TRX | Peers | Sector | |
---|---|---|---|
Market Cap | 128.3 M | 482.3 M | 51.887 M |
Price % of 52 Week High | 67.6% | 76.5% | 68.9% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -2.9% | -5.7% | -0.9% |
1 Year Price Total Return | -12.5% | 23.3% | -2.3% |
Beta (5 Year) | 0.04 | 1.59 | 0.68 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Aug-23 | Aug-24 | Nov-24 | Nov-23 | Nov-24 |
Income Statement | |||||
Revenue | 52 | 55 | 62 | 13 | 18 |
Operating Income | 19 | 16 | 20 | 2.31 | 5.92 |
Net Profit | 3.04 | (0.63) | 2.07 | (1.31) | 1.37 |
Diluted EPS | 0.011 | -0.0022 | 0.0071 | -0.0046 | 0.0047 |
EBITDA | 21 | 19 | 24 | 2.99 | 7.21 |
Balance Sheet | |||||
Cash & ST Invest. | 10 | 11 | 9.50 | 11 | 9.50 |
Current Assets | 23 | 24 | 24 | 23 | 24 |
Total Assets | 114 | 133 | 144 | 118 | 144 |
Current Liabilities | 24 | 29 | 29 | 26 | 29 |
Total Liabilities | 31 | 44 | 48 | 35 | 48 |
Total Equity | 83 | 89 | 96 | 83 | 96 |
Total Debt | 0.14 | 1.81 | 4.00 | 0.11 | 4.00 |
Cash Flow Statement | |||||
Cash Flow Operations | 23 | 21 | 18 | 6.97 | 3.33 |
Cash From Investing | (24) | (19) | (19) | (5.51) | (5.18) |
Cash From Financing | (0.41) | (0.84) | (0.66) | (0.52) | (0.32) |
Free Cash Flow | (0.62) | 2.21 | (1.31) | 1.85 | (1.69) |