Trius Financial Statements From 2010 to 2025

TRU Stock  CAD 0.04  0.01  33.33%   
Trius Investments' 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 Trius Investments' valuation are provided below:
Market Capitalization
6.6 M
Enterprise Value Revenue
61.6112
There are over one hundred nineteen available fundamental trend indicators for Trius Investments, which can be analyzed over time and compared to other ratios. All traders should should double-check Trius Investments' current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 2.1 M in 2025. Enterprise Value is likely to drop to about 1.6 M in 2025

Trius Investments Total Revenue

0.0

Check Trius Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trius Investments' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 988.6 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 5.59, Dividend Yield of 2.44 or PTB Ratio of 2.21. Trius financial statements analysis is a perfect complement when working with Trius Investments Valuation or Volatility modules.
  
This module can also supplement various Trius Investments Technical models . Check out the analysis of Trius Investments Correlation against competitors.

Trius Investments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM1.7 M3.9 M
Slightly volatile
Other Current Liabilities173.6 K166 K190.3 K
Very volatile
Total Current Liabilities171.7 K180.7 K569.1 K
Slightly volatile
Total Stockholder Equity2.6 M1.6 M3.2 M
Slightly volatile
Other Liabilities4.9 K5.1 K10.4 K
Slightly volatile
Net Tangible Assets3.3 M1.7 MM
Slightly volatile
Accounts Payable135.3 K72.5 K245.9 K
Pretty Stable
Cash1.9 M1.5 M1.9 M
Slightly volatile
Other AssetsM1.9 M1.1 M
Slightly volatile
Long Term Debt322.4 K394.7 K311.8 K
Slightly volatile
Net Receivables278.6 K195.2 K444.1 K
Slightly volatile
Inventory11 K13.3 K11 K
Slightly volatile
Other Stockholder Equity429.6 K542.6 K369.5 K
Slightly volatile
Total Liabilities171.7 K180.7 K675.5 K
Slightly volatile
Long Term Investments2.1 M2.8 M2.1 M
Slightly volatile
Short and Long Term Debt459.3 K444.8 K528.1 K
Slightly volatile
Total Current Assets1.9 M1.7 M2.5 M
Very volatile
Short Term Debt459.3 K444.8 K528.1 K
Slightly volatile
Common Stock693.8 K773 K648.6 K
Slightly volatile
Property Plant Equipment855.9 K961.7 KM
Slightly volatile
Common Stock Shares Outstanding134.5 M164.4 M85.1 M
Slightly volatile
Net Invested Capital1.7 M1.6 M2.7 M
Slightly volatile
Capital Stock13.2 M13.7 M10.4 M
Slightly volatile
Net Working Capital1.7 M1.6 M2.7 M
Slightly volatile

Trius Investments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative988.6 K931.8 K1.2 M
Slightly volatile
Gross Profit8.6 K9.1 K664.4 K
Slightly volatile
Total Operating Expenses2.9 M1.5 M3.8 M
Pretty Stable
Net Interest Income57.1 K91.1 K43.9 K
Slightly volatile
Interest Income51.3 K91.1 K27.8 K
Slightly volatile

Trius Investments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Investing Activities210.4 K221.5 K440.5 K
Very volatile
End Period Cash Flow1.9 M1.5 M1.3 M
Slightly volatile
Stock Based Compensation30 K31.6 K511.8 K
Slightly volatile
Begin Period Cash Flow1.9 M2.6 M813.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.595.8824.0376
Very volatile
Dividend Yield2.442.752.9954
Slightly volatile
PTB Ratio2.212.10171.5773
Slightly volatile
Days Sales Outstanding35.8637.75385
Very volatile
Book Value Per Share0.0090.00950.1829
Slightly volatile
Average Payables317.6 K397.1 K221.7 K
Slightly volatile
Capex To Depreciation1.0E-41.0E-40.1533
Slightly volatile
PB Ratio2.212.10171.5773
Slightly volatile
EV To Sales0.660.6911.8839
Very volatile
Inventory Turnover0.01980.020858.6766
Slightly volatile
Days Of Inventory On Hand14.9 K14.2 K10.3 K
Slightly volatile
Payables Turnover0.340.364.8403
Slightly volatile
Sales General And Administrative To Revenue0.850.895.147
Very volatile
Average Inventory30.7 K32.3 K32.2 K
Slightly volatile
Capex To Revenue0.02920.03070.0635
Slightly volatile
Cash Per Share0.00880.00920.0953
Slightly volatile
Interest Coverage20.0519.118.1778
Slightly volatile
Payout Ratio1.71.912.0782
Slightly volatile
Days Payables Outstanding9211.1 KK
Slightly volatile
Income Quality0.850.89157.0413
Slightly volatile
Intangibles To Total Assets0.00690.00780.0085
Slightly volatile
Current Ratio10.129.63766.3858
Slightly volatile
Tangible Book Value Per Share0.0090.00950.1825
Slightly volatile
Receivables Turnover15.5910.018.9685
Very volatile
Shareholders Equity Per Share0.0090.00950.1829
Slightly volatile
Debt To Equity0.02050.02150.1616
Slightly volatile
Average Receivables356 K403.4 K322.1 K
Pretty Stable
Revenue Per Share0.02420.02550.1477
Slightly volatile
Interest Debt Per Share0.00120.00130.0343
Slightly volatile
Debt To Assets0.0170.01790.0774
Slightly volatile
Graham Number1.231.171.0568
Slightly volatile
Operating Cycle35.8637.75K
Very volatile
Price Book Value Ratio2.212.10171.5773
Slightly volatile
Days Of Payables Outstanding9211.1 KK
Slightly volatile
Dividend Payout Ratio1.71.912.0782
Slightly volatile
Company Equity Multiplier1.061.11581.4365
Slightly volatile
Long Term Debt To Capitalization0.05390.05670.105
Slightly volatile
Total Debt To Capitalization0.02010.02120.1044
Slightly volatile
Debt Equity Ratio0.02050.02150.1616
Slightly volatile
Net Income Per E B T0.860.914.0286
Very volatile
Cash Ratio8.88.37735.1453
Slightly volatile
Days Of Inventory Outstanding14.9 K14.2 K10.3 K
Slightly volatile
Days Of Sales Outstanding35.8637.75385
Very volatile
Price To Book Ratio2.212.10171.5773
Slightly volatile
Fixed Asset Turnover1.92.923.0471
Very volatile
Debt Ratio0.0170.01790.0774
Slightly volatile
Price Sales Ratio5.595.8824.0376
Very volatile
Asset Turnover0.180.190.3565
Slightly volatile
Price Fair Value2.212.10171.5773
Slightly volatile

Trius Investments Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 M3.3 M3.2 M
Slightly volatile
Enterprise Value1.6 M1.8 M2.1 M
Slightly volatile

About Trius Investments Financial Statements

Trius Investments investors use historical fundamental indicators, such as Trius Investments' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Trius Investments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Sales General And Administrative To Revenue 0.89  0.85 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.03  0.02 
Ebit Per Revenue(0.28)(0.30)

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Additional Tools for Trius Stock Analysis

When running Trius Investments' price analysis, check to measure Trius Investments' 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 Trius Investments is operating at the current time. Most of Trius Investments' value examination focuses on studying past and present price action to predict the probability of Trius Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trius Investments' price. Additionally, you may evaluate how the addition of Trius Investments to your portfolios can decrease your overall portfolio volatility.