Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
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57
TRT Quote, Financials, Valuation and Earnings
Last price:
$5.15
Seasonality move
:
4.28%
Day range:
$5.00 - $5.20
52-week range:
$4.85 - $7.88
Dividend yield:
0%
P/E ratio:
38.08x
P/S ratio:
0.63x
P/B ratio:
0.68x
Volume:
5.6K
Avg. volume:
5.5K
1-year change:
-23.4%
Market cap:
$22M
Revenue:
$42.3M
EPS (TTM):
-$0.01
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5M | $32.5M | $44.1M | $43.3M | $42.3M | |
| Revenue Growth (YoY) | -12.08% | -5.81% | 35.74% | -1.85% | -2.17% | |
| Cost of Revenues | $27.2M | $24.8M | $32.3M | $31.5M | $31.6M | |
| Gross Profit | $7.3M | $7.7M | $11.7M | $11.7M | $10.8M | |
| Gross Profit Margin | 21.08% | 23.63% | 26.63% | 27.06% | 25.44% | |
| R&D Expenses | $355K | $357K | $375K | $397K | $392K | |
| Selling, General & Admin | $7.7M | $7.4M | $9M | $9.1M | $9.2M | |
| Other Inc / (Exp) | $1.2M | -$1.3M | $525K | -$75K | $84K | |
| Operating Expenses | $7.3M | $7.2M | $9.2M | $9.3M | $9.5M | |
| Operating Income | -$54K | $452K | $2.6M | $2.4M | $1.3M | |
| Net Interest Expenses | $53K | $8K | $53K | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | -$899K | $3.1M | $2.4M | $1.6M | |
| Earnings of Discontinued Ops. | -$3K | -$28K | $2K | -$2K | -$1K | |
| Income Tax Expense | -$12K | $228K | $757K | $622K | $486K | |
| Net Income to Company | $1.1M | -$1.2M | $2.3M | $1.8M | $1.1M | |
| Minority Interest in Earnings | -$238K | $564K | $96K | -$214K | -$92K | |
| Net Income to Common Excl Extra Items | $878K | -$591K | $2.4M | $1.5M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.16 | $0.60 | $0.38 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.16 | $0.57 | $0.37 | $0.24 | |
| Weighted Average Basic Share | $3.7M | $3.8M | $4M | $4.1M | $4.2M | |
| Weighted Average Diluted Share | $3.7M | $3.9M | $4.2M | $4.2M | $4.3M | |
| EBITDA | $4.4M | $2.3M | $6.3M | $7.6M | $5.9M | |
| EBIT | $1.3M | -$773K | $3.2M | $2.5M | $1.7M | |
| Revenue (Reported) | $34.5M | $32.5M | $44.1M | $43.3M | $42.3M | |
| Operating Income (Reported) | -$54K | $452K | $2.6M | $2.4M | $1.3M | |
| Operating Income (Adjusted) | $1.3M | -$773K | $3.2M | $2.5M | $1.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $11.1M | $9.8M | $10.4M | $7.4M | |
| Revenue Growth (YoY) | -4.58% | 37.3% | -11.64% | 5.65% | -28.99% | |
| Cost of Revenues | $6.1M | $8.7M | $7.4M | $7.7M | $5.4M | |
| Gross Profit | $2.1M | $2.5M | $2.5M | $2.7M | $2M | |
| Gross Profit Margin | 25.4% | 22.21% | 24.98% | 26% | 26.76% | |
| R&D Expenses | $79K | $80K | $87K | $89K | $90K | |
| Selling, General & Admin | $2M | $2.5M | $2.4M | $2.6M | $2.3M | |
| Other Inc / (Exp) | $95K | $52K | -$9K | $164K | -$164K | |
| Operating Expenses | $2M | $2.5M | $2.4M | $2.6M | $2.4M | |
| Operating Income | $87K | -$68K | $46K | $71K | -$375K | |
| Net Interest Expenses | -- | $18K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $183K | -$34K | $57K | $306K | -$475K | |
| Earnings of Discontinued Ops. | $1K | -- | $5K | -$1K | $5K | |
| Income Tax Expense | $118K | $170K | $8K | $142K | $6K | |
| Net Income to Company | $66K | -$204K | $54K | $163K | -$476K | |
