TRVR Statistics
Total Valuation
TRVR has a market cap or net worth of 102.63 million.
| Market Cap | 102.63M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
TRVR has 2.07 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 2.07M |
| Shares Outstanding | 2.07M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 27.95% |
| Owned by Institutions (%) | 0.12% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.14 |
| 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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| 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 2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +30.26% in the last 52 weeks. The beta is 0.06, so TRVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +30.26% |
| 50-Day Moving Average | 41.81 |
| 200-Day Moving Average | 36.17 |
| Relative Strength Index (RSI) | 70.78 |
| Average Volume (20 Days) | 1,757 |
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) | 0.02 |
Income Statement
In the last 12 months, TRVR had revenue of 43.54 million and earned 9.51 million in profits. Earnings per share was 4.55.
| Revenue | 43.54M |
| Gross Profit | 43.54M |
| Operating Income | 12.47M |
| Pretax Income | 12.47M |
| Net Income | 9.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 21.76 million in cash and 42.50 million in debt, with a net cash position of -20.74 million or -10.00 per share.
| Cash & Cash Equivalents | 21.76M |
| Total Debt | 42.50M |
| Net Cash | -20.74M |
| Net Cash Per Share | -10.00 |
| Equity (Book Value) | 115.50M |
| Book Value Per Share | 55.36 |
| Working Capital | -965.98M |
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 | 28.64% |
| Pretax Margin | 28.64% |
| Profit Margin | 21.83% |
| 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 1.41%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 9.26% |
| 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 | 1 |