Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
61
TRT Quote, Financials, Valuation and Earnings
Last price:
$8.58
Seasonality move
:
2.18%
Day range:
$8.20 - $8.72
52-week range:
$4.62 - $9.50
Dividend yield:
0%
P/E ratio:
147.30x
P/S ratio:
0.90x
P/B ratio:
1.11x
Volume:
18.6K
Avg. volume:
20.9K
1-year change:
33.54%
Market cap:
$37.9M
Revenue:
$36.5M
EPS (TTM):
$0.06
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.5M | $44.1M | $43.3M | $42.3M | $36.5M | |
| Revenue Growth (YoY) | -5.81% | 35.74% | -1.85% | -2.17% | -13.8% | |
| Cost of Revenues | $24.8M | $32.3M | $31.5M | $31.6M | $27.3M | |
| Gross Profit | $7.7M | $11.7M | $11.7M | $10.8M | $9.1M | |
| Gross Profit Margin | 23.63% | 26.63% | 27.06% | 25.44% | 25.07% | |
| R&D Expenses | $357K | $375K | $397K | $392K | $384K | |
| Selling, General & Admin | $7.4M | $9M | $9.1M | $9.2M | $8.6M | |
| Other Inc / (Exp) | -$1.3M | $525K | -$75K | $84K | -- | |
| Operating Expenses | $7.7M | $9.4M | $9.5M | $9.6M | $9M | |
| Operating Income | -$62K | $2.4M | $2.2M | $1.1M | $152K | |
| Net Interest Expenses | $126K | $122K | $105K | $77K | $45K | |
| EBT. Incl. Unusual Items | -$899K | $3.1M | $2.4M | $1.6M | $173K | |
| Earnings of Discontinued Ops. | -$28K | $2K | -$2K | -$1K | -$5K | |
| Income Tax Expense | $228K | $757K | $622K | $486K | $168K | |
| Net Income to Company | -$1.2M | $2.3M | $1.8M | $1.1M | -- | |
| Minority Interest in Earnings | -$564K | -$96K | $214K | $92K | $41K | |
| Net Income to Common Excl Extra Items | -$1.1M | $2.3M | $1.8M | $1.1M | $5K | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.60 | $0.38 | $0.25 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.57 | $0.37 | $0.24 | -$0.01 | |
| Weighted Average Basic Share | $3.8M | $4M | $4.1M | $4.2M | $4.3M | |
| Weighted Average Diluted Share | $3.8M | $4.2M | $4.2M | $4.3M | $4.3M | |
| EBITDA | $3M | $5.4M | $7.3M | $5.4M | $2.9M | |
| EBIT | -$62K | $2.4M | $2.2M | $1.1M | $152K | |
| Revenue (Reported) | $32.5M | $44.1M | $43.3M | $42.3M | $36.5M | |
| Operating Income (Reported) | -$62K | $2.4M | $2.2M | $1.1M | $152K | |
| Operating Income (Adjusted) | -$62K | $2.4M | $2.2M | $1.1M | $152K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $11.9M | $10M | $9.8M | $15.5M | |
| Revenue Growth (YoY) | 48.68% | 17.38% | -16.53% | -1.68% | 58.32% | |
| Cost of Revenues | $7M | $8.3M | $7.4M | $7.5M | $12.9M | |
| Gross Profit | $3.2M | $3.6M | $2.5M | $2.3M | $2.6M | |
| Gross Profit Margin | 31.26% | 30.34% | 25.29% | 23.7% | 16.66% | |
| R&D Expenses | $82K | $73K | $85K | $88K | $94K | |
| Selling, General & Admin | $2.1M | $2.5M | $2.3M | $2.1M | $2.4M | |
| Other Inc / (Exp) | $69K | $136K | $27K | -$453K | -- | |
| Operating Expenses | $2.2M | $2.6M | $2.4M | $2.2M | $2.5M | |
| Operating Income | $972K | $1.1M | $90K | $120K | $46K | |
| Net Interest Expenses | $28K | $44K | $24K | $13K | $8K | |
| EBT. Incl. Unusual Items | $1.1M | $1.2M | $244K | -$179K | $227K | |
| Earnings of Discontinued Ops. | $3K | $1K | -- | $7K | $2K | |
| Income Tax Expense | $180K | $225K | $37K | $51K | $64K | |
| Net Income to Company | $928K | $978K | $207K | -$223K | $165K | |
