Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
TREP Quote, Financials, Valuation and Earnings
Last price:
$0.0290
Seasonality move
:
4.97%
Day range:
$0.0294 - $0.0294
52-week range:
$0.0086 - $0.0772
Dividend yield:
0%
P/E ratio:
2.12x
P/S ratio:
0.07x
P/B ratio:
11.02x
Volume:
--
Avg. volume:
54.9K
1-year change:
-1.51%
Market cap:
$1.5M
Revenue:
$23M
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $17.6M | $18.3M | $19.7M | $23M | |
| Revenue Growth (YoY) | -- | 43.13% | 4.15% | 7.58% | 16.7% | |
| Cost of Revenues | -- | $8.3M | $11.2M | $7.1M | $9.3M | |
| Gross Profit | -- | $9.3M | $7.1M | $12.6M | $13.7M | |
| Gross Profit Margin | -- | 52.92% | 38.79% | 63.85% | 59.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $7.5M | $3.3M | $10.4M | $11.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $7.5M | $3.8M | $10.6M | $11.9M | |
| Operating Income | -- | $1.8M | $3.3M | $2M | $1.8M | |
| Net Interest Expenses | -- | $161.5K | $319.5K | -- | -- | |
| EBT. Incl. Unusual Items | -- | $1.6M | $1.5M | $1.9M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $429.2K | -- | -- | |
| Net Income to Company | -- | $1.6M | $3M | $1.9M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $1.6M | $3M | $1.9M | $1.3M | |
| Basic EPS (Cont. Ops) | -- | $0.03 | $0.05 | $0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | $0.03 | $0.05 | $0.03 | $0.02 | |
| Weighted Average Basic Share | -- | $52.9M | $55.3M | $56.1M | $56.1M | |
| Weighted Average Diluted Share | -- | $52.9M | $55.3M | $56.1M | $56.1M | |
| EBITDA | -- | $1.8M | $3.3M | $2M | $1.8M | |
| EBIT | -- | $1.8M | $3.3M | $2M | $1.8M | |
| Revenue (Reported) | -- | $17.6M | $18.3M | $19.7M | $23M | |
| Operating Income (Reported) | -- | $1.8M | $3.3M | $2M | $1.8M | |
| Operating Income (Adjusted) | -- | $1.8M | $3.3M | $2M | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $5M | $4.6M | $6.2M | $5.8M | |
| Revenue Growth (YoY) | 40.84% | 14.39% | -8% | 32.92% | -6.01% | |
| Cost of Revenues | $2.1M | $971.5K | $1.6M | $2.1M | $4.1M | |
| Gross Profit | $2.3M | $4.1M | $3M | $4M | $1.7M | |
| Gross Profit Margin | 53.39% | 80.7% | 65.08% | 65.31% | 29.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $3.8M | $2.5M | $3.4M | $2.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6M | $3.9M | $2.5M | $3.5M | $2.1M | |
| Operating Income | $797.9K | $208.8K | $480.1K | $551.7K | -$409.7K | |
| Net Interest Expenses | $31.4K | -- | -- | -- | $27.2K | |
| EBT. Incl. Unusual Items | $766.5K | $208.8K | $480.1K | $551.7K | -$541.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $736.7K | $143.6K | $482.6K | $552.1K | -$547.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $766.5K | $208.8K | $480.1K | $551.7K | -$541.4K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.00 | $0.01 | $0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.00 | $0.01 | $0.01 | -$0.01 | |
| Weighted Average Basic Share | $52.9M | $54.5M | $56.1M | $56.1M | $56.1M | |
| Weighted Average Diluted Share | $52.9M | $54.5M | $56.1M | $56.1M | $56.1M | |
| EBITDA | -- | $208.9K | $480.6K | $554.6K | -$407.6K | |
| EBIT | $797.9K | $208.8K | $480K | $551.7K | -$409.7K | |
| Revenue (Reported) | $4.4M | $5M | $4.6M | $6.2M | $5.8M | |
| Operating Income (Reported) | $797.9K | $208.8K | $480.1K | $551.7K | -$409.7K | |
| Operating Income (Adjusted) | $797.9K | $208.8K | $480K | $551.7K | -$409.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7M | $19.7M | $17M | $22M | $22.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4M | $6.6M | $6.1M | $7.1M | $13.3M | |
| Gross Profit | $8.3M | $13M | $10.9M | $14.9M | $9.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $13.1M | $7.6M | $12.9M | $9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.6M | $13.3M | $8.3M | $13.2M | $9.1M | |
| Operating Income | $2.7M | -$215.1K | $2.6M | $1.6M | $328.8K | |
| Net Interest Expenses | $148.5K | $43.8K | $319.6K | -- | $58.9K | |
| EBT. Incl. Unusual Items | $2.5M | $121.2K | $2.3M | $1.6M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $429.2K | -- | -- | |
