TRTGV Financials

TRTGV

Trailing 12 months to March 31, 2026

Revenue $66.7M +32.3% YoY

Net Income $857.9M -3.7% YoY

Operating Cash Flow $890.2M -22.2% YoY

Gross Profit $2.0M -56.0% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 28, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TRTGV SEC filings page.

TRTGV (TRTGV) reported $66.7M in revenue over the twelve months to Mar 31, 2026, up 32.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TRTGV FY2025 2026-08-30

TRTGV’s reported economics are dominated by deleveraging and volatile reinvestment, while gross margin compresses despite a 2025 sales rebound.

Reported operating cash flow stayed near $1B while revenue fell below $60M by FY2025, meaning cash generation is not explained by sales scale alone and likely reflects substantial non-sales items. Gross margin compression from 23.9% in FY2021 to 3.6% in FY2025 shows that the latest revenue recovery did not restore the economics of each dollar sold.

The cash profile is investment-cycle driven: FY2021 capex of $3.4B was more than twice operating cash flow of $1.4B, so reinvestment absorbed internally generated cash. After capex fell to $943M in FY2022, free cash flow turned positive at $942M, showing that reported cash availability depended heavily on spending intensity.

Debt declined from $8.6B in FY2021 to $6.6B in FY2025, reducing the absolute debt load even as total assets contracted. Debt-to-equity eased only from 2.8x to 2.6x, so the balance sheet became smaller without becoming lightly levered.

Financial Health Signals

Financial health score not available

TRTGV does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

7/8

TRTGV passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.91x

For every $1 of reported earnings, TRTGV generates $1.91 in operating cash flow ($972.1M OCF vs $508.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.10x

TRTGV earns $3.10 in operating income for every $1 of interest expense ($817.4M vs $263.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$19.1M

YoY+60.3%

QoQ+34.1%

5Y CAGR-5.9%

TRTGV generated $19.1M in revenue in Q1 2026. This represents an increase of 60.3% from the same quarter a year earlier. Against the prior quarter it is up 34.1%.

EBITDA

$266.3M

YoY-25.0%

QoQ-5.3%

5Y CAGR-5.3%

TRTGV's EBITDA was $266.3M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 25.0% from the same quarter a year earlier. Against the prior quarter it is down 5.3%.

Net Income

$106.4M

YoY-26.5%

QoQ-79.1%

5Y CAGR-5.3%

10Y CAGR+28.4%

TRTGV reported $106.4M in net income in Q1 2026. This represents a decrease of 26.5% from the same quarter a year earlier. Against the prior quarter it is down 79.1%.

EPS (Diluted)

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt

$60.9M

YoY+84.1%

QoQ+51.1%

5Y CAGR-23.5%

TRTGV held $60.9M in cash as of Q1 2026; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Shares Outstanding

Not reported for Q1 2026.

Margins & Returns

Gross Margin

2.3%

YoY-2.7pp

QoQ+1.1pp

5Y change-29.1pp

TRTGV's gross margin was 2.3% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Return on Equity

4.0%

YoY-2.0pp

QoQ-15.6pp

5Y change-1.1pp

10Y change-69201.2pp

TRTGV's ROE was 4.0% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 15.6 percentage points.

Operating Margin

Not shown for Q1 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q1 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q1 2026.

