Financhill
Sell
45

TROO Quote, Financials, Valuation and Earnings

Last price:
$0.74
Seasonality move :
45.88%
Day range:
$0.70 - $0.80
52-week range:
$0.49 - $4.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.38x
P/B ratio:
1.20x
Volume:
165.8K
Avg. volume:
187.1K
1-year change:
-49.66%
Market cap:
$81.8M
Revenue:
$10.1M
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3M $3.7M $3.9M $3.6M $10.1M
Revenue Growth (YoY) -16.07% -14.21% 5.21% -7.9% 182.24%
 
Cost of Revenues $5.4M $3.3M $3.1M $2.8M $8.1M
Gross Profit -$1.1M $360K $822K $776K $1.9M
Gross Profit Margin -24.83% 9.78% 21.21% 21.74% 19.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6M $2.7M $2.2M $2.8M $4M
Other Inc / (Exp) -$61.5M -$6.1M $1M $167K -$11.4M
Operating Expenses $4.6M $2.7M $2.2M $2.8M $4M
Operating Income -$5.7M -$2.4M -$1.4M -$2M -$2M
 
Net Interest Expenses $1M $103K $57K $48K --
EBT. Incl. Unusual Items -$68.2M -$8.5M -$402K -$1.9M -$13.4M
Earnings of Discontinued Ops. $5K -- -- -- --
Income Tax Expense -$309K -$126K -$56K -$140K $27K
Net Income to Company -$67.9M -$8.4M -$346K -$1.7M -$13.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$67.9M -$8.4M -$346K -$1.7M -$13.4M
 
Basic EPS (Cont. Ops) -$0.69 -$0.08 -$0.01 -$0.02 -$0.13
Diluted EPS (Cont. Ops) -$0.69 -$0.08 -$0.01 -$0.02 -$0.13
Weighted Average Basic Share $98.1M $101.6M $101.6M $101.6M $102.2M
Weighted Average Diluted Share $98.1M $101.6M $101.6M $101.6M $102.2M
 
EBITDA -$62.4M -$6.3M $1.6M $319K -$11.2M
EBIT -$67.2M -$8.4M -$343K -$1.8M -$13.4M
 
Revenue (Reported) $4.3M $3.7M $3.9M $3.6M $10.1M
Operating Income (Reported) -$5.7M -$2.4M -$1.4M -$2M -$2M
Operating Income (Adjusted) -$67.2M -$8.4M -$343K -$1.8M -$13.4M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- $83.2M $69M $63.4M $44.2M
Revenue Growth (YoY) -- -- -3.81% -8.09% -30.28%
 
Cost of Revenues -- $69.8M $61.2M $58.5M $40.7M
Gross Profit -- $13.4M $7.8M $4.9M $3.5M
Gross Profit Margin -- 16.09% 11.31% 7.73% 7.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $116.8K $3.7M $2.3M $1.4M $1.6M
Other Inc / (Exp) -- $198.7K $64.9K -$95K -$7K
Operating Expenses $116.8K $3.7M $2.3M $1.4M $1.6M
Operating Income -$116.8K $9.6M $5.5M $3.5M $1.9M
 
Net Interest Expenses -- $333.9K $520K $5K $99K
EBT. Incl. Unusual Items -- $9.5M $5M $3.4M $1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.5M $5.9M $280K $609K
Net Income to Company -- $19.9M -- $3.2M $1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$108.3K $8M -$899.4K $3.2M $1.2M
 
Basic EPS (Cont. Ops) -$0.08 $3.36 -$0.24 $0.76 $0.28
Diluted EPS (Cont. Ops) -$0.08 $2.32 -$0.28 $0.76 $0.28
Weighted Average Basic Share $1M $2.4M $4M $4.3M $4.3M
Weighted Average Diluted Share $1M $3.7M $4.2M $4.3M $4.3M
 
