1.75 - 1.81
1.03 - 2.41
122.5K / 297.6K (Avg.)
-1.36 | -1.31
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
41.18%
Net income growth of 41.18% while TRVN is zero at 0.00%. Bruce Berkowitz would see a modest advantage that can compound if well-managed.
-29.56%
Negative yoy D&A while TRVN is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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78.42%
SBC growth of 78.42% while TRVN is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
355.10%
Working capital change of 355.10% while TRVN is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
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99.40%
AP growth of 99.40% while TRVN is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
781.33%
Growth of 781.33% while TRVN is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-0.56%
Negative yoy while TRVN is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
75.47%
CFO growth of 75.47% while TRVN is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
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