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TRDA Quote, Financials, Valuation and Earnings

Last price:
$9.87
Seasonality move :
1.7%
Day range:
$10.08 - $10.87
52-week range:
$10.08 - $21.79
Dividend yield:
0%
P/E ratio:
5.33x
P/S ratio:
1.86x
P/B ratio:
0.89x
Volume:
66.9K
Avg. volume:
118.3K
1-year change:
-23.95%
Market cap:
$382.5M
Revenue:
$210.8M
EPS (TTM):
$1.91
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $129M $210.8M
Revenue Growth (YoY) -- -- -- -- 63.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.1M $35.9M $66.6M $99.9M $125.3M
Selling, General & Admin $5.6M $15.2M $30.6M $32.3M $38.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $26.7M $51.1M $97.2M $132.2M $163.8M
Operating Income -$26.7M -$51.1M -$97.2M -$3.2M $47M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$26.5M -$51.2M -$94.6M $12.1M $66.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $18.7M $859K
Net Income to Company -$26.5M -$51.2M -$94.6M -$6.7M $65.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.5M -$51.2M -$94.6M -$6.7M $65.6M
 
Basic EPS (Cont. Ops) -$1.30 -$8.16 -$3.02 -$0.20 $1.76
Diluted EPS (Cont. Ops) -$1.30 -$8.16 -$3.02 -$0.20 $1.68
Weighted Average Basic Share $20.5M $6.3M $31.3M $33.1M $37.3M
Weighted Average Diluted Share $20.5M $6.3M $31.3M $33.1M $39M
 
EBITDA -$26.3M -$50M -$95.4M -$321K $50.8M
EBIT -$26.7M -$51.1M -$97.2M -$3.2M $47M
 
Revenue (Reported) -- -- -- $129M $210.8M
Operating Income (Reported) -$26.7M -$51.1M -$97.2M -$3.2M $47M
Operating Income (Adjusted) -$26.7M -$51.1M -$97.2M -$3.2M $47M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $41.8M $37.4M
Revenue Growth (YoY) -- -- -- -- -10.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.7M $12.4M $15.7M $28.3M $33.4M
Selling, General & Admin $2M $6.1M $9.9M $8.7M $9.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.7M $18.5M $25.6M $36.9M $43.3M
Operating Income -$8.7M -$18.5M -$25.6M $4.9M -$5.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.7M -$18.4M -$24.6M $9.2M -$739K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $18.7M -$1.9M
Net Income to Company -- -$18.4M -$24.6M -$9.5M $1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.7M -$18.4M -$24.6M -$9.5M $1.1M
 
Basic EPS (Cont. Ops) -$0.42 -$0.89 -$0.79 -$0.29 $0.03
Diluted EPS (Cont. Ops) -$0.42 -$0.89 -$0.79 -$0.29 $0.03
Weighted Average Basic Share $20.5M $31.2M $31.4M $33.4M $40.9M
Weighted Average Diluted Share $20.5M $31.2M $31.4M $33.4M $43.3M
 
EBITDA -$8.6M -$18.1M -$25.1M $5.6M -$4.9M
EBIT -$8.7M -$18.5M -$25.6M $4.9M -$5.9M
 
Revenue (Reported) -- -- -- $41.8M $37.4M
Operating Income (Reported) -$8.7M -$18.5M -$25.6M $4.9M -$5.9M
Operating Income (Adjusted) -$8.7M -$18.5M -$25.6M $4.9M -$5.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $129M $210.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $35.9M $66.6M $99.9M $125.3M
Selling, General & Admin -- $15.2M $30.6M $32.3M $38.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $51.1M $97.2M $132.2M $163.8M
Operating Income -- -$51.1M -$97.2M -$3.2M $47M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$51.2M -$94.6M $12.1M $66.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $18.7M $859K
Net Income to Company -- -$51.2M -$94.6M -$6.7M $65.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$51.2M -$94.6M -$6.7M $65.6M
 
Basic EPS (Cont. Ops) -- -$2.29 -$3.02 -$0.21 $1.99
Diluted EPS (Cont. Ops) -- -$2.29 -$3.02 -$0.26 $1.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$50M -$95.4M -$321K $50.8M
EBIT -- -$51.1M -$97.2M -$3.2M $47M
 
Revenue (Reported) -- -- -- $129M $210.8M
Operating Income (Reported) -- -$51.1M -$97.2M -$3.2M $47M
Operating Income (Adjusted) -- -$51.1M -$97.2M -$3.2M $47M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $129M $210.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $35.9M $66.6M $99.9M $125.3M --
Selling, General & Admin $15.2M $30.6M $32.3M $38.5M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $51.1M $97.2M $132.2M $163.8M --
Operating Income -$51.1M -$97.2M -$3.2M $47M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$51.2M -$94.6M $12.1M $66.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $18.7M $859K --
Net Income to Company -$51.2M -$94.6M -$6.7M $65.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$51.2M -$94.6M -$6.7M $65.6M --
 
Basic EPS (Cont. Ops) -$2.29 -$3.02 -$0.21 $1.99 --
Diluted EPS (Cont. Ops) -$2.29 -$3.02 -$0.26 $1.91 --
Weighted Average Basic Share $100.5M $125.2M $132.2M $149.2M --
Weighted Average Diluted Share $100.5M $125.2M $133.7M $154.2M --
 
EBITDA -$50M -$95.4M -$321K $50.8M --
EBIT -$51.1M -$97.2M -$3.2M $47M --
 
Revenue (Reported) -- -- $129M $210.8M --
Operating Income (Reported) -$51.1M -$97.2M -$3.2M $47M --
Operating Income (Adjusted) -$51.1M -$97.2M -$3.2M $47M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $39M $291.1M $45.2M $67.6M $101.2M
Short Term Investments -- -- $143.6M $284.4M $318.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $904K $7.6M $21.2M $11.9M $16.4M
Total Current Assets $39.9M $298.7M $209.9M $369.8M $440M
 