EBITDA -$116.8K $10.8M $5.7M $3.5M $1.9M
EBIT -$116.8K $9.9M $5.6M $3.4M $1.9M
 
Revenue (Reported) -- $83.2M $69M $63.4M $44.2M
Operating Income (Reported) -$116.8K $9.6M $5.5M $3.5M $1.9M
Operating Income (Adjusted) -$116.8K $9.9M $5.6M $3.4M $1.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3M $3.7M $3.9M $3.6M $10.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4M $3.3M $3.1M $2.8M $8.1M
Gross Profit -$1.1M $360K $822K $776K $1.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6M $2.7M $2.2M $2.8M $4M
Other Inc / (Exp) -$61.5M -$6.1M $1M $167K -$11.4M
Operating Expenses $4.6M $2.7M $2.2M $2.8M $4M
Operating Income -$5.7M -$2.4M -$1.4M -$2M -$2M
 
Net Interest Expenses $1M $103K $57K $48K --
EBT. Incl. Unusual Items -$68.2M -$8.5M -$402K -$1.9M -$13.4M
Earnings of Discontinued Ops. $5K -- -- -- --
Income Tax Expense -$309K -$126K -$56K -$140K $27K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$10K -- -- -- --
Net Income to Common Excl Extra Items -$67.9M -$8.4M -$346K -$1.7M -$13.4M
 
Basic EPS (Cont. Ops) -$0.69 -$0.08 -$0.01 -$0.02 -$0.13
Diluted EPS (Cont. Ops) -$0.69 -$0.08 -$0.01 -$0.02 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$62.4M -$6.3M -$343K -$1.8M -$13.4M
EBIT -$67.2M -$8.4M -$343K -$1.8M -$13.4M
 
Revenue (Reported) $4.3M $3.7M $3.9M $3.6M $10.1M
Operating Income (Reported) -$5.7M -$2.4M -$1.4M -$2M -$2M
Operating Income (Adjusted) -$67.2M -$8.4M -$343K -$1.8M -$13.4M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3M $3.5M $3M $3.1M $5.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8K $8K -- $2K $1.1M
Inventory -- -- -- -- --
Prepaid Expenses $125K $175K $128K $256K $246K
Other Current Assets -- -- -- -- --
Total Current Assets $25.7M $6.2M $11.5M $10.7M $19.6M
 
Property Plant And Equipment $52.3M $50.6M $48.7M $46.8M $44.9M
Long-Term Investments -- -- -- -- --
Goodwill $5.1M $385K $385K $385K $12.3M
Other Intangibles $446K $61K $42K $29K $1.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $90.1M $70.3M $69.7M $70.3M $79.2M
 
Accounts Payable -- -- -- -- $1.6M
Accrued Expenses $294K $274K $357K $295K $773K
Current Portion Of Long-Term Debt $243K $38K $94K -- --
Current Portion Of Capital Lease Obligations $160K $39K $22K $4K $22K
Other Current Liabilities $249K -- -- -- --
Total Current Liabilities $7.4M $2.2M $2.2M $4.7M $5.9M
 
Long-Term Debt $6.2M $87K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.5M $7.8M $7.5M $9.8M $10.9M
 
Common Stock $405K $406K $406K $406K $450K
Other Common Equity Adj -$5K $8K $3K $3K -$5K
Common Equity $70.6M $62.5M $62.2M $60.6M $68.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $70.6M $62.5M $62.2M $60.6M $68.2M
 
Total Liabilities and Equity $90.1M $70.3M $69.7M $70.3M $79.2M
Cash and Short Terms $3M $3.5M $3M $3.1M $5.2M
Total Debt $11.6M $125K $94K -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3M $3.5M $3M $3.1M $5.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8K $8K -- $2K $1.1M
Inventory -- -- -- -- --
Prepaid Expenses $125K $175K $128K $256K $246K
Other Current Assets -- -- -- -- --
Total Current Assets $25.7M $6.2M $11.5M $10.7M $19.6M
 
Property Plant And Equipment $52.3M $50.6M $48.7M $46.8M $44.9M
Long-Term Investments -- -- -- -- --
Goodwill $5.1M $385K $385K $385K $12.3M
Other Intangibles $446K $61K $42K $29K $1.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $90.1M $70.3M $69.7M $70.3M $79.2M
 
