TRM.AX
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.
3 more panels on TRM.AX 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 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Selling, general & admin | $397.19K | $310.99K | $222.44K | +27.7% |
| Total operating expense | $524.68K | $514.96K | $325.34K | +1.9% |
| Operating income | -$524.68K | -$514.96K | -$325.34K | -1.9% |
| Net interest income | $947 | $661 | $19 | +43.3% |
| Pre-tax income | -$523.73K | -$514.30K | -$2.67M | -1.8% |
| Tax provision | $0 | $0 | $0 | — |
| Net income | -$523.73K | -$514.30K | -$2.67M | -1.8% |
| Net income to common | -$523.73K | -$514.30K | -$2.67M | -1.8% |
| Basic EPS | -0.00 | -0.00 | -0.02 | +5.8% |
| Diluted EPS | -0.00 | -0.00 | -0.02 | +5.8% |
| EBIT | -$524.68K | -$514.96K | -$325.34K | -1.9% |
| EBITDA | -$524.23K | -$514.27K | -$324.58K | -1.9% |
| Basic shares | 172.85M | 163.59M | 152.15M | +5.7% |
| Diluted shares | 172.85M | 163.59M | 152.15M | +5.7% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $60.00K | $19.87K | $59.60K | +202.0% |
| Cash & short-term investments | $60.00K | $19.87K | $59.60K | +202.0% |
| Total current assets | $145.60K | $242.69K | $172.29K | -40.0% |
| Property, plant & equipment | $2.76M | $2.69M | $2.33M | +2.7% |
| Total assets | $2.95M | $2.97M | $2.55M | -0.8% |
| Total current liabilities | $1.92M | $1.76M | $46.42K | +8.9% |
| Current debt | $450.50K | $310.50K | — | +45.1% |
| Long-term debt | — | — | $165.50K | — |
| Total debt | $450.50K | $310.50K | $165.50K | +45.1% |
| Total liabilities | $1.92M | $1.76M | $1.49M | +8.9% |
| Retained earnings | -$9.36M | -$8.83M | -$8.45M | -5.9% |
| Shareholder equity | $1.02M | $1.21M | $1.12M | -15.1% |
| Working capital | -$1.78M | -$1.52M | $125.86K | -16.7% |
| Net tangible assets | $1.02M | $1.21M | $1.12M | -15.1% |
| Shares issued | 173.37M | 168.93M | 152.67M | +2.6% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$158.37K | -$284.19K | -$42.31K | +44.3% |
| Investing cash flow | $69.36K | -$284.19K | -$39.68K | +124.4% |
| Share buybacks | -$2.17K | -$21.44K | -$14.83K | +89.9% |
| Financing cash flow | $137.83K | $448.59K | $164.17K | -69.3% |
| Free cash flow | -$325.42K | -$488.32K | -$169.86K | +33.4% |
| End cash position | $60.00K | $19.87K | $59.60K | +202.0% |
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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