TRTGV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TRTGV quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Revenue	$66.7M	$59.5M+22.4%	$48.6M-49.3%	$96.0M-35.1%	$147.9M+3.4%	$143.0M+66.7%	$85.8M+2.1%	$84.0M+1.1%	$83.0M+121.9%	$37.4M+127.9%	$16.4M	$0	$0
Cost of Revenue	$64.7M	$57.4M+29.4%	$44.3M-49.7%	$88.1M-33.2%	$131.9M+21.1%	$108.9M+53.4%	$71.0M+2.2%	$69.5M+8.4%	$64.1M+92.9%	$33.2M+110.3%	$15.8M	$0	$0
Gross Profit	$2.0M	$2.2M-49.9%	$4.3M-45.6%	$7.9M-50.6%	$16.0M-53.1%	$34.1M+130.4%	$14.8M+2.0%	$14.5M-23.3%	$18.9M+352.2%	$4.2M+577.0%	$618K	$0	$0
SG&A Expenses	$109.5M	$107.3M+17.7%	$91.2M+2.7%	$88.8M-4.5%	$93.0M+4.1%	$89.3M+10.9%	$80.5M+6.1%	$75.9M-5.2%	$80.0M-8.6%	$87.6M+33.5%	$65.6M+22.8%	$53.4M-4.0%	$55.7M
Operating Income	$769.4M	$817.4M-1.1%	$826.6M+7.5%	$768.7M-26.4%	$1.0B+11.7%	$935.1M+45.8%	$641.4M-8.0%	$697.2M-7.3%	$752.2M+37.7%	$546.4M+210.0%	$176.3M-37.4%	$281.5M-15.9%	$334.9M
EBITDA	N/A	$1.2B-12.0%	$1.4B+1.8%	$1.3B-19.9%	$1.7B+7.5%	$1.6B+31.9%	$1.2B-4.0%	$1.2B-4.9%	$1.3B+23.9%	$1.0B+84.1%	$568.9M-2.2%	$581.9M-1.9%	$593.4M
Interest Expense	$258.8M	$263.5M+1.4%	$259.9M+7.9%	$240.8M+6.5%	$226.1M+1.8%	$222.0M-12.2%	$253.0M-20.0%	$316.2M-2.0%	$322.7M+14.3%	$282.3M+53.4%	$184.0M+30.8%	$140.6M+2.4%	$137.4M
Income Tax	$40.5M	$45.5M-6.8%	$48.8M-10.4%	$54.5M-23.1%	$70.8M+40.6%	$50.4M+31.7%	$38.2M+38.8%	$27.6M-61.0%	$70.6M+175.7%	-$93.3M-194220.8%	-$48K-101.2%	$4.0M-35.0%	$6.2M
Net Income	$857.9M	$508.4M-1.9%	$518.2M+9.3%	$474.1M-36.5%	$746.9M+40.9%	$530.2M+60.8%	$329.8M-6.7%	$353.3M-1.0%	$356.7M+0.9%	$353.5M+6211.1%	-$5.8M-104.5%	$127.7M-25.5%	$171.3M
EPS (Basic)	N/A	N/A	N/A	N/A	$11.25+55.0%	$7.26+73.7%	$4.18-8.5%	$4.57+4.3%	$4.38-3.7%	$4.55+1995.8%	-$0.24-108.7%	$2.75-26.3%	$3.73
EPS (Diluted)	—	N/A	N/A	N/A	$11.19+55.0%	$7.22+73.6%	$4.16-8.4%	$4.54+4.4%	$4.35-3.8%	$4.52	-$0.24	$2.71-23.0%	$3.52
Diluted Shares (Avg)	N/A	N/A	N/A	N/A	62M-7.4%	67M-3.3%	69M-7.2%	75M-7.0%	80M+5.5%	76M	56M	41M-3.6%	42M

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Revenue	$19.1M+60.3%	$14.2M+9.3%	$16.9M+47.4%	$16.4M+17.5%	$11.9M+17.4%	$13.0M-15.8%	$11.5M-67.2%	$14.0M-47.1%
Cost of Revenue	$18.7M+64.9%	$14.1M+16.6%	$16.3M+56.1%	$15.7M+29.9%	$11.3M+15.9%	$12.1M-19.8%	$10.4M-65.8%	$12.0M-50.8%
Gross Profit	$430K-27.6%	$157K-83.4%	$646K-38.7%	$754K-60.8%	$594K+57.6%	$944K+131.4%	$1.1M-76.6%	$1.9M+0.4%
SG&A Expenses	$26.3M+9.1%	$27.5M+22.0%	$31.4M+37.5%	$24.3M+1.1%	$24.1M+10.6%	$22.5M+18.8%	$22.9M-3.2%	$24.0M+2.6%
Operating Income	$178.7M-21.2%	$191.6M-20.7%	$201.2M-13.8%	$197.9M+30.2%	$226.7M+13.5%	$241.5M+25.1%	$233.4M+65.6%	$152.0M-28.7%
EBITDA	$266.3M-25.0%	$281.2M-25.3%	$290.5M-21.2%	$277.2M-3.6%	$355.1M+5.8%	$376.4M+13.4%	$368.4M+30.4%	$287.6M-20.1%
Interest Expense	$63.4M-6.9%	$66.6M-4.4%	$69.9M+3.6%	$58.9M-4.1%	$68.1M+10.9%	$69.7M+7.8%	$67.4M+12.2%	$61.4M+7.1%
Income Tax	$8.9M-36.1%	$4.4M-41.2%	$13.8M-10.7%	$13.5M+2.3%	$13.9M+8.5%	$7.4M-53.1%	$15.4M+35.4%	$13.2M-8.0%
Net Income	$106.4M-26.5%	$508.4M-1.9%	$117.3M-22.1%	$125.7M+62.4%	$144.8M+15.3%	$518.2M+9.3%	$150.7M+116.1%	$77.4M-45.4%

