Financials • Real Estate
$16.76 ▲ +0.17
(+1.02%)
MKT CAP: $452.9M • VOL: 101.9K
52W L $15 52W H $21
ROARABLE / RQD
D • 48/100
PIOTROSKI
6 / 9
TRC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $49.6M | $41.9M | $44.7M |
| YoY Revenue Growth % | +18.4% | -6.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$8.0M | -$9.2M | -$3.7M |
| Operating Margin % | -16.0% | -22.0% | -8.3% |
| Net Income (GAAP) | $75.0K | $2.7M | $3.3M |
| EBITDA (Normalized) | — | $36.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.1M | $14.3M | $13.7M |
| Capital Expenditures (CapEx) | — | $57.2M | — |
| Free Cash Flow (FCF) | $6.1M | -$42.9M | $13.7M |
| FCF Margin % | 12.4% | -80.0% | 30.5% |
| Return on Invested Capital (ROIC %) | -1.3% | -1.7% | — |
| Cash & Short-Term Equivalents | $9.5M | $39.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $475.2M | $473.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TRC.