What is TRIUNITY BUSINESS SVCS's earnings per share (EPS)?

TRIUNITY BUSINESS SVCS (TYBB) reported diluted earnings per share of $0.31 for fiscal year 2025. This represents a 3200.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

TRIUNITY BUSINESS SVCS (TYBB) Financials

TYBB

FY2025 annual

Revenue $97.2M YoY not available

Net Income -$25K +99.1% YoY

EPS (Diluted) $0.31 +3200.0% YoY

Free Cash Flow -$337K +87.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 12, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TYBB SEC filings page.

TRIUNITY BUSINESS SVCS (TYBB) reported $97.2M in revenue for fiscal year 2025. This page shows its 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).

Rhea AI TYBB FY2025 2026-08-30

TYBB's reported business model is dominated by high operating margins, but cash conversion and below-operating items erase that accounting profit.

FY2025 showed an 88.2% operating margin and $85.7M of operating income, yet operating cash flow was negative at -$337K, equal to free cash flow, while reported capital expenditure was $0; the gap is therefore not explained by heavy reinvestment.

Gross margin was 97.4% and operating margin 88.2%, indicating that the reported cost base was small relative to revenue. Yet net income was a loss of -$25K after $17.9M of income tax, making the earnings profile far more tax-sensitive than the operating line suggests.

Liabilities were $19.4M against equity of $73.5M, giving the capital structure a substantial equity buffer. A 17.4x current ratio, alongside negative operating cash flow, separates reported liquidity from cash generation: current items appear ample, but operations did not supply cash in FY2025.

Financial Health Signals

Financial health score not available

TRIUNITY BUSINESS SVCS 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

3/7

TRIUNITY BUSINESS SVCS passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

TRIUNITY BUSINESS SVCS reported a net loss of $25K while operations used $337K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage Safe

124.56x

TRIUNITY BUSINESS SVCS earns $124.56 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

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Earnings & Revenue

Revenue

QoQ-100.0%

TRIUNITY BUSINESS SVCS generated $0 in revenue in Q1 2026. Against the prior quarter it is down 100.0%.

Net Income

-$237K

YoY-38991.4%

QoQ-2225.0%

TRIUNITY BUSINESS SVCS reported -$237K in net income in Q1 2026. This represents a decrease of 38991.4% from the same quarter a year earlier. Against the prior quarter it is down 2225.0%.

EPS (Diluted)

$0.00

TRIUNITY BUSINESS SVCS earned $0.00 per diluted share (EPS) in Q1 2026.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Free Cash Flow

-$1.8M

TRIUNITY BUSINESS SVCS recorded an outflow of $1.8M in free cash flow in Q1 2026, representing a cash shortfall after capex.

Cash & Debt

$1.6M

YoY+3152.6%

QoQ+26091.6%

TRIUNITY BUSINESS SVCS held $1.6M in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

42M

TRIUNITY BUSINESS SVCS had 42M shares outstanding in Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Return on Equity

-0.3%

TRIUNITY BUSINESS SVCS's ROE was -0.3% in Q1 2026, measuring profit generated per dollar of shareholder equity.

Gross Margin

Not reported for Q1 2026.

Operating Margin

Not reported for Q1 2026.

Net Margin

Not reported for Q1 2026.

Capital Allocation

R&D Spending

$122K

TRIUNITY BUSINESS SVCS invested $122K in research and development in Q1 2026.

Capital Expenditures

$1.9M

TRIUNITY BUSINESS SVCS invested $1.9M in capex in Q1 2026, funding long-term assets and infrastructure.

Share Buybacks

Not reported for Q1 2026.

TYBB 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.

TYBB quarterly income statement

Metric	FY2510-K	FY2410-K
Revenue	$97.2M	$0
Cost of Revenue	$2.5M	$0
Gross Profit	$94.7M	$0
R&D Expenses	$1.9M+76.8%	$1.1M
SG&A Expenses	$6.4M+599.3%	$910K
Operating Income	$85.7M+3208.6%	-$2.8M
EBITDA	$85.7M+3208.6%	-$2.8M
Interest Expense	$688K-9.8%	$763K
Income Tax	$17.9M	$0
Net Income	-$25K+99.1%	-$2.8M
EPS (Basic)	$0.31+3200.0%	-$0.01
EPS (Diluted)	$0.31+3200.0%	-$0.01
Diluted Shares (Avg)	224M+0.1%	224M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-K	Q2'24
Revenue	$0	$333-96.2%	N/A	$0	$9K	N/A	$0
Cost of Revenue	$0	$0	N/A	$0	$0	N/A	$0
Gross Profit	$0	$333-96.2%	N/A	$0	$9K	N/A	$0
R&D Expenses	$122K	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$814K+16537.4%	$11K+149.7%	N/A	$5K	$4K	N/A	$792
Operating Income	-$1.2M	-$11K-356.9%	N/A	N/A	$4K	N/A	N/A
EBITDA	N/A	-$11K-354.5%	N/A	N/A	$4K	N/A	N/A
Interest Expense	$227K+11.1%	N/A	N/A	$204K	N/A	N/A	N/A
Income Tax	-$63K	$0-100.0%	N/A	$0	$1K	N/A	$0
Net Income	-$237K-38991.4%	-$10K-419.2%	N/A	-$607	$3K	-$21K	-$792
EPS (Basic)	$0.00+100.0%	N/A	N/A	-$0.01	N/A	N/A	N/A
EPS (Diluted)	$0.00	$0.00	N/A	-$0.01	$0.00	N/A	$0.00
Diluted Shares (Avg)	266M	6M	N/A	224M	4M	N/A	4M

TYBB Balance Sheet

TYBB quarterly balance sheet

Metric	FY2510-K	FY2410-K
Total Assets	$92.8M+16311.3%	$566K
Current Assets	$24.6M+8166.5%	$297K
Cash & Equivalents	$1.6M+2231.7%	$68K
Short-Term Investments	$0	N/A
Accounts Receivable	N/A	$5K
Long-Term Investments	$0	N/A
Total Liabilities	$19.4M+7032.5%	$271K
Current Liabilities	$1.4M+421.0%	$271K
Non-Current Liabilities	$17.9M	$0
Total Equity	$73.5M+24871.7%	$294K
Retained Earnings	$63.0M+2383.5%	-$2.8M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-K	Q2'24
Total Assets	$93.6M+178984.7%	$12K	$28K+0.2%	$52K	N/A	$28K	N/A
Current Assets	$45.3M+87300.1%	$12K	$28K+0.6%	$52K	N/A	$28K	N/A
Cash & Equivalents	$1.6M+3152.6%	$6K-67.0%	$28K+0.5%	$48K	$18K	$28K	$0
Accounts Receivable	N/A	N/A	N/A	$4K	N/A	$0	N/A
Total Liabilities	$20.4M+1421.2%	$36K	$43K-13.9%	$1.3M	N/A	$49K	N/A
Current Liabilities	$696K+1823.1%	$36K	$43K-13.9%	$36K	N/A	$49K	N/A
Non-Current Liabilities	$19.7M+1410.1%	$0	$0	$1.3M	N/A	$0	N/A
Total Equity	$73.2M+5788.5%	-$24K-36.4%	-$14K+33.0%	-$1.3M	-$18K	-$21K	$380
Retained Earnings	$62.7M+397258.6%	-$57K	-$47K-118.4%	-$16K	N/A	-$21K	N/A

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.

TYBB Cash Flow Statement

TYBB quarterly cash flow statement

Metric	FY2510-K	FY2410-K
Operating Cash Flow	-$337K+87.6%	-$2.7M
Depreciation & Amortization	$115+1050.0%	$10
Capital Expenditures	$0-100.0%	$576
Free Cash Flow	-$337K+87.6%	-$2.7M
Investing Cash Flow	-$31K+88.5%	-$268K
Financing Cash Flow	$1.9M	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-K	Q2'24
Operating Cash Flow	$74K+1632.3%	-$22K-124.5%	N/A	-$5K	-$10K	N/A	N/A
Depreciation & Amortization	N/A	$290.0%	N/A	N/A	$29	N/A	N/A
Capital Expenditures	$1.9M	N/A	N/A	$0	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	$0	N/A	N/A	N/A
Financing Cash Flow	$1.8M	N/A	N/A	N/A	N/A	N/A	N/A

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

TYBB 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.

TYBB quarterly financial ratios

Metric	FY2510-K	FY2410-K
Gross Margin	97.4%	N/A
Operating Margin	88.2%	N/A
Net Margin	0.0%	N/A
Return on Equity	0.0%+937.6pp	-937.6%
Return on Assets	0.0%+487.7pp	-487.7%
Current Ratio	17.38+16.3x	1.10
Debt-to-Equity	0.26-0.7x	0.92
Asset Turnover	1.05+1.0x	0.00
FCF Margin	-0.4%	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-K	Q2'24
Gross Margin	N/A	100.0%0.0pp	N/A	100.0%	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	-14.8%	36.9%	N/A	N/A
Return on Equity	-0.3%	N/A	N/A	N/A	N/A	N/A	-208.4%
Return on Assets	-0.3%+0.9pp	-84.7%	N/A	-1.2%	N/A	-75.2%	N/A
Current Ratio	65.05+63.6x	0.32	0.66+0.1x	1.43	N/A	0.56	N/A
Debt-to-Equity	0.28	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.000.0x	0.03	N/A	0.00	N/A	N/A	N/A

Not reported in any period shown, so not listed: FCF Margin.

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.

Where TRIUNITY BUSINESS SVCS Ranks

Frequently Asked Questions

What is TRIUNITY BUSINESS SVCS's annual revenue?

TRIUNITY BUSINESS SVCS (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 BUSINESS SVCS profitable?

No, TRIUNITY BUSINESS SVCS (TYBB) reported a net income of -$25K in fiscal year 2025, with a net profit margin of 0.0%.

What is TRIUNITY BUSINESS SVCS's EBITDA?

TRIUNITY BUSINESS SVCS (TYBB) had EBITDA of $85.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is TRIUNITY BUSINESS SVCS's gross margin?

TRIUNITY BUSINESS SVCS (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 BUSINESS SVCS's operating margin?

TRIUNITY BUSINESS SVCS (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 BUSINESS SVCS's net profit margin?

TRIUNITY BUSINESS SVCS (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 BUSINESS SVCS's return on equity (ROE)?

TRIUNITY BUSINESS SVCS (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 BUSINESS SVCS's free cash flow?

TRIUNITY BUSINESS SVCS (TYBB) recorded an outflow of $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 BUSINESS SVCS's operating cash flow?

TRIUNITY BUSINESS SVCS (TYBB) recorded an outflow of $337K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are TRIUNITY BUSINESS SVCS's total assets?

TRIUNITY BUSINESS SVCS (TYBB) had $92.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are TRIUNITY BUSINESS SVCS's capital expenditures?

TRIUNITY BUSINESS SVCS (TYBB) reported no capital expenditure during fiscal year 2025.

How much does TRIUNITY BUSINESS SVCS spend on research and development?

TRIUNITY BUSINESS SVCS (TYBB) invested $1.9M in research and development during fiscal year 2025.

How many shares does TRIUNITY BUSINESS SVCS have outstanding?

TRIUNITY BUSINESS SVCS (TYBB) had 6M shares outstanding as of fiscal year 2025.

What is TRIUNITY BUSINESS SVCS's current ratio?

TRIUNITY BUSINESS SVCS (TYBB) had a current ratio of 17.38 as of fiscal year 2025, which is generally considered healthy.

What is TRIUNITY BUSINESS SVCS's debt-to-equity ratio?

TRIUNITY BUSINESS SVCS (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 BUSINESS SVCS's return on assets (ROA)?

TRIUNITY BUSINESS SVCS (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 BUSINESS SVCS's Piotroski F-Score?

TRIUNITY BUSINESS SVCS (TYBB) has a Piotroski F-Score of 3 out of 7 computable signals; 2 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 TRIUNITY BUSINESS SVCS's earnings high quality?

TRIUNITY BUSINESS SVCS (TYBB) reported a net loss of $25K while operations used $337K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 BUSINESS SVCS cover its interest payments?

TRIUNITY BUSINESS SVCS (TYBB) has an interest coverage ratio of 124.56x, 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.