| Minority Interest in Earnings | $9K | $96K | -$23K | $13K | $88K | |
| Net Income to Common Excl Extra Items | $923K | $977K | $207K | -$230K | $163K | |
| Basic EPS (Cont. Ops) | $0.23 | $0.22 | $0.06 | -$0.06 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.21 | $0.05 | -$0.06 | $0.02 | |
| Weighted Average Basic Share | $3.9M | $4.1M | $4.1M | $4.3M | $4.3M | |
| Weighted Average Diluted Share | $4M | $4.2M | $4.3M | $4.3M | $4.3M | |
| EBITDA | $1.7M | $2M | $1.6M | $831K | $578K | |
| EBIT | $972K | $1.1M | $90K | $120K | $46K | |
| Revenue (Reported) | $10.2M | $11.9M | $10M | $9.8M | $15.5M | |
| Operating Income (Reported) | $972K | $1.1M | $90K | $120K | $46K | |
| Operating Income (Adjusted) | $972K | $1.1M | $90K | $120K | $46K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.8M | $45.8M | $41.3M | $42.1M | $42.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.5M | $33.7M | $30.7M | $31.6M | $32.8M | |
| Gross Profit | $9.3M | $12.2M | $10.6M | $10.6M | $9.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $364K | $366K | $409K | $395K | $390K | |
| Selling, General & Admin | $7.7M | $9.4M | $8.9M | $9M | $8.9M | |
| Other Inc / (Exp) | -$1.3M | $592K | -$201K | -$396K | -- | |
| Operating Expenses | $8.1M | $9.7M | $9.3M | $9.4M | $9.3M | |
| Operating Income | $1.2M | $2.5M | $1.3M | $1.2M | $78K | |
| Net Interest Expenses | $117K | $138K | $85K | $66K | $40K | |
| EBT. Incl. Unusual Items | $357K | $3.2M | $1.4M | $1.2M | $579K | |
| Earnings of Discontinued Ops. | -$19K | -$2K | -$3K | $6K | -$10K | |
| Income Tax Expense | $401K | $802K | $434K | $500K | $181K | |
| Net Income to Company | -$61K | $2.3M | $989K | $712K | $388K | |
| Minority Interest in Earnings | -$397K | -$11K | $95K | $128K | $116K | |
| Net Income to Common Excl Extra Items | -$44K | $2.4M | $990K | $706K | $398K | |
| Basic EPS (Cont. Ops) | $0.09 | $0.59 | $0.22 | $0.14 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.56 | $0.21 | $0.14 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.3M | $5.7M | $6.9M | $4.6M | $2.6M | |
| EBIT | $1.2M | $2.5M | $1.3M | $1.2M | $78K | |
| Revenue (Reported) | $35.8M | $45.8M | $41.3M | $42.1M | $42.2M | |
| Operating Income (Reported) | $1.2M | $2.5M | $1.3M | $1.2M | $78K | |
| Operating Income (Adjusted) | $1.2M | $2.5M | $1.3M | $1.2M | $78K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $11.9M | $10M | $9.8M | $15.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $8.3M | $7.4M | $7.5M | $12.9M | |
| Gross Profit | $3.2M | $3.6M | $2.5M | $2.3M | $2.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $82K | $73K | $85K | $88K | $94K | |
| Selling, General & Admin | $2.1M | $2.5M | $2.3M | $2.1M | $2.4M | |
| Other Inc / (Exp) | $69K | $136K | $27K | -$453K | -- | |
| Operating Expenses | $2.2M | $2.6M | $2.4M | $2.2M | $2.5M | |
| Operating Income | $972K | $1.1M | $90K | $120K | $46K | |
| Net Interest Expenses | $28K | $44K | $24K | $13K | $8K | |
| EBT. Incl. Unusual Items | $1.1M | $1.2M | $244K | -$179K | $227K | |
| Earnings of Discontinued Ops. | $3K | $1K | -- | $7K | $2K | |
| Income Tax Expense | $180K | $225K | $37K | $51K | $64K | |
| Net Income to Company | $928K | $978K | $207K | -$223K | $165K | |
| Minority Interest in Earnings | $9K | $96K | -$23K | $13K | $88K | |
| Net Income to Common Excl Extra Items | $923K | $977K | $207K | -$230K | $163K | |
| Basic EPS (Cont. Ops) | $0.23 | $0.22 | $0.06 | -$0.06 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.21 | $0.05 | -$0.06 | $0.02 | |
| Weighted Average Basic Share | $3.9M | $4.1M | $4.1M | $4.3M | $4.3M | |
| Weighted Average Diluted Share | $4M | $4.2M | $4.3M | $4.3M | $4.3M | |
| EBITDA | $1.7M | $2M | $1.6M | $831K | $578K | |
| EBIT | $972K | $1.1M | $90K | $120K | $46K | |
| Revenue (Reported) | $10.2M | $11.9M | $10M | $9.8M | $15.5M | |
| Operating Income (Reported) | $972K | $1.1M | $90K | $120K | $46K | |
| Operating Income (Adjusted) | $972K | $1.1M | $90K | $120K | $46K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.5M | $13.1M | $14.9M | $17.3M | $17.5M | |
| Short Term Investments | $6.7M | $5.4M | $6.6M | $6.5M | -- | |
| Accounts Receivable, Net | $8.6M | $11.6M | $9.8M | $10.7M | $10.8M | |
| Inventory | $2.1M | $2.3M | $2.2M | $3.2M | $2.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $418K | $1.2M | $694K | $536K | -- | |
| Total Current Assets | $24M | $29.2M | $28.8M | $32.2M | $31.6M | |
| Property Plant And Equipment | $11.8M | $11.6M | $11M | $7.8M | $6.9M | |
| Long-Term Investments | $2.5M | $2.3M | $2.2M | $2.2M | $2.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.9M | $2M | $2M | -- | |
| Total Assets | $38.3M | $43.4M | $42.2M | $42.5M | $41.1M | |
| Accounts Payable | $3.7M | $2.4M | $1.7M | $3.2M | $1.9M | |
| Accrued Expenses | $2.3M | $4.2M | $3.8M | $3.2M | -- | |
| Current Portion Of Long-Term Debt | $439K | $472K | $475K | $261K | -- | |
| Current Portion Of Capital Lease Obligations | $869K | $1.3M | $1.2M | $1.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.8M | $11.9M | $9.3M | $9.4M | $6.3M | |
| Long-Term Debt | $3.1M | $3.3M | $2.4M | $1.4M | $752K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3M | $15.4M | $12.6M | $11M | $7.1M | |
| Common Stock | $12.2M | $12.8M | $12.8M | $13.3M | $13.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $25.6M | $27.9M | $29.4M | $31.3M | $34M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $419K | $128K | $165K | $249K | -$37K | |
| Total Equity | $26.1M | $28M | $29.6M | $31.6M | $34M | |
| Total Liabilities and Equity | $38.3M | $43.4M | $42.2M | $42.5M | $41.1M | |
| Cash and Short Terms | $12.5M | $13.1M | $14.9M | $17.3M | $17.5M | |
| Total Debt | $4.5M | $3.9M | $3M | $1.7M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1M | $12.3M | $15M | $16.3M | $18.2M | |
| Short Term Investments | $5.9M | $2.8M | $5.9M | $6.5M | -- | |
| Accounts Receivable, Net | $9.6M | $12.5M | $11M | $12.1M | $15.9M | |
| Inventory | $2.4M | $3.5M | $4M | $2.9M | $2.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $631K | $660K | $593K | -- | |
| Total Current Assets | $24.9M | $29.9M | $32.4M | $32.5M | $37.6M | |
| Property Plant And Equipment | $12.4M | $11.4M | $9.9M | $7.9M | $7.2M | |
| Long-Term Investments | $2.4M | $2.2M | $2.2M | $2.3M | $2.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $1.9M | $2M | $1.9M | -- | |