| Minority Interest in Earnings | $112K | $37K | -$61K | -$93K | -$19K | |
| Net Income to Common Excl Extra Items | $178K | -$167K | -$7K | $70K | -$495K | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.04 | -$0.00 | $0.02 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.04 | -$0.00 | $0.02 | -$0.12 | |
| Weighted Average Basic Share | $3.9M | $3.9M | $4.1M | $4.2M | $4.3M | |
| Weighted Average Diluted Share | $4M | $4.2M | $4.2M | $4.3M | $4.4M | |
| EBITDA | $963K | $758K | $1.6M | $1.1M | $206K | |
| EBIT | $208K | -$3K | $86K | $323K | -$465K | |
| Revenue (Reported) | $8.1M | $11.1M | $9.8M | $10.4M | $7.4M | |
| Operating Income (Reported) | $87K | -$68K | $46K | $71K | -$375K | |
| Operating Income (Adjusted) | $208K | -$3K | $86K | $323K | -$465K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.3M | $41.5M | $46M | $41.6M | $35.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.6M | $30.8M | $33.4M | $31.3M | $26.3M | |
| Gross Profit | $6.8M | $10.8M | $12.6M | $10.4M | $9.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $352K | $373K | $393K | $391K | $379K | |
| Selling, General & Admin | $7.5M | $8.5M | $9.2M | $9M | $8.8M | |
| Other Inc / (Exp) | $112K | -$1M | -$110K | $117K | $73K | |
| Operating Expenses | $6.9M | $8.6M | $9.4M | $9.3M | $9.1M | |
| Operating Income | -$164K | $2.1M | $3.2M | $1.1M | $135K | |
| Net Interest Expenses | -- | $44K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$49K | $1.1M | $3.1M | $1.4M | $523K | |
| Earnings of Discontinued Ops. | -$8K | $3K | -$7K | $5K | $1K | |
| Income Tax Expense | $1K | $606K | $728K | $422K | $408K | |
| Net Income to Company | -$58K | $474K | $2.3M | $1M | $116K | |
| Minority Interest in Earnings | $572K | $135K | -$144K | -$48K | -$97K | |
| Net Income to Common Excl Extra Items | $514K | $609K | $2.2M | $969K | $19K | |
| Basic EPS (Cont. Ops) | $0.16 | $0.15 | $0.54 | $0.24 | -- | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.13 | $0.52 | $0.23 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1M | $4.3M | $7.6M | $6.5M | $3.4M | |
| EBIT | $91K | $1.2M | $3.2M | $1.5M | $573K | |
| Revenue (Reported) | $30.3M | $41.5M | $46M | $41.6M | $35.5M | |
| Operating Income (Reported) | -$164K | $2.1M | $3.2M | $1.1M | $135K | |
| Operating Income (Adjusted) | $91K | $1.2M | $3.2M | $1.5M | $573K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2M | $32.2M | $34.2M | $32.6M | $25.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.7M | $23.7M | $24.8M | $24.5M | $19.3M | |
| Gross Profit | $5.4M | $8.5M | $9.4M | $8.1M | $6.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $277K | $293K | $311K | $305K | $292K | |
| Selling, General & Admin | $5.6M | $6.8M | $7M | $7M | $6.5M | |
| Other Inc / (Exp) | $120K | $458K | -$177K | $32K | $21K | |
| Operating Expenses | $5.5M | $6.9M | $7.2M | $7.2M | $6.7M | |
| Operating Income | -$18K | $1.7M | $2.2M | $896K | -$221K | |
| Net Interest Expenses | $4K | $36K | $26K | -- | -- | |
| EBT. Incl. Unusual Items | $102K | $2.1M | $2.1M | $1.1M | $21K | |
| Earnings of Discontinued Ops. | -$26K | $5K | -$4K | $3K | $5K | |
| Income Tax Expense | $125K | $503K | $474K | $274K | $196K | |
