Tradewinds Universal (TRWD)

Every figure this model derived for TRWD, 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.

The figures, and where each came from

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.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquireProductiveAssets 2026-06-30
cash 8,636 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 79,831 AssetsCurrent 2026-06-30
current liabilities 92,000 LiabilitiesCurrent 2026-06-30
equity 184,331 StockholdersEquity 2026-06-30
interest expense 0 InterestPaidNet 2026-06-30
ocf -198,694 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 147,050 Revenues 2026-06-30
sbc 894,700 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up TRWD on one particular measure came for.

RatioValue
cash operating margin-2015.72
current ratio0.87
current ratio reported0.87
dilution pct10.44
fcf margin-135.12
owner earnings margin-743.55
revenue growth70.08
revenue growth per share54.0
roic-1735.09
rule of 40-2554.07
sbc pct revenue608.43

What to be careful about

What this model itself distrusts about TRWD's figures. Written by the derivation as it ran, not added afterwards.