Not reported in any period shown, so not listed: R&D Expenses, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

TRTGV Balance Sheet

TRTGV quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Total Assets	$9.8B-11.6%	$11.1B-1.2%	$11.2B-7.2%	$12.1B-4.2%	$12.6B+30.2%	$9.7B+0.7%	$9.6B-6.1%	$10.3B+7.2%	$9.6B+9.9%	$8.7B+87.0%	$4.7B-4.2%	$4.9B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	N/A
Cash & Equivalents	$40.3M-30.7%	$58.2M+0.8%	$57.8M-30.6%	$83.2M-21.6%	$106.2M+72.6%	$61.5M-1.3%	$62.3M+27.3%	$49.0M-62.9%	$132.0M+16.6%	$113.2M+99.7%	$56.7M-13.6%	$65.6M
Accounts Receivable	$201.1M-13.5%	$232.4M-4.5%	$243.4M+7.5%	$226.6M-23.1%	$294.8M+30.4%	$226.1M+7.3%	$210.7M-20.3%	$264.4M+32.3%	$199.9M+15.1%	$173.6M+56.4%	$111.0M	N/A
Goodwill	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M	$0	$0
Total Liabilities	$7.2B-12.8%	$8.3B0.0%	$8.3B-6.8%	$8.9B-7.0%	$9.6B+34.0%	$7.1B+0.5%	$7.1B-10.5%	$7.9B+7.8%	$7.4B+6.7%	$6.9B+110.5%	$3.3B-8.0%	$3.6B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11K	N/A
Non-Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.3B	N/A
Long-Term Debt	$6.6B-13.7%	$7.7B+1.9%	$7.5B-7.6%	$8.1B-5.7%	$8.6B+34.3%	$6.4B-3.4%	$6.7B-11.5%	$7.5B+9.4%	$6.9B+8.8%	$6.3B	N/A	N/A
Total Equity	$2.6B-8.0%	$2.8B-4.4%	$2.9B-8.3%	$3.2B+4.6%	$3.1B+19.4%	$2.6B+1.3%	$2.5B+14.9%	$2.2B+6.1%	$2.1B+24.8%	$1.7B+36.6%	$1.2B-6.1%	$1.3B
Retained Earnings	$767.0M-66.5%	$2.3B-5.7%	$2.4B-4.1%	$2.5B+26.5%	$2.0B+19.5%	$1.7B+9.2%	$1.5B+13.6%	$1.3B+16.4%	$1.2B+22.6%	$945.3M-9.5%	$1.0B	N/A

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Total Assets	$9.7B+7.6%	$9.8B-11.6%	$10.0B-10.4%	$9.9B-10.1%	$9.0B-18.2%	$11.1B-1.2%	$11.2B-2.3%	$11.0B-5.9%
Cash & Equivalents	$60.9M+84.1%	$40.3M-30.7%	$50.2M-41.5%	$885.1M+2004.1%	$33.1M-36.0%	$58.2M+0.8%	$85.8M+56.0%	$42.1M-23.9%
Accounts Receivable	$211.3M+12.0%	$201.1M-13.5%	$210.3M-10.3%	$187.7M-29.4%	$188.7M-24.4%	$232.4M-4.5%	$234.5M-8.7%	$266.0M+4.1%
Goodwill	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%
Total Liabilities	$7.1B+6.6%	$7.2B-12.8%	$7.5B-11.1%	$7.4B-8.2%	$6.6B-18.8%	$8.3B0.0%	$8.4B-2.3%	$8.1B-4.3%
Long-Term Debt	N/A	$6.6B-13.7%	N/A	N/A	N/A	$7.7B+1.9%	N/A	N/A
Total Equity	$2.6B+10.6%	$2.6B-8.0%	$2.6B-8.6%	$2.5B-15.3%	$2.4B-16.6%	$2.8B-4.4%	$2.8B-2.3%	$2.9B-10.2%
Retained Earnings	$655.2M+17.9%	$767.0M-66.5%	$762.4M-67.4%	$660.9M-72.5%	$555.7M-76.3%	$2.3B-5.7%	$2.3B+0.4%	$2.4B-11.7%

Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Long-Term Investments, Current Liabilities, Non-Current Liabilities.

