TRB.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $92.51M | $90.01M | $85.75M | $83.58M | — | +2.8% |
| Operating revenue | $92.51M | $90.01M | $85.75M | $83.58M | — | +2.8% |
| Cost of revenue | $46.51M | $46.51M | $43.63M | $52.25M | — | -0.0% |
| Gross profit | $46.00M | $43.49M | $42.12M | $31.34M | — | +5.8% |
| Selling, general & admin | $32.98M | $36.60M | $34.86M | $30.56M | — | -9.9% |
| Total operating expense | $32.98M | $36.60M | $34.86M | $30.56M | — | -9.9% |
| Operating income | $13.02M | $6.89M | $7.26M | $779.00K | — | +88.9% |
| Net interest income | -$531.00K | -$1.03M | -$806.00K | -$415.00K | — | +48.7% |
| Pre-tax income | $12.49M | $5.86M | $6.63M | $387.00K | — | +113.2% |
| Tax provision | $3.56M | $370.00K | $1.34M | $897.00K | — | +863.2% |
| Net income | $8.93M | $5.49M | $5.29M | -$510.00K | — | +62.7% |
| Net income to common | $8.93M | $5.49M | $5.29M | -$510.00K | — | +62.7% |
| Basic EPS | 0.04 | 0.03 | 0.03 | -0.00 | — | +61.5% |
| Diluted EPS | 0.04 | 0.03 | 0.02 | -0.00 | — | +64.0% |
| EBIT | $13.20M | $7.05M | $7.46M | $795.00K | — | +87.1% |
| EBITDA | $16.86M | $11.26M | $11.24M | $4.87M | — | +49.8% |
| Basic shares | 214.07M | — | 214.18M | 211.63M | 207.93M | — |
| Diluted shares | 216.47M | — | 215.81M | 214.86M | 214.98M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.42M | $4.89M | $6.80M | $2.89M | — | +133.4% |
| Cash & short-term investments | $11.42M | $4.89M | $6.80M | $2.89M | — | +133.4% |
| Accounts receivable | $6.02M | $10.82M | $8.17M | $7.19M | — | -44.4% |
| Total current assets | $25.30M | $26.14M | $27.21M | $22.54M | — | -3.2% |
| Property, plant & equipment | $2.04M | $2.31M | $2.95M | $2.48M | — | -11.8% |
| Goodwill & intangibles | $78.48M | $77.64M | $78.42M | $72.84M | — | +1.1% |
| Total assets | $109.29M | $113.07M | $113.64M | $103.07M | — | -3.3% |
| Total current liabilities | $48.47M | $49.57M | $46.29M | $47.52M | — | -2.2% |
| Current debt | — | — | $0 | $35.00K | $0 | — |
| Long-term debt | $0 | $8.00M | $14.00M | $6.25M | — | -100.0% |
| Total debt | $959.00K | $9.61M | $16.03M | $7.73M | — | -90.0% |
| Total liabilities | $49.40M | $61.60M | $65.16M | $58.25M | — | -19.8% |
| Retained earnings | $19.11M | $11.40M | $8.89M | $5.53M | — | +67.6% |
| Shareholder equity | $59.90M | $51.47M | $48.48M | $44.82M | — | +16.4% |
| Working capital | -$23.17M | -$23.43M | -$19.08M | -$24.98M | — | +1.1% |
| Net tangible assets | -$18.58M | -$26.18M | -$29.94M | -$28.02M | — | +29.0% |
| Shares issued | 214.38M | 213.85M | 212.22M | 212.22M | — | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $13.02M | $6.89M | $7.26M | $779.00K | +88.9% |
| Depreciation & amortisation | $3.66M | $4.20M | $3.79M | $4.08M | -12.9% |
| Stock-based compensation | $695.00K | $394.00K | $331.00K | $589.00K | +76.4% |
| Change in working capital | $5.01M | $2.19M | -$1.28M | $3.44M | +128.4% |
| Operating cash flow | $20.89M | $12.71M | $8.31M | $6.11M | +64.4% |
| Capital expenditure | -$4.17M | -$4.70M | -$8.87M | -$11.09M | +11.4% |
| Investing cash flow | -$4.17M | -$4.68M | -$8.71M | -$12.03M | +11.1% |
| Dividends paid | -$1.39M | -$1.39M | -$1.38M | -$2.74M | -0.2% |
| Financing cash flow | -$10.76M | -$9.22M | $4.56M | $2.85M | -16.7% |
| Free cash flow | $16.72M | $8.01M | -$561.00K | -$4.98M | +108.8% |
| End cash position | $11.42M | $5.29M | $6.80M | $2.86M | +115.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.42M | $4.16M | $4.89M | +174.8% |
| Cash & short-term investments | $11.42M | $4.16M | $4.89M | +174.8% |
| Accounts receivable | $6.02M | $7.85M | $10.82M | -23.3% |
| Total current assets | $25.30M | $20.53M | $26.14M | +23.2% |
| Property, plant & equipment | $2.04M | $1.82M | $2.31M | +12.0% |
| Goodwill & intangibles | $78.48M | $77.78M | $77.64M | +0.9% |
| Total assets | $109.29M | — | $113.07M | — |
| Total current liabilities | $48.47M | $40.38M | $49.57M | +20.0% |
| Current debt | — | $0 | — | — |
| Long-term debt | $0 | $8.00M | $8.00M | -100.0% |
| Total debt | $959.00K | — | $9.61M | — |
| Total liabilities | $49.40M | $52.14M | $61.60M | -5.3% |
| Retained earnings | $19.11M | $14.65M | $11.40M | +30.5% |
| Shareholder equity | $59.90M | — | $51.47M | — |
| Working capital | -$23.17M | -$19.84M | -$23.43M | -16.8% |
| Net tangible assets | -$18.58M | — | -$26.18M | — |
| Shares issued | 214.38M | 214.02M | 213.85M | +0.2% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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