Revenue (FY 2025)
↓-46.2% YoY
$4.90M
3-Yr CAGR: 153.7%
Net Income
↑17.3% YoY
$135.60M
Net Margin: 2,767.4%
Free Cash Flow
↓-69.0% YoY
-$536.28M
FCF Yield: -32.53%
EPS (Diluted)
↓-6.7% YoY
$1.96
Basic: $1.96
Return on Equity
Efficiency
12.4%
ROA: 5.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TRIN)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2022: Revenue YoY (+50.0%) is identical to Gross Profit YoY (+50.0%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+2566.7%) is identical to Gross Profit YoY (+2566.7%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+13.8%) is identical to Gross Profit YoY (+13.8%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-46.2%) is identical to Gross Profit YoY (-46.2%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | — | — | — | — | — | — | — | $-58.2M | $-58.2M | — |
| FY 2021 | $0.2M | — | $0.2M | $132.3M | — | $4.64 | — | — | 0.00% | $-241.7M | $-242.9M | -317.1% |
| FY 2022 | $0.3M | +50.0% | $0.3M | $-30.4M | -123.0% | $-0.96 | -120.7% | $1.74 | 15.90% | $-235.7M | $-235.9M | +2.9% |
| FY 2023 | $8.0M | +2,566.7% | $8.0M | $76.9M | +353.1% | $1.89 | +296.9% | $1.85 | 12.70% | $-96.3M | $-99.0M | +58.0% |
| FY 2024 | $9.1M | +13.8% | $9.1M | $115.6M | +50.3% | $2.10 | +11.1% | $1.81 | 12.49% | $-316.9M | $-317.3M | -220.5% |
| FY 2025 | $4.9M | -46.2% | $4.9M | $135.6M | +17.3% | $1.96 | -6.7% | $1.97 | 13.43% | $-535.5M | $-536.3M | -69.0% |
Valuation
Market Price
$18.34
Market Cap
$1.65B
Enterprise Value
$2.94B
P/E Ratio
9.36
P/B Ratio
1.51
FCF Yield
-32.53%
Dividend Yield
10.73%
Shares Outstanding
Profitability & Margins
Gross Margin
5.73%
Operating Margin
2,820.39%
Net Margin
2,767.43%
Return on Equity (ROE)
12.40%
Return on Assets (ROA)
5.46%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
153.72%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.194
Debt / Assets
0.526
Cash & Equivalents
$19.11M
Total Debt
$1.31B
Book Value / Share
$12.17
Cash Flow Efficiency
Operating Cash Flow
-$535.50M
Capital Expenditures (CapEx)
$785.00K
Free Cash Flow
-$536.28M
OCF / Revenue
-10,928.55%
FCF / Revenue
-10,944.57%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.96
EPS (Basic)
$1.96
Dividends / Share
$1.97
Book Value / Share
$12.17
EPS YoY Growth
-6.67%
Balance Sheet (FY 2025)
Total Assets
$2.48B
Total Liabilities
$1.39B
Stockholders' Equity
$1.09B
Current Assets
N/A
Current Liabilities
N/A