TRTGV Cash Flow Statement

TRTGV quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Operating Cash Flow	$890.2M	$972.1M-12.7%	$1.1B-3.2%	$1.2B-39.0%	$1.9B+34.1%	$1.4B+48.9%	$943.8M-11.1%	$1.1B+6.8%	$994.2M+14.6%	$867.5M+79.2%	$484.2M+7.8%	$449.3M+3.9%	$432.4M
Depreciation & Amortization	N/A	$386.6M-28.6%	$541.5M-5.9%	$575.6M-9.3%	$634.8M+1.4%	$626.2M+15.5%	$542.1M+1.1%	$536.1M-1.7%	$545.1M+8.9%	$500.7M+27.5%	$392.6M+30.7%	$300.5M+16.2%	$258.5M
Stock-Based Compensation	N/A	$12.4M+169.6%	$4.6M-37.0%	$7.3M-41.6%	$12.5M+33.5%	$9.4M-5.4%	$9.9M+10.4%	$9.0M-0.7%	$9.0M+60.1%	$5.6M+4.5%	$5.4M-55.2%	$12.0M-35.5%	$18.7M
Capital Expenditures	N/A	N/A	N/A	$208.2M-77.9%	$943.1M-72.5%	$3.4B+361.5%	$744.1M+209.8%	$240.2M-85.0%	$1.6B+2.6%	$1.6B+148.3%	$629.3M+57.8%	$398.8M-50.7%	$809.4M
Free Cash Flow	N/A	N/A	N/A	$942.0M0.0%	$941.8M+146.4%	-$2.0B-1116.5%	$199.6M-75.7%	$821.7M+234.9%	-$609.3M+12.4%	-$695.4M-379.1%	-$145.1M-387.4%	$50.5M+113.4%	-$377.1M
Investing Cash Flow	-$815.1M	-$773.9M-39.4%	-$555.1M-484.7%	$144.3M+122.3%	-$647.0M+79.9%	-$3.2B-557.9%	-$489.0M-1961.6%	-$23.7M+98.3%	-$1.4B-3.0%	-$1.4B	N/A	N/A	N/A
Financing Cash Flow	-$44.5M	-$220.6M+59.0%	-$537.8M+59.6%	-$1.3B-3.9%	-$1.3B-167.8%	$1.9B+500.8%	-$471.7M+54.1%	-$1.0B-392.3%	$351.9M-38.0%	$567.3M	N/A	N/A	N/A
Dividends Paid	N/A	$0	$0-100.0%	$115.6M-28.7%	$162.2M+3.1%	$157.3M+7.4%	$146.5M-4.8%	$153.9M-4.0%	$160.3M+18.2%	$135.6M+59.9%	$84.8M	$0-100.0%	$215.0M
Share Buybacks	N/A	N/A	N/A	$129.8M-76.6%	$554.1M+571.4%	$82.5M-47.9%	$158.3M-28.8%	$222.2M+294.9%	$56.3M	$0	$0	$0	$0

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Operating Cash Flow	$205.9M-28.4%	$248.1M+1.2%	$223.6M-34.8%	$212.7M-20.6%	$287.7M+11.7%	$245.3M-14.6%	$342.9M+34.3%	$267.7M-12.2%
Depreciation & Amortization	$87.6M-31.8%	$89.6M-33.6%	$89.2M-33.9%	$79.4M-41.4%	$128.4M-5.7%	$134.9M-2.8%	$135.0M-4.6%	$135.5M-7.7%
Stock-Based Compensation	$3.2M+52.4%	N/A	$2.1M+50.0%	$2.1M+133.3%	$2.1M+133.3%	$4.6M	$1.4M-44.0%	$900K-65.4%
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$298.2M+836.2%	$293.9M+249.0%
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$44.7M-80.0%	-$26.1M-111.8%
Investing Cash Flow	$6.4M-86.5%	$44.6M+125.5%	-$849.7M-299.6%	-$16.4M+91.0%	$47.6M+213.0%	-$175.0M-855.9%	-$212.6M-452.4%	-$182.7M-2240.2%
Financing Cash Flow	-$222.2M+44.2%	-$311.9M-405.0%	-$187.3M-234.2%	$676.9M+781.0%	-$398.4M-24.3%	-$61.8M+80.2%	-$56.0M+82.6%	-$99.4M+71.7%
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0-100.0%	-$200.0M-621.6%	$0-100.0%

Not reported in any period shown, so not listed: Share Buybacks.

