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The Trendlines Group Ltd.

$1.9 -$0.80 (-29.63%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$1.9
Day Range
$1.9 - $1.9
Year Range
$1.2$2.95
Market Cap
36.57M
AVG Volume
5.42K
Trailing/Forward PE
7.32/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
-30M-20M-10M010M2016201720182019202020212022202320242025
TRNLY Revenue (USD) by year
PeriodRevenue (USD)
20259.3M
2024-511K
2023-20.99M
20227.34M
20216.8M
20204.57M
2019256K
20181.25M
20175.21M
20167.21M
Net Income (USD)
-200M0200M400M600M2016201720182019202020212022202320242025
TRNLY Net Income (USD) by year
PeriodNet Income (USD)
20251.92M
2024-9.43M
2023-33.99M
2022581.31M
20216.56M
2020598.38M
2019-474K
2018-6.12M
20173.86M
2016-6.58M
Operating Income (USD)
-40M-30M-20M-10M010M2016201720182019202020212022202320242025
TRNLY Operating Income (USD) by year
PeriodOperating Income (USD)
20251.9M
2024-9.81M
2023-32.24M
2022-17.12M
20213.63M
2020-7.95M
2019137K
2018-6.49M
20175.58M
2016-9.86M
EBITDA (USD)
-40M-30M-20M-10M010M2016201720182019202020212022202320242025
TRNLY EBITDA (USD) by year
PeriodEBITDA (USD)
20252.56M
2024-9.08M
2023-31.95M
2022-9.94M
2021560K
2020-10.62M
20192.15M
2018-5.77M
20175.77M
2016-9.72M
Cash Flows (USD)
-20M-15M-10M-5M05M2016201720182019202020212022202320242025
TRNLY Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-9.03M
2024-8.86M
2023-6.42M
2022-15.94M
202176K
2020-10.81M
2019-6.13M
2018-8.62M
2017-7.76M
2016-8.96M
EPS (USD)
-40-20020402016201720182019202020212022202320242025
TRNLY EPS (USD) by year
PeriodEPS (USD)
20250.07
2024-0.48
2023-1.72
202235.49
202114.14
202025.05
2019-1.88
2018-25.5
201718.94
2016-32.28
Expenses (USD)
-6M-4M-2M02M4MR&DSG&ACapex2016201720182019202020212022202320242025
TRNLY Expenses (USD) by year
PeriodExpenses (USD)
2025212K
2024667K
20232M
20222.45M
2021-1.51M
20202.62M
20191.59M
20181.65M
20173.61M
20163.21M
Cash & Debt (USD)
05M10M15M20MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
TRNLY Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20254.93M
20245.89M
20236.11M
20226.57M
202118.54M
202010.76M
201918.66M
201810.86M
201719.48M
201616.2M
Debt ratios
-0.500.511.5220182019202020212022202320242025
TRNLY Debt ratios by year
PeriodDebt ratios
2025-0.01
20240.03
20230.03
20220.1
20210.68
20200.61
20191.66
20180.76
Margins
-1000%0%1000%2000%2016201720182019202020212022202320242025
TRNLY Margins by year
PeriodMargins
202522.46%
20241794.13%
2023146.82%
2022-120.73%
2021-58.45%
2020-85.59%
2019-384.38%
