ILLROTCInvestment AdviceFiscal year ends December 31Also trades as ILLRW
Triller Group Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.08+0.01 (+23.08%)
Close on Oct 19, 2026
- Market cap
- $1.60M
- P/E (TTM)
- –
- Dividend yield
- –
Triller statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Investment Advice companies for comparison
Valuation
| Measure | Triller | Industry median |
|---|---|---|
| Market Cap | $1.64M | $689.15M |
| Enterprise Value | $63.74M | $509.37M |
| PS Ratio | 0.08 | 3.16 |
Enterprise value
| Measure | Triller | Industry median |
|---|---|---|
| EV / Sales | 2.95 | 2.19 |
Income (trailing twelve months)
| Measure | Triller | Industry median |
|---|---|---|
| Revenue | $21.58M | $858.37M |
| Operating Income | -$115.71M | $7.74M |
| Pretax Income | -$149.69M | $269.30M |
| Net Income | -$149.87M | $33.63M |
| EBITDA | -$115.71M | $72.05M |
| EPS (Diluted) | -$8.01 | $2.27 |
Margins
| Measure | Triller | Industry median |
|---|---|---|
| Operating Margin | -536.1% | 18.8% |
| Pretax Margin | -693.6% | 22.3% |
| Profit Margin | -694.4% | 14.5% |
| EBITDA Margin | -536.1% | 21.9% |
Returns
| Measure | Triller | Industry median |
|---|---|---|
| Return on Assets (ROA) | -378.0% | 2.25% |
Growth
| Measure | Triller | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -14.3% | 15.2% |
| Revenue Growth (3Y CAGR) | -11.4% | 11.9% |
Balance sheet
| Measure | Triller | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.07M | $64.64M |
| Total Debt | $64.17M | $200.00M |
| Net Cash (Debt) | -$62.10M | $37.55M |
| Net Cash Per Share | -$3.03 | $1.55 |
| Equity (Book Value) | -$373.37M | $505.81M |
| Book Value Per Share | -$18.22 | $17.04 |
| Tangible Book Value | -$373.37M | $210.80M |
| Working Capital | -$391.14M | $54.60M |
Financial position
| Measure | Triller | Industry median |
|---|---|---|
| Current Ratio | 0.03 | 1.72 |
| Quick Ratio | 0.01 | 0.78 |
| Interest Coverage | -8.35 | 6.12 |
Cash flow (trailing twelve months)
| Measure | Triller | Industry median |
|---|---|---|
| Operating Cash Flow | -$10.55M | $11.08M |
Efficiency
| Measure | Triller | Industry median |
|---|---|---|
| Asset Turnover | 0.54 | 0.25 |
| Revenue Per Employee | $149.88K | $1.00M |
| Profits Per Employee | -$1.04M | $145.56K |
| Employee Count | 144 | 700 |
Dividends and yields
| Measure | Triller | Industry median |
|---|---|---|
| Earnings Yield | -9143.8% | 3.34% |
Shares
| Measure | Triller | Industry median |
|---|---|---|
| Shares Outstanding | 20,487,400 | 40,199,800 |
| Shares Change (QoQ) | 4.22% | 0.00% |
| Float | 2,227,770 | 26,811,250 |
| Shares Held by Insiders | 89.1% | 0.00% |
| Shares Held by Institutions | 8.82% | 36.9% |
Taxes
| Measure | Triller | Industry median |
|---|---|---|
| Income Tax | $178.00K | $39.89M |
Scores
| Measure | Triller | Industry median |
|---|---|---|
| Altman Z-Score | -83.94 | 9.82 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Triller's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.