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
54
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
31.2% ↑
Net Income
81.6% ↑
Gross Margin
-100.0% ↓
Operating Margin
-51.0% ↓
Balance Sheet
Current Ratio
-10.3% ↓
Debt to Equity
-92.8% ↑
Asset Turnover
43.0% ↑
Cash Flow
Operating Cash Flow
0.2% ↑
Net Cash Flow
-100.0% ↓
Free Cash Flow
-5.4% ↓
Cash Flow to Debt
1203.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 68.66M | 90.11M | 31.2% | |
| Gross Profit | 67.61M | 0 | 100.0% | |
| Operating Income | 21.47M | 13.81M | 35.7% | |
| Net Income | 6.46M | 11.73M | 81.6% | |
| EPS | 0.73 | 1.32 | 80.8% | |
| EBITDA | 14.84M | 13.81M | 6.9% | |
| Gross Margin | 98.46% | 0.00% | 100.0% | |
| Operating Margin | 31.26% | 15.32% | 51.0% | |
| Net Income Margin | 9.41% | 13.01% | 38.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 90.11M | 68.66M | 78.67M | 71.89M | 67.99M |
| Gross Profit | 0 | 67.61M | 78.67M | 71.89M | 67.99M |
| Operating Income | 13.81M | 21.47M | 21.59M | 19.08M | 16.74M |
| Net Income | 11.73M | 6.46M | 17.47M | 15.36M | 14.22M |
| EPS | 1.32 | 0.73 | 1.96 | 1.72 | 1.6 |
| EBITDA | 13.81M | 14.84M | 23.47M | 20.92M | 23.33M |
| Gross Margin | 0.00% | 98.46% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 15.32% | 31.26% | 27.44% | 26.54% | 24.61% |
| Net Income Margin | 13.01% | 9.41% | 22.20% | 21.37% | 20.91% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |