Piotroski F-score
Failed
TRIB reported revenue of $61.56M and net income of −$31.79M in FY2024.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2024 | $61.56M | −$31.79M |
| 2023 | $56.83M | −$24.02M |
| 2022 | $62.52M | −$41.01M |
7 more years are on Measure
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Also filed under Diagnostics & Research, ranked by how closely they sit beside TRIB.
The assistant answers from what TRIB has actually filed: 10 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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See every filed year for TRIB, quarter by quarter.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$4.19M 2024
Cash generated by the business itself
Free cash flow
−$4.6M 2024
Operating cash flow minus capital expenditure
Capital expenditure
$405K 2024
Spending on property, plant and equipment
TRIB generated −$4.19M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$4.19M | −$11.56M | −$921K | $13.24M | $23.76M | $5.42M | $7.23M | $9.25M | $10.23M | $13.16M |
| Capital expenditure | $405K | $803K | $1.1M | $1.81M | $3.18M | $2.12M | $7.53M | $4.84M | $4.22M | $7.09M |
| Free cash flow | −$4.6M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 10 years and 2 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.56M | $56.83M | $62.52M | $81.15M | $101.98M | $90.44M | $97.04M | $99.14M | $99.61M | $100.2M |
| Cost of revenue | $40.11M | $37.38M | $45.25M | $47.7M | $53.4M | $52.32M | $55.59M | $57.25M | $56.13M | $53.68M |
| Gross profit | $21.44M | $19.45M |
Total assets
Plotted to scale onMeasure
Total liabilities
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Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Total debt
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $103.29M | $59.44M | $92.1M | $118.9M | $130.4M | $131.07M | $151.66M | $192.97M | $249.59M | - |
| Current assets | $41.12M | $39.04M | $46.67M | $72.69M | $83.3M | $71.39M | $86.66M | $112.59M | $133.49M | - |
| Cash | $5.17M | $3.69M |
Market cap
Plotted to scale onMeasure
Enterprise value
Plotted to scale onMeasure
Computed against the closing price on each fiscal year end, not reported by the company.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | $47.9B | $49.76B | $101.2B | $90.57B | $241.32B | $65.45B | $145.06B | $334.15B | $481.56B | $825.4B |
| Enterprise value | $47.9B | $49.75B | $101.2B | $90.63B | $241.37B | $65.52B | $145.11B | $334.22B | $481.58B | $825.39B |
| Price at year end | $133.36 |
Derived from SEC XBRL filings. Not investment advice.
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Watch TRIB and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
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Every annual statement TRIB has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from TRIB's own statements, not a guess.
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| −$12.36M |
| −$2.02M |
| $11.43M |
| $20.58M |
| $3.3M |
| −$299K |
| $4.41M |
| $6.01M |
| $6.06M |
| Stock-based compensation | $1.32M | $2.07M | $1.76M | $1.1M | $792K | $758K | $1.37M | $928K | $1.41M | $1.55M |
|---|
| Buybacks | - | - | - | - | - | - | $434K | $7.8M | $9.32M | - |
|---|
| Dividends paid | - | - | - | - | - | - | - | - | - | $5.1M |
|---|
| $17.27M |
| $33.45M |
| $48.58M |
| $38.12M |
| $41.45M |
| $41.89M |
| $43.48M |
| $46.51M |
| Research and development | $4.54M | $4.38M | $4.14M | $4.5M | $5.08M | $5.33M | $5.37M | $5.66M | $5.04M | $5.07M |
|---|
| Selling, general and administrative | $28.82M | $31.15M | $26.98M | $22.5M | $26.39M | $27.66M | $29.48M | $32.25M | $30.37M | $28.23M |
|---|
| Operating income | −$21.17M | −$27.05M | −$19.35M | $3.94M | $82K | −$24.11M | −$20.23M | −$37.67M | −$39.85M | $13.51M |
|---|
| Net income | −$31.79M | −$24.02M | −$41.01M | $875K | −$6.39M | −$28.91M | −$22.09M | −$40.27M | −$100.63M | $21.8M |
|---|
| Diluted shares | 359.19M | 153.1M | 134.94M | 83.61M | 83.61M | 83.61M | 83.61M | 86.49M | 91.86M | 92.65M |
|---|
| Gross margin | 34.83% | 34.22% | 27.62% | 41.23% | 47.64% | 42.15% | 42.72% | 42.25% | 43.65% | 46.42% |
|---|
| Operating margin | −34.38% | −47.59% | −30.95% | 4.85% | 0.08% | −26.66% | −20.85% | −37.99% | −40.00% | 13.48% |
|---|
| Net margin | −51.64% | −42.26% | −65.59% | 1.08% | −6.26% | −31.97% | −22.76% | −40.62% | −101.02% | 21.75% |
|---|
| $6.58M |
| $25.91M |
| $27.33M |
| $15.23M |
| $30.28M |
| $23.56M |
| $77.11M |
| $101.95M |
| Total liabilities | $138.47M | $83.38M | $94.28M | $119.21M | $132.62M | $126.36M | $107.61M | $127.78M | $140.87M | - |
|---|
| Current liabilities | $32.1M | $15.04M | $17.34M | $100.49M | $27.06M | $19.45M | $17.6M | $21.23M | $25.28M | - |
|---|
| Total debt | $210K | $210K | $210K | $83.31M | $82.66M | $82.02M | $81.38M | $92.96M | $92.23M | $91.51M |
|---|
| Shareholder equity | −$35.18M | −$23.95M | −$2.18M | −$319K | −$2.22M | $4.71M | $44.05M | $65.2M | $108.73M | $213.89M |
|---|
| $325.00 |
| $750.00 |
| $1,083.33 |
| $2,886.36 |
| $782.88 |
| $1,734.85 |
| $3,863.64 |
| $5,242.42 |
| $8,909.09 |
| Price to free cash flow | - | - | - | 7.93K | 11.73K | 19.84K | - | 75.75K | 80.09K | 136.16K |
|---|