PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (Avg.)
-1.36 | -1.31
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.25
Much higher D/E at 1.25-1.5x TRVN's 0.19. Bill Ackman would demand clear deleveraging catalysts.
1.73
Net debt 50-75% of TRVN's 2.97. Mohnish Pabrai would check if this competitive advantage in leverage translates to better reinvestment opportunities.
No Data
No Data available this quarter, please select a different quarter.
1.89
Current ratio below 50% of TRVN's 4.12. Jim Chanos would check for potential working capital crisis.
No Data
No Data available this quarter, please select a different quarter.