Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3M | 2M | -21M | 4M | 2M |
| Gross Profit | -7M | -2M | -31M | -4M | -5M |
| Operating Income | 1M | -11M | -33M | -12M | -2M |
| EBITDA | 2M | -9M | -34M | -16M | 4M |
| Net Income | 2M | -9M | -34M | -14M | 7M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$0.0291
+0.00% today
1Y Change
-2.87%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Trendlines Group Ltd. (TRNGF) is a Financial Services stock with a market cap of $40.00M and listed on OTC. The stock last traded around $0.03 and down 2.9% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Baseline metrics include revenue growth of +61.0%, EPS growth of +104.9%, a dividend yield of 0.0%. What stands out right now is revenue +61.0%, EPS +104.9%, free cash flow +34.0% with operating margin 317.7% and ROIC -10.4%. Stock Foundry combines TRNGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRNGF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRNGF Max Drawdown
-2.87%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRNGF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.3M
-35.7% YoY
FY Net Income
$6.6M
+145.3% YoY
Free Cash Flow
$76.0K
+100.5% YoY
Revenue Growth
+61.0%
EPS Growth
+104.9%
Gross Margin
311.4%
Net Margin
311.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3M | 2M | -21M | 4M | 2M |
| Gross Profit | -7M | -2M | -31M | -4M | -5M |
| Operating Income | 1M | -11M | -33M | -12M | -2M |
| EBITDA | 2M | -9M | -34M | -16M | 4M |
| Net Income | 2M | -9M | -34M | -14M | 7M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5M | 5M | 6M | 5M | 14M |
| Total Assets | 86M | 75M | 78M | 108M | 121M |
| Total Liabilities | 8M | 7M | 9M | 12M | 19M |
| Shareholder Equity | 78M | 69M | 71M | 97M | 103M |
| Total Debt | 5M | 4M | 5M | 5M | 10M |
| Net Debt | 424K | -820K | -1M | 289K | -4M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
650K
+104.4% YoY
Capital Expenditures
574K
-412.5% YoY
Free Cash Flow
76K
+100.5% YoY
Key ratios
Gross Margin
311.4%
Operating Margin
317.7%
Net Margin
311.2%
ROE
-12.6%
Debt / Equity
0.07x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.