Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
46
TRVI Quote, Financials, Valuation and Earnings
Last price:
$11.22
Seasonality move
:
56.55%
Day range:
$10.94 - $11.75
52-week range:
$3.47 - $14.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.91x
Volume:
2.5M
Avg. volume:
2.1M
1-year change:
187.72%
Market cap:
$1.5B
Revenue:
--
EPS (TTM):
-$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47K | $50K | $43K | $123K | $147K | |
| Gross Profit | -$47K | -$50K | -$43K | -$123K | -$147K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.3M | $23M | $19.9M | $23.7M | $39.4M | |
| Selling, General & Admin | $10.2M | $9.5M | $10.1M | $10.2M | $12.1M | |
| Other Inc / (Exp) | -$9K | -$293K | $142K | $469K | -$15K | |
| Operating Expenses | $32.4M | $32.4M | $29.9M | $33.8M | $51.4M | |
| Operating Income | -$32.5M | -$32.5M | -$29.9M | -$33.9M | -$51.5M | |
| Net Interest Expenses | $456K | $1.2M | $1.2M | $391K | $4K | |
| EBT. Incl. Unusual Items | -$32.8M | -$34M | -$29.2M | -$29.1M | -$47.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18K | -$21K | -$72K | -$32K | -$30K | |
| Net Income to Company | -$32.8M | -$33.9M | -$29.2M | -$29.1M | -$47.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.8M | -$33.9M | -$29.2M | -$29.1M | -$47.9M | |
| Basic EPS (Cont. Ops) | -$1.81 | -$1.49 | -$0.45 | -$0.29 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$1.81 | -$1.49 | -$0.45 | -$0.29 | -$0.47 | |
| Weighted Average Basic Share | $18.1M | $22.8M | $64.5M | $99M | $102M | |
| Weighted Average Diluted Share | $18.1M | $22.8M | $64.5M | $99M | $102M | |
| EBITDA | -$32.4M | -$32.4M | -$29.9M | -$33.8M | -$51.4M | |
| EBIT | -$32.5M | -$32.5M | -$29.9M | -$33.9M | -$51.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$32.5M | -$32.5M | -$29.9M | -$33.9M | -$51.5M | |
| Operating Income (Adjusted) | -$32.5M | -$32.5M | -$29.9M | -$33.9M | -$51.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13K | $9K | $35K | $36K | $38K | |
| Gross Profit | -$13K | -$9K | -$35K | -$36K | -$38K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.7M | $5.8M | $6.3M | $11.2M | $10.1M | |
| Selling, General & Admin | $2.2M | $2.6M | $2.7M | $2.9M | $3.8M | |
| Other Inc / (Exp) | -$5K | -- | $154K | -$11K | -- | |
| Operating Expenses | $6.9M | $8.4M | $9M | $14.1M | $13.9M | |
| Operating Income | -$6.9M | -$8.4M | -$9M | -$14.1M | -$13.9M | |
| Net Interest Expenses | $303K | $292K | $3K | $1K | -- | |
| EBT. Incl. Unusual Items | -$7.3M | -$8.3M | -$7.7M | -$13.3M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | -$7K | -$13K | -$31K | -$15K | |
| Net Income to Company | -$7.3M | -$8.3M | -$7.7M | -$13.2M | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$8.3M | -$7.7M | -$13.2M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.12 | -$0.08 | -$0.13 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.12 | -$0.08 | -$0.13 | -$0.08 | |
| Weighted Average Basic Share | $21.6M | $68.9M | $99.3M | $101.3M | $145.1M | |
| Weighted Average Diluted Share | $21.6M | $68.9M | $99.3M | $101.3M | $145.1M | |
| EBITDA | -$6.9M | -$8.4M | -$9M | -$14.1M | -$13.9M | |
| EBIT | -$6.9M | -$8.4M | -$9M | -$14.1M | -$13.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.9M | -$8.4M | -$9M | -$14.1M | -$13.9M | |
| Operating Income (Adjusted) | -$6.9M | -$8.4M | -$9M | -$14.1M | -$13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51K | $40K | $103K | $144K | $151K | |
