TRLV · trading date Oct 12, 2026 · previous close $10.68 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.18B
Net income
-$116.38M
Total assets
$2.70B
Total liabilities
$1.55B
Stockholders' equity
$1.14B
Cash & equivalents
$255.54M
Operating income
$143.50M
Operating cash flow
$272.82M
Capital expenditures
$44.19M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
12.1%
Net margin
-9.9%
Free cash flow
$228.63M
Free cash flow margin
19.4%
Liabilities / assets
57.6%
Equity / assets
42.4%
CapEx / revenue
3.7%
Operating cash flow / net income
-2.34×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tallahassee, FL 32312
3494 MARTIN HURST ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.