | $8.3M | $140.7M | $30.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.4M | $1M | $8.3M | $132.5M | -$110.2M | |
| Ending Cash (CF) | -$3.8M | $19.6M | $16.6M | $273.2M | -$79.7M | |
| Levered Free Cash Flow | -$20.5M | -$42.4M | -$6.5M | -$28.1M | -$77.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$19M | -$5.6M | -$20.2M | -- | |
| Depreciation & Amoritzation | $167K | $570K | $9K | $10K | -- | |
| Stock-Based Compensation | $1.1M | $3M | $706K | $1.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.1M | -$13.4M | -$5.4M | -$23.4M | -- | |
| Capital Expenditures | $726K | $341K | $17K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | $6.3M | -$17K | -$11.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1K | -- | |
| Other Financing Activities | -- | -- | -$3.4M | -- | -- | |
| Cash From Financing | -$551K | $73K | -$3.6M | -$1K | -- | |
| Beginning Cash (CF) | $27.3M | $18.5M | $67.1M | $35M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9M | -$7.1M | -$9M | -$35.1M | -- | |
| Ending Cash (CF) | $18.3M | $11.4M | $58M | -$132K | -- | |
| Levered Free Cash Flow | -$10.9M | -$13.8M | -$5.4M | -$23.4M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.8M | -$63.5M | -$7M | -$49.3M | -$88.5M | |
| Depreciation & Amoritzation | $522K | $1.4M | -$1M | $40K | $43K | |
| Stock-Based Compensation | $2.5M | $7.1M | -$4M | $8.1M | $8.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.5M | -$53.5M | $13.8M | -$47.7M | -$86.3M | |
| Capital Expenditures | $1.1M | $4.3M | -$2.3M | $19K | $25K | |
| Cash Acquisitions | -- | -- | $5M | -- | -- | |
| Cash From Investing | -$216.2M | $42.8M | -$45.5M | -$195.1M | $46.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $11K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $268.6M | -$30K | $111.9M | $225.9M | $612K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.9M | -$10.8M | $80.3M | -$16.9M | -$38.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$31.6M | -$57.9M | $16.1M | -$47.7M | -$86.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.6M | -$55.4M | -$29.2M | -$51M | -$46.1M | |
| Depreciation & Amoritzation | $435K | $1.6M | $22K | $30K | $24K | |
| Stock-Based Compensation | $2.8M | $8.1M | $1.5M | $4.9M | $4.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.2M | -$47M | -$18.7M | -$56.4M | -$41.9M | |
| Capital Expenditures | $1.2M | $2.8M | $54K | -- | $16K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$97.1M | $46.7M | -$54K | -$210.7M | $42.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1K | $7K | |
| Other Financing Activities | -- | -- | -$3.4M | -- | -- | |
| Cash From Financing | $137M | $182K | $88.6M | $161.4M | $616K | |
| Beginning Cash (CF) | $73.5M | $66.8M | $109.7M | $203.4M | $66.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | -$146K | $69.8M | -$105.7M | $917K | |
| Ending Cash (CF) | $83.2M | $66.6M | $179.5M | $97.7M | $67.7M | |
| Levered Free Cash Flow | -$31.4M | -$49.8M | -$18.8M | -$56.4M | -$42M | |
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Financial Ratios
TRML
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
4.76x
--
Price / LTM sales
--
--
Growth Metrics
TRML
Sector
Revenue growth
--
--
Earnings growth
-32.35%
--
Revenue (5-year growth)
--
--
Earnings forecast
-$0.98
--
Profitability
TRML
Sector
Profitability FY 2024
-$39K
--
Return on invested capital
-29.5%
--
Return on assets
-28.74%
--
Return on equity
-29.52%
--
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
TRML
Sector
Total cash
$239.2M
--
Short term investments
$227.8M
--
Total assets
$309M
--
Long term debt
$145K
--
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