| Total Assets | $40.1M | $43.8M | $44.7M | $42.9M | $47.4M | |
| Accounts Payable | $3.2M | $3.5M | $2.6M | $2.4M | $7.8M | |
| Accrued Expenses | $2.8M | $4.5M | $4.8M | $2.8M | -- | |
| Current Portion Of Long-Term Debt | $438K | $491K | $423K | $289K | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.2M | $1.3M | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.3M | $12.8M | $12.5M | $8.1M | $12M | |
| Long-Term Debt | $3.7M | $3M | $2.2M | $1.2M | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4M | $16M | $15M | $9.5M | $13.2M | |
| Common Stock | $12.2M | $12.8M | $12.8M | $13.3M | $13.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $423K | $207K | $163K | $388K | $88K | |
| Total Equity | $26.7M | $27.8M | $29.7M | $33.4M | $34.1M | |
| Total Liabilities and Equity | $40.1M | $43.8M | $44.7M | $42.9M | $47.4M | |
| Cash and Short Terms | $11.1M | $12.3M | $15M | $16.3M | $18.2M | |
| Total Debt | $5.5M | $3.6M | $2.7M | $1.5M | $1.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | $2.3M | $1.8M | $1.1M | -- | |
| Depreciation & Amoritzation | $3.1M | $3.1M | $5.1M | $4.2M | $2.7M | |
| Stock-Based Compensation | $249K | $475K | $358K | $465K | $448K | |
| Change in Accounts Receivable | -$2M | -$3.6M | $1.9M | -$440K | -$209K | |
| Change in Inventories | -$98K | -$252K | $230K | -$1M | $898K | |
| Cash From Operations | $1.6M | $2.1M | $8.1M | $2.7M | $371K | |
| Capital Expenditures | $1.1M | $1.5M | $4.5M | $542K | $967K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$567K | -$444K | -$6.1M | -$113K | $167K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $687K | $2.7M | $790K | $952K | -- | |
| Long-Term Debt Repaid | -$1.3M | -$2.2M | -$2.1M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$189K | -$125K | -- | -- | -- | |
| Cash From Financing | -$2K | $911K | -$1.2M | -$90K | -$40K | |
| Beginning Cash (CF) | $5.8M | $7.7M | $8.3M | $10.8M | $11.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $1.8M | $662K | $2.5M | $1.1M | |
| Ending Cash (CF) | $8.3M | $8.7M | $8.9M | $13.3M | $13.4M | |
| Levered Free Cash Flow | $526K | $655K | $3.6M | $2.2M | -$596K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $928K | $978K | $207K | -$223K | $165K | |
| Depreciation & Amoritzation | $709K | $882K | $1.5M | $711K | $532K | |
| Stock-Based Compensation | $12K | $32K | $60K | $71K | $58K | |
| Change in Accounts Receivable | -$1.1M | -$830K | -$1.9M | -$1.5M | -$5.2M | |
| Change in Inventories | -$362K | -$1.3M | -$1.9M | $409K | -$131K | |
| Cash From Operations | -$711K | $1.6M | -$57K | -$1.9M | $933K | |
| Capital Expenditures | $438K | $1.2M | -- | $69K | $46K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $226K | $1.3M | $814K | $81K | $652K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $478K | $658K | $556K | -- | -- | |
| Long-Term Debt Repaid | -$461K | -$1.1M | -$412K | -$93K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17K | -$414K | $144K | -$93K | -$219K | |
| Beginning Cash (CF) | $5.2M | $9.4M | $9.1M | $9.8M | $13.1M | |
| Foreign Exchange Rate Adjustment | -$214K | -$793K | -$150K | $963K | -$5K | |