| Net Income to Company | -$49K | $1.6M | $1.6M | $856K | -$170K | |
| Minority Interest in Earnings | $454K | $25K | -$215K | -$49K | -$54K | |
| Net Income to Common Excl Extra Items | $405K | $1.6M | $1.4M | $807K | -$224K | |
| Basic EPS (Cont. Ops) | $0.11 | $0.41 | $0.34 | $0.20 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.39 | $0.33 | $0.19 | -$0.06 | |
| Weighted Average Basic Share | $11.3M | $11.8M | $12.2M | $12.4M | $12.8M | |
| Weighted Average Diluted Share | $11.6M | $12.5M | $12.5M | $12.8M | $13.1M | |
| EBITDA | $2.4M | $4.4M | $5.8M | $4.7M | $2.2M | |
| EBIT | $198K | $2.2M | $2.2M | $1.2M | $57K | |
| Revenue (Reported) | $23.2M | $32.2M | $34.2M | $32.6M | $25.8M | |
| Operating Income (Reported) | -$18K | $1.7M | $2.2M | $896K | -$221K | |
| Operating Income (Adjusted) | $198K | $2.2M | $2.2M | $1.2M | $57K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $5.8M | $7.7M | $7.6M | $10M | |
| Short Term Investments | $6.8M | $6.7M | $5.4M | $6.6M | $6.5M | |
| Accounts Receivable, Net | $6M | $8.3M | $11.6M | $9.8M | $10.7M | |
| Inventory | $1.9M | $2.1M | $2.3M | $2.2M | $3.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $341K | $418K | $1.2M | $694K | $536K | |
| Total Current Assets | $20.2M | $24M | $29.2M | $28.8M | $32.2M | |
| Property Plant And Equipment | $11.3M | $11.8M | $11.6M | $11M | $7.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.7M | $1.9M | $2M | $2M | |
| Total Assets | $35.7M | $38.3M | $43.4M | $42.2M | $42.5M | |
| Accounts Payable | $2.6M | $3.7M | $2.4M | $1.7M | $3.2M | |
| Accrued Expenses | $2.1M | $2.3M | $4.2M | $3.8M | $3.2M | |
| Current Portion Of Long-Term Debt | $424K | $439K | $472K | $475K | $261K | |
| Current Portion Of Capital Lease Obligations | $708K | $869K | $1.3M | $1.2M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.2M | $8.8M | $11.9M | $9.3M | $9.4M | |
| Long-Term Debt | $1.9M | $1.6M | $1.3M | $877K | $613K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5M | $12.3M | $15.4M | $12.6M | $11M | |
| Common Stock | $11.4M | $12.2M | $12.8M | $12.8M | $13.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24M | $25.6M | $27.9M | $29.4M | $31.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $419K | $128K | $165K | $249K | |
| Total Equity | $25.1M | $26.1M | $28M | $29.6M | $31.6M | |
| Total Liabilities and Equity | $35.7M | $38.3M | $43.4M | $42.2M | $42.5M | |
| Cash and Short Terms | $11M | $12.5M | $13.1M | $14.2M | $16.5M | |
| Total Debt | $2.5M | $2.1M | $2.7M | $1.4M | $874K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2M | $7.5M | $8.4M | $10.7M | $11M | |
| Short Term Investments | $7.1M | $5M | $5.7M | $6.3M | $6.6M | |
| Accounts Receivable, Net | $7M | $10.6M | $11M | $10.1M | $9M | |
| Inventory | $2.6M | $2.3M | $2.3M | $2.7M | $2.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $367K | $732K | $731K | $577K | $473K | |
| Total Current Assets | $23M | $27.4M | $29.7M | $32.3M | $30.9M | |
| Property Plant And Equipment | $11.8M | $11.7M | $13M | $8.4M | $6.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.9M | $2M | $2M | $2M | $1.8M | |
| Total Assets | $39.1M | $41.8M | $45.4M | $43.1M | $40M | |
| Accounts Payable | $3M | $2.2M | $1.8M | $2.4M | $2M | |