| Gross Profit | -$51K | -$40K | -$103K | -$144K | -$151K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.4M | $21.7M | $21.5M | $36.6M | $36.6M | |
| Selling, General & Admin | $10M | $9.8M | $10.2M | $11.6M | $14.7M | |
| Other Inc / (Exp) | -$346K | -$94K | $761K | -$20K | -- | |
| Operating Expenses | $33.3M | $31.5M | $31.5M | $48.1M | $51.2M | |
| Operating Income | -$33.4M | -$31.5M | -$31.6M | -$48.2M | -$51.4M | |
| Net Interest Expenses | $1.2M | $1.2M | $661K | $7K | $1K | |
| EBT. Incl. Unusual Items | -$34.9M | -$32.2M | -$26.8M | -$44.3M | -$45.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | -$21K | -$70K | -$29K | -$31K | |
| Net Income to Company | -$34.9M | -$32.2M | -$26.7M | -$44.3M | -$45.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.9M | -$32.2M | -$26.7M | -$44.3M | -$45.9M | |
| Basic EPS (Cont. Ops) | -$1.77 | -$0.79 | -$0.27 | -$0.44 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$1.77 | -$0.79 | -$0.27 | -$0.44 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$33.3M | -$31.5M | -$31.5M | -$48.1M | -$51.2M | |
| EBIT | -$33.4M | -$31.5M | -$31.6M | -$48.2M | -$51.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$33.4M | -$31.5M | -$31.6M | -$48.2M | -$51.4M | |
| Operating Income (Adjusted) | -$33.4M | -$31.5M | -$31.6M | -$48.2M | -$51.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38K | $28K | $88K | $109K | $113K | |
| Gross Profit | -$38K | -$28K | -$88K | -$109K | -$113K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.8M | $15.5M | $17.2M | $30M | $27.3M | |
| Selling, General & Admin | $7.4M | $7.7M | $7.8M | $9.2M | $11.8M | |
| Other Inc / (Exp) | -$346K | -$147K | $472K | -$17K | -$6K | |
| Operating Expenses | $24.2M | $23.2M | $24.9M | $39.2M | $39M | |
| Operating Income | -$24.2M | -$23.3M | -$25M | -$39.3M | -$39.1M | |
| Net Interest Expenses | $893K | $889K | $387K | $3K | -- | |
| EBT. Incl. Unusual Items | -$25.4M | -$23.7M | -$21.3M | -$36.5M | -$34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15K | -$16K | -$50K | -$47K | -$47K | |
| Net Income to Company | -$25.4M | -$23.6M | -$21.2M | -$36.5M | -$34.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.4M | -$23.6M | -$21.2M | -$36.5M | -$34.4M | |
| Basic EPS (Cont. Ops) | -$1.25 | -$0.49 | -$0.21 | -$0.36 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$1.25 | -$0.49 | -$0.21 | -$0.36 | -$0.26 | |
| Weighted Average Basic Share | $61.1M | $159.2M | $296.6M | $301.8M | $393.1M | |
| Weighted Average Diluted Share | $61.1M | $159.2M | $296.6M | $301.8M | $393.1M | |
| EBITDA | -$24.2M | -$23.2M | -$24.9M | -$39.2M | -$39M | |
| EBIT | -$24.2M | -$23.3M | -$25M | -$39.3M | -$39.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$24.2M | -$23.3M | -$25M | -$39.3M | -$39.1M | |
| Operating Income (Adjusted) | -$24.2M | -$23.3M | -$25M | -$39.3M | -$39.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45M | $36.8M | $120.5M | $83M | $107.6M | |
| Short Term Investments | -- | -- | $107.9M | $50.6M | $73.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1M | $886K | $795K | $3.6M | $407K | |
| Other Current Assets | -- | $241K | $1.3M | $955K | $867K | |
| Total Current Assets | $46.3M | $38M | $122.6M | $87.5M | $109.4M | |
| Property Plant And Equipment | $330K | $184K | $194K | $1.6M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $532K | $334K | $205K | $297K | $243K | |
| Total Assets | $47.1M | $38.5M | $123M | $89.4M | $110.9M | |
| Accounts Payable | $2M | $2.8M | $2.9M | $1.8M | $3.4M | |
| Accrued Expenses | $2.5M | $2.6M | $2M | $2.1M | $4.3M | |
