Triller Financial Statements From 2010 to 2026

ILLR Stock   0.16  0.02  11.11%   
Triller's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Triller's valuation are provided below:
Gross Profit
4.6 M
Market Capitalization
34.8 M
Enterprise Value Revenue
47.5506
Revenue
45.2 M
Earnings Share
(7.37)
There are over one hundred nineteen available fundamental trend indicators for Triller Group, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Triller's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/04/2026, Market Cap is likely to drop to about 374.7 M. In addition to that, Enterprise Value is likely to drop to about 494.1 M

Triller Total Revenue

33.17 Million

Check Triller financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Triller's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.4 M, Selling General Administrative of 26.7 M or Selling And Marketing Expenses of 10.6 M, as well as many indicators such as Price To Sales Ratio of 3.01, Dividend Yield of 0.0 or Days Sales Outstanding of 27.28. Triller financial statements analysis is a perfect complement when working with Triller Valuation or Volatility modules.
  
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Check out the analysis of Triller Correlation against competitors.

Triller Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.2 M45.5 M123.5 M
Pretty Stable
Short and Long Term Debt Total219.9 M209.4 M55 M
Slightly volatile
Other Current Liabilities51.1 M53.2 M24 M
Slightly volatile
Total Current Liabilities201.3 M340.1 M95.3 M
Slightly volatile
Accounts Payable47.2 M61.8 M23.7 M
Slightly volatile
Cash2.6 M2.8 M15.2 M
Slightly volatile
Non Current Assets Total22.6 M23.8 M78.2 M
Slightly volatile
Non Currrent Assets Other488.2 K513.9 K895.7 K
Pretty Stable
Cash And Short Term Investments1.6 M1.7 M15 M
Slightly volatile
Net Receivables3.3 M3.3 M2.5 M
Slightly volatile
Good Will182.9 M269.2 M85.4 M
Slightly volatile
Common Stock Shares Outstanding127.1 M158.9 M118.4 M
Slightly volatile
Liabilities And Stockholders Equity303.5 M311 M167.4 M
Slightly volatile
Non Current Liabilities Total690 K726.3 K45.5 M
Very volatile
Other Current Assets1.1 M1.2 M25 M
Slightly volatile
Other Stockholder Equity44.2 M84.1 M21.4 M
Slightly volatile
Total Liabilities298.5 M341 M146.5 M
Slightly volatile
Total Current Assets23.4 M21.7 M45.5 M
Slightly volatile
Short Term Debt214.5 M204.3 M51.3 M
Slightly volatile
Intangible Assets29.4 M30.9 M32.8 M
Slightly volatile
Common Stock837.3 M1.2 B429.1 M
Slightly volatile
Current Deferred RevenueM3.5 M5.6 M
Slightly volatile
Long Term Debt3.8 MM22.7 M
Slightly volatile
Short Term InvestmentsK4.5 K12.8 K
Slightly volatile
Capital Lease ObligationsM2.4 M3.9 M
Slightly volatile
Property Plant And Equipment Gross242 K254.7 K3.5 M
Slightly volatile
Short and Long Term Debt141.1 M146.7 M96.1 M
Slightly volatile
Capital Stock171.9 K180.9 KB
Slightly volatile
Non Current Liabilities Other651.5 K685.8 KM
Slightly volatile
Long Term Investments20.5 M22.9 M25.2 M
Slightly volatile

Triller Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.4 M35 M10 M
Slightly volatile
Selling General Administrative26.7 M28.1 M70.7 M
Pretty Stable
Selling And Marketing Expenses10.6 M11.2 M19.6 M
Very volatile
Total Revenue33.2 M31.6 M14.8 M
Slightly volatile
Other Operating Expenses344.8 M352.1 M173.9 M
Slightly volatile
Research Development2.7 M2.9 M5.5 M
Pretty Stable
Cost Of Revenue120.1 M114.3 M31.7 M
Slightly volatile
Total Operating Expenses202.8 M126.6 M130.5 M
Slightly volatile
Interest Expense6.8 M7.1 M22.8 M
Slightly volatile
Reconciled Depreciation228.3 K240.3 K21.3 M
Slightly volatile
Minority Interest4.4 M4.7 MM
Slightly volatile
Interest Income459.2 K518.6 K400.3 K
Slightly volatile

