Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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9
TRUBF Quote, Financials, Valuation and Earnings
Last price:
$1.87
Seasonality move
:
21.64%
Day range:
$1.87 - $1.87
52-week range:
$1.87 - $7.20
Dividend yield:
2.04%
P/E ratio:
13.64x
P/S ratio:
3.29x
P/B ratio:
4.86x
Volume:
--
Avg. volume:
134
1-year change:
-62.53%
Market cap:
$640M
Revenue:
$176.2M
EPS (TTM):
$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6M | $131.5M | $175.2M | $162.9M | $176.2M | |
| Revenue Growth (YoY) | 72.11% | 146.45% | 33.23% | -7.04% | 8.21% | |
| Cost of Revenues | $38M | $72.5M | $85.5M | $86.1M | $94.5M | |
| Gross Profit | $15.7M | $59M | $89.7M | $76.8M | $81.7M | |
| Gross Profit Margin | 29.19% | 44.83% | 51.2% | 47.16% | 46.35% | |
| R&D Expenses | -- | $2.4M | $2.1M | $1.9M | $1.8M | |
| Selling, General & Admin | $774K | $8M | $9.6M | $2.4M | $3.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19M | $8M | $9M | $7.6M | $7.8M | |
| Operating Income | -$3.4M | $50.9M | $80.7M | $69.2M | $73.9M | |
| Net Interest Expenses | $436.7K | $1M | $1.9M | $1.5M | -- | |
| EBT. Incl. Unusual Items | -$5.9M | $34.9M | $68M | $67.1M | $66.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2M | $4.8M | $15.1M | $16.6M | $16.5M | |
| Net Income to Company | -$5.9M | $34.9M | $68M | $67.1M | $66.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $30.1M | $52.9M | $50.5M | $49.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.12 | $0.14 | $0.14 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.08 | $0.14 | $0.14 | $0.14 | |
| Weighted Average Basic Share | $327.6M | $254.7M | $373.3M | $359.7M | $347M | |
| Weighted Average Diluted Share | $327.6M | $357.7M | $373.3M | $359.7M | $347M | |
| EBITDA | $7.4M | $52.9M | $83.6M | $73.4M | $78.8M | |
| EBIT | -$5.5M | $50.9M | $80.7M | $69.2M | $73.9M | |
| Revenue (Reported) | $53.6M | $131.5M | $175.2M | $162.9M | $176.2M | |
| Operating Income (Reported) | -$3.4M | $50.9M | $80.7M | $69.2M | $73.9M | |
| Operating Income (Adjusted) | -$5.5M | $50.9M | $80.7M | $69.2M | $73.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.1M | $42.7M | $36.9M | $43.9M | $49.2M | |
| Revenue Growth (YoY) | 134.92% | 18.03% | -13.57% | 19% | 12.05% | |
| Cost of Revenues | $32M | $26.2M | $24.5M | $29M | $33.8M | |
| Gross Profit | $4.2M | $16.4M | $12.4M | $14.8M | $15.3M | |
| Gross Profit Margin | 11.52% | 38.53% | 33.54% | 33.82% | 31.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $4.2M | $16.4M | $12.4M | $14.8M | $15.3M | |
| Net Interest Expenses | $2.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | $17.6M | $13.7M | $15.2M | $15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $995.7K | $4.1M | $4M | $3.9M | $4.2M | |
| Net Income to Company | $1.3M | $17.6M | $13.7M | $15.2M | $16.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $270.5K | $13.6M | $9.7M | $11.3M | $11.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.04 | $0.03 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.04 | $0.03 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $219.5M | $373.9M | $357M | $344.9M | $343.8M | |
| Weighted Average Diluted Share | $355.4M | $374.4M | $357M | $344.9M | $343.8M | |
| EBITDA | $4.7M | $17.2M | $13.5M | $16.1M | $17.1M | |
| EBIT | $4.2M | $16.4M | $12.4M | $14.8M | $15.3M | |
| Revenue (Reported) | $36.1M | $42.7M | $36.9M | $43.9M | $49.2M | |
| Operating Income (Reported) | $4.2M | $16.4M | $12.4M | $14.8M | $15.3M | |
| Operating Income (Adjusted) | $4.2M | $16.4M | $12.4M | $14.8M | $15.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.1M | $178.3M | $164.5M | $167.4M | $195.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.7M | $102.5M | $106.1M | $110.8M | $134.2M | |
