TrueCar Financial Statements From 2010 to 2026

TRUE Stock  USD 2.54  0.00  0.00%   
TrueCar'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 TrueCar's valuation are provided below:
Gross Profit
143.5 M
Profit Margin
(0.10)
Market Capitalization
225.9 M
Enterprise Value Revenue
0.7317
Revenue
181.2 M
There are over one hundred nineteen available fundamental trend indicators for TrueCar, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of TrueCar's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 29, 2026, Market Cap is expected to decline to about 250.8 M. In addition to that, Enterprise Value is expected to decline to about 84.2 M

TrueCar Total Revenue

239.81 Million

Check TrueCar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TrueCar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.2 M, Interest Expense of 139 M or Selling General Administrative of 54.6 M, as well as many indicators such as Price To Sales Ratio of 3.99, Dividend Yield of 0.0 or PTB Ratio of 3.59. TrueCar financial statements analysis is a perfect complement when working with TrueCar Valuation or Volatility modules.
  
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Check out the analysis of TrueCar Correlation against competitors.
For information on how to trade TrueCar Stock refer to our How to Trade TrueCar Stock guide.

TrueCar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding89.7 M103.7 M83.3 M
Slightly volatile
Total Assets330.2 M183.6 M276.9 M
Slightly volatile
Short and Long Term Debt Total9.6 M10.1 M23.4 M
Pretty Stable
Other Current Liabilities22 M25.3 M19.9 M
Slightly volatile
Total Current Liabilities30.1 M29.6 M37.6 M
Slightly volatile
Total Stockholder Equity261.6 M135.9 M216.8 M
Slightly volatile
Other Liabilities3.4 M5.7 M3.2 M
Slightly volatile
Property Plant And Equipment Net15.5 M16.3 M36.9 M
Very volatile
Accounts Payable10.7 M7.1 M12 M
Very volatile
Cash165 M128.6 M134.6 M
Slightly volatile
Non Current Assets Total21 M22.1 M101.9 M
Slightly volatile
Other AssetsM4.5 M6.2 M
Pretty Stable
Cash And Short Term Investments165 M128.6 M134.6 M
Slightly volatile
Net Receivables21.7 M14.2 M24.1 M
Very volatile
Common Stock Total Equity9.7 K10.3 K8.7 K
Slightly volatile
Liabilities And Stockholders Equity330.2 M183.6 M276.9 M
Slightly volatile
Non Current Liabilities Total9.5 M10 M20.3 M
Pretty Stable
Inventory0.860.94.3 M
Slightly volatile
Other Current Assets8.7 M8.7 M7.6 M
Slightly volatile
Other Stockholder Equity644.8 M818.2 M562.1 M
Slightly volatile
Total Liabilities49.9 M37.4 M58.3 M
Pretty Stable
Property Plant And Equipment Gross58.1 M108.7 M51.7 M
Slightly volatile
Total Current Assets205.4 M155.4 M168.5 M
Slightly volatile
Short Term Debt2.5 M2.7 M12.1 M
Slightly volatile
Intangible Assets1.7 M1.8 M17.6 M
Slightly volatile
Common Stock9.7 K10.3 K8.7 K
Slightly volatile
Property Plant Equipment20.7 M21.7 M32.2 M
Very volatile
Net Tangible Assets251.7 M226.9 M212 M
Slightly volatile
Long Term Debt25.1 M26.4 M19.3 M
Slightly volatile
Long Term Debt Total25.1 M26.4 M19.3 M
Slightly volatile
Capital Surpluse712.2 M816.3 M624.4 M
Slightly volatile
Deferred Long Term LiabilitiesM1.4 M1.5 M
Slightly volatile
Short and Long Term Debt25.6 M33.5 M22.4 M
Slightly volatile
Non Current Liabilities Other380.2 K400.2 K8.6 M
Pretty Stable
Current Deferred Revenue400 K450 K491.2 K
Slightly volatile
Capital Lease Obligations9.6 M10.1 M25.5 M
Slightly volatile
Net Invested Capital101 M106.3 M269.1 M
Slightly volatile
Net Working Capital152.9 M92 M189 M
Slightly volatile
Capital Stock7.8 K8.1 K9.6 K
Slightly volatile

TrueCar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.2 M21.9 M17.9 M
Slightly volatile
Selling General Administrative54.6 M49.6 M48.3 M
Slightly volatile
Selling And Marketing Expenses144.2 M109.9 M125.3 M
Slightly volatile
Total Revenue239.8 M201.9 M210 M
Slightly volatile
Gross Profit216.8 M171.6 M189.2 M
Slightly volatile
Other Operating Expenses291.5 M244.7 M255.3 M
Slightly volatile
Research Development45.8 M34.1 M40.1 M
Slightly volatile
Cost Of Revenue23 M30.3 M20.8 M
Slightly volatile
Total Operating Expenses268.5 M214.3 M234.5 M
Slightly volatile
Interest Income7.4 M7.1 M2.4 M
Slightly volatile
Discontinued Operations34.2 K36 K63.1 M
Slightly volatile
Reconciled Depreciation18.4 M17.1 M22.1 M
Slightly volatile
Extraordinary Items2.1 M2.4 M2.6 M
Slightly volatile
Non Recurring37.4 M68.7 M25.7 M
Slightly volatile