Triller Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation93.5 M70 M51.9 M
Slightly volatile
Depreciation291.7 K307.1 K5.1 M
Slightly volatile
Other Non Cash Items11 M11.6 M26.9 M
Slightly volatile
Total Cash From Financing Activities20.6 M21.6 M71.8 M
Pretty Stable
End Period Cash Flow12.6 M15.5 M17.7 M
Slightly volatile
Begin Period Cash Flow15.7 M16.8 M19 M
Pretty Stable
Net Borrowings7.2 M7.6 M52.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.013.17448
Slightly volatile
Days Sales Outstanding27.2828.72150
Slightly volatile
Stock Based Compensation To Revenue0.140.153.4715
Pretty Stable
Capex To Depreciation0.170.130.2309
Slightly volatile
EV To Sales7.347.72446
Slightly volatile
Payables Turnover1.120.630.9519
Pretty Stable
Sales General And Administrative To Revenue1.341.418.5735
Slightly volatile
Research And Ddevelopement To Revenue0.240.250.8332
Slightly volatile
Capex To Revenue0.0880.090.122
Slightly volatile
Cash Per Share0.01610.01690.1348
Slightly volatile
Days Payables Outstanding346599415
Slightly volatile
Income Quality0.150.160.5184
Slightly volatile
Intangibles To Total Assets0.620.870.5111
Slightly volatile
Current Ratio0.01890.01992.3518
Slightly volatile
Receivables Turnover7.8213.155.3944
Slightly volatile
Capex Per Share0.01460.02560.0111
Slightly volatile
Revenue Per Share0.220.330.1387
Slightly volatile
Interest Debt Per Share1.641.560.484
Slightly volatile
Debt To Assets0.640.610.1839
Slightly volatile
Operating Cycle27.2828.72150
Slightly volatile
Days Of Payables Outstanding346599415
Slightly volatile
Ebt Per Ebit1.311.391.3769
Slightly volatile
Effective Tax Rate0.02450.04730.0137
Slightly volatile
Total Debt To Capitalization5.064.821.282
Slightly volatile
Quick Ratio0.01890.01992.3518
Slightly volatile
Net Income Per E B T0.790.840.8392
Slightly volatile
Cash Ratio0.00560.00590.7978
Slightly volatile
Days Of Sales Outstanding27.2828.72150
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.830.981.009
Pretty Stable
Fixed Asset Turnover95.4390.8931.0455
Slightly volatile
Debt Ratio0.640.610.1839
Slightly volatile
Price Sales Ratio3.013.17448
Slightly volatile
Asset Turnover0.080.150.0726
Slightly volatile

Triller Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap374.7 M394.4 M1.8 B
Slightly volatile
Enterprise Value494.1 M520.1 M1.9 B
Slightly volatile

About Triller Financial Statements

Triller shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Triller investors may analyze each financial statement separately, they are all interrelated. The changes in Triller's assets and liabilities, for example, are also reflected in the revenues and expenses on on Triller's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 MM
Total Revenue31.6 M33.2 M
Cost Of Revenue114.3 M120.1 M
Stock Based Compensation To Revenue 0.15  0.14 
Sales General And Administrative To Revenue 1.41  1.34 
Research And Ddevelopement To Revenue 0.25  0.24 
Capex To Revenue 0.09  0.09 
Revenue Per Share 0.33  0.22 
Ebit Per Revenue(5.15)(5.41)

Pair Trading with Triller

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Triller position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Triller will appreciate offsetting losses from the drop in the long position's value.

Moving against Triller Stock

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The ability to find closely correlated positions to Triller could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Triller when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Triller - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Triller Group to buy it.
The correlation of Triller is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Triller moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Triller Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Triller can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Triller Stock Analysis

When running Triller's price analysis, check to measure Triller's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Triller is operating at the current time. Most of Triller's value examination focuses on studying past and present price action to predict the probability of Triller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triller's price. Additionally, you may evaluate how the addition of Triller to your portfolios can decrease your overall portfolio volatility.