| Gross Profit | $14.4M | $75.8M | $58.5M | $56.6M | $61.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $14.4M | $75.8M | $58.5M | $56.6M | $61.4M | |
| Net Interest Expenses | $5.1M | $575.9K | $1.6M | -- | -- | |
| EBT. Incl. Unusual Items | $9.7M | $77.7M | $62.7M | $62M | $64.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | $16.7M | $15M | $15.5M | $17.7M | |
| Net Income to Company | $9.7M | $77.7M | $62.7M | $62M | $65M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.2M | $61M | $47.7M | $46.5M | $47.1M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.16 | $0.13 | $0.13 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.16 | $0.13 | $0.13 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.8M | $78.3M | $62.5M | $61.4M | $67.4M | |
| EBIT | $14.4M | $75.8M | $58.5M | $56.6M | $61.4M | |
| Revenue (Reported) | $108.1M | $178.3M | $164.5M | $167.4M | $195.6M | |
| Operating Income (Reported) | $14.4M | $75.8M | $58.5M | $56.6M | $61.4M | |
| Operating Income (Adjusted) | $14.4M | $75.8M | $58.5M | $56.6M | $61.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86.7M | $134.1M | $123.1M | $127.6M | $147.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.7M | $77.2M | $75.8M | $85.4M | $103.1M | |
| Gross Profit | $29M | $56.8M | $47.4M | $42.2M | $44M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.4M | -- | -- | -- | -- | |
| Operating Income | $18.6M | $56.8M | $47.4M | $42.2M | $44M | |
| Net Interest Expenses | $3.7M | $575.9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.3M | $58.4M | $52.4M | $47.3M | $46M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $983.1K | $13M | $12.7M | $11.7M | $12.8M | |
| Net Income to Company | $15.2M | $58.4M | $52.4M | $47.3M | $47.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.3M | $45.4M | $39.7M | $35.6M | $33.1M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.12 | $0.11 | $0.10 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.12 | $0.11 | $0.10 | $0.10 | |
| Weighted Average Basic Share | $313.1M | $1.1B | $1.1B | $1B | $1B | |
| Weighted Average Diluted Share | $449M | $1.1B | $1.1B | $1B | $1B | |
| EBITDA | $20M | $58.8M | $50.5M | $45.9M | $48.8M | |
| EBIT | $18.6M | $56.8M | $47.4M | $42.2M | $44M | |
| Revenue (Reported) | $86.7M | $134.1M | $123.1M | $127.6M | $147.1M | |
| Operating Income (Reported) | $18.6M | $56.8M | $47.4M | $42.2M | $44M | |
| Operating Income (Adjusted) | $18.6M | $56.8M | $47.4M | $42.2M | $44M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.8M | $153.4M | $165.9M | $156M | $119.8M | |
| Short Term Investments | -- | $16.6M | $38.4M | $93.5M | $75.1M | |
| Accounts Receivable, Net | $508K | $14.5M | $14.6M | $16.1M | $21M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $954.6K | $1.7M | $1.9M | $2.5M | $2.4M | |
| Other Current Assets | $6.3M | $11.1M | $8.7M | $8.5M | $9.9M | |
| Total Current Assets | $33.4M | $173.2M | $200.6M | $184.4M | $151.8M | |
| Property Plant And Equipment | $12.4M | $9.7M | $14.2M | $13.6M | $10M | |
| Long-Term Investments | -- | $110.3K | $1.6M | $5.9M | $5M | |
| Goodwill | -- | -- | $3.3M | $4.5M | $4.5M | |
| Other Intangibles | $120 | $149.2K | $1.5M | $2.5M | $2.5M | |
| Other Long-Term Assets | $120 | -- | -- | -- | -$90 | |
| Total Assets | $53.2M | $187M | $225M | $214.4M | $177M | |
| Accounts Payable | $1.1M | $4.4M | $6.7M | $4.6M | $2.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.8M | $2.2M | $2.3M | $2.3M | |
| Other Current Liabilities | $1.5M | $233.2K | $1.3M | $4.2M | $3.1M | |
