TrueCar, Inc. (TRUE)
NASDAQ: TRUE · Real-Time Price · USD
2.160
+0.040 (1.89%)
At close: Sep 5, 2025, 4:00 PM
2.140
-0.020 (-0.93%)
After-hours: Sep 5, 2025, 7:54 PM EDT

TrueCar Statistics

Total Valuation

TrueCar has a market cap or net worth of $191.03 million. The enterprise value is $108.91 million.

Market Cap191.03M
Enterprise Value 108.91M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

TrueCar has 88.44 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class 88.44M
Shares Outstanding 88.44M
Shares Change (YoY) -3.13%
Shares Change (QoQ) +0.64%
Owned by Insiders (%) 3.54%
Owned by Institutions (%) 74.20%
Float 79.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.03
Forward PS 0.99
PB Ratio 1.80
P/TBV Ratio 1.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.10.

Current Ratio 4.51
Quick Ratio 4.19
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -23.53% and return on invested capital (ROIC) is -15.55%.

Return on Equity (ROE) -23.53%
Return on Assets (ROA) -13.13%
Return on Invested Capital (ROIC) -15.55%
Return on Capital Employed (ROCE) -29.85%
Revenue Per Employee $528,822
Profits Per Employee -$84,364
Employee Count349
Asset Turnover 1.14
Inventory Turnover n/a

Taxes

In the past 12 months, TrueCar has paid $14,000 in taxes.

Income Tax 14,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.24% in the last 52 weeks. The beta is 1.98, so TrueCar's price volatility has been higher than the market average.

Beta (5Y) 1.98
52-Week Price Change -28.24%
50-Day Moving Average 1.95
200-Day Moving Average 2.40
Relative Strength Index (RSI) 59.94
Average Volume (20 Days) 318,674

Short Selling Information

The latest short interest is 1.25 million, so 1.41% of the outstanding shares have been sold short.

Short Interest 1.25M
Short Previous Month 1.06M
Short % of Shares Out 1.41%
Short % of Float 1.56%
Short Ratio (days to cover) 2.85

Income Statement

In the last 12 months, TrueCar had revenue of $184.56 million and -$29.44 million in losses. Loss per share was -$0.33.

Revenue184.56M
Gross Profit 147.91M
Operating Income -33.91M
Pretax Income -29.13M
Net Income -29.44M
EBITDA -34.64M
EBIT -33.91M
Loss Per Share -$0.33
Full Income Statement

Balance Sheet

The company has $92.52 million in cash and $10.39 million in debt, giving a net cash position of $82.12 million or $0.93 per share.

Cash & Cash Equivalents 92.52M
Total Debt 10.39M
Net Cash 82.12M
Net Cash Per Share $0.93
Equity (Book Value) 106.36M
Book Value Per Share 1.20
Working Capital 91.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.07 million and capital expenditures -$8.32 million, giving a free cash flow of -$11.39 million.

Operating Cash Flow -3.07M
Capital Expenditures -8.32M
Free Cash Flow -11.39M
FCF Per Share -$0.13
Full Cash Flow Statement

Margins

Gross margin is 80.14%, with operating and profit margins of -18.37% and -15.95%.

Gross Margin 80.14%
Operating Margin -18.37%
Pretax Margin -15.95%
Profit Margin -15.95%
EBITDA Margin -18.77%
EBIT Margin -18.37%
FCF Margin n/a

Dividends & Yields

TrueCar does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.13%
Shareholder Yield n/a
Earnings Yield -15.41%
FCF Yield -5.96%

Analyst Forecast

The average price target for TrueCar is $3.19, which is 47.69% higher than the current price. The consensus rating is "Buy".

Price Target $3.19
Price Target Difference 47.69%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 8.54%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TrueCar has an Altman Z-Score of -0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.24
Piotroski F-Score 2