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The Trendlines Group Ltd.

$0.03 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.03
Day Range
$0.01$0.03
Year Range
$0.01$0.03
Market Cap
28.04M
AVG Volume
229.33K
Trailing/Forward PE
7.33/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
-4M-2M02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNGF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q22.96M
26 Q12.96M
25 Q44.33M
25 Q34.33M
25 Q2320K
25 Q1320K
24 Q4-3.45M
24 Q3-3.45M
24 Q23.2M
24 Q13.2M
Net Income (USD)
-7.5M-5M-2.5M02.5M5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNGF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q21.08M
26 Q11.08M
25 Q42.58M
25 Q32.58M
25 Q2-1.62M
25 Q1-1.62M
24 Q4-5.53M
24 Q3-5.53M
24 Q2813K
24 Q1813K
Operating Income (USD)
-7.5M-5M-2.5M02.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNGF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q21.2M
26 Q11.2M
25 Q42.36M
25 Q32.36M
25 Q2-1.41M
25 Q1-1.41M
24 Q4-6.12M
24 Q3-6.12M
24 Q21.22M
24 Q11.39M
EBITDA (USD)
-7.5M-5M-2.5M02.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNGF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q21.33M
26 Q11.33M
25 Q42.48M
25 Q32.48M
25 Q2-1.19M
25 Q1-1.19M
24 Q4-6.12M
24 Q3-6.12M
24 Q21.58M
24 Q11.58M
Cash Flows (USD)
-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNGF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-1.86M
26 Q1-1.86M
25 Q4-2.42M
25 Q3-2.42M
25 Q2-2.1M
25 Q1-2.1M
24 Q4-1.65M
24 Q3-1.65M
24 Q2-2.79M
24 Q1-2.79M
EPS (USD)
-0-0-0-0-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNGF EPS (USD) by quarter
PeriodEPS (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q4-0
24 Q3-0
24 Q20
24 Q10
Expenses (USD)
-100K0100K200K300KR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNGF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q239K
26 Q139K
25 Q459K
25 Q359K
25 Q247K
25 Q147K
24 Q4113.5K
24 Q3113.5K
24 Q2220K
24 Q1220K
Cash & Debt (USD)
02M4M6M8MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNGF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q25.01M
26 Q15.01M
25 Q44.92M
25 Q34.82M
25 Q22.89M
25 Q12.89M
24 Q45.89M
24 Q35.89M
24 Q26.38M
24 Q16.38M
Debt ratios
-0.4-0.200.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNGF Debt ratios by quarter
PeriodDebt ratios
26 Q20.04
26 Q10.06
25 Q40.17
25 Q3-0.09
25 Q2-0.18
25 Q1-0.22
24 Q40.19
24 Q30.08
24 Q20.06
24 Q10.06
Margins
-600%-400%-200%0%200%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNGF Margins by quarter
PeriodMargins
26 Q241.69%
26 Q141.69%
25 Q455.92%
25 Q355.92%
25 Q2-430.31%
25 Q1-430.31%
24 Q4173.94%
24 Q3173.94%
24 Q244.52%
24 Q150.01%
Return on Capital
-10%-5%0%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNGF Return on Capital by quarter
PeriodReturn on Capital
26 Q21.27%
26 Q11.27%
25 Q43.33%
25 Q33.33%
25 Q2-2.5%
25 Q1-2.5%
24 Q4-8.12%
24 Q3-8.12%
24 Q21.07%
24 Q11.07%
Shares Outstanding
020B40B60B80B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNGF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q271.73B
26 Q171.73B
25 Q462.19B
25 Q362.19B
25 Q253.87B
25 Q153.87B
24 Q449.22B
24 Q349.22B
24 Q248.57B
24 Q147.82B
Book Value Per Share (USD)
0000024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNGF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Total Assets (USD)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNGF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q291.62M
26 Q191.62M
25 Q485.81M
25 Q385.81M
25 Q273.26M
25 Q173.26M
24 Q475.35M
24 Q375.35M
24 Q283.3M
24 Q183.3M
PE Ratio
050010001500med 5.8Jun 22Dec 22Apr 23Jul 23Nov 23May 26Sep 26
TRNGF PE Ratio by quarter
PeriodPE Ratio
Sep 26453.43
Sep 26453.43
Aug 26453.43
Aug 26453.43
Aug 26453.43
Aug 26453.43
Jul 26453.43
Jul 26453.43
Jul 26453.43
Jul 26453.43
Jul 26453.43
Jun 26944.78
Jun 26944.78
Jun 26944.78
Jun 26944.78
May 26944.78
May 26944.78
May 26944.78
May 26944.78
May 26944.78
Apr 26944.78
Apr 26944.78
Apr 26944.78
Apr 26944.78
Dec 231404.59
Dec 231404.59
Dec 231404.59
Dec 231404.59
Nov 231404.59
Nov 231404.59
Nov 231404.59
Nov 231404.59
Oct 231404.59
Oct 231404.59
Oct 231404.59
Oct 231404.59
Sep 231404.59
Sep 234.49
Sep 234.49
Sep 234.49
Sep 235.8
Aug 235.8
Aug 235.8
Aug 235.8
Aug 235.8
Jul 235.8
Jul 235.8
Jul 235.8
Jul 235.8
Jun 235.8
Jun 233.11
Jun 233.11
Jun 233.11
Jun 233.11
May 233.11
May 233.11
May 233.11
May 233.09
Apr 233.09
Apr 233.05
Apr 233.05
Apr 233
Mar 233
Mar 235.36
Mar 235.36
Mar 235.36
Mar 235.36
Feb 235.36
Feb 235.36
Feb 235.36
Feb 235.36
Jan 235.61
Jan 235.61
Jan 235.61
Jan 235.61
Dec 222.84
Dec 222.78
Dec 222.78
Dec 222.78
Dec 222.78
Nov 222.78
Nov 222.78
Nov 222.78
Nov 222.78
Oct 222.78
Oct 222.78
Oct 222.78
Oct 222.78
Sep 222.78
Jun 22241.15
Jun 22241.15
Jun 22241.15
Jun 22241.15
May 22241.15
May 22241.15
May 22241.15
May 22241.15
Apr 22241.15
Apr 22241.15
Apr 22241.15
Free Cash Flow Yield
-0.7%-0.6%-0.5%-0.4%-0.3%med -0.48%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRNGF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-0.42%
Sep 26-0.42%
Aug 26-0.42%
Aug 26-0.42%
Aug 26-0.42%
Aug 26-0.42%
Jul 26-0.42%
Jul 26-0.42%
Jul 26-0.42%
Jul 26-0.42%
Jul 26-0.42%
Jun 26-0.5%
Jun 26-0.5%
Jun 26-0.5%
Jun 26-0.5%
May 26-0.5%
May 26-0.5%
May 26-0.5%
