TRIVENI.BO
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.
3 more panels on TRIVENI.BO open with an account.
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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $62.90B | $56.89B | $52.09B | $55.75B | — | +10.6% |
| Operating revenue | $62.90B | $56.89B | $52.09B | $55.75B | — | +10.6% |
| Cost of revenue | $45.82B | $41.33B | $38.09B | $42.78B | — | +10.9% |
| Gross profit | $17.08B | $15.57B | $14.01B | $12.97B | — | +9.7% |
| Selling, general & admin | — | $1.00B | $846.20M | $680.72M | $694.58M | — |
| Total operating expense | $13.05B | $12.07B | $8.73B | $7.69B | — | +8.1% |
| Operating income | $4.04B | $3.50B | $5.27B | $5.27B | — | +15.3% |
| Net interest income | -$1.00B | -$834.50M | -$198.00M | -$26.47M | — | -20.1% |
| Pre-tax income | $3.64B | $3.24B | $5.29B | $19.64B | — | +12.3% |
| Tax provision | $954.30M | $859.70M | $1.34B | $1.72B | — | +11.0% |
| Net income | $2.69B | $2.43B | $3.95B | $17.92B | — | +10.5% |
| Net income to common | $2.69B | $2.43B | $3.95B | $17.92B | — | +10.5% |
| EBIT | $4.64B | $4.08B | $5.84B | $20.20B | — | +13.9% |
| EBITDA | $6.08B | $5.34B | $6.89B | $21.14B | — | +14.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $552.20M | $460.80M | $764.00M | $720.13M | — | +19.8% |
| Cash & short-term investments | $903.60M | $553.70M | $840.80M | $796.32M | — | +63.2% |
| Accounts receivable | $5.59B | $5.58B | $3.91B | $4.51B | — | +0.2% |
| Inventory | $29.86B | $27.38B | $24.20B | $19.96B | — | +9.1% |
| Total current assets | $39.19B | $36.22B | $30.89B | $27.42B | — | +8.2% |
| Property, plant & equipment | $24.00B | $23.68B | $17.51B | $14.86B | — | +1.3% |
| Goodwill & intangibles | $21.40M | $30.80M | $27.30M | $31.81M | — | -30.5% |
| Total assets | $65.21B | $62.42B | $51.18B | $44.54B | — | +4.5% |
| Total current liabilities | $26.21B | $24.82B | $17.94B | $13.90B | — | +5.6% |
| Current debt | $18.26B | $15.72B | $11.62B | $6.89B | — | +16.2% |
| Long-term debt | $3.21B | $3.97B | $2.49B | $2.22B | — | -19.1% |
| Total debt | $21.61B | $19.80B | $14.24B | $9.29B | — | +9.1% |
| Total liabilities | $31.78B | $30.83B | $22.17B | $17.89B | — | +3.1% |
| Retained earnings | — | $30.39B | $28.20B | $25.95B | $12.54B | — |
| Shareholder equity | $33.43B | $31.11B | $29.01B | $26.65B | — | +7.4% |
| Working capital | $12.97B | $11.40B | $12.95B | $13.52B | — | +13.8% |
| Net tangible assets | $33.41B | $31.08B | $28.98B | $26.62B | — | +7.5% |
| Shares issued | 218.90M | 218.90M | 218.90M | 218.90M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.64B | $3.24B | $5.29B | $19.64B | — | +12.3% |
| Depreciation & amortisation | $1.44B | $1.26B | $1.04B | $934.81M | — | +14.3% |
| Change in working capital | -$3.57B | -$5.25B | -$4.36B | -$333.76M | — | +32.0% |
| Operating cash flow | $1.88B | -$1.06B | $1.00B | $3.97B | — | +276.7% |
| Capital expenditure | -$1.83B | -$3.00B | -$3.57B | -$2.36B | — | +38.9% |
| Investing cash flow | -$1.63B | -$3.23B | -$3.59B | $14.14B | — | +49.5% |
| Share buybacks | — | — | $0 | -$8.00B | $0 | — |
| Dividends paid | -$875.60M | -$273.70M | -$1.70B | -$483.51M | — | -219.9% |
| Financing cash flow | -$155.70M | $3.95B | $2.63B | -$17.62B | — | -103.9% |
| Free cash flow | $50.30M | -$4.06B | -$2.56B | $1.62B | — | +101.2% |
| End cash position | $552.20M | $460.80M | $764.00M | $720.13M | — | +19.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $15.81B | $15.08B | $14.78B | $15.48B | $16.29B | +4.8% |
| Operating revenue | $15.81B | $15.08B | $14.78B | $15.48B | $16.29B | +4.8% |
| Cost of revenue | $12.94B | $9.11B | $10.31B | $12.63B | $10.01B | +42.0% |
| Gross profit | $2.86B | — | — | $2.85B | $3.62B | — |
| Total operating expense | $2.65B | $3.56B | $3.33B | $2.79B | $3.52B | -25.6% |
| Operating income | $218.20M | $2.41B | $1.15B | $61.60M | $2.76B | -90.9% |
| Net interest income | -$319.20M | -$280.20M | -$125.30M | -$378.90M | -$301.10M | -13.9% |
| Pre-tax income | $46.80M | $2.29B | $1.03B | -$87.30M | $2.55B | -98.0% |
| Tax provision | $10.30M | $618.90M | $250.70M | -$21.10M | $680.50M | -98.3% |
| Net income | $36.50M | $1.67B | $841.20M | $21.00M | $1.83B | -97.8% |
| Net income to common | $36.50M | $1.67B | $841.20M | $21.00M | $1.83B | -97.8% |
| EBIT | $366.00M | $2.57B | $1.15B | $291.60M | $2.85B | -85.8% |
| EBITDA | $678.30M | $2.94B | $1.52B | $599.80M | $3.17B | -76.9% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $552.20M | $460.80M | +19.8% |
| Cash & short-term investments | $903.60M | $553.70M | +63.2% |
| Accounts receivable | — | $5.58B | — |
| Inventory | $29.86B | $27.38B | +9.1% |
| Total current assets | $39.19B | $36.22B | +8.2% |
| Property, plant & equipment | $24.00B | $23.68B | +1.3% |
| Goodwill & intangibles | $21.40M | $30.80M | -30.5% |
| Total assets | $65.21B | $62.42B | +4.5% |
| Total current liabilities | $26.21B | $24.82B | +5.6% |
| Current debt | $18.26B | $15.72B | +16.2% |
| Long-term debt | $3.21B | $3.97B | -19.1% |
| Total debt | $21.61B | $19.80B | +9.1% |
| Total liabilities | $31.78B | $30.83B | +3.1% |
| Retained earnings | — | $30.39B | — |
| Shareholder equity | $33.43B | $31.11B | +7.4% |
| Working capital | $12.97B | $11.40B | +13.8% |
| Shares issued | 218.90M | 218.90M | 0.0% |
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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