Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Sell
50
TRVI Quote, Financials, Valuation and Earnings
Last price:
$4.07
Seasonality move
:
52.76%
Day range:
$4.05 - $4.39
52-week range:
$1.27 - $4.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.28x
Volume:
1.7M
Avg. volume:
3M
1-year change:
213.95%
Market cap:
$311.3M
Revenue:
--
EPS (TTM):
-$0.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.3M | $22.3M | $23M | $19.8M | $23.7M | |
| Selling, General & Admin | $7.3M | $10.2M | $9.5M | $10.1M | $10.2M | |
| Other Inc / (Exp) | -$215K | -$9K | -$293K | $142K | $469K | |
| Operating Expenses | $26.6M | $32.5M | $32.5M | $29.9M | $33.9M | |
| Operating Income | -$26.6M | -$32.5M | -$32.5M | -$29.9M | -$33.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.1M | -$32.8M | -$34M | -$29.2M | -$29.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18K | -$18K | -$21K | -$36K | -$32K | |
| Net Income to Company | -$26.1M | -$32.8M | -$33.9M | -$29.2M | -$29.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.1M | -$32.8M | -$33.9M | -$29.2M | -$29.1M | |
| Basic EPS (Cont. Ops) | -$2.28 | -$1.81 | -$1.49 | -$0.45 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$2.28 | -$1.81 | -$1.49 | -$0.45 | -$0.29 | |
| Weighted Average Basic Share | $11.7M | $18.1M | $22.8M | $64.5M | $99M | |
| Weighted Average Diluted Share | $11.7M | $18.1M | $22.8M | $64.5M | $99M | |
| EBITDA | -$26M | -$32.3M | -$32.7M | -$28M | -$28.6M | |
| EBIT | -$26.1M | -$32.3M | -$32.8M | -$28M | -$28.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$26.6M | -$32.5M | -$32.5M | -$29.9M | -$33.9M | |
| Operating Income (Adjusted) | -$26.1M | -$32.3M | -$32.8M | -$28M | -$28.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.8M | $4.7M | $5.8M | $6.3M | $11.2M | |
| Selling, General & Admin | $2.4M | $2.2M | $2.6M | $2.7M | $2.9M | |
| Other Inc / (Exp) | -- | -$5K | -- | $154K | -$11K | |
| Operating Expenses | $7.2M | $6.9M | $8.4M | $9M | $14.1M | |
| Operating Income | -$7.2M | -$6.9M | -$8.4M | -$9M | -$14.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.4M | -$7.3M | -$8.3M | -$7.7M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11K | $2K | -$7K | -$13K | -$31K | |
| Net Income to Company | -$7.4M | -$7.3M | -$8.3M | -$7.7M | -$13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$7.3M | -$8.3M | -$7.7M | -$13.2M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.34 | -$0.12 | -$0.08 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.34 | -$0.12 | -$0.08 | -$0.13 | |
| Weighted Average Basic Share | $18.1M | $21.6M | $68.9M | $99.3M | $101.3M | |
| Weighted Average Diluted Share | $18.1M | $21.6M | $68.9M | $99.3M | $101.3M | |
| EBITDA | -$7.2M | -$6.9M | -$8M | -$7.7M | -$13.2M | |
| EBIT | -$7.2M | -$7M | -$8M | -$7.7M | -$13.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.2M | -$6.9M | -$8.4M | -$9M | -$14.1M | |
| Operating Income (Adjusted) | -$7.2M | -$7M | -$8M | -$7.7M | -$13.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.6M | $23.4M | $21.7M | $21.5M | $36.6M | |
| Selling, General & Admin | $9.5M | $10M | $9.8M | $10.2M | $11.6M | |
| Other Inc / (Exp) | -- | -$346K | -$94K | $761K | -$20K | |
| Operating Expenses | $30.1M | $33.4M | $31.5M | $31.6M | $48.2M | |
| Operating Income | -$30.1M | -$33.4M | -$31.5M | -$31.6M | -$48.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.8M | -$34.9M | -$32.2M | -$26.8M | -$44.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39K | $2K | -$22K | -$70K | -$29K | |
| Net Income to Company | -$29.8M | -$34.9M | -$32.2M | -$26.7M | -$44.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.8M | -$34.9M | -$32.2M | -$26.7M | -$44.3M | |
| Basic EPS (Cont. Ops) | -$1.67 | -$1.77 | -$0.74 | -$0.27 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$1.67 | -$1.77 | -$0.74 | -$0.27 | -$0.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$29.6M | -$33.7M | -$31M | -$26.1M | -$44.2M | |
| EBIT | -$29.7M | -$33.7M | -$31M | -$26.2M | -$44.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$30.1M | -$33.4M | -$31.5M | -$31.6M | -$48.2M | |
| Operating Income (Adjusted) | -$29.7M | -$33.7M | -$31M | -$26.2M | -$44.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.8M | $16.8M | $15.5M | $17.2M | $30M | |