| Accrued Expenses | $2.5M | $3M | $4.6M | $3.5M | $2M | |
| Current Portion Of Long-Term Debt | $556K | $493K | $513K | $308K | $255K | |
| Current Portion Of Capital Lease Obligations | $875K | $894K | $1.5M | $1.4M | $743K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.4M | $9.6M | $10.9M | $9.8M | $6.3M | |
| Long-Term Debt | $1.7M | $1.5M | $1.1M | $676K | $474K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2M | $13.4M | $14.9M | $11.6M | $7.2M | |
| Common Stock | $12.2M | $12.6M | $12.8M | $13.2M | $13.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $536K | $257K | $255K | $210K | $412K | |
| Total Equity | $26.9M | $28.4M | $30.5M | $31.5M | $32.7M | |
| Total Liabilities and Equity | $39.1M | $41.8M | $45.4M | $43.1M | $40M | |
| Cash and Short Terms | $12.3M | $12.4M | $14.1M | $17M | $17.6M | |
| Total Debt | $2.5M | $2.5M | $1.7M | $984K | $729K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | -$1.2M | $2.3M | $1.8M | $1.1M | |
| Depreciation & Amoritzation | $3.1M | $3.1M | $3.1M | $5.1M | $4.2M | |
| Stock-Based Compensation | $146K | $249K | $475K | $358K | $465K | |
| Change in Accounts Receivable | $929K | -$2M | -$3.6M | $1.9M | -$440K | |
| Change in Inventories | $430K | -$98K | -$252K | $230K | -$1M | |
| Cash From Operations | $3M | $1.6M | $2.1M | $8.1M | $2.6M | |
| Capital Expenditures | $1M | $1.1M | $1.5M | $4.5M | $542K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$567K | -$444K | -$6.1M | -$113K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8M | $687K | $2.7M | $790K | $952K | |
| Long-Term Debt Repaid | -$3.3M | -$1.3M | -$2.2M | -$2.1M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$235K | -$189K | -$125K | -- | -- | |
| Cash From Financing | -$732K | -$2K | $911K | -$1.2M | -$90K | |
| Beginning Cash (CF) | $6.6M | $5.8M | $7.6M | $9.4M | $10M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$338K | $1.1M | $2.6M | $793K | $2.4M | |
| Ending Cash (CF) | $5.8M | $7.6M | $9.4M | $10M | $12.6M | |
| Levered Free Cash Flow | $2M | $526K | $655K | $3.6M | $2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66K | -$204K | $54K | $163K | -$476K | |
| Depreciation & Amoritzation | $755K | $761K | $1.5M | $762K | $671K | |
| Stock-Based Compensation | $129K | $437K | $283K | $338K | $288K | |
| Change in Accounts Receivable | $574K | $324K | $2.2M | $2.2M | $1M | |
| Change in Inventories | -$484K | $292K | $885K | $742K | -$274K | |
| Cash From Operations | $585K | -$258K | $2.6M | $1.2M | $781K | |
| Capital Expenditures | $404K | $349K | $83K | $50K | $158K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$719K | -$304K | -$751K | -$680K | -$341K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $171K | $776K | $104K | -- | -- | |
| Long-Term Debt Repaid | -$181K | -$647K | -$150K | -$534K | -$78K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7K | -$3K | -- | -- | -- | |
| Cash From Financing | $636K | $437K | -$46K | -$358K | $87K | |
| Beginning Cash (CF) | $6.2M | $9.3M | $8.9M | $13.5M | $12.9M | |
| Foreign Exchange Rate Adjustment | $193K | $77K | $244K | -$389K | $220K | |
| Additions / Reductions | $502K | -$125K | $1.8M | $113K | $527K | |
| Ending Cash (CF) | $6.9M | $9.2M | $10.9M | $13.2M | $13.6M | |
