TriUnity Financials
This page shows TriUnity (TYBB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).
FY2025 shows an ultra-high-margin revenue event whose accounting profit failed to become cash generation.
The combination of$85.7M in operating income and a net result of-$25K says most of the year's reported profit was absorbed below the operating line rather than kept by shareholders. Because free cash flow was-$337K and financing cash flow added$1.9M , the year's reported operating surplus did not self-fund the business.
With gross margin at
The balance sheet looks conservative on leverage, and a current ratio of 17.4x implies strong short-term coverage on paper rather than dependence on heavy borrowing. But only
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of TriUnity's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
TriUnity has an operating margin of 88.2%, meaning the company retains $88 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power.
TriUnity carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 17.38, TriUnity holds $17.38 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While TriUnity generated -$337K in operating cash flow, capex of $0 consumed most of it, leaving -$337K in free cash flow. This results in a low score of 24/100, reflecting heavy capital investment rather than weak cash generation.
TriUnity generates a -0.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -937.6% the prior year.
TriUnity passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, TriUnity generates $13.32 in operating cash flow (-$337K OCF vs -$25K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
TriUnity earns $124.6 in operating income for every $1 of interest expense ($85.7M vs $688K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
TriUnity generated $97.2M in revenue in fiscal year 2025.
TriUnity's EBITDA was $85.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3208.6% from the prior year.
TriUnity reported -$25K in net income in fiscal year 2025. This represents an increase of 99.1% from the prior year.
TriUnity earned $0.31 per diluted share (EPS) in fiscal year 2025. This represents an increase of 3200.0% from the prior year.
Cash & Balance Sheet
TriUnity generated -$337K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 87.6% from the prior year.
TriUnity held $1.6M in cash against $0 in long-term debt as of fiscal year 2025.
TriUnity had 6M shares outstanding in fiscal year 2025. This represents an increase of 56.6% from the prior year.
Margins & Returns
TriUnity's gross margin was 97.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
TriUnity's operating margin was 88.2% in fiscal year 2025, reflecting core business profitability.
TriUnity's net profit margin was -0.0% in fiscal year 2025, showing the share of revenue converted to profit.
TriUnity's ROE was -0.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 937.6 percentage points from the prior year.
Capital Allocation
TriUnity invested $1.9M in research and development in fiscal year 2025. This represents an increase of 76.8% from the prior year.
TriUnity invested $0 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
TYBB Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $333 | N/A | $7K-14.4% | $9K | N/A | $0 |
| Cost of Revenue | $0 | $0 | N/A | $0 | $0 | N/A | $0 |
| Gross Profit | $0-100.0% | $333 | N/A | $7K-14.4% | $9K | N/A | $0 |
| R&D Expenses | $122K | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $814K+7208.3% | $11K | N/A | $3K-22.1% | $4K | N/A | $792 |
| Operating Income | -$1.2M-10667.3% | -$11K | N/A | N/A | $4K | N/A | N/A |
| Interest Expense | $227K | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$63K | $0 | N/A | $946-6.2% | $1K | N/A | $0 |
| Net Income | -$237K-2225.0% | -$10K | N/A | $3K-6.3% | $3K+115.0% | -$21K-2599.7% | -$792 |
| EPS (Diluted) | $0.00 | $-0.00 | N/A | $0.00-100.0% | $0.00 | N/A | $0.00 |
TYBB Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Total Assets | $93.6M+776270.3% | $12K-57.7% | $28K-95.0% | $566K | N/A | $28K | N/A |
| Current Assets | $45.3M+388936.9% | $12K-58.5% | $28K-90.6% | $297K | N/A | $28K | N/A |
| Cash & Equivalents | $1.6M+26091.6% | $6K-78.8% | $28K-58.7% | $68K+276.1% | $18K-35.3% | $28K | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | $5K | N/A | $0 | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $20.4M+55973.2% | $36K-14.6% | $43K-84.3% | $271K | N/A | $49K | N/A |
| Current Liabilities | $696K+1814.8% | $36K-14.6% | $43K-84.3% | $271K | N/A | $49K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $73.2M+301638.9% | -$24K-72.5% | -$14K-104.8% | $294K+1752.1% | -$18K+15.2% | -$21K-5626.8% | $380 |
| Retained Earnings | $62.7M+110347.8% | -$57K-21.9% | -$47K+98.3% | -$2.8M | N/A | -$21K | N/A |
TYBB Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $74K+436.6% | -$22K | N/A | $3K+131.5% | -$10K | N/A | N/A |
| Capital Expenditures | $1.9M | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$1.8M | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$1.9M | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1.8M | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TYBB Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 100.0% | N/A | 100.0%0.0pp | 100.0% | N/A | N/A |
| Operating Margin | N/A | -3245.0% | N/A | N/A | 48.5% | N/A | N/A |
| Net Margin | N/A | -3064.9% | N/A | 40.4%+3.5pp | 36.9% | N/A | N/A |
| Return on Equity | -0.3% | N/A | N/A | 1.0% | N/A | N/A | -208.4% |
| Return on Assets | -0.3%+84.4pp | -84.7% | N/A | 0.5% | N/A | -75.2% | N/A |
| Current Ratio | 65.05+64.7 | 0.32-0.3 | 0.66-0.4 | 1.10 | N/A | 0.56 | N/A |
| Debt-to-Equity | 0.28+1.8 | -1.50+1.5 | -3.02-3.9 | 0.92 | N/A | -2.35 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is TriUnity's annual revenue?
TriUnity (TYBB) reported $97.2M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is TriUnity profitable?
No, TriUnity (TYBB) reported a net income of -$25K in fiscal year 2025, with a net profit margin of -0.0%.
What is TriUnity's EBITDA?
TriUnity (TYBB) had EBITDA of $85.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is TriUnity's gross margin?
TriUnity (TYBB) had a gross margin of 97.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is TriUnity's operating margin?
TriUnity (TYBB) had an operating margin of 88.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is TriUnity's net profit margin?
TriUnity (TYBB) had a net profit margin of -0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is TriUnity's return on equity (ROE)?
TriUnity (TYBB) has a return on equity of -0.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is TriUnity's free cash flow?
TriUnity (TYBB) generated -$337K in free cash flow during fiscal year 2025. This represents a 87.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is TriUnity's operating cash flow?
TriUnity (TYBB) generated -$337K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are TriUnity's total assets?
TriUnity (TYBB) had $92.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are TriUnity's capital expenditures?
TriUnity (TYBB) invested $0 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does TriUnity spend on research and development?
TriUnity (TYBB) invested $1.9M in research and development during fiscal year 2025.
What is TriUnity's current ratio?
TriUnity (TYBB) had a current ratio of 17.38 as of fiscal year 2025, which is generally considered healthy.
What is TriUnity's debt-to-equity ratio?
TriUnity (TYBB) had a debt-to-equity ratio of 0.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is TriUnity's return on assets (ROA)?
TriUnity (TYBB) had a return on assets of -0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is TriUnity's cash runway?
Based on fiscal year 2025 data, TriUnity (TYBB) had $1.6M in cash against an annual operating cash burn of $337K. This gives an estimated cash runway of approximately 56 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is TriUnity's Piotroski F-Score?
TriUnity (TYBB) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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 TriUnity's earnings high quality?
TriUnity (TYBB) has an earnings quality ratio of 13.32x, considered low quality (accrual-driven). 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 TriUnity cover its interest payments?
TriUnity (TYBB) has an interest coverage ratio of 124.6x, meaning it can comfortably 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.
How financially healthy is TriUnity?
TriUnity (TYBB) scores 53 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.