201865.71%
2017100%
2016100%
Return on Capital
-200%0%200%400%600%800%2016201720182019202020212022202320242025
TRNLY Return on Capital by year
PeriodReturn on Capital
20252.48%
2024-13.85%
2023-49.21%
2022606.19%
20216.41%
2020621.14%
2019-0.48%
2018-7.08%
20174.16%
2016-8.41%
Shares Outstanding
010M20M30M2016201720182019202020212022202320242025
TRNLY Shares Outstanding by year
PeriodShares Outstanding
202524.87M
202419.69M
202318.1M
202216.56M
202115.83M
20201.5M
2019262.08K
2018243.5K
2017230.16K
2016203.5K
Dividends (USD)
00.511.52019
TRNLY Dividends (USD) by year
PeriodDividends (USD)
20190
Book Value Per Share (USD)
02004006002016201720182019202020212022202320242025
TRNLY Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20253.11
20243.46
20233.82
20225.79
20216.47
202064.2
2019380.69
2018354.89
2017403.48
2016384.29
Total Assets (USD)
050M100M150M2016201720182019202020212022202320242025
TRNLY Total Assets (USD) by year
PeriodTotal Assets (USD)
202585.81M
202475.35M
202378.07M
2022107.99M
2021120.98M
2020116.84M
2019125.48M
2018110.01M
2017118.27M
2016102.61M
PE Ratio
010203040med 0.1Jun 22Jan 23Apr 23Aug 23Nov 23Jun 26Sep 26
TRNLY PE Ratio by year
PeriodPE Ratio
Sep 2611.83
Sep 2611.83
Sep 2611.83
Aug 2611.83
Aug 2613.07
Aug 2613.07
Aug 2613.07
Jul 2611.89
Jul 2613.07
Jul 2613.07
Jul 2613.07
Jul 2613.07
Jun 2627.23
Jun 2624.64
Jun 2629.83
Jun 2629.83
May 2629.83
May 2629.83
May 2629.83
May 2629.83
May 2629.83
Apr 2629.83
Apr 2627.23
Apr 2627.23
Apr 2627.23
Dec 2331.52
Dec 2330.04
Dec 2329.76
Dec 2328.09
Nov 2328.09
Nov 2327.91
Nov 2327.91
Nov 2327.91
Oct 2327.91
Oct 2329.02
Oct 2329.02
Oct 2331.89
Sep 2331.89
Sep 230.1
Sep 230.1
Sep 230.1
Sep 230.1
Aug 230.1
Aug 230.1
Aug 230.1
Aug 230.1
Jul 230.1
Jul 230.1
Jul 230.11
Jul 230.1
Jun 230.1
Jun 230.1
Jun 230.1
Jun 230.1
Jun 230.1
May 230.1
May 230.1
May 230.1
May 230.1
Apr 230.1
Apr 230.1
Apr 230.1
Apr 230.1
Mar 230.09
Mar 230.09
Mar 230.1
Mar 230.09
Mar 230.09
Feb 230.1
Feb 230.1
Feb 230.1
Feb 230.1
Jan 230.1
Jan 230.1
Jan 230.1
Jan 230.1
Dec 220.09
Dec 220.09
Dec 220.09
Dec 220.09
Dec 220.08
Nov 220.08
Nov 220.08
Nov 220.08
Nov 220.08
Oct 220.08
Oct 220.08
Oct 220.08
Oct 220.08
Sep 220.1
Jun 228.83
Jun 228.83
Jun 228.83
Jun 229.04
May 229.04
May 229.04
May 229.04
May 229.33
Apr 229.33
Apr 229.33
Free Cash Flow Yield
-50%-40%-30%-20%-10%med -20.67%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TRNLY Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-16.14%
Sep 26-16.14%
Sep 26-16.14%
Aug 26-16.14%
Aug 26-14.6%
Aug 26-14.6%
Aug 26-14.6%
Jul 26-16.05%
Jul 26-14.6%
Jul 26-14.6%
Jul 26-14.6%
Jul 26-14.6%
Jun 26-17.29%
Jun 26-19.1%
Jun 26-15.78%
Jun 26-15.78%
May 26-15.78%
May 26-15.78%
May 26-15.78%
May 26-15.78%
May 26-15.78%
Apr 26-15.78%
Apr 26-17.29%
Apr 26-17.29%
Apr 26-17.29%
Mar 26-15.8%
Mar 26-17.38%
Mar 26-17.38%
Mar 26-17.38%
Feb 26-17.38%
Feb 26-17.38%
Feb 26-17.38%
Feb 26-17.38%
Jan 26-11.25%
Jan 26-11.25%
Jan 26-11.25%
Jan 26-11.25%
Jan 26-12.29%
Dec 25-12.86%
Dec 25-12.86%
Dec 25-14.47%
Dec 25-14.47%
Nov 25-14.47%
Nov 25-14.47%
Nov 25-17.45%
Nov 25-17.45%
Oct 25-17.45%
Oct 25-18.87%
Oct 25-21.3%
Oct 25-23.3%
Oct 25-28.93%
Sep 25-31.61%
Sep 25-31.61%
Sep 25-31.34%
Sep 25-31.34%
Aug 25-32.98%
Aug 25-32.98%
Aug 25-32.98%
Aug 25-32.98%
Aug 25-32.98%
Jul 25-31.09%
Jul 25-31.61%
Jul 25-30.59%
Jul 25-30.34%
Jun 25-36.01%
Jun 25-36.01%
Jun 25-36.01%
Jun 25-36.01%
May 25-36.01%
May 25-34.9%
May 25-40.56%
May 25-40.56%
May 25-34.63%
Apr 25-34.63%
Apr 25-34.63%
Apr 25-32.15%
Apr 25-32.15%
Mar 25-31.3%
Mar 25-25.04%
Mar 25-25.04%
Mar 25-25.04%
Feb 25-25.04%
Feb 25-27.39%
Feb 25-25.78%
Feb 25-26.56%
Jan 25-26.56%
Jan 25-26.56%
Jan 25-26.56%
Jan 25-26.56%
Jan 25-27.56%
Dec 24-24%
Dec 24-24%
Dec 24-24%
Dec 24-24%
Nov 24-20.77%
Nov 24-21.6%
Nov 24-21.18%
Nov 24-19.91%
Nov 24-20.67%
Oct 24-20.67%
Price to Sales
-100-50050med -2.28Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TRNLY Price to Sales by year
PeriodPrice to Sales
Sep 264.57
Sep 264.57
Sep 264.57
Aug 264.57
Aug 265.05
Aug 265.05
Aug 265.05
Jul 264.59
Jul 265.05
Jul 265.05
Jul 265.05
Jul 265.05
Jun 265.62
Jun 265.08
Jun 266.15
Jun 266.15
May 266.15
May 266.15
May 266.15
May 266.15
May 266.15
Apr 266.15
Apr 265.62
Apr 265.62
Apr 265.62
Mar 2634.46
Mar 2631.34
Mar 2631.34
Mar 2631.34
Feb 2631.34
Feb 2631.34
Feb 2631.34
Feb 2631.34
Jan 2648.4
Jan 2648.4
Jan 2648.4
Jan 2648.4
Jan 2644.3
Dec 25-9.28
Dec 25-9.28
Dec 25-8.25
Dec 25-8.25
Nov 25-8.25
Nov 25-8.25
Nov 25-6.84
Nov 25-6.84
Oct 25-6.84
Oct 25-6.33
Oct 25-5.6
Oct 25-5.12
Oct 25-4.13
Sep 25-7.63
Sep 25-7.63
Sep 25-7.69
Sep 25-7.69
Aug 25-7.31
Aug 25-7.31
Aug 25-7.31
Aug 25-7.31
Aug 25-7.31
Jul 25-7.76
Jul 25-7.63
Jul 25-7.88
Jul 25-7.95
Jun 25-48.16
Jun 25-48.16
Jun 25-48.16
Jun 25-48.16
May 25-48.16
May 25-49.7
May 25-42.77
May 25-42.77
May 25-50.09
Apr 25-50.09
Apr 25-50.09
Apr 25-53.94
Apr 25-53.94
Mar 25-2
Mar 25-2.5
Mar 25-2.5
Mar 25-2.5
Feb 25-2.5
Feb 25-2.29
Feb 25-2.43
Feb 25-2.36
Jan 25-2.36
Jan 25-2.36
Jan 25-2.36
Jan 25-2.36
Jan 25-2.28
Dec 24-1.3
Dec 24-1.3