Accounts Payable -- -- -- -- $1.6M
Accrued Expenses $294K $274K $357K $295K $773K
Current Portion Of Long-Term Debt $243K $38K $94K -- --
Current Portion Of Capital Lease Obligations $160K $39K $22K $4K $22K
Other Current Liabilities $249K -- -- -- --
Total Current Liabilities $7.4M $2.2M $2.2M $4.7M $5.9M
 
Long-Term Debt $6.2M $87K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.5M $7.8M $7.5M $9.8M $10.9M
 
Common Stock $405K $406K $406K $406K $450K
Other Common Equity Adj -$5K $8K $3K $3K -$5K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $70.6M $62.5M $62.2M $60.6M $68.2M
 
Total Liabilities and Equity $90.1M $70.3M $69.7M $70.3M $79.2M
Cash and Short Terms $3M $3.5M $3M $3.1M $5.2M
Total Debt $11.6M $125K $94K -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$67.9M -$8.4M -$346K -$1.7M -$13.4M
Depreciation & Amoritzation $4.8M $2.1M $2M $2.1M $2.2M
Stock-Based Compensation $680K $261K -- -- --
Change in Accounts Receivable $22.9M $11.9M -$861K -$7.2M $2M
Change in Inventories -- -- -- -- --
Cash From Operations $21.9M $12.3M -$368K -$6.5M $2M
 
Capital Expenditures $118K $402K $156K $221K $251K
Cash Acquisitions -$27.1M -$5.2M -- $5M $743K
Cash From Investing -$27.4M -$5.6M -$156K $4.8M $492K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.2M $385K
Long-Term Debt Repaid -$169K -$6.2M -- -$1.3M -$769K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.4M -$6.2M -- $1.9M -$384K
 
Beginning Cash (CF) $5.2M $3M $3.5M $3M $3.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1M $456K -$524K $164K $2.1M
Ending Cash (CF) $3M $3.5M $3M $3.1M $5.2M
 
Levered Free Cash Flow $21.7M $11.9M -$524K -$6.8M $1.7M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Net Income to Stockholders -- $19.9M -- $3.2M $1.2M
Depreciation & Amoritzation -- $889.2K -- $20K $22K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $12.4M -- -$29.5M $10.3M
Change in Inventories -- -$7.8M -- $425K $18.5M
Cash From Operations -- $1.5M -- -$1.7M $4.3M
 
Capital Expenditures -- $986.3K -- $1K $3K
Cash Acquisitions -- $90 -- -- --
Cash From Investing -- -$986.3K -- -$1K -$3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $26.1M -- $6.2M $1.4M
Long-Term Debt Repaid -- -$20.9M -- -- -$6.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $100.7K -- $254K --
Cash From Financing -- $10.9M -- $6.5M -$4.8M
 
Beginning Cash (CF) -- $11.8M -- $6.7M $13.7M
Foreign Exchange Rate Adjustment -- $276.2K -- $66K $297K
Additions / Reductions -- $11.4M -- $4.7M -$481K
Ending Cash (CF) -- $23.5M -- $11.5M $13.5M
 
Levered Free Cash Flow -- $477.8K -- -$1.8M $4.3M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Net Income to Stockholders -- $19.9M -- $4.2M $8.4M
Depreciation & Amoritzation -- $1.6M -- $69K $76K
Stock-Based Compensation -- -- -- $273K $225K
Change in Accounts Receivable -- -$37.8M -- -$38.9M $9.1M
Change in Inventories -- -$12.8M -- $34.6M -$1.1M
Cash From Operations -- $1.5M -- -$13.9M $1.4M
 
Capital Expenditures -- $3.6M $986.3K $106K $32K
Cash Acquisitions -- $6K $100 $18.7M --
Cash From Investing -- -$3.6M -- $18.6M -$32K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $50.2M -- $6.2M $6.7M
Long-Term Debt Repaid -- -$41.8M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $5.2M -- -- --
Cash From Financing -- $19.3M -- $6.2M $229K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $17.2M -- $11M $1.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$2.1M -- -$14M $1.4M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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