TRIQ Financial Statements & Analysis
Complete financial statements for TRIQ including income statement, balance sheet, and cash flow statement. Analyze TRIQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
605108.8% ↑
Net Income
99.6% ↑
Gross Margin
100.1% ↑
Operating Margin
99.9% ↑
Balance Sheet
Current Ratio
121.7% ↑
Debt to Equity
-459.2% ↑
Asset Turnover
1346.3% ↑
Cash Flow
Operating Cash Flow
-765.6% ↓
Net Cash Flow
81.8% ↑
Free Cash Flow
-746.4% ↓
Cash Flow to Debt
46.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.58K | 9.57M | 605108.8% | |
| Gross Profit | -52.63K | 333.46K | 733.6% | |
| Operating Income | -1.39M | -10.40M | 647.1% | |
| Net Income | -6.77B | -26.51M | 99.6% | |
| EPS | -1535.42 | -0.10 | 100.0% | |
| EBITDA | 1.90B | 959.97K | 99.9% | |
| Gross Margin | -3326.61% | 3.48% | 100.1% | |
| Operating Margin | -88032.30% | -108.67% | 99.9% | |
| Net Income Margin | -428072998.93% | -276.88% | 100.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 9.57M | 1.58K | 2.71M | — | — |
| Gross Profit | 333.46K | -52.63K | 508.53K | — | — |
| Operating Income | -10.40M | -1.39M | -4.95M | — | — |
| Net Income | -26.51M | -6.77B | -6.45M | — | — |
| EPS | -0.10 | -1535.42 | -1.64 | — | — |
| EBITDA | 959.97K | 1.90B | -7.61M | — | — |
| Gross Margin | 3.48% | -3326.61% | 18.75% | — | — |
| Operating Margin | -108.67% | -88032.30% | -182.60% | — | — |
| Net Income Margin | -276.88% | -428072998.93% | -237.93% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TRIQ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics