TRZBF Financial Statements & Analysis
Complete financial statements for TRZBF including income statement, balance sheet, and cash flow statement. Analyze TRZBF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.5% ↑
Net Income
312.2% ↑
Gross Margin
8.5% ↑
Operating Margin
217.4% ↑
Balance Sheet
Current Ratio
-13.7% ↓
Debt to Equity
-39.3% ↑
Asset Turnover
10.6% ↑
Cash Flow
Operating Cash Flow
65.8% ↑
Net Cash Flow
45.6% ↑
Free Cash Flow
234.7% ↑
Cash Flow to Debt
130.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.28B | 3.40B | 3.5% | |
| Gross Profit | 347.67M | 390.55M | 12.3% | |
| Operating Income | -12.73M | 15.47M | 221.5% | |
| Net Income | -114.03M | 241.92M | 312.2% | |
| EPS | -2.95 | 6.07 | 305.8% | |
| EBITDA | 251.55M | 633.27M | 151.8% | |
| Gross Margin | 10.59% | 11.49% | 8.5% | |
| Operating Margin | -0.39% | 0.46% | 217.4% | |
| Net Income Margin | -3.47% | 7.12% | 305.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.40B | 3.28B | 3.05B | — | — |
| Gross Profit | 390.55M | 347.67M | 589.06M | — | — |
| Operating Income | 15.47M | -12.73M | 89.73M | — | — |
| Net Income | 241.92M | -114.03M | -25.29M | — | — |
| EPS | 6.07 | -2.95 | -0.66 | — | — |
| EBITDA | 633.27M | 251.55M | 291.73M | — | — |
| Gross Margin | 11.49% | 10.59% | 19.32% | — | — |
| Operating Margin | 0.46% | -0.39% | 2.94% | — | — |
| Net Income Margin | 7.12% | -3.47% | -0.83% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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