StockData

Triller Group Inc. (ILLRW) stock

ILLRWOTCInvestment AdviceFiscal year ends December 31Also trades as ILLR
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 1/30
$0.00+0.00 (0.00%)

Close on Oct 14, 2026Market cap $23.98KP/E –Yield –

Triller statistics

37 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (QoQ)
4.22%
0.00%
Float
2M
27M
Shares Held by Insiders
89.1%
0.00%
Shares Held by Institutions
8.82%
36.6%

MarginsIndustry

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 on capitalIndustry

Return on Assets (ROA)
-378.0%
2.24%

Financial positionIndustry

Current Ratio
0.03
1.66
Quick Ratio
0.01
0.74
Interest Coverage
-8.35
6.03

GrowthIndustry

Revenue Growth (YoY)
-14.3%
14.4%
Revenue Growth (3Y CAGR)
-11.4%
11.9%

EfficiencyIndustry

Asset Turnover
0.54
0.25
Revenue Per Employee
$149.88K
$1.00M
Profits Per Employee
-$1.04M
$145.56K
Employee Count
144
700

Income statement (TTM)Industry

Revenue
$21.58M
$870.03M
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
$2.19

Balance sheetIndustry

Total Debt
$64.17M
$187.43M
Net Cash (Debt)
-$62.10M
$39.05M
Net Cash Per Share
-$3.03
$1.34
Equity (Book Value)
-$373.37M
$543.32M
Book Value Per Share
-$18.22
$17.29
Tangible Book Value
-$373.37M
$241.03M
Working Capital
-$391.14M
$59.01M

Cash flow (TTM)Industry

Operating Cash Flow
-$10.55M
$12.84M

Taxes and interestIndustry

Interest Expense
$13.86M
$38.36M
Income Tax
$178.00K
$39.40M

Scores and fair valueIndustry

Piotroski F-Score
4
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 14, 2026. The S&P 500 is measured by the SPY fund.

PeriodILLRWS&P 500DifferenceILLRW per yearS&P 500 per year
1 month-97.9%+1.4%−99.3 pts
3 months-98.0%+2.6%−100.6 pts
Year to date+1100.0%+13.7%+1086.3 pts
1 year-96.9%+17.5%−114.4 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M ILLRW shares were sold short on Oct 15, 2026, down 13.2% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 45.4% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 15, 20261,308-13.2%4,1661.0
Sep 30, 20261,507+15.2%8,7501.0
Sep 15, 20261,3080.0%9801.3
Aug 31, 20261,308-7.1%5,0931.0
Aug 14, 20261,408-6.6%9,0861.0
Jul 31, 20261,5080.0%15,8251.0
Jul 15, 20261,508-49.9%25,5111.0
Jun 30, 20263,007-14.7%220,4671.0
Jun 15, 20263,525-90.5%15,3381.0
May 29, 202636,948+895.4%21,0771.8
May 15, 20263,712-67.5%26,6011.0
Apr 30, 202611,409+827.6%27,7941.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.