| Selling, General & Admin | $7.5M | $7.4M | $7.7M | $7.8M | $9.2M | |
| Other Inc / (Exp) | -- | -$346K | -$147K | $472K | -$17K | |
| Operating Expenses | $23.3M | $24.2M | $23.3M | $25M | $39.3M | |
| Operating Income | -$23.3M | -$24.2M | -$23.3M | -$25M | -$39.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.3M | -$25.4M | -$23.7M | -$21.3M | -$36.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$35K | -$15K | -$16K | -$50K | -$47K | |
| Net Income to Company | -$23.2M | -$25.4M | -$23.6M | -$21.2M | -$36.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.2M | -$25.4M | -$23.6M | -$21.2M | -$36.5M | |
| Basic EPS (Cont. Ops) | -$1.30 | -$1.26 | -$0.50 | -$0.21 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$1.30 | -$1.26 | -$0.50 | -$0.21 | -$0.36 | |
| Weighted Average Basic Share | $53.8M | $61.1M | $159.2M | $296.6M | $301.8M | |
| Weighted Average Diluted Share | $53.8M | $61.1M | $159.2M | $296.6M | $301.8M | |
| EBITDA | -$23.1M | -$24.5M | -$22.7M | -$20.8M | -$36.4M | |
| EBIT | -$23.1M | -$24.5M | -$22.8M | -$20.9M | -$36.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$23.3M | -$24.2M | -$23.3M | -$25M | -$39.3M | |
| Operating Income (Adjusted) | -$23.1M | -$24.5M | -$22.8M | -$20.9M | -$36.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.3M | $45M | $36.8M | $12.6M | $32.4M | |
| Short Term Investments | -- | -- | -- | $107.9M | $50.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $1M | $886K | $795K | $3.6M | |
| Other Current Assets | $77K | -- | $241K | $1.3M | $955K | |
| Total Current Assets | $59.6M | $46.3M | $38M | $122.6M | $87.5M | |
| Property Plant And Equipment | $430K | $330K | $184K | $194K | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $532K | $334K | $205K | $297K | |
| Total Assets | $60M | $47.1M | $38.5M | $123M | $89.4M | |
| Accounts Payable | $1.6M | $2M | $2.8M | $2.9M | $1.8M | |
| Accrued Expenses | $2.7M | $2.5M | $2.6M | $2M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $5.8M | $7M | -- | |
| Current Portion Of Capital Lease Obligations | $99K | $113K | $120K | $25K | $306K | |
| Other Current Liabilities | -- | -- | $114K | -- | -- | |
| Total Current Liabilities | $5.2M | $5.6M | $12.7M | $13.4M | $5.8M | |
| Long-Term Debt | -- | $14M | $8.7M | $2.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $19.8M | $21.4M | $15.6M | $6.9M | |
| Common Stock | $18K | $19K | $29K | $60K | $68K | |
| Other Common Equity Adj | -- | -- | -- | -$122K | -$29K | |
| Common Equity | $54.5M | $27.3M | $17.1M | $107.5M | $82.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54.5M | $27.3M | $17.1M | $107.5M | $82.5M | |
| Total Liabilities and Equity | $60M | $47.1M | $38.5M | $123M | $89.4M | |
| Cash and Short Terms | $57.3M | $45M | $36.8M | $120.5M | $83M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.3M | $29.3M | $66.6M | $26M | $16.1M | |
| Short Term Investments | -- | -- | $59M | $62.9M | $49.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.7M | $1.4M | $1.3M | $4M | $1.2M | |
| Other Current Assets | $158K | -- | $421K | $1M | $667K | |
| Total Current Assets | $55.2M | $30.7M | $127.3M | $94M | $67.3M | |
| Property Plant And Equipment | $360K | $222K | $121K | $1.6M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $922K | $297K | $256K | |
| Total Assets | $55.9M | $31.6M | $128.4M | $95.9M | $68.9M | |
| Accounts Payable | $1.3M | $2.2M | $2.3M | $1.3M | $1.6M | |
| Accrued Expenses | $3.9M | $2.4M | $4.2M | $2.4M | $5.4M | |
| Current Portion Of Long-Term Debt | -- | $4.1M | $7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $110K | $116K | $59K | $292K | $297K | |
| Other Current Liabilities | -- | $167K | -- | -- | -- | |
| Total Current Liabilities | $6.1M | $9.9M | $14.6M | $5.2M | $9.1M | |
| Long-Term Debt | $13.8M | $10.2M | $3.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.3M | $20.2M | $18.5M | $6.3M | $9.9M | |
| Common Stock | $18K | $22K | $58K | $64K | $75K | |
| Other Common Equity Adj | -- | -- | -$263K | -$217K | $139K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.6M | $11.4M | $109.9M | $89.6M | $59M | |
| Total Liabilities and Equity | $55.9M | $31.6M | $128.4M | $95.9M | $68.9M | |
| Cash and Short Terms | $53.3M | $29.3M | $125.6M | $88.9M | $65.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.1M | -$32.8M | -$33.9M | -$29.2M | -$29.1M | |
