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Trinity Airways (091810) Financial Statements
Trinity Airways Financial Overview
Trinity Airways's market cap is currently $204.82B. The company's EPS TTM is $-7362.45; its P/E ratio is -0.27; Trinity Airways is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.80T | $ 1.54T | $ 1.35T | $ 525.82B | $ 214.40B |
| Gross Profit | $ -78.16B | $ 134.20B | $ 252.44B | $ -43.48B | $ -109.12B |
| Operating Income | $ -265.47B | $ -12.27B | $ 139.41B | $ -103.93B | $ -148.33B |
| EBITDA | $ -89.91B | $ 85.01B | $ 245.82B | $ -30.17B | $ -80.68B |
| Net Income | $ -339.56B | $ -65.88B | $ 99.13B | $ -118.67B | $ -156.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 301.93B | $ 271.40B | $ 332.04B | $ 184.35B | $ 81.70B |
| Total Assets | $ 2.03T | $ 1.56T | $ 1.28T | $ 1.04T | $ 735.05B |
| Total Debt | $ 638.24B | $ 519.76B | $ 374.16B | $ 408.82B | $ 322.54B |
| Net Debt | $ 455.33B | $ 413.96B | $ 179.21B | $ 324.66B | $ 306.04B |
| Total Liabilities | $ 1.98T | $ 1.48T | $ 1.13T | $ 983.09B | $ 687.71B |
| Stockholders' Equity | $ 52.03B | $ 82.28B | $ 157.14B | $ 59.40B | $ 47.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 60.14B | $ 172.61B | $ 376.02B | $ 154.86B | $ 31.56B |
| Operating Cash Flow | $ 116.15B | $ 272.43B | $ 415.29B | $ 165.99B | $ 35.10B |
| Investing Cash Flow | $ -190.27B | $ -224.39B | $ -142.48B | $ -105.66B | $ -34.10B |
| Financing Cash Flow | $ 148.71B | $ -142.83B | $ -162.27B | $ 7.98B | $ -16.86B |
Currency in KRW