TRAA Financial Statements & Analysis
Complete financial statements for TRAA including income statement, balance sheet, and cash flow statement. Analyze TRAA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
24.7% ↑
Net Income
641.2% ↑
Gross Margin
-4.2% ↓
Operating Margin
553.9% ↑
Balance Sheet
Current Ratio
87.6% ↑
Debt to Equity
-52.1% ↑
Asset Turnover
21.0% ↑
Cash Flow
Operating Cash Flow
41.3% ↑
Net Cash Flow
-121.1% ↓
Free Cash Flow
41.3% ↑
Cash Flow to Debt
0.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '24 | TTM Q1 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.07M | 5.08M | 24.7% | |
| Gross Profit | 2.50M | 2.99M | 19.5% | |
| Operating Income | 67.15K | 547.66K | 715.6% | |
| Net Income | 73.26K | 543.04K | 641.2% | |
| EPS | 0.00 | 0.01 | 463.6% | |
| EBITDA | 73.82K | 554.33K | 650.9% | |
| Gross Margin | 61.37% | 58.82% | 4.2% | |
| Operating Margin | 1.65% | 10.79% | 553.9% | |
| Net Income Margin | 1.80% | 10.70% | 494.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '25 | TTM Q4 '24 | TTM Q1 '24 | TTM Q4 '23 | TTM Q1 '16 |
|---|---|---|---|---|---|
| Revenue | 5.08M | 4.07M | 2.56M | — | — |
| Gross Profit | 2.99M | 2.50M | 1.49M | — | — |
| Operating Income | 547.66K | 67.15K | -87.77K | — | — |
| Net Income | 543.04K | 73.26K | -81.66K | — | — |
| EPS | 0.01 | 0.00 | -0.00 | — | — |
| EBITDA | 554.33K | 73.82K | -81.10K | — | — |
| Gross Margin | 58.82% | 61.37% | 57.96% | — | — |
| Operating Margin | 10.79% | 1.65% | -3.42% | — | — |
| Net Income Margin | 10.70% | 1.80% | -3.18% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TRAA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics