Trident Financial Statements From 2010 to 2026

TDTH Stock   0.36  0.01  2.70%   
Trident Digital'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 Trident Digital's valuation are provided below:
Gross Profit
364
Market Capitalization
41.5 M
Enterprise Value Revenue
390.5092
Revenue
123.2 K
Earnings Share
(0.26)
We have found one hundred twenty available fundamental trend indicators for Trident Digital Tech, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Trident Digital Tech current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Trident Digital's current Market Cap is estimated to increase to about 29.4 M. The Trident Digital's current Enterprise Value is estimated to increase to about 30.5 M

Trident Digital Total Revenue

773,707

Check Trident Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trident Digital's main balance sheet or income statement drivers, such as Tax Provision of 62.1 K, Depreciation And Amortization of 271 K or Interest Expense of 26.4 K, as well as many indicators such as Price To Sales Ratio of 35.18, Dividend Yield of 0.0056 or Days Sales Outstanding of 10.55. Trident financial statements analysis is a perfect complement when working with Trident Digital Valuation or Volatility modules.
  
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Check out the analysis of Trident Digital Correlation against competitors.

Trident Digital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 M3.5 M1.5 M
Slightly volatile
Short and Long Term Debt TotalM2.8 M792.3 K
Slightly volatile
Other Current Liabilities208.8 K219.8 K148.7 K
Slightly volatile
Total Current Liabilities1.8 M1.5 M847.5 K
Slightly volatile
Property Plant And Equipment Net1.3 M1.3 M480.4 K
Slightly volatile
Current Deferred Revenue502.9 K471.1 K289.7 K
Slightly volatile
Accounts Payable218.5 K370.3 K114.9 K
Slightly volatile
Cash212.1 K223.2 K392.1 K
Slightly volatile
Non Current Assets Total1.3 M1.6 M515.1 K
Slightly volatile
Long Term Debt1.7 M1.6 M340.4 K
Slightly volatile
Cash And Short Term Investments212.1 K223.2 K392.1 K
Slightly volatile
Net Receivables10.5 K11.1 K134 K
Pretty Stable
Common Stock Shares Outstanding6.3 M7.1 M7.9 M
Slightly volatile
Liabilities And Stockholders Equity3.4 M3.5 M1.5 M
Slightly volatile
Non Current Liabilities Total1.4 M2.4 M559.4 K
Slightly volatile
Capital Lease Obligations1.1 M1.1 M400.9 K
Slightly volatile
Other Current Assets984.1 K1.7 M369.7 K
Slightly volatile
Total Liabilities3.2 M3.9 M1.4 M
Slightly volatile
Property Plant And Equipment Gross1.3 M1.4 M509.4 K
Slightly volatile
Short and Long Term Debt51.2 K53.9 K104.4 K
Pretty Stable
Total Current Assets2.1 M1.9 M946 K
Slightly volatile
Capital Stock5.1 K5.9 K4.4 K
Slightly volatile
Short Term Debt540.1 K486.7 K238.7 K
Slightly volatile
Common Stock5.1 K5.9 K4.4 K
Slightly volatile
Non Currrent Assets Other194.4 K218.7 K238.8 K
Slightly volatile

Trident Digital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization271 K508.6 K111.2 K
Slightly volatile
Interest Expense26.4 K50.5 K10.7 K
Slightly volatile
Selling General Administrative7.8 M7.4 M1.7 M
Slightly volatile
Selling And Marketing ExpensesM982.1 K302.7 K
Slightly volatile
Total Revenue773.7 K418.9 K722.9 K
Pretty Stable
Gross ProfitK1.1 K172.8 K
Slightly volatile
Other Operating Expenses4.9 M9.8 M2.4 M
Slightly volatile
Cost Of Revenue863.1 K533.9 K562.3 K
Slightly volatile
Total Operating Expenses9.7 M9.3 M2.1 M
Slightly volatile
Reconciled Depreciation271 K508.6 K111.2 K
Slightly volatile
Income Tax Expense30.9 K59.1 K31.4 K
Slightly volatile

Trident Digital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 M2.1 M441.3 K
Slightly volatile
Depreciation271 K508.6 K111.2 K
Slightly volatile
Capital Expenditures2.2 K2.3 K50.6 K
Pretty Stable
Total Cash From Financing Activities9.7 M9.3 M2.1 M
Slightly volatile
End Period Cash Flow212.1 K223.2 K392.1 K
Slightly volatile
Other Non Cash Items46.9 K89.8 K18.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio35.1843.0842.8137
Slightly volatile
Dividend Yield0.00560.00310.0065
Slightly volatile
Days Sales Outstanding10.5511.1165.9927
Slightly volatile
Capex To Depreciation0.00620.00663.3708
Slightly volatile
EV To Sales36.8448.6643.4669
Slightly volatile
Payables Turnover1.581.667.1137
Slightly volatile
Sales General And Administrative To Revenue13.112.482.7078
Slightly volatile
Research And Ddevelopement To Revenue1.551.480.4721
Slightly volatile
Capex To Revenue0.00590.00620.0673
Slightly volatile
Cash Per Share0.0210.02210.0495
Pretty Stable
Days Payables Outstanding23922879.8852
Slightly volatile
Income Quality1.281.356.0661
Slightly volatile
Current Ratio0.951.111.0434
Pretty Stable
Receivables Turnover35.734.010.5733
Slightly volatile
Capex Per Share3.0E-44.0E-40.0064
Pretty Stable
Average Receivables93.6 K105.3 K115 K
Slightly volatile
Revenue Per Share0.06430.06770.0896
Pretty Stable
Interest Debt Per Share0.180.280.0932
Slightly volatile
Debt To Assets0.460.730.3884
Slightly volatile
Graham Number0.00190.00210.0023
Slightly volatile
Operating Cycle10.5511.1165.9927
Slightly volatile
Days Of Payables Outstanding23922879.8852
Slightly volatile
Total Debt To Capitalization1.221.360.933
Slightly volatile
Quick Ratio0.951.111.0434
Pretty Stable
Net Income Per E B T0.670.910.635
Slightly volatile
Cash Ratio0.160.170.5566
Slightly volatile
Days Of Sales Outstanding10.5511.1165.9927
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.90.8358
Slightly volatile
Fixed Asset Turnover0.450.475.6802
Slightly volatile
Debt Ratio0.460.730.3884
Slightly volatile
Price Sales Ratio35.1843.0842.8137
Slightly volatile
Asset Turnover0.170.180.9851
Slightly volatile
Gross Profit Margin0.00270.00290.2386
Slightly volatile

Trident Digital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.4 M20.1 M29.4 M
Slightly volatile
Enterprise Value30.5 M22.6 M29.7 M
Slightly volatile

Trident Fundamental Market Drivers

About Trident Digital Financial Statements

Investors use fundamental indicators, such as Trident Digital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Trident Digital's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue471.1 K502.9 K
Total Revenue418.9 K773.7 K
Cost Of Revenue533.9 K863.1 K
Sales General And Administrative To Revenue 12.48  13.10 
Research And Ddevelopement To Revenue 1.48  1.55 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.07  0.06 
Ebit Per Revenue(19.93)(18.94)

Currently Active Assets on Macroaxis

When determining whether Trident Digital Tech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trident Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trident Digital Tech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trident Digital Tech Stock:
Check out the analysis of Trident Digital Correlation against competitors.
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Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trident Digital. If investors know Trident will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trident Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.26)
Revenue Per Share
0.002
Quarterly Revenue Growth
(0.90)
Return On Assets
(3.27)
Return On Equity
(7.92)
The market value of Trident Digital Tech is measured differently than its book value, which is the value of Trident that is recorded on the company's balance sheet. Investors also form their own opinion of Trident Digital's value that differs from its market value or its book value, called intrinsic value, which is Trident Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trident Digital's market value can be influenced by many factors that don't directly affect Trident Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trident Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trident Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trident Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.