| Levered Free Cash Flow | $181K | -$607K | $2.5M | $1.1M | $623K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58K | $474K | $2.3M | $1M | $116K | |
| Depreciation & Amoritzation | $3M | $3.1M | $4.5M | $5M | $2.8M | |
| Stock-Based Compensation | $238K | $564K | $353K | $449K | $450K | |
| Change in Accounts Receivable | -$180K | -$4.2M | $62K | $723K | $1.3M | |
| Change in Inventories | -$302K | $293K | $45K | -$434K | $407K | |
| Cash From Operations | $1.8M | $1.3M | $8M | $4.2M | $1.1M | |
| Capital Expenditures | $790K | $1.6M | $4.4M | $629K | $744K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | $796K | -$5.2M | -$1.4M | -$670K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $777K | $2M | $1.7M | $986K | $93K | |
| Long-Term Debt Repaid | -$1.4M | -$2.1M | -$2.5M | -$1.7M | -$497K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$304K | -- | -- | -- | -- | |
| Cash From Financing | -$157K | $229K | -$677K | -$243K | -$108K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157K | $2.3M | $2.1M | $2.5M | $297K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1M | -$318K | $3.6M | $3.6M | $331K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49K | $1.6M | $1.6M | $856K | -$170K | |
| Depreciation & Amoritzation | $2.2M | $2.3M | $3.6M | $3.5M | $2.1M | |
| Stock-Based Compensation | $144K | $459K | $337K | $428K | $413K | |
| Change in Accounts Receivable | -$693K | -$2.9M | $742K | -$406K | $1.4M | |
| Change in Inventories | -$624K | -$233K | $64K | -$600K | $853K | |
| Cash From Operations | $900K | $579K | $6.4M | $2.5M | $1M | |
| Capital Expenditures | $621K | $1.1M | $4.1M | $208K | $410K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$825K | $538K | -$4.2M | $456K | -$101K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $376K | $1.7M | $756K | $952K | $93K | |
| Long-Term Debt Repaid | -$662K | -$1.5M | -$1.9M | -$1.4M | -$354K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$189K | -$122K | -- | -- | -- | |
| Cash From Financing | $279K | $510K | -$1.1M | -$78K | -$96K | |
| Beginning Cash (CF) | $18.6M | $23.7M | $29.3M | $34.3M | $37.1M | |
| Foreign Exchange Rate Adjustment | $753K | $9K | $417K | $296K | $224K | |
| Additions / Reductions | $354K | $1.6M | $1.2M | $2.9M | $838K | |
| Ending Cash (CF) | $19.7M | $25.4M | $30.9M | $37.5M | $38.1M | |
| Levered Free Cash Flow | $279K | -$565K | $2.3M | $2.3M | $625K | |
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Financial Ratios
TRT
Sector
P/E ratio
38.08x
22.74x
PEG ratio
--
0.01x
P/B ratio
0.68x
2.18x
Price / LTM sales
0.63x
1.53x
Growth Metrics
TRT
Sector
Revenue growth
-28.99%
4.04%
Earnings growth
--
12.51%
Revenue (5-year growth)
1.54%
6.66%
Earnings forecast
--
$0.11
Profitability
TRT
Sector
Profitability FY 2024
$10.8M
$85.4M
Return on invested capital
0.06%
0.38%
Return on assets
0.05%
-0.27%
Return on equity
0.06%
0.79%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
May
28
Estimated Next Earnings Date
Aug
27
Balance Sheet
TRT
Sector
Total cash
$17.6M
$53.1M
Short term investments
$6.5M
$19.4M
Total assets
$42.5M
$242.9M
Long term debt
$729K
$6.9M
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