PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-224315.95%
Negative net income growth while TRVN stands at 23.62%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
418.75%
Some D&A expansion while TRVN is negative at -94.63%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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2984.50%
SBC growth well above TRVN's 7.34%. Michael Burry would flag major dilution risk vs. competitor’s approach.
29070.41%
Slight usage while TRVN is negative at -270.82%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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5571250.00%
AP growth of 5571250.00% 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.
12125.42%
Growth of 12125.42% 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.
753.88%
Well above TRVN's 28.21%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-298628.16%
Negative yoy CFO while TRVN is 4.83%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-260.15%
Negative yoy CapEx while TRVN is 198.98%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-260.15%
We reduce yoy invests while TRVN stands at 198.98%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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