A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 703M | 703M | 632M | 586M | 566M | 524M |
| Net Income | 6.0M | 6.0M | 28M | -16M | -61M | 272M |
| EPS | $0.00 | - | - | - | - | - |
| Free Cash Flow | 60M | 60M | 49M | 24M | 55M | -43M |
| ROIC | 27.5% | 27.2% | 25.8% | 9.6% | -2.4% | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.37 | 0.35 | 1.49 | 1.74 | 1.17 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 48M | 48M | 45M | 21M | -6.6M | - |
| Operating Margin | 6.8% | 6.8% | 7.1% | 3.6% | -1.2% | - |
| ROE | 3.4% | 3.5% | 22.0% | -15.9% | -49.6% | 197.2% |
| Shares Outstanding | 0M | - | - | - | - | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 524M | 566M | 586M | 632M | 703M | 703M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | -6.6M | 21M | 45M | 48M | 48M |
| Op. Margin | N/A | -1.2% | 3.6% | 7.1% | 6.8% | 6.8% |
| Net Income | 272M | -61M | -16M | 28M | 6.0M | 6.0M |
| Net Margin | 51.8% | -10.7% | -2.7% | 4.5% | 0.8% | 0.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | -2.4% | 9.6% | 25.8% | 27.2% | 27.5% |
| ROE | 197.2% | -49.6% | -15.9% | 22.0% | 3.5% | 3.4% |
| ROA | 34.3% | -7.4% | -1.9% | 3.6% | 0.8% | 0.7% |
| Cash Flow | ||||||
| Op. Cash Flow | -43M | 55M | 24M | 49M | 60M | 60M |
| Free Cash Flow | -43M | 55M | 24M | 49M | 60M | 60M |
| Owner Earnings | -87M | 15M | -9.8M | 13M | 26M | 26M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 44M | 40M | 33M | 35M | 34M | 34M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 44M | 40M | 33M | 35M | 34M | 34M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 658K | 394K | 1.5M | 3.6M | 4.1M | 4.1M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 81M | 93M | 41M | -31M | -39M | -103M |
| Cash & Equiv. | 80M | 92M | 100M | 88M | 103M | 103M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.17 | 1.74 | 1.49 | 0.35 | 0.37 | 0.00 |
| Interest Coverage | N/A | -0.2 | 0.8 | 0.9 | 1.3 | 1.3 |
| Equity | 138M | 106M | 95M | 161M | 175M | 175M |
| Total Assets | 793M | 841M | 801M | 774M | 811M | 811M |
| Total Liabilities | 655M | 735M | 706M | 615M | 638M | 638M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -532M | 14M | -19M | -28M | -6.9M | -6.9M |
| Working Capital | 15M | 17M | 12M | 216M | 229M | 229M |
| Current Assets | 509M | 568M | 577M | 538M | 571M | 571M |
| Current Liabilities | 494M | 551M | 565M | 322M | 342M | 342M |
| Per Share Data | ||||||
| EPS | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | 1.9 | -0.7 | -0.8 | -2.1 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 579.81 | 1.37 | 0.63 | 0.33 | 0.35 | 0.30 |
| Year-End Price | 1.50 | 1.13 | 0.39 | 0.35 | 0.29 | 0.30 |
TREVI FIN IND passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 15.1%.
TREVI FIN IND (TFIN-MI) has a 5-year average return on invested capital (ROIC) of 15.1%. This indicates strong capital allocation and a potential competitive advantage.
TREVI FIN IND (TFIN-MI) does not currently pay a regular dividend.
TREVI FIN IND (TFIN-MI) reported annual revenue of $703 million in its most recent fiscal year, based on SEC EDGAR filings.
TREVI FIN IND (TFIN-MI) has a net profit margin of 0.8%. This is a modest margin.
TREVI FIN IND (TFIN-MI) generated $60 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TREVI FIN IND (TFIN-MI) has a debt-to-equity ratio of 0.37. This indicates a conservatively financed balance sheet.
TREVI FIN IND (TFIN-MI) has a return on equity (ROE) of 3.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for TREVI FIN IND (TFIN-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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