TRT · trading date Oct 12, 2026 · previous close $5.69 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$34.0K
Total assets
$60.69M
Total liabilities
$17.67M
Stockholders' equity
$44.88M
Cash & equivalents
$21.43M
Operating income
-$204.0K
Operating cash flow
$3.43M
Capital expenditures
$1.74M
Fiscal year 2026, via 10-K filed 2026-09-24.
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
—
Net margin
—
Free cash flow
$1.69M
Free cash flow margin
—
Liabilities / assets
29.1%
Equity / assets
73.9%
CapEx / revenue
—
Operating cash flow / net income
-100.79×
Derived from the fiscal year 2026 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
Van Nuys, CA 91406
16139 WYANDOTTE ST.
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, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.