TRC · trading date Oct 9, 2026 · previous close $16.40 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$49.59M
Net income
$75.0K
Total assets
$630.47M
Total liabilities
$139.91M
Stockholders' equity
$475.20M
Cash & equivalents
$9.52M
Operating income
-$7.95M
Operating cash flow
$6.13M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-19.
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
-16.0%
Net margin
0.2%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
22.2%
Equity / assets
75.4%
CapEx / revenue
—
Operating cash flow / net income
81.76×
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
Lebec, CA 93243
4436 LEBEC 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, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.