Financial Analysis Center

Deep dive into the financial statements for TRGU.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 76.8 B is sufficient to cover current Interest Exp -36.7 B
  • Total EBITDA 334.7 B is sufficient to cover Total Interest Exp -265.0 B in the last 7 quarters
  • 6 months Net Loss decreasing -32.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Loss: -5.4% of Revenue in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -385.9% of Net Income in latest Q2 '25 quarter
Green Flags
Red Flags
  • Current Ratio < 1x --> weak balance sheet
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.