| Additions / Reductions | -$682K | $1.7M | $751K | -$906K | $1.4M | |
| Ending Cash (CF) | $4.3M | $10.3M | $9.7M | $9.8M | $14.4M | |
| Levered Free Cash Flow | -$1.1M | $405K | -$57K | -$1.9M | $887K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61K | $2.3M | $989K | $712K | $388K | |
| Depreciation & Amoritzation | $3.1M | $3.2M | $5.7M | $3.5M | $2.6M | |
| Stock-Based Compensation | $255K | $495K | $386K | $476K | $435K | |
| Change in Accounts Receivable | -$3.5M | -$3.3M | $811K | -$91K | -$3.8M | |
| Change in Inventories | -$527K | -$1.2M | -$343K | $1.3M | $358K | |
| Cash From Operations | $464K | $4.4M | $6.5M | $758K | $3.2M | |
| Capital Expenditures | $1.5M | $2.2M | $3.3M | $611K | $944K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$248K | $660K | -$6.6M | -$846K | $738K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $957K | $2.8M | $688K | $396K | -- | |
| Long-Term Debt Repaid | -$1.4M | -$2.8M | -$1.4M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $226K | $480K | -$685K | -$327K | -$166K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $351K | $4.2M | -$271K | $861K | $3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$999K | $2.2M | $3.2M | $147K | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $928K | $978K | $207K | -$223K | $165K | |
| Depreciation & Amoritzation | $709K | $882K | $1.5M | $711K | $532K | |
| Stock-Based Compensation | $12K | $32K | $60K | $71K | $58K | |
| Change in Accounts Receivable | -$1.1M | -$830K | -$1.9M | -$1.5M | -$5.2M | |
| Change in Inventories | -$362K | -$1.3M | -$1.9M | $409K | -$131K | |
| Cash From Operations | -$711K | $1.6M | -$57K | -$1.9M | $933K | |
| Capital Expenditures | $438K | $1.2M | -- | $69K | $46K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $226K | $1.3M | $814K | $81K | $652K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $478K | $658K | $556K | -- | -- | |
| Long-Term Debt Repaid | -$461K | -$1.1M | -$412K | -$93K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17K | -$414K | $144K | -$93K | -$219K | |
| Beginning Cash (CF) | $5.2M | $9.4M | $9.1M | $9.8M | $13.1M | |
| Foreign Exchange Rate Adjustment | -$214K | -$793K | -$150K | $963K | -$5K | |
| Additions / Reductions | -$682K | $1.7M | $751K | -$906K | $1.4M | |
| Ending Cash (CF) | $4.3M | $10.3M | $9.7M | $9.8M | $14.4M | |
| Levered Free Cash Flow | -$1.1M | $405K | -$57K | -$1.9M | $887K | |
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Financial Ratios
TRT
Sector
P/E ratio
147.30x
23.97x
PEG ratio
--
0.00x
P/B ratio
1.11x
2.16x
Price / LTM sales
0.90x
1.44x
Growth Metrics
TRT
Sector
Revenue growth
58.32%
6.68%
Earnings growth
132.07%
11.06%
Revenue (5-year growth)
1.14%
4.95%
Earnings forecast
--
$0.13
Profitability
TRT
Sector
Profitability FY 2025
$9.1M
$30.9M
Return on invested capital
1.13%
-0.31%
Return on assets
0.94%
-1.19%
Return on equity
1.2%
0.44%
Earnings Date
Last Earnings Date
May
10
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
TRT
Sector
Total cash
$18.2M
$41.2M
Short term investments
$6.5M
$16.4M
Total assets
$41.1M
$161.7M
Long term debt
$1.5M
$4.8M
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