1.75 - 1.81
1.03 - 2.41
122.5K / 297.6K (Avg.)
-1.36 | -1.31
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
3.68
0.75–0.9x TRVN's 4.30. Bill Ackman might push for more working capital or better cash management.
3.68
0.75–0.9x TRVN's 4.30. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
3.59
Cash Ratio above 1.5x TRVN's 1.47. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
No Data
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No Data
No Data available this quarter, please select a different quarter.