| Depreciation & Amoritzation | $39K | $47K | $50K | $43K | $123K | |
| Stock-Based Compensation | $1.1M | $2.4M | $2.5M | $2.3M | $2.2M | |
| Change in Accounts Receivable | -$374K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.1M | -$29M | -$28.9M | -$28.2M | -$31.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9K | -$32K | -- | -$107.4M | $59.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $14M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5.8M | -$9.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$461K | -$450K | -$247K | -$258K | |
| Cash From Financing | $73.2M | $16.7M | $20.8M | $111.3M | -$7.9M | |
| Beginning Cash (CF) | $7.2M | $57.3M | $45M | $36.8M | $12.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.1M | -$12.3M | -$8.2M | -$24.2M | $19.8M | |
| Ending Cash (CF) | $57.3M | $45M | $36.8M | $12.6M | $32.4M | |
| Levered Free Cash Flow | -$23.1M | -$29M | -$28.9M | -$28.3M | -$31.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$7.3M | -$8.3M | -$7.7M | -$13.2M | |
| Depreciation & Amoritzation | $13K | $13K | $9K | $35K | $36K | |
| Stock-Based Compensation | $588K | $540K | $569K | $530K | $821K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7M | -$7.2M | -$8.6M | -$7.3M | -$9.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15K | -- | -$4.9M | $18M | $7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.8M | -$31K | -$32K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$354K | -$399K | -$161K | -$172K | -- | |
| Cash From Financing | $16.1M | $134K | $55.3M | $1.5M | $5M | |
| Beginning Cash (CF) | $44.2M | $36.4M | $24.7M | $13.8M | $13M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | -$7.1M | $41.9M | $12.2M | $3.1M | |
| Ending Cash (CF) | $53.3M | $29.3M | $66.6M | $26M | $16.1M | |
| Levered Free Cash Flow | -$7M | -$7.2M | -$8.6M | -$7.3M | -$9.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.8M | -$34.9M | -$32.2M | -$26.7M | -$44.3M | |
| Depreciation & Amoritzation | $43K | $51K | $40K | $103K | $144K | |
| Stock-Based Compensation | $2.3M | $2.5M | $2.4M | $2.2M | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.3M | -$31.6M | -$28.1M | -$31.7M | -$35.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$59.1M | -$1.7M | $15.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4.1M | -$11.2M | -$127K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$553K | -$178K | -$231K | -- | |
| Cash From Financing | $16.1M | $7.7M | $124.4M | -$7.2M | $10M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.2M | -$24M | $37.3M | -$40.6M | -$9.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.3M | -$31.6M | -$28.1M | -$31.9M | -$35.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.2M | -$25.4M | -$23.6M | -$21.2M | -$36.5M | |
| Depreciation & Amoritzation | $34K | $38K | $28K | $88K | $109K | |
| Stock-Based Compensation | $1.9M | $2M | $1.8M | $1.7M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.1M | -$22.7M | -$21.8M | -$25.4M | -$28.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27K | -- | -$59.1M | $46.6M | $2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4.1M | -$9.5M | -$95K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$396K | -$488K | -$216K | -$200K | -- | |
| Cash From Financing | $16.1M | $7M | $110.7M | -$7.9M | $10M | |
| Beginning Cash (CF) | $154.1M | $123M | $90.6M | $38M | $59.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | -$15.7M | $29.7M | $13.4M | -$16.3M | |
| Ending Cash (CF) | $150.1M | $107.3M | $120.4M | $51.4M | $42.8M | |
| Levered Free Cash Flow | -$20.1M | -$22.7M | -$21.9M | -$25.5M | -$28.7M | |
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Financial Ratios
TRVI
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
5.28x
1.84x
Price / LTM sales
--
1.86x
Growth Metrics
TRVI
Sector
Revenue growth
--
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.72%
Earnings forecast
-$0.11
-$0.20
Profitability
TRVI
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.09%
Return on assets
--
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Feb
5
Balance Sheet
TRVI
Sector
Total cash
$65.5M
$46.9M
Short term investments
$50.6M
$44M
Total assets
$89.4M
$142M
Long term debt
--
$6.5M
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