| Current Portion Of Long-Term Debt | -- | $5.8M | $7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $113K | $120K | $25K | $306K | $285K | |
| Other Current Liabilities | -- | $114K | -- | -- | -- | |
| Total Current Liabilities | $5.6M | $12.7M | $13.4M | $5.8M | $10.5M | |
| Long-Term Debt | $14.3M | $8.7M | $2.2M | $1M | $747K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8M | $21.4M | $15.6M | $6.9M | $11.3M | |
| Common Stock | $19K | $29K | $60K | $68K | $94K | |
| Other Common Equity Adj | -- | -- | -$122K | -$29K | $61K | |
| Common Equity | $27.3M | $17.1M | $107.5M | $82.5M | $99.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.3M | $17.1M | $107.5M | $82.5M | $99.6M | |
| Total Liabilities and Equity | $47.1M | $38.5M | $123M | $89.4M | $110.9M | |
| Cash and Short Terms | $45M | $36.8M | $120.5M | $83M | $107.6M | |
| Total Debt | $14.3M | $14.6M | $9.2M | $1.2M | $778K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.3M | $125.6M | $88.9M | $65.5M | $194.9M | |
| Short Term Investments | -- | $59M | $62.9M | $49.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $1.3M | $4M | $1.2M | $1.4M | |
| Other Current Assets | -- | $421K | $1M | $667K | -- | |
| Total Current Assets | $30.7M | $127.3M | $94M | $67.3M | $198.3M | |
| Property Plant And Equipment | $222K | $121K | $1.6M | $1.3M | $954K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $922K | $297K | $256K | -- | |
| Total Assets | $31.6M | $128.4M | $95.9M | $68.9M | $199.4M | |
| Accounts Payable | $2.2M | $2.3M | $1.3M | $1.6M | $2.7M | |
| Accrued Expenses | $2.4M | $4.2M | $2.4M | $5.4M | -- | |
| Current Portion Of Long-Term Debt | $4.1M | $7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $116K | $59K | $292K | $297K | -- | |
| Other Current Liabilities | $167K | -- | -- | -- | -- | |
| Total Current Liabilities | $9.9M | $14.6M | $5.2M | $9.1M | $9M | |
| Long-Term Debt | $10.3M | $3.8M | $1.1M | $816K | $527K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.2M | $18.5M | $6.3M | $9.9M | $9.6M | |
| Common Stock | $22K | $58K | $64K | $75K | $128K | |
| Other Common Equity Adj | -- | -$263K | -$217K | $139K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.4M | $109.9M | $89.6M | $59M | $189.8M | |
| Total Liabilities and Equity | $31.6M | $128.4M | $95.9M | $68.9M | $199.4M | |
| Cash and Short Terms | $29.3M | $125.6M | $88.9M | $65.5M | $194.9M | |
| Total Debt | $14.6M | $10.8M | $1.2M | $878K | $527K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.8M | -$33.9M | -$29.2M | -$29.1M | -$47.9M | |
| Depreciation & Amoritzation | $47K | $50K | $43K | $123K | $147K | |
| Stock-Based Compensation | $2.4M | $2.5M | $2.3M | $2.2M | $3.6M | |
| Change in Accounts Receivable | $293K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29M | -$28.9M | -$28.2M | -$31.7M | -$38.3M | |
| Capital Expenditures | $32K | -- | $159K | $137K | $35K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32K | -- | -$107.4M | $59.4M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.8M | -$9.5M | -$126K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$461K | -$450K | -$247K | -$258K | -- | |
| Cash From Financing | $16.7M | $20.8M | $111.3M | -$7.9M | $61.5M | |
| Beginning Cash (CF) | $45M | $36.8M | $12.6M | $32.4M | $34.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | -$8.2M | -$24.2M | $19.8M | $1.7M | |
| Ending Cash (CF) | $32.7M | $28.7M | -$11.7M | $52.2M | $35.8M | |
