TRVR Statistics
Total Valuation
TRVR has a market cap or net worth of 104.10 million.
| Market Cap | 104.10M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
TRVR has 2.07 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 2.07M |
| Shares Outstanding | 2.07M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 27.95% |
| Owned by Institutions (%) | 0.13% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.40%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRVR has paid 3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +33.02% in the last 52 weeks. The beta is 0.08, so TRVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +33.02% |
| 50-Day Moving Average | 45.30 |
| 200-Day Moving Average | 36.78 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 1,812 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, TRVR had revenue of 44.97 million and earned 10.38 million in profits. Earnings per share was 4.98.
| Revenue | 44.97M |
| Gross Profit | 44.97M |
| Operating Income | 13.56M |
| Pretax Income | 13.56M |
| Net Income | 10.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 71.42 million in cash and 35.57 million in debt, with a net cash position of 35.85 million or 17.29 per share.
| Cash & Cash Equivalents | 71.42M |
| Total Debt | 35.57M |
| Net Cash | 35.85M |
| Net Cash Per Share | 17.29 |
| Equity (Book Value) | 117.77M |
| Book Value Per Share | 56.82 |
| Working Capital | -949.23M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.16% |
| Pretax Margin | 30.16% |
| Profit Margin | 23.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 9.97% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 30, 2007. It was a forward split with a ratio of 10.
| Last Split Date | Jan 30, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |