TRTX's free cash flow for Q3 2025 was $0.84. For the 2025 fiscal year, TRTX's free cash flow was decreased by $ and operating cash flow was $0.82. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	110.00	3.67	3.62K	105.56	132.49
Quick Ratio	110.00	3.67	3.62K	83.30	94.77
Cash Ratio	51.94	2.48	174.13	95.72	121.55
Solvency Ratio	0.03	-0.04	0.04	0.05	>-0.01
Operating Cash Flow Ratio	50.61	0.96	68.88	48.54	50.22
Short-Term Operating Cash Flow Coverage	0.12	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.78B	$ -2.78B	$ 1.05B	$ -3.47B	$ -3.29B
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.72	0.75	0.71	0.69
Debt-to-Equity Ratio	2.71	2.70	3.15	2.53	2.67
Debt-to-Capital Ratio	0.73	0.73	0.76	0.72	0.73
Long-Term Debt-to-Capital Ratio	0.67	0.73	0.76	0.72	0.73
Financial Leverage Ratio	3.75	3.75	4.19	3.56	3.87
Debt Service Coverage Ratio	0.21	>-0.01	476.22	1.63	-1.28
Interest Coverage Ratio	0.61	<0.01	545.18	1.64	-1.27
Debt to Market Cap	4.23	6.03	7.99	3.70	4.16
Interest Debt Per Share	39.67	42.71	56.37	46.67	45.63
Net Debt to EBITDA	14.36	0.00	0.05	24.69	-22.48
Profitability Margins
Gross Profit Margin	91.18%	47.44%	91.49%	90.70%	179.55%
EBIT Margin	85.57%	-11.02%	68.79%	123.03%	105.86%
EBITDA Margin	91.83%	0.00%	48989.57%	82.22%	493.50%
Operating Profit Margin	51.78%	9.40%	56083.06%	82.22%	493.50%
Pretax Profit Margin	31.20%	-420.05%	-38.10%	82.22%	493.50%
Net Profit Margin	30.95%	-420.99%	-38.44%	81.59%	494.60%
Continuous Operations Profit Margin	31.13%	-420.99%	-38.44%	81.59%	494.60%
Net Income Per EBT	99.21%	100.22%	100.89%	99.24%	100.22%
EBT Per EBIT	60.25%	-4468.93%	-0.07%	100.00%	100.00%
Return on Assets (ROA)	1.64%	-2.77%	-1.08%	2.66%	-2.79%
Return on Equity (ROE)	6.07%	-10.37%	-4.54%	9.46%	-10.80%
Return on Capital Employed (ROCE)	2.74%	0.06%	1580.92%	2.68%	-2.78%
Return on Invested Capital (ROIC)	11.85%	0.66%	853.61%	40.12%	-30.75%
Return on Tangible Assets	1.64%	-2.77%	-1.08%	1.33%	-1.39%
Earnings Yield	9.57%	-23.13%	-11.54%	13.84%	-16.82%
Efficiency Ratios
Receivables Turnover	2.06	0.28	0.76	6.33	-0.96
Payables Turnover	0.00	1.42	1.20	5.80	8.37
Inventory Turnover	0.00	0.00	13.29M	0.26	0.22
Fixed Asset Turnover	0.00	0.16	0.00	2.80	-0.28
Asset Turnover	0.05	<0.01	0.03	0.03	>-0.01
Working Capital Turnover Ratio	1.10	0.01	0.06	0.54	-0.04
Cash Conversion Cycle	177.40	1.04K	177.00	1.40K	1.22K
Days of Sales Outstanding	177.40	1.30K	481.29	57.62	-379.57
Days of Inventory Outstanding	0.00	0.00	<0.01	1.40K	1.65K
Days of Payables Outstanding	0.00	256.33	304.28	62.94	43.62
Operating Cycle	177.40	1.30K	481.29	1.46K	1.27K
Cash Flow Ratios
Operating Cash Flow Per Share	1.16	1.03	1.31	1.63	1.72
Free Cash Flow Per Share	1.10	0.96	1.24	1.63	1.72
CapEx Per Share	0.06	0.07	0.07	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.95	0.93	0.95	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.95	0.85	1.03	1.67	1.36
Capital Expenditure Coverage Ratio	20.25	14.94	19.86	0.00	0.00
Operating Cash Flow Coverage Ratio	0.03	0.03	0.02	0.04	0.04
Operating Cash Flow to Sales Ratio	0.42	2.89	0.64	0.78	-4.77
Free Cash Flow Yield	12.49%	14.83%	18.34%	13.20%	16.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.45	-4.32	-8.67	7.23	-5.95
Price-to-Sales (P/S) Ratio	3.22	18.20	3.33	5.90	-29.41
Price-to-Book (P/B) Ratio	0.64	0.45	0.39	0.68	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	8.01	6.74	5.45	7.58	6.16
Price-to-Operating Cash Flow Ratio	7.64	6.29	5.18	7.58	6.16
Price-to-Earnings Growth (PEG) Ratio	6.79	-0.05	0.06	-0.04	0.03
Price-to-Fair Value	0.64	0.45	0.39	0.68	0.64
Enterprise Value Multiple	17.87	0.00	0.06	31.86	-28.44
Enterprise Value	3.53B	3.34B	4.43B	4.45B	3.88B
EV to EBITDA	17.87	0.00	0.06	31.86	-28.44
EV to Sales	16.41	120.46	28.33	26.20	-140.35
EV to Free Cash Flow	40.76	44.64	46.39	33.66	29.40
EV to Operating Cash Flow	38.75	41.65	44.05	33.66	29.40
Tangible Book Value Per Share	13.79	14.50	17.25	18.02	16.54
Shareholders’ Equity Per Share	13.79	14.50	17.25	18.02	16.54
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	>-0.01	<0.01	>-0.01
Revenue Per Share	2.74	0.36	2.04	2.09	-0.36
Net Income Per Share	0.85	-1.50	-0.78	1.70	-1.79
Tax Burden	0.99	1.00	1.01	0.99	1.00
Interest Burden	0.36	38.12	-0.55	0.67	4.66
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.43	0.06	0.06	-0.34
Stock-Based Compensation to Revenue	0.03	0.29	0.03	0.03	-0.21
Income Quality	1.31	-0.69	-1.67	0.95	-0.97

Currency in USD

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