| Total Current Liabilities | $22M | $20.6M | $35.7M | $26.2M | $28.6M | |
| Long-Term Debt | -- | $8M | $11.3M | $9.7M | $6.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.4M | $31.1M | $51.9M | $41.3M | $40.6M | |
| Common Stock | $43.1K | $82.5K | $72.7K | $75.6K | $69.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $17.8M | $155.9M | $173.1M | $173M | $136.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.8M | $155.9M | $173.1M | $173M | $136.3M | |
| Total Liabilities and Equity | $53.2M | $187M | $225M | $214.4M | $177M | |
| Cash and Short Terms | $23.8M | $153.4M | $165.9M | $156M | $119.8M | |
| Total Debt | -- | $9.8M | $13.6M | $12M | $9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.7M | $168.3M | $149.6M | $109.1M | $105.3M | |
| Short Term Investments | -- | $13.4M | $85.3M | $76.5M | -- | |
| Accounts Receivable, Net | -- | $22.1M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $90 | -- | -- | -- | |
| Total Current Assets | $47.2M | $190.5M | $177.6M | $144.9M | $154.7M | |
| Property Plant And Equipment | $10.3M | $10.2M | $13.5M | $11.7M | $8.7M | |
| Long-Term Investments | $85K | $1.7M | $4.8M | $4.6M | $4.7M | |
| Goodwill | -- | $3.3M | $3.1M | $4.4M | -- | |
| Other Intangibles | -- | $1.6M | $1.1M | $2.3M | -- | |
| Other Long-Term Assets | -- | $90 | $90 | $100 | -- | |
| Total Assets | $63.2M | $212.1M | $203.6M | $171.4M | $181.1M | |
| Accounts Payable | -- | -- | $19.2M | $22.4M | $34M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | $2.1M | $3.3M | -- | |
| Other Current Liabilities | -- | $28.1M | $19.1M | $22.5M | -- | |
| Total Current Liabilities | $18.8M | $29.6M | $21.3M | $25.7M | $38.1M | |
| Long-Term Debt | $8.7M | $8.7M | $9.8M | $7.2M | $6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30M | $42.2M | $35.4M | $38.5M | $49.5M | |
| Common Stock | $80.9K | $68.3K | $70.1K | $75.3K | $81.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.1M | $169.9M | $168.1M | $132.9M | $131.6M | |
| Total Liabilities and Equity | $63.2M | $212.1M | $203.6M | $171.4M | $181.1M | |
| Cash and Short Terms | $29.7M | $168.3M | $149.6M | $109.1M | $105.3M | |
| Total Debt | $10.3M | $10.1M | $11.9M | $10.5M | $10M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | $34.9M | $68M | $67.1M | $66.1M | |
| Depreciation & Amoritzation | $12.9M | $1.9M | $2.8M | $4.3M | $4.9M | |
| Stock-Based Compensation | $2.7M | $9.5M | $2.7M | $3.3M | $5.3M | |
| Change in Accounts Receivable | -$3M | -$11.3M | -$5M | $1.8M | -$6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.5M | $44.4M | $60.3M | $54.8M | $57.1M | |
| Capital Expenditures | $205.2K | $212.1K | $1.5M | $2.4M | $1.3M | |
| Cash Acquisitions | -- | -- | $3.2M | $2.6M | -- | |
| Cash From Investing | -$138.8K | -$17.7M | -$29.4M | -$59M | $12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $55.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $18.1M | $62.1M | $22.9M | |
| Other Financing Activities | -- | -- | -- | $90 | -$100 | |
| Cash From Financing | -$1.8M | $94.7M | -$22M | -$60.6M | -$83.4M | |
| Beginning Cash (CF) | $11.9M | $136.8M | $127.4M | $62.6M | $44.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | $121.5M | $8.8M | -$65.6M | -$12.8M | |
| Ending Cash (CF) | $21.3M | $258.5M | $136.2M | -$3.8M | $33.3M | |
| Levered Free Cash Flow | $11.3M | $44.2M | $58.9M | $52.4M | $55.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $17.6M | $13.7M | $15.2M | $16.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.3M | $189.6K | $792.8K | -$2.4M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.7M | $15.3M | $11.6M | $11.7M | $3.3M | |
| Capital Expenditures | -- | $254.4K | $327.1K | $190.9K | $1M | |
| Cash Acquisitions | -- | -- | $488.9K | -- | -- | |
| Cash From Investing | -$125.9K | -$294.7K | -$2M | -$19.4M | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $909.9K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.9M | $15.1M | $7.7M | $7.7M | |
| Other Financing Activities | $110 | -- | -$190 | -- | -- | |
| Cash From Financing | -$18.3M | -$2M | -$11.5M | -$8.5M | -$9.1M | |
| Beginning Cash (CF) | $29.7M | $154.9M | $63.9M | $33M | $42M | |
| Foreign Exchange Rate Adjustment | $102.7K | $305.4K | -$102.8K | -$887.4K | -$1.9M | |
| Additions / Reductions | -$9.6M | $13.3M | -$1.9M | -$17.1M | -$5.6M | |
| Ending Cash (CF) | $20.2M | $168.5M | $61.9M | $15M | $34.5M | |
| Levered Free Cash Flow | $8.7M | $15.1M | $11.3M | $11.5M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $77.7M | $62.7M | $62M | $65M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.2M | -$5.5M | -$2.7M | -$5.3M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34M | $74.8M | $43.1M | $50.3M | $63.1M | |
| Capital Expenditures | -- | $1.1M | $2.2M | $1.5M | $3.7M | |
| Cash Acquisitions | -- | $2.9M | $981.5K | $2.1M | -- | |
| Cash From Investing | -$55.3K | -$20.7M | -$80.5M | $13.7M | $16.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $55.2M | $59.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $58.4K | $2M | $61.1M | $37M | $11M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18.8M | $104M | -$59.5M | -$97M | -$70.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.2M | $158.6M | -$97.1M | -$34.2M | $5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34M | $73.7M | $40.9M | $48.7M | $59.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2M | $58.4M | $52.4M | $47.3M | $47.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.4M | -$2.6M | -$277.7K | -$7.4M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.1M | $56.9M | $38.8M | $34.3M | $41.8M | |
| Capital Expenditures | -- | $906.1K | $1.7M | $741.4K | $3.2M | |
| Cash Acquisitions | -- | $2.9M | $488.9K | -- | -- | |
| Cash From Investing | -$125.9K | -$3.7M | -$56M | $17.5M | $23.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $55.2M | $61.3M | |
| Special Dividend Paid | -- | -- | -- | $121.1K | $137.3K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $2M | $45.9M | $20.8M | $9.5M | |
| Other Financing Activities | $230 | -- | -$90 | -- | $200 | |
| Cash From Financing | -$18.2M | -$5.5M | -$43.7M | -$80M | -$70.3M | |
| Beginning Cash (CF) | $83.4M | $448.6M | $197.5M | $136.7M | $134.9M | |
| Foreign Exchange Rate Adjustment | $134.2K | $489.3K | $293.1K | -$69.9K | -$5.2M | |
| Additions / Reductions | $7.9M | $48.2M | -$60.7M | -$28.3M | -$10.6M | |
| Ending Cash (CF) | $91.3M | $497.3M | $137.1M | $108.4M | $119.1M | |
| Levered Free Cash Flow | $26.1M | $56M | $37.1M | $33.5M | $38.6M | |
Related Companies
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Financial Ratios
TRUBF
Sector
P/E ratio
13.64x
23.85x
PEG ratio
3.03x
0.00x
P/B ratio
4.86x
2.11x
Price / LTM sales
3.29x
1.41x
Growth Metrics
TRUBF
Sector
Revenue growth
12.05%
6.61%
Earnings growth
1.22%
10.79%
Revenue (5-year growth)
41.45%
4.95%
Earnings forecast
--
$0.13
Profitability
TRUBF
Sector
Profitability FY 2024
$81.7M
$29.8M
Return on invested capital
32.12%
-0.62%
Return on assets
25.76%
-1.32%
Return on equity
34.42%
0.23%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
27
Balance Sheet
TRUBF
Sector
Total cash
$105.3M
$39.6M
Short term investments
$75.1M
$16.4M
Total assets
$177M
$158.9M
Long term debt
$10M
$4.5M
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