Every figure this model derived for TRLV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 44,193,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 325,420,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 564,833,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 95,059,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 765,908,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 56,846,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 244,444,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,139,040,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 20,811,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TRLV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -12.48 |
| current ratio | 6.42 |
| current ratio reported | 5.94 |
| deferred revenue growth | 21.33 |
| dilution pct | 0.7 |
| fcf margin | 17.58 |
| growth cv | 1.47 |
| interest cover | -4.88 |
| operating margin | -24.34 |
| owner earnings margin | 15.75 |
| revenue growth | -3.9 |
| revenue growth per share | -4.57 |
| roic | -31.01 |
| rule of 40 | -28.24 |
| sbc pct revenue | 1.83 |
What this model itself distrusts about TRLV's figures. Written by the derivation as it ran, not added afterwards.