TRTGV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TRTGV quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Gross Margin	3.6%-5.2pp	8.8%+0.6pp	8.2%-2.6pp	10.8%-13.0pp	23.8%+6.6pp	17.3%0.0pp	17.3%-5.5pp	22.8%+11.6pp	11.2%+7.4pp	3.8%	N/A	N/A
Operating Margin	1373.5%	1699.6%	800.8%	706.2%	654.0%	747.7%	830.0%	905.8%	1460.3%	1073.7%	N/A	N/A
Net Margin	854.3%	1065.4%	493.9%	505.1%	370.9%	384.4%	420.6%	429.5%	944.8%	-35.2%	N/A	N/A
Return on Equity	19.7%+1.2pp	18.4%+2.3pp	16.1%-7.2pp	23.3%+6.0pp	17.3%+4.4pp	12.8%-1.1pp	14.0%-2.2pp	16.2%-0.8pp	17.0%+17.4pp	-0.4%-10.8pp	10.5%-2.7pp	13.2%
Return on Assets	5.2%+0.5pp	4.7%+0.4pp	4.2%-1.9pp	6.2%+2.0pp	4.2%+0.8pp	3.4%-0.3pp	3.7%+0.2pp	3.5%-0.2pp	3.7%+3.8pp	-0.1%-2.8pp	2.7%-0.8pp	3.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00	N/A
Debt-to-Equity	2.56-0.2x	2.73+0.2x	2.560.0x	2.54-0.3x	2.82+0.3x	2.50-0.1x	2.63-0.8x	3.41+0.1x	3.31-0.5x	3.80+1.1x	2.70-0.1x	2.75
Asset Turnover	0.010.0x	0.000.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.000.0x	0.000.0x	0.000.0x	0.00
FCF Margin	N/A	N/A	981.2%	636.9%	-1419.3%	232.7%	978.3%	-733.7%	-1858.4%	-884.1%	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Gross Margin	2.3%-2.7pp	1.1%-6.2pp	3.8%-5.3pp	4.6%-9.2pp	5.0%+1.3pp	7.2%+4.6pp	9.2%-3.7pp	13.8%+6.5pp
Operating Margin	935.7%	1345.1%	1187.7%	1205.7%	1902.8%	1854.0%	2031.0%	1088.2%
Net Margin	557.4%	3569.4%	692.5%	766.1%	1215.0%	3977.8%	1310.8%	554.3%
Return on Equity	4.0%-2.0pp	19.7%+1.2pp	4.5%-0.8pp	5.1%+2.4pp	6.0%+1.7pp	18.4%+2.3pp	5.3%+2.9pp	2.6%-1.7pp
Return on Assets	1.1%-0.5pp	5.2%+0.5pp	1.2%-0.2pp	1.3%+0.6pp	1.6%+0.5pp	4.7%+0.4pp	1.3%+0.7pp	0.7%-0.5pp
Debt-to-Equity	2.67-0.1x	2.56-0.2x	2.89-0.1x	2.99+0.2x	2.77-0.1x	2.73+0.2x	2.970.0x	2.75+0.2x
Asset Turnover	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	389.0%	-186.9%

Not reported in any period shown, so not listed: Current Ratio.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Where TRTGV Ranks

Frequently Asked Questions

What is TRTGV's annual revenue?

TRTGV (TRTGV) reported $59.5M in total revenue for fiscal year 2025. This represents a 22.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is TRTGV's revenue growing?

TRTGV (TRTGV) revenue grew by 22.4% year-over-year, from $48.6M to $59.5M in fiscal year 2025.

Is TRTGV profitable?

Yes, TRTGV (TRTGV) reported a net income of $508.4M in fiscal year 2025.

What is TRTGV's EBITDA?

TRTGV (TRTGV) had EBITDA of $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does TRTGV have?

As of fiscal year 2025, TRTGV (TRTGV) had $40.3M in cash and equivalents against $6.6B in long-term debt.

What is TRTGV's gross margin?

TRTGV (TRTGV) had a gross margin of 3.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is TRTGV's return on equity (ROE)?

TRTGV (TRTGV) has a return on equity of 19.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is TRTGV's operating cash flow?

TRTGV (TRTGV) generated $972.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are TRTGV's total assets?

TRTGV (TRTGV) had $9.8B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does TRTGV have outstanding?

TRTGV (TRTGV) had 101M shares outstanding as of fiscal year 2025.

What is TRTGV's debt-to-equity ratio?

TRTGV (TRTGV) had a debt-to-equity ratio of 2.56 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is TRTGV's return on assets (ROA)?

TRTGV (TRTGV) had a return on assets of 5.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is TRTGV's Piotroski F-Score?

TRTGV (TRTGV) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are TRTGV's earnings high quality?

TRTGV (TRTGV) has an earnings quality ratio of 1.91x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can TRTGV cover its interest payments?

TRTGV (TRTGV) has an interest coverage ratio of 3.10x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.