Financhill
Sell
47

TROO Quote, Financials, Valuation and Earnings

Last price:
$1.85
Seasonality move :
14.14%
Day range:
$1.85 - $1.90
52-week range:
$0.73 - $4.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
43.27x
P/B ratio:
3.17x
Volume:
4.4K
Avg. volume:
43.9K
1-year change:
-31.23%
Market cap:
$188M
Revenue:
$3.6M
EPS (TTM):
-$0.02
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.1M $4.3M $3.7M $3.9M $3.6M
Revenue Growth (YoY) 225.8% -16.07% -14.21% 5.21% -7.9%
 
Cost of Revenues $2.4M $5.4M $3.3M $3.1M $2.8M
Gross Profit $2.7M -$1.1M $360K $822K $776K
Gross Profit Margin 53.45% -24.83% 9.78% 21.21% 21.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2M $2.6M $2.7M $2.2M $2.8M
Other Inc / (Exp) $138K -$61.5M -$6.1M $1M $167K
Operating Expenses $3.4M $4.6M $2.7M $2.2M $2.8M
Operating Income -$672K -$5.7M -$2.4M -$1.4M -$2M
 
Net Interest Expenses -- $1M $103K $57K $48K
EBT. Incl. Unusual Items -$533K -$68.2M -$8.5M -$402K -$1.9M
Earnings of Discontinued Ops. -$36.1M $5K -- -- --
Income Tax Expense $410K -$309K -$126K -$56K -$140K
Net Income to Company -$943K -$67.9M -$8.4M -$346K -$1.7M
 
Minority Interest in Earnings $17.7M -- -- -- --
Net Income to Common Excl Extra Items -$19.4M -$67.9M -$8.4M -$346K -$1.7M
 
Basic EPS (Cont. Ops) -$0.24 -$0.69 -$0.08 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.24 -$0.69 -$0.08 -$0.01 -$0.02
Weighted Average Basic Share $79.2M $98.1M $101.6M $101.6M $101.6M
Weighted Average Diluted Share $79.2M $98.1M $101.6M $101.6M $101.6M
 
EBITDA $1.6M -$62.4M -$6.3M $1.6M $319K
EBIT -$533K -$67.2M -$8.4M -$343K -$1.8M
 
Revenue (Reported) $5.1M $4.3M $3.7M $3.9M $3.6M
Operating Income (Reported) -$672K -$5.7M -$2.4M -$1.4M -$2M
Operating Income (Adjusted) -$533K -$67.2M -$8.4M -$343K -$1.8M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- $83.2M $69M $63.4M $44.2M
Revenue Growth (YoY) -- -- -3.81% -8.09% -30.28%
 
Cost of Revenues -- $69.8M $61.2M $58.5M $40.7M
Gross Profit -- $13.4M $7.8M $4.9M $3.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $116.8K $3.7M $2.3M $1.4M $1.6M
Other Inc / (Exp) -- $198.7K $64.9K -$95K -$7K
Operating Expenses $116.8K $3.7M $2.3M $1.4M $1.6M
Operating Income -$116.8K $9.6M $5.5M $3.5M $1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $9.5M $5M $3.4M $1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.5M $5.9M $280K $609K
Net Income to Company -- $19.9M -- $3.2M $1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$108.3K $8M -$899.4K $3.2M $1.2M
 
Basic EPS (Cont. Ops) -$0.08 $3.36 -$0.24 $0.76 $0.28
Diluted EPS (Cont. Ops) -$0.08 $2.32 -$0.28 $0.76 $0.28
Weighted Average Basic Share $1M $2.4M $4M $4.3M $4.3M
Weighted Average Diluted Share $1M $3.7M $4.2M $4.3M $4.3M
 
EBITDA -$116.8K $10.8M $5.7M $3.5M $1.9M
EBIT -$116.8K $9.9M $5.6M $3.4M $1.9M
 
Revenue (Reported) -- $83.2M $69M $63.4M $44.2M
Operating Income (Reported) -$116.8K $9.6M $5.5M $3.5M $1.9M
Operating Income (Adjusted) -$116.8K $9.9M $5.6M $3.4M $1.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.9M $4M $4.3M $3.8M $4.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2M $5.1M $3.5M $2.9M $3.3M
Gross Profit $648K -$1.1M $778K $875K $1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $2.5M $2.6M $2.5M $3.5M
Other Inc / (Exp) $171K -$63.3M -$6.7M $1.5M $168K
Operating Expenses $2M $2.5M $2.6M $2.5M $3.5M
Operating Income -$1.4M -$3.5M -$1.8M -$1.6M -$2.4M
 
Net Interest Expenses $470K $635K -- $56K $18K
EBT. Incl. Unusual Items -$1.6M -$67.4M -$8.5M -$198K -$2.3M
Earnings of Discontinued Ops. -$36.1M -$15K -- -- --
Income Tax Expense -$24K -$295K -$88K $9K -$217K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $17.3M -- -- -- --
Net Income to Common Excl Extra Items -$20.4M -$67.2M -$8.4M -$207K -$2M
 
Basic EPS (Cont. Ops) -$0.24 -$0.68 -$0.08 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.24 -$0.68 -$0.08 -$0.01 -$0.02
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $105K -$62.2M -$7.5M -$133K -$2.2M
EBIT -$1.2M -$66.8M -$8.5M -$133K -$2.2M
 
