TrueCar Statistics
Total Valuation
TrueCar has a market cap or net worth of $192.11 million. The enterprise value is $98.36 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TrueCar has 88.94 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 88.94M |
| Shares Outstanding | 88.94M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 72.56% |
| Float | 75.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | 0.96 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.49 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.37% and return on invested capital (ROIC) is -16.18%.
| Return on Equity (ROE) | -15.37% |
| Return on Assets (ROA) | -13.49% |
| Return on Invested Capital (ROIC) | -16.18% |
| Return on Capital Employed (ROCE) | -28.26% |
| Revenue Per Employee | $519,261 |
| Profits Per Employee | -$53,338 |
| Employee Count | 349 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TrueCar has paid $13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.94% in the last 52 weeks. The beta is 2.22, so TrueCar's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -48.94% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 565,580 |
Short Selling Information
The latest short interest is 1.33 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, TrueCar had revenue of $181.22 million and -$18.62 million in losses. Loss per share was -$0.21.
| Revenue | 181.22M |
| Gross Profit | 143.50M |
| Operating Income | -34.12M |
| Pretax Income | -18.60M |
| Net Income | -18.62M |
| EBITDA | -36.48M |
| EBIT | -34.12M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $103.19 million in cash and $9.88 million in debt, giving a net cash position of $93.30 million or $1.05 per share.
| Cash & Cash Equivalents | 103.19M |
| Total Debt | 9.88M |
| Net Cash | 93.30M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 114.18M |
| Book Value Per Share | 1.29 |
| Working Capital | 97.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.86 million and capital expenditures -$7.87 million, giving a free cash flow of -$19,000.
| Operating Cash Flow | 7.86M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | -19,000 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 79.19%, with operating and profit margins of -18.83% and -10.27%.
| Gross Margin | 79.19% |
| Operating Margin | -18.83% |
| Pretax Margin | -10.26% |
| Profit Margin | -10.27% |
| EBITDA Margin | -20.13% |
| EBIT Margin | -18.83% |
| 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 | 3.65% |
| Shareholder Yield | 3.65% |
| Earnings Yield | -9.71% |
| FCF Yield | -0.01% |
Analyst Forecast
The average price target for TrueCar is $2.55, which is 18.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.55 |
| Price Target Difference | 18.06% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.54% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 3 |
