TRLV (TRLV) financials · rev $1.18B
TRLV (TRLV) rev $1.18B.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $1.18B | $1.19B | $1.13B |
| Cost of Revenue | $470.0M | $470.7M | $540.6M |
| Gross Profit | $711.2M | $715.7M | $588.6M |
| Operating Income | $143.5M | $97.8M | -$221.6M |
| Net Income | -$116.4M | -$155.1M | -$526.8M |
| EPS (Diluted) | $-0.58 | $-0.79 | $-2.28 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $2.70B | $2.87B | $2.73B | $3.40B |
| Current Assets | $562.7M | $604.6M | $477.3M | $593.0M |
| Cash & Equivalents | $255.5M | $238.8M | $201.4M | $212.3M |
| Inventory | $242.3M | $231.4M | $213.1M | $297.8M |
| PP&E | $670.4M | $716.1M | $676.4M | $796.9M |
| Total Liabilities | $1.55B | $1.62B | $1.32B | $1.47B |
| Current Liabilities | $126.9M | $138.5M | $114.8M | $209.7M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $136.7M | $364.8M | $363.2M | $541.7M |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $1.14B | $1.25B | $1.41B | $1.93B |
| Retained Earnings | -$912.1M | -$795.7M | -$640.6M | -$113.8M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | $272.8M | $271.5M | $201.8M | $23.1M |
| CapEx | $44.2M | $121.5M | $40.4M | $164.7M |
| Investing Cash Flow | $13.5M | -$206.6M | -$37.5M | -$215.1M |
| Financing Cash Flow | -$270.5M | -$33.4M | -$175.6M | $177.8M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $15.8M | $31.4M | -$11.2M | -$14.2M |
| Free Cash Flow | $228.6M | $150.0M | $161.5M | -$141.7M |
FAQ
What is TRLV P/E and revenue?
TRLV (TRLV) rev $1.18B.
What is TRLV revenue?
TRLV last cached revenue is $1.18B (FY2025).
Is TRLV profitable?
TRLV last cached net income is -$116.4M.
What are TRLV total assets?
TRLV last cached total assets are $2.70B.
What is TRLV free cash flow?
TRLV last cached free cash flow is $228.6M.
Not investment advice. Cached statements, not a live tape.