| Levered Free Cash Flow | -$29M | -$28.9M | -$28.3M | -$31.8M | -$38.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$8.3M | -$7.7M | -$13.2M | -$11.8M | |
| Depreciation & Amoritzation | $13K | $9K | $35K | $36K | $38K | |
| Stock-Based Compensation | $540K | $569K | $530K | $821K | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.2M | -$8.6M | -$7.3M | -$9.6M | -$10.9M | |
| Capital Expenditures | -- | $43K | $18K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.9M | $18M | $7.7M | -$50.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.8M | -$31K | -$32K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$399K | -$161K | -$172K | -- | -- | |
| Cash From Financing | $134K | $55.3M | $1.5M | $5M | $1.6M | |
| Beginning Cash (CF) | $29.3M | $66.6M | $26M | $16.1M | $56.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.1M | $41.9M | $12.2M | $3.1M | -$60.2M | |
| Ending Cash (CF) | $22.2M | $108.5M | $38.2M | $19.1M | -$3.3M | |
| Levered Free Cash Flow | -$7.2M | -$8.6M | -$7.3M | -$9.6M | -$10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.9M | -$32.2M | -$26.7M | -$44.3M | -$45.9M | |
| Depreciation & Amoritzation | $51K | $40K | $103K | $144K | $151K | |
| Stock-Based Compensation | $2.5M | $2.4M | $2.2M | $3.2M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.6M | -$28.1M | -$31.7M | -$35.1M | -$44M | |
| Capital Expenditures | $5K | $43K | $231K | $50K | $7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5K | -$59.1M | -$1.7M | $15.2M | -$87.4M | |
| 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 | $7.7M | $124.4M | -$7.2M | $10M | $172.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24M | $37.3M | -$40.6M | -$9.9M | $40.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$31.6M | -$28.1M | -$31.9M | -$35.1M | -$44M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.4M | -$23.6M | -$21.2M | -$36.5M | -$34.4M | |
| Depreciation & Amoritzation | $38K | $28K | $88K | $109K | $113K | |
| Stock-Based Compensation | $2M | $1.8M | $1.7M | $2.7M | $3.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.7M | -$21.8M | -$25.4M | -$28.7M | -$34.5M | |
| Capital Expenditures | -- | $43K | $115K | $28K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$59.1M | $46.6M | $2.3M | -$63.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.1M | -$9.5M | -$95K | -$11K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$488K | -$216K | -$200K | -- | -$222K | |
| Cash From Financing | $7M | $110.7M | -$7.9M | $10M | $120.7M | |
| Beginning Cash (CF) | $107.3M | $120.4M | $51.4M | $42.8M | $193.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.7M | $29.7M | $13.4M | -$16.3M | $22.8M | |
| Ending Cash (CF) | $91.6M | $150.1M | $64.7M | $26.5M | $216.1M | |
| Levered Free Cash Flow | -$22.7M | -$21.9M | -$25.5M | -$28.7M | -$34.5M | |
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Financial Ratios
TRVI
Sector
P/E ratio
--
24.20x
PEG ratio
-3.20x
-0.01x
P/B ratio
7.91x
1.84x
Price / LTM sales
--
1.60x
Growth Metrics
TRVI
Sector
Revenue growth
--
4.62%
Earnings growth
37.8%
10.88%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.10
-$0.19
Profitability
TRVI
Sector
Profitability FY 2024
-$147K
$3.6M
Return on invested capital
-35.21%
-32.02%
Return on assets
-33.02%
-28.31%
Return on equity
-35.48%
-38%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
12
Balance Sheet
TRVI
Sector
Total cash
$194.9M
$26.1M
Short term investments
$73.5M
$25.7M
Total assets
$110.9M
$76.6M
Long term debt
$527K
$3.3M
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