May 26-0.5%
May 26-0.5%
Apr 26-0.5%
Apr 26-0.5%
Apr 26-0.5%
Apr 26-0.5%
Mar 26-0.46%
Mar 26-0.46%
Mar 26-0.46%
Mar 26-0.46%
Feb 26-0.46%
Feb 26-0.46%
Feb 26-0.46%
Feb 26-0.46%
Jan 26-0.46%
Jan 26-0.46%
Jan 26-0.46%
Jan 26-0.46%
Jan 26-0.46%
Dec 25-0.48%
Dec 25-0.48%
Dec 25-0.48%
Dec 25-0.48%
Nov 25-0.48%
Nov 25-0.48%
Nov 25-0.48%
Nov 25-0.48%
Oct 25-0.48%
Oct 25-0.48%
Oct 25-0.48%
Oct 25-0.48%
Oct 25-0.48%
Sep 25-0.52%
Sep 25-0.52%
Sep 25-0.52%
Sep 25-0.52%
Aug 25-0.52%
Aug 25-0.52%
Aug 25-0.52%
Aug 25-0.52%
Aug 25-0.52%
Jul 25-0.52%
Jul 25-0.51%
Jul 25-0.51%
Jul 25-0.51%
Jun 25-0.6%
Jun 25-0.6%
Jun 25-0.6%
Jun 25-0.6%
May 25-0.6%
May 25-0.6%
May 25-0.6%
May 25-0.6%
May 25-0.6%
Apr 25-0.6%
Apr 25-0.6%
Apr 25-0.6%
Apr 25-0.6%
Mar 25-0.58%
Mar 25-0.58%
Mar 25-0.58%
Mar 25-0.58%
Feb 25-0.58%
Feb 25-0.58%
Feb 25-0.33%
Feb 25-0.33%
Jan 25-0.33%
Jan 25-0.33%
Jan 25-0.33%
Jan 25-0.33%
Jan 25-0.33%
Dec 24-0.33%
Dec 24-0.33%
Dec 24-0.33%
Dec 24-0.33%
Nov 24-0.33%
Nov 24-0.33%
Nov 24-0.33%
Nov 24-0.33%
Nov 24-0.33%
Oct 24-0.33%
Oct 24-0.41%
Price to Sales
-4000-200002000med -107.34Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRNGF Price to Sales by quarter
PeriodPrice to Sales
Sep 26175.14
Sep 26175.14
Aug 26175.14
Aug 26175.14
Aug 26175.14
Aug 26175.14
Jul 26175.14
Jul 26175.14
Jul 26175.14
Jul 26175.14
Jul 26175.14
Jun 26194.85
Jun 26194.85
Jun 26194.85
Jun 26194.85
May 26194.85
May 26194.85
May 26194.85
May 26194.85
May 26194.85
Apr 26194.85
Apr 26194.85
Apr 26194.85
Apr 26194.85
Mar 261195.31
Mar 261195.31
Mar 261195.31
Mar 261195.31
Feb 261195.31
Feb 261195.31
Feb 261195.31
Feb 261195.31
Jan 261195.31
Jan 261195.31
Jan 261195.31
Jan 261195.31
Jan 261195.31
Dec 25-250.43
Dec 25-250.43
Dec 25-250.43
Dec 25-250.43
Nov 25-250.43
Nov 25-250.43
Nov 25-250.43
Nov 25-250.43
Oct 25-250.43
Oct 25-250.43
Oct 25-250.43
Oct 25-250.43
Oct 25-250.43
Sep 25-463.1
Sep 25-463.1
Sep 25-463.1
Sep 25-463.1
Aug 25-463.1
Aug 25-463.1
Aug 25-463.1
Aug 25-463.1
Aug 25-463.1
Jul 25-463.16
Jul 25-476.77
Jul 25-476.77
Jul 25-476.77
Jun 25-2889.66
Jun 25-2889.66
Jun 25-2889.66
Jun 25-2889.66
May 25-2889.66
May 25-2889.66
May 25-2889.66
May 25-2889.66
May 25-2889.66
Apr 25-2889.66
Apr 25-2889.66
Apr 25-2889.66
Apr 25-2889.66
Mar 25-107.34
Mar 25-107.34
Mar 25-107.34
Mar 25-107.34
Feb 25-107.34
Feb 25-107.34
Feb 25-188.92
Feb 25-188.92
Jan 25-188.92
Jan 25-188.92
Jan 25-188.92
Jan 25-188.92
Jan 25-188.92
Dec 24-94.97
Dec 24-94.97
Dec 24-94.97
Dec 24-94.97
Nov 24-94.97
Nov 24-94.97
Nov 24-94.97
Nov 24-94.97
Nov 24-94.97
Oct 24-94.97
Oct 24-75.1
EV/EBITDA
0100020003000med 706.63Apr 22Jun 22Oct 23Dec 23May 26Jul 26Sep 26
TRNGF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26410.69
Sep 26410.69
Aug 26410.69
Aug 26410.69
Aug 26410.69
Aug 26410.69
Jul 26410.69
Jul 26410.69
Jul 26410.69
Jul 26410.69
Jul 26410.69
Jun 26706.63
Jun 26706.63
Jun 26706.63
Jun 26706.63
May 26706.63
May 26706.63
May 26706.63
May 26706.63
May 26706.63
Apr 26706.63
Apr 26706.63
Apr 26706.63
Apr 26706.63
Dec 23340.72
Dec 23340.72
Dec 23340.72
Dec 23340.72
Nov 23340.72
Nov 23340.72
Nov 23340.72
Nov 23340.72
Oct 23340.72
Oct 23340.72
Oct 23340.72
Oct 23340.72
Sep 23340.72
Jun 222881.44
Jun 222881.44
Jun 222881.44
Jun 222881.44
May 222881.44
May 222881.44
May 222881.44
May 222881.44
Apr 222881.44
Apr 222881.44
Apr 222881.44
Apr 222881.44
Apr 222881.44
Price/Operating Cashflow
550600650700med 629Apr 22May 22Jun 22Jul 22Jul 22Aug 22Sep 22
TRNGF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 22696.63
Sep 22696.63
Sep 22696.63
Sep 22696.63
Aug 22696.63
Aug 22696.63
Aug 22696.63
Aug 22696.63
Jul 22696.63
Jul 22696.63
Jul 22696.63
Jul 22696.63
Jul 22696.63
Jun 22561.37
Jun 22561.37
Jun 22561.37
Jun 22561.37
May 22561.37
May 22561.37
May 22561.37
May 22561.37
Apr 22561.37
Apr 22561.37
Apr 22561.37
Apr 22561.37
Apr 22561.37
Price to Book
2025303540med 24.29Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRNGF Price to Book by quarter
PeriodPrice to Book
Sep 2624.58
Sep 2624.58
Aug 2624.58
Aug 2624.58
Aug 2624.58
Aug 2624.58
Jul 2624.58
Jul 2624.58
Jul 2624.58
Jul 2624.58
Jul 2624.58
Jun 2623.43
Jun 2623.43
Jun 2623.43
Jun 2623.43
May 2623.43
May 2623.43
May 2623.43
May 2623.43
May 2623.43
Apr 2623.43
Apr 2623.43
Apr 2623.43
Apr 2623.43
Mar 2623.43
Mar 2623.43
Mar 2623.43
Mar 2623.43
Feb 2623.43
Feb 2623.43
Feb 2623.43
Feb 2623.43
Jan 2623.43
Jan 2623.43
Jan 2623.43
Jan 2623.43
Jan 2623.43
Dec 2524.29
Dec 2524.29
Dec 2524.29
Dec 2524.29
Nov 2524.29
Nov 2524.29
Nov 2524.29
Nov 2524.29
Oct 2524.29
Oct 2524.29
Oct 2524.29
Oct 2524.29
Oct 2524.29
Sep 2524.29
Sep 2524.29
Sep 2524.29
Sep 2524.29
Aug 2524.29
Aug 2524.29
Aug 2524.29
Aug 2524.29
Aug 2524.29
Jul 2524.29
Jul 2525
Jul 2525
Jul 2525
Jun 2521.71
Jun 2521.71
Jun 2521.71
Jun 2521.71
May 2521.71
May 2521.71
May 2521.71
May 2521.71
May 2521.71
Apr 2521.71
Apr 2521.71
Apr 2521.71
Apr 2521.71
Mar 2521.71
Mar 2521.71
Mar 2521.71
Mar 2521.71
Feb 2521.71
Feb 2521.71
Feb 2538.2
Feb 2538.2
Jan 2538.2
Jan 2538.2
Jan 2538.2
Jan 2538.2
Jan 2538.2
Dec 2433.63
Dec 2433.63
Dec 2433.63
Dec 2433.63
Nov 2433.63
Nov 2433.63
Nov 2433.63
Nov 2433.63
Nov 2433.63
Oct 2433.63
Oct 2426.59
The Trendlines Group Ltd.
TRNGF
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