| Net Income to Company | $2.6M | $54.8K | $3.6M | $1.9M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $121.2K | $3.7M | $1.6M | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.00 | $0.07 | $0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.00 | $0.07 | $0.03 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $2.6M | $1.6M | $334.2K | |
| EBIT | $2.7M | -$215.1K | $2.6M | $1.6M | $328.8K | |
| Revenue (Reported) | $16.7M | $19.7M | $17M | $22M | $22.6M | |
| Operating Income (Reported) | $2.7M | -$215.1K | $2.6M | $1.6M | $328.8K | |
| Operating Income (Adjusted) | $2.7M | -$215.1K | $2.6M | $1.6M | $328.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $14.5M | $13.6M | $17.2M | $16.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $4.1M | $4.5M | $5.5M | $10.6M | |
| Gross Profit | $2.3M | $10.5M | $9M | $11.7M | $6.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $10.1M | $7.6M | $10.1M | $7.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6M | $10.3M | $7.8M | $10.4M | $7.2M | |
| Operating Income | $797.9K | $182.5K | $1.3M | $1.4M | -$967.8K | |
| Net Interest Expenses | $31.4K | -- | $100 | -- | $58.9K | |
| EBT. Incl. Unusual Items | $766.5K | $562.5K | $1.3M | $1.4M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $736.7K | $495.9K | $1.3M | $1.4M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $766.5K | $562.5K | $1.3M | $1.4M | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.02 | -$0.02 | |
| Weighted Average Basic Share | $52.9M | $161.9M | $166.7M | $168.3M | $168.3M | |
| Weighted Average Diluted Share | $52.9M | $161.9M | $166.7M | $168.3M | $168.3M | |
| EBITDA | -- | $183.1K | $1.3M | $1.4M | -$962.9K | |
| EBIT | $797.9K | $182.5K | $1.3M | $1.4M | -$967.8K | |
| Revenue (Reported) | $4.4M | $14.5M | $13.6M | $17.2M | $16.9M | |
| Operating Income (Reported) | $797.9K | $182.5K | $1.3M | $1.4M | -$967.8K | |
| Operating Income (Adjusted) | $797.9K | $182.5K | $1.3M | $1.4M | -$967.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $67.9K | $123K | $2.3M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $10M | $3.6M | $751.2K | $270.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $105.3K | $779.9K | $665.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $10.6M | $5.2M | $6.7M | $7M | |
| Property Plant And Equipment | -- | $26.1K | $28.9K | $209.7K | $173.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $31.4M | $6M | $7.7M | $8M | |
| Accounts Payable | -- | $9M | $1.6M | $1.1M | $322.2K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $14.3M | $6.7M | $7.3M | $6.4M | |
| Long-Term Debt | -- | $26.1K | -- | $157.7K | $115.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $14.3M | $6.9M | $7.5M | $6.5M | |
| Common Stock | -- | $52.8K | $56.1K | $56.1K | $56.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $17.1M | -$1.7M | $202K | $1.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $17.1M | -$1.7M | $201.7K | $1.5M | |
| Total Liabilities and Equity | -- | $31.4M | $5.3M | $7.7M | $8M | |
| Cash and Short Terms | -- | $67.9K | $123K | $2.3M | $3.1M | |
| Total Debt | -- | $26.1K | -- | $157.7K | $115.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.8K | $753.9K | $137.6K | $196K | $139K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.7M | $3.6M | $5.2M | $6.1M | $3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $159.6K | $631.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.2M | $5M | $22.8M | $7M | $6.7M | |
| Property Plant And Equipment | $155.8K | $27.1K | $35.7K | $182.8K | $146.1K | |
| Long-Term Investments | -- | -- | -- | $634.9K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32M | $25M | $42.8M | $27.8M | $7.6M | |
| Accounts Payable | $8.8M | $4.1M | $3.1M | $3.6M | $781.2K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.5M | $7M | $22.3M | $5.6M | $7.4M | |
| Long-Term Debt | $79.6K | -- | -- | $129.7K | $83.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5M | $7M | $22.3M | $5.7M | $7.5M | |
| Common Stock | $52.8K | $56K | $56K | $56.1K | $56.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.5M | $18M | $20.4M | $22.1M | $133.9K | |
| Total Liabilities and Equity | $32M | $25M | $42.8M | $27.8M | $7.6M | |
| Cash and Short Terms | $91.8K | $753.9K | $137.6K | $196K | $139K | |
