Trinity Exploration & Production plc

TRXEF · OTC
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12/31/2023
12/31/2022
12/31/2021
12/31/2020
Market Cap$22,825$69,087$67,261$34,761
- Cash$9,819$11,098$18,312$20,237
+ Debt$4,345$3,625$3,406$3,779
Enterprise Value$17,351$61,614$52,355$18,303
Revenue$69,819$92,232$66,257$44,074
% Growth-24.3%39.2%50.3%
Gross Profit$17,618$35,282$21,376$7,696
% Margin25.2%38.3%32.3%17.5%
EBITDA$1,620$11,206$11,682$10,332
% Margin2.3%12.1%17.6%23.4%
Net Income-$6,804$113$7,726-$2,835
% Margin-9.7%0.1%11.7%-6.4%
EPS Diluted-0.180.0030.18-0.073
% Growth-6,528.6%-98.4%345.2%
Operating Cash Flow$13,215$11,985$12,555$10,296
Capital Expenditures-$15,381-$15,506-$13,620-$6,041
Free Cash Flow-$2,166-$3,521-$1,065$4,255
Trinity Exploration & Production plc (TRXEF) Financial Statements & Key Stats | AlphaPilot