TrueCar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.9 M13.5 M21.3 M
Pretty Stable
Begin Period Cash Flow146.7 M157.5 M128.7 M
Slightly volatile
Depreciation20.2 M21.9 M17.8 M
Slightly volatile
Other Non Cash Items15 M10.1 M13 M
Slightly volatile
Capital Expenditures10.8 M7.1 M12.9 M
Slightly volatile
End Period Cash Flow154.3 M128.6 M132.8 M
Slightly volatile
Change To Netincome45.3 M85.7 M47.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.992.23.8089
Slightly volatile
PTB Ratio3.593.273.6556
Slightly volatile
Days Sales Outstanding47.3737.6343.9625
Slightly volatile
Book Value Per Share2.921.512.4667
Pretty Stable
Stock Based Compensation To Revenue0.110.07680.0981
Pretty Stable
Capex To Depreciation0.450.480.9893
Slightly volatile
PB Ratio3.593.273.6556
Slightly volatile
EV To Sales3.051.543.3232
Slightly volatile
Inventory Turnover3.063.753.8404
Slightly volatile
Days Of Inventory On Hand10810196.7811
Slightly volatile
Payables Turnover3.153.02.0287
Slightly volatile
Sales General And Administrative To Revenue0.280.24560.2536
Slightly volatile
Research And Ddevelopement To Revenue0.220.190.205
Pretty Stable
Capex To Revenue0.07660.05150.0747
Slightly volatile
Cash Per Share1.31.121.4336
Slightly volatile
Days Payables Outstanding240126206
Pretty Stable
Intangibles To Total Assets0.01350.01420.2407
Slightly volatile
Current Ratio4.023.74.4001
Slightly volatile
Tangible Book Value Per Share1.541.161.6426
Slightly volatile
Receivables Turnover7.0710.048.6057
Slightly volatile
Shareholders Equity Per Share2.921.512.4667
Pretty Stable
Debt To Equity0.110.09550.12
Slightly volatile
Capex Per Share0.180.10.1622
Slightly volatile
Revenue Per Share1.981.752.3301
Very volatile
Interest Debt Per Share0.140.12510.2749
Slightly volatile
Debt To Assets0.08670.08120.0893
Slightly volatile
Graham Number6.116.877.5021
Slightly volatile
Operating Cycle35.7537.6396.8794
Slightly volatile
Price Book Value Ratio3.593.273.6556
Slightly volatile
Days Of Payables Outstanding240126206
Pretty Stable
Ebt Per Ebit1.110.961.0206
Slightly volatile
Company Equity Multiplier1.431.551.3402
Pretty Stable
Total Debt To Capitalization0.10.08710.1046
Slightly volatile
Debt Equity Ratio0.110.09550.12
Slightly volatile
Quick Ratio3.963.74.3238
Slightly volatile
Cash Ratio3.253.063.5368
Slightly volatile
Days Of Inventory Outstanding10810196.7811
Slightly volatile
Days Of Sales Outstanding47.3737.6343.9625
Slightly volatile
Price To Book Ratio3.593.273.6556
Slightly volatile
Fixed Asset Turnover4.668.745.9729
Very volatile
Debt Ratio0.08670.08120.0893
Slightly volatile
Price Sales Ratio3.992.23.8089
Slightly volatile
Asset Turnover0.620.990.7484
Slightly volatile
Gross Profit Margin0.720.760.8792
Slightly volatile
Price Fair Value3.593.273.6556
Slightly volatile

TrueCar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap250.8 M264 M525.6 M
Slightly volatile
Enterprise Value84.2 M88.6 M392.7 M
Slightly volatile

TrueCar Fundamental Market Drivers

Forward Price Earnings14.4509
Cash And Short Term Investments111.8 M

TrueCar Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TrueCar Financial Statements

TrueCar stakeholders use historical fundamental indicators, such as TrueCar's revenue or net income, to determine how well the company is positioned to perform in the future. Although TrueCar investors may analyze each financial statement separately, they are all interrelated. For example, changes in TrueCar's assets and liabilities are reflected in the revenues and expenses on TrueCar's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TrueCar. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue450 K400 K
Total Revenue201.9 M239.8 M
Cost Of Revenue30.3 M23 M
Stock Based Compensation To Revenue 0.08  0.11 
Sales General And Administrative To Revenue 0.25  0.28 
Research And Ddevelopement To Revenue 0.19  0.22 
Capex To Revenue 0.05  0.08 
Revenue Per Share 1.75  1.98 
Ebit Per Revenue(0.19)(0.20)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether TrueCar is a strong investment it is important to analyze TrueCar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TrueCar's future performance. For an informed investment choice regarding TrueCar Stock, refer to the following important reports:
Check out the analysis of TrueCar Correlation against competitors.
For information on how to trade TrueCar Stock refer to our How to Trade TrueCar Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Interactive Media & Services sector continue expanding? Could TrueCar diversify its offerings? Factors like these will boost the valuation of TrueCar. If investors know TrueCar will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TrueCar data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.21)
Revenue Per Share
2.066
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.13)
Return On Equity
(0.15)
TrueCar's market price often diverges from its book value, the accounting figure shown on TrueCar's balance sheet. Smart investors calculate TrueCar's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since TrueCar's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between TrueCar's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueCar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueCar'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.