TRCY Financial Statements & Analysis
Complete financial statements for TRCY including income statement, balance sheet, and cash flow statement. Analyze TRCY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
4.8% ↑
Net Income
24.9% ↑
Gross Margin
19.1% ↑
Operating Margin
-10.1% ↓
Balance Sheet
Current Ratio
129488.4% ↑
Debt to Equity
69.1% ↓
Asset Turnover
-0.3% ↓
Cash Flow
Operating Cash Flow
17.2% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
25.3% ↑
Cash Flow to Debt
-42.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 90.11M | 94.44M | 4.8% | |
| Gross Profit | 61.32M | 76.54M | 24.8% | |
| Operating Income | 18.41M | 17.35M | 5.7% | |
| Net Income | 11.73M | 14.65M | 24.9% | |
| EPS | 1.32 | 1.64 | 24.2% | |
| EBITDA | 13.81M | 17.35M | 25.6% | |
| Gross Margin | 68.06% | 81.04% | 19.1% | |
| Operating Margin | 20.43% | 18.37% | 10.1% | |
| Net Income Margin | 13.01% | 15.51% | 19.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 94.44M | 90.11M | 68.21M | — | — |
| Gross Profit | 76.54M | 61.32M | 68.21M | — | — |
| Operating Income | 17.35M | 18.41M | 21.01M | — | — |
| Net Income | 14.65M | 11.73M | 6.46M | — | — |
| EPS | 1.64 | 1.32 | 0.73 | — | — |
| EBITDA | 17.35M | 13.81M | 17.59M | — | — |
| Gross Margin | 81.04% | 68.06% | 100.00% | — | — |
| Operating Margin | 18.37% | 20.43% | 30.81% | — | — |
| Net Income Margin | 15.51% | 13.01% | 9.47% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TRCY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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