TRLV Earnings & Financial Statements
TRLV
$10.30
+$0.33(+3.31%)
41
Overall
--
Value
36
Tech
47
Quality
Market Cap
$1.92B
Volume
1.42M
52W Range
$7.82 - $12.93
Target Price
$16.85
TRLV earnings and financial statements: TRLV's income statement, balance sheet and cash flow statement, annual and quarterly.
TRLV Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.18B | $1.19B | $1.13B | $1.22B | $937.98M |
| Cost of revenue | $470.01M | $470.75M | $540.57M | $529.10M | $370.17M |
| Operating income | $148.32M | $97.78M | -$221.61M | $50.16M | $199.56M |
| EBITDA | $328.33M | $104.91M | -$192.63M | $65.44M | $206.93M |
| Net income | -$116.38M | -$155.10M | -$526.80M | -$246.06M | $18.03M |
| EPS (diluted) | $-0.61 | $-0.82 | $-2.79 | $-1.31 | $0.12 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.70B | $2.87B | $2.73B | $3.40B | $3.41B |
| Total liabilities | $1.55B | $1.62B | $1.32B | $1.47B | $1.26B |
| Shareholders’ equity | $1.16B | $1.26B | $1.41B | $1.93B | $2.15B |
| Cash and equivalents | $255.53M | $238.80M | $201.37M | $207.19M | $230.09M |
| Long-term debt | $533.38M | $297.11M | $269.77M | $264.05M | $179.27M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $272.82M | $271.48M | $201.84M | $23.10M | $12.90M |
| Capital expenditure | - | -$147.66M | -$51.00M | -$173.22M | -$224.58M |
| Free cash flow | $212.19M | $123.82M | $150.84M | -$150.87M | -$266.72M |
| Dividends paid | - | $1.08M | $50.0K | $50.0K | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRLV | $10.30 | +3.3% | 1.42M |
| 3 | ||||
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