Revenue (Reported) $3.9M $4M $4.3M $3.8M $4.3M
Operating Income (Reported) -$1.4M -$3.5M -$1.8M -$1.6M -$2.4M
Operating Income (Adjusted) -$1.2M -$66.8M -$8.5M -$133K -$2.2M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.1M $3M $3.5M $3M $3.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12K $8K $8K -- $2K
Inventory -- -- -- -- --
Prepaid Expenses $5.9M $125K $175K $128K $256K
Other Current Assets -- -- -- -- --
Total Current Assets $46.4M $25.7M $6.2M $11.5M $10.7M
 
Property Plant And Equipment $55.1M $52.3M $50.6M $48.7M $46.8M
Long-Term Investments -- -- -- -- --
Goodwill $3.9M $5.1M $385K $385K $385K
Other Intangibles -- $446K $61K $42K $29K
Other Long-Term Assets $5.3M -- -- -- --
Total Assets $139.7M $90.1M $70.3M $69.7M $70.3M
 
Accounts Payable $1K -- -- -- --
Accrued Expenses $186K $294K $274K $357K $295K
Current Portion Of Long-Term Debt $201K $243K $38K $94K --
Current Portion Of Capital Lease Obligations -- $160K $39K $22K $4K
Other Current Liabilities $4.3M $249K -- -- --
Total Current Liabilities $6.5M $7.4M $2.2M $2.2M $4.7M
 
Long-Term Debt $6.4M $6.2M $87K -- --
Capital Leases -- -- -- -- --
Total Liabilities $20M $19.5M $7.8M $7.5M $9.8M
 
Common Stock $320K $405K $406K $406K $406K
Other Common Equity Adj -$10K -$5K $8K $3K $3K
Common Equity $119.6M $70.6M $62.5M $62.2M $60.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $196K -- -- -- --
Total Equity $119.8M $70.6M $62.5M $62.2M $60.6M
 
Total Liabilities and Equity $139.7M $90.1M $70.3M $69.7M $70.3M
Cash and Short Terms $5.1M $3M $3.5M $3M $3.1M
Total Debt $6.6M $11.6M $125K $94K --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4M $10.3M $2.5M $3.2M $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $27K $40K -- $648K
Inventory -- -- -- -- --
Prepaid Expenses -- $113K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $28.6M $16.5M $6.6M $11.2M $13.4M
 
Property Plant And Equipment $57.1M $51.4M $49.9M $47.8M $45.8M
Long-Term Investments -- -- -- -- --
Goodwill $52.4M $5.1M $385K $385K $12.3M
Other Intangibles $12.7M $285K $51K $31K $1.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $164.3M $78.3M $70.4M $70.6M $83.6M
 
Accounts Payable -- $66K $3K $1K $1.2M
Accrued Expenses -- $225K -- -- --
Current Portion Of Long-Term Debt $121K $38K $1.3M $1.4M --
Current Portion Of Capital Lease Obligations $68K $120K $127K $15K $22K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.8M $2.8M $3.5M $4.2M $5.8M
 
Long-Term Debt $6.4M $87K $53K -- $13.4M
Capital Leases -- -- -- -- --
Total Liabilities $27.8M $8.5M $9M $9.4M $24.4M
 
Common Stock $402K $406K $406K $406K $406K
Other Common Equity Adj -$10K -- -- -- -$1K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $206K -- -- -- --
Total Equity $136.5M $69.7M $61.4M $61.2M $59.2M
 
Total Liabilities and Equity $164.3M $78.3M $70.4M $70.6M $83.6M
Cash and Short Terms $4M $10.3M $2.5M $3.2M $1.5M
Total Debt $13.2M $125K $1.4M $1.4M $13.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$943K -$67.9M -$8.4M -$346K -$1.7M
Depreciation & Amoritzation $2.1M $4.8M $2.1M $2M $2.1M
Stock-Based Compensation $600K $680K $261K -- --
Change in Accounts Receivable $2.3M $22.9M $11.9M -$861K -$7.2M
Change in Inventories -- -- -- -- --
Cash From Operations $3.1M $21.9M $12.3M -$368K -$6.5M
 
Capital Expenditures $257K $118K $402K $156K $221K
Cash Acquisitions -$12.7M -$27.1M -$5.2M -- $5M
Cash From Investing -$19.3M -$27.4M -$5.6M -$156K $4.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.4M -- -- -- $3.2M
Long-Term Debt Repaid -$200K -$169K -$6.2M -- -$1.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $53K -- -- -- --
Cash From Financing $7M $3.4M -$6.2M -- $1.9M
 
Beginning Cash (CF) $14.3M $5.2M $3M $3.5M $3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.2M -$2.1M $456K -$524K $164K
Ending Cash (CF) $5.2M $3M $3.5M $3M $3.1M
 
Levered Free Cash Flow $2.9M $21.7M $11.9M -$524K -$6.8M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Net Income to Stockholders -- $19.9M -- $3.2M $1.2M
Depreciation & Amoritzation -- $889.2K -- $20K $22K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $12.4M -- -$29.5M $10.3M
Change in Inventories -- -$7.8M -- $425K $18.5M
Cash From Operations -- $1.5M -- -$1.7M $4.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $90 -- -- --
Cash From Investing -- -$986.3K -- -$1K -$3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $26.1M -- $6.2M $1.4M
Long-Term Debt Repaid -- -$20.9M -- -- -$6.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $100.7K -- $254K --
Cash From Financing -- $10.9M -- $6.5M -$4.8M
 
Beginning Cash (CF) -- $11.8M -- $6.7M $13.7M
Foreign Exchange Rate Adjustment -- $276.2K -- $66K $297K
Additions / Reductions -- $11.4M -- $4.7M -$481K
Ending Cash (CF) -- $23.5M -- $11.5M $13.5M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.5M -- -$13.9M $1.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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