TGRNF Financial Statements & Analysis
Complete financial statements for TGRNF including income statement, balance sheet, and cash flow statement. Analyze TGRNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-13.0% ↓
Net Income
-26.0% ↓
Gross Margin
-4.1% ↓
Operating Margin
-8.4% ↓
Balance Sheet
Current Ratio
50.1% ↑
Debt to Equity
-18.9% ↑
Asset Turnover
-8.6% ↓
Cash Flow
Operating Cash Flow
9911.1% ↑
Net Cash Flow
-58.4% ↓
Free Cash Flow
1011.7% ↑
Cash Flow to Debt
12013.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.26B | 6.32B | 13.0% | |
| Gross Profit | 2.88B | 2.40B | 16.5% | |
| Operating Income | 985.16M | 784.86M | 20.3% | |
| Net Income | 521.79M | 386.05M | 26.0% | |
| EPS | 0.41 | 0.30 | 26.8% | |
| EBITDA | 1.42B | 1.12B | 21.0% | |
| Gross Margin | 39.64% | 38.03% | 4.1% | |
| Operating Margin | 13.57% | 12.43% | 8.4% | |
| Net Income Margin | 7.19% | 6.11% | 15.0% | |
| R&D Expenses | 11.83M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.32B | 7.26B | 6.77B | — | — |
| Gross Profit | 2.40B | 2.88B | 2.85B | — | — |
| Operating Income | 784.86M | 985.16M | 1.12B | — | — |
| Net Income | 386.05M | 521.79M | 590.19M | — | — |
| EPS | 0.30 | 0.41 | 0.46 | — | — |
| EBITDA | 1.12B | 1.42B | 1.30B | — | — |
| Gross Margin | 38.03% | 39.64% | 42.04% | — | — |
| Operating Margin | 12.43% | 13.57% | 16.48% | — | — |
| Net Income Margin | 6.11% | 7.19% | 8.71% | — | — |
| R&D Expenses | 0 | 11.83M | 117.56M | — | — |
Financial Metrics
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