| Total Debt | $3.6M | -- | -- | $129.7K | $83.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.6M | $3M | $1.9M | $1.3M | |
| Depreciation & Amoritzation | -- | $2.6K | $2.8K | $24.9K | $4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$2.4M | $5.9M | $1.1M | $387.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $2.4M | $29.6K | $2.2M | $829.2K | |
| Capital Expenditures | -- | $28K | $6.3K | $10K | $9.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$28K | -$6.3K | -$17.6K | -$1.9K | |
| 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 | -- | -$2.4M | -- | -- | -- | |
| Beginning Cash (CF) | -- | $67.9K | $123K | $2.3M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $29.1K | $23.3K | $2.2M | $827.3K | |
| Ending Cash (CF) | -- | $97K | $146.3K | $4.5M | $3.9M | |
| Levered Free Cash Flow | -- | $2.4M | $23.3K | $2.2M | $819.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $736.7K | $143.6K | $482.6K | $552.1K | -$547.1K | |
| Depreciation & Amoritzation | -- | -- | $600 | $2.9K | $2.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$771.1K | -$1.8M | -$24.6K | -$2.1M | -$244.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$747.4K | -$77.3K | -$17M | -$1.7M | -$198.9K | |
| Capital Expenditures | -$500 | $1.8K | $7.4K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $500 | -$1.8K | -$7.4K | -$4.6K | -- | |
| 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 | $47.5K | $720.7K | $17.1M | $42K | $15.1K | |
| Beginning Cash (CF) | $91.8K | $753.9K | $137.6K | $196K | $139K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$699.5K | $641.7K | $97.4K | -$1.7M | -$183.7K | |
| Ending Cash (CF) | -$607.7K | $1.4M | $234.9K | -$1.5M | -$44.7K | |
| Levered Free Cash Flow | -$746.9K | -$79.1K | -$17M | -$1.7M | -$198.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $54.8K | $3.6M | $1.9M | -$1.5M | |
| Depreciation & Amoritzation | -- | -- | $5.1K | $25.4K | $5.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.9M | $3.1M | $2.7M | $13.3M | -$15.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3M | $3M | -$19.2M | $33.7M | -$17.2M | |
| Capital Expenditures | $22.4K | $32.4K | -$11.2K | $200 | $19.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25K | -$32.3K | $11.2K | $6K | -$25.7K | |
| 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 | -$4.4M | -$2.3M | $18.6M | -$33.6M | $17.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$105.8K | $627.1K | -$619.3K | $46.4K | -$126.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.3M | $2.9M | -$19.2M | $33.7M | -$17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $736.7K | $495.9K | $1.3M | $1.4M | -$1.4M | |
| Depreciation & Amoritzation | -- | $300 | $2.8K | $3.5K | $5.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$771.1K | $3.4M | $559K | $12.7M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$747.4K | $2.5M | -$16.7M | $14.9M | -$3.1M | |
| Capital Expenditures | -$500 | $27.1K | $9.8K | -- | $10.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $500 | -$27.1K | -$9.8K | $13.8K | -$10.2K | |
| 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 | $47.5K | -$1.9M | $16.7M | -$17M | $74.5K | |
| Beginning Cash (CF) | $91.8K | $914.5K | $375K | $4.2M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$699.5K | $656.2K | $14.7K | -$2.1M | -$3M | |
| Ending Cash (CF) | -$607.7K | $1.6M | $389.6K | $2.2M | $1.1M | |
| Levered Free Cash Flow | -$746.9K | $2.5M | -$16.7M | $14.9M | -$3.1M | |
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Financial Ratios
TREP
Sector
P/E ratio
2.12x
19.22x
PEG ratio
--
0.18x
P/B ratio
11.02x
1.70x
Price / LTM sales
0.07x
0.85x
Growth Metrics
TREP
Sector
Revenue growth
-6.01%
5.02%
Earnings growth
-197.96%
5.76%
Revenue (5-year growth)
19.55%
4.27%
Earnings forecast
--
$0.39
Profitability
TREP
Sector
Profitability FY 2024
$13.7M
$253.7M
Return on invested capital
-26.55%
4.73%
Return on assets
-11.95%
3.1%
Return on equity
-27.48%
8.11%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
TREP
Sector
Total cash
$139K
$139M
Short term investments
--
$32.7M
Total assets
$8M
$1.4B
Long term debt
$83.7K
$51.5M
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