Property Plant And Equipment $3M $6.3M $33M $92.7M $82M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $541K $872K $9.2M $6.7M $4.2M
Total Assets $43.5M $305.8M $252.1M $469.2M $526.3M
 
Accounts Payable $1.6M $706K $6M $3.3M $4.3M
Accrued Expenses $160K $1.5M $2.1M $3.7M $4.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $8.4M $7.9M $7.6M
Other Current Liabilities $115K $485K $431K $1M $1M
Total Current Liabilities $3.4M $6.7M $22M $158.8M $39.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $85M $7.1M $39.5M $226.8M $97.6M
 
Common Stock -- $3K $3K $3K $4K
Other Common Equity Adj -- -- -$2.1M $195K -$43K
Common Equity -$41.5M $298.7M $212.6M $242.4M $428.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$41.5M $298.7M $212.6M $242.4M $428.7M
 
Total Liabilities and Equity $43.5M $305.8M $252.1M $469.2M $526.3M
Cash and Short Terms $39M $291.1M $188.7M $352M $420M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $39M $291.1M $45.2M $67.6M $101.2M
Short Term Investments -- -- $143.6M $284.4M $318.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $904K $7.6M $21.2M $11.9M $16.4M
Total Current Assets $39.9M $298.7M $209.9M $369.8M $440M
 
Property Plant And Equipment $3M $6.3M $33M $92.7M $82M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $541K $872K $9.2M $6.7M $4.2M
Total Assets $43.5M $305.8M $252.1M $469.2M $526.3M
 
Accounts Payable $1.6M $706K $6M $3.3M $4.3M
Accrued Expenses $160K $1.5M $2.1M $3.7M $4.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $8.4M $7.9M $7.6M
Other Current Liabilities $115K $485K $431K $1M $1M
Total Current Liabilities $3.4M $6.7M $22M $158.8M $39.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $85M $7.1M $39.5M $226.8M $97.6M
 
Common Stock -- $3K $3K $3K $4K
Other Common Equity Adj -- -- -$2.1M $195K -$43K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$41.5M $298.7M $212.6M $242.4M $428.7M
 
Total Liabilities and Equity $43.5M $305.8M $252.1M $469.2M $526.3M
Cash and Short Terms $39M $291.1M $188.7M $352M $420M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$26.5M -$51.2M -$94.6M -$6.7M $65.6M
Depreciation & Amoritzation $326K $1.1M $1.9M $2.8M $3.8M
Stock-Based Compensation $325K $2.5M $9.9M $13.1M $17.9M
Change in Accounts Receivable -- -- -- -$5.9M $2.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$25.6M -$50.9M -$93.8M $139.8M -$41.6M
 
Capital Expenditures -- -- -- $5.6M $3.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.3M -$4.6M -$148.7M -$138.4M -$27.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $50.1M $307.5M $479K $21M $103M
 
Beginning Cash (CF) $16.8M $39M $291.1M $49.1M $71.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.2M $252M -$242M $22.4M $33.6M
Ending Cash (CF) $39M $291.1M $49.1M $71.6M $105.2M
 
Levered Free Cash Flow -$27.9M -$55.4M -$96.7M $134.2M -$44.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$18.4M -$24.6M -$9.5M $1.1M
Depreciation & Amoritzation -- $364K $526K $736K $992K
Stock-Based Compensation -- $1.5M $2.9M $3.8M $4.7M
Change in Accounts Receivable -- -- -- -$853K -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$20.5M -$27.3M -$4M -$31.6M
 
Capital Expenditures -- -- -- $976K $635K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.3M $18.8M $19M $53.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $190.8M $358K $690K $1.4M
 
Beginning Cash (CF) -- $122.2M $57.3M $55.8M $82M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $168.9M -$8.2M $15.7M $23.2M
Ending Cash (CF) -- $291.1M $49.1M $71.6M $105.2M
 
Levered Free Cash Flow -- -$21.9M -$28M -$5M -$32.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$51.2M -$94.6M -$6.7M $65.6M
Depreciation & Amoritzation -- $1.1M $1.9M $2.8M $3.8M
Stock-Based Compensation -- $2.5M $9.9M $13.1M $17.9M
Change in Accounts Receivable -- -- -- -$5.9M $2.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$25.6M -$50.9M -$93.8M $139.8M -$41.6M
 
Capital Expenditures -- -- -- $5.6M $3.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$4.6M -$148.7M -$138.4M -$27.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $307.5M $479K $21M $103M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $252M -$242M $22.4M $33.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$55.4M -$96.7M $134.2M -$44.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$51.2M -$94.6M -$6.7M $65.6M --
Depreciation & Amoritzation $1.1M $1.9M $2.8M $3.8M --
Stock-Based Compensation $2.5M $9.9M $13.1M $17.9M --
Change in Accounts Receivable -- -- -$5.9M $2.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -$50.9M -$93.8M $139.8M -$41.6M --
 
Capital Expenditures -- -- $5.6M $3.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.6M -$148.7M -$138.4M -$27.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $307.5M $479K $21M $103M --
 
Beginning Cash (CF) $444.4M $531.7M $420.2M $415.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $252M -$242M $22.4M $33.6M --
Ending Cash (CF) $696.4M $289.8M $442.7M $448.7M --
 
Levered Free Cash Flow -$55.4M -$96.7M $134.2M -$44.7M --

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