Dec 24-1.3
Dec 24-1.3
Nov 24-1.5
Nov 24-1.44
Nov 24-1.47
Nov 24-1.56
Nov 24-1.5
Oct 24-1.5
EV/EBITDA
-50050100med 6.53Mar 19Jul 20Oct 20May 22Nov 23Jun 26Sep 26
TRNLY EV/EBITDA by year
PeriodEV/EBITDA
Sep 2610.77
Sep 2610.77
Sep 2610.77
Aug 2610.77
Aug 2611.9
Aug 2611.9
Aug 2611.9
Jul 2610.83
Jul 2611.9
Jul 2611.9
Jul 2611.9
Jul 2611.9
Jun 2620.53
Jun 2618.59
Jun 2622.47
Jun 2622.47
May 2622.47
May 2622.47
May 2622.47
May 2622.47
May 2622.47
Apr 2622.47
Apr 2620.53
Apr 2620.53
Apr 2620.53
Dec 237.41
Dec 237.05
Dec 236.98
Dec 236.57
Nov 236.57
Nov 236.53
Nov 236.53
Nov 236.53
Oct 236.53
Oct 236.8
Oct 236.8
Oct 237.5
Sep 237.5
Jun 2286.8
Jun 2286.8
Jun 2286.8
Jun 2289.34
May 2289.34
May 2289.34
May 2289.34
May 2292.73
Apr 2292.73
Apr 2292.73
Apr 2292.73
Apr 2292.73
Apr 2290.75
Dec 20-0.74
Dec 20-0.74
Dec 20-0.7
Dec 20-0.71
Nov 20-0.64
Nov 20-0.73
Nov 20-0.86
Nov 20-0.83
Oct 20-0.83
Oct 20-0.83
Oct 20-0.83
Oct 20-0.83
Oct 20-0.86
Sep 20-21.37
Sep 20-21.36
Sep 20-21.31
Sep 20-21.26
Aug 20-21.26
Aug 20-21.28
Aug 20-21.02
Aug 20-21.07
Jul 20-21.07
Jul 20-21.07
Jul 20-21.02
Jul 20-21.01
Jul 20-20.83
Jun 20-5.27
Jun 20-5.27
Jun 20-5.27
Jun 20-5.32
May 20-5.32
May 20-5.29
May 20-5.31
May 20-5.31
May 20-5.29
Apr 20-5.29
Apr 20-5.48
Apr 20-5.48
Apr 20-5.48
Mar 19-7.62
Mar 19-7.61
Mar 19-7.6
Mar 19-7.6
Mar 19-7.6
Feb 19-7.56
Feb 19-7.56
Feb 19-7.56
Feb 19-7.56
Jan 19-7.56
Price/Operating Cashflow
50100150200250300med 166.03Apr 22May 22Jun 22Jul 22Jul 22Aug 22Sep 22
TRNLY Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 22237.84
Sep 22237.84
Sep 22237.84
Sep 22237.84
Aug 22237.84
Aug 22237.84
Aug 22237.84
Aug 22237.84
Jul 22237.84
Jul 22237.84
Jul 22237.84
Jul 22258.23
Jul 22248.71
Jun 2289.12
Jun 2289.12
Jun 2289.12
Jun 2291.31
May 2291.31
May 2291.31
May 2291.31
May 2294.23
Apr 2294.23
Apr 2294.23
Apr 2294.23
Apr 2294.23
Apr 2292.53
Price to Book
0.20.40.60.81med 0.54Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TRNLY Price to Book by year
PeriodPrice to Book
Sep 260.64
Sep 260.64
Sep 260.64
Aug 260.64
Aug 260.71
Aug 260.71
Aug 260.71
Jul 260.64
Jul 260.71
Jul 260.71
Jul 260.71
Jul 260.71
Jun 260.68
Jun 260.61
Jun 260.74
Jun 260.74
May 260.74
May 260.74
May 260.74
May 260.74
May 260.74
Apr 260.74
Apr 260.68
Apr 260.68
Apr 260.68
Mar 260.68
Mar 260.61
Mar 260.61
Mar 260.61
Feb 260.61
Feb 260.61
Feb 260.61
Feb 260.61
Jan 260.95
Jan 260.95
Jan 260.95
Jan 260.95
Jan 260.87
Dec 250.9
Dec 250.9
Dec 250.8
Dec 250.8
Nov 250.8
Nov 250.8
Nov 250.66
Nov 250.66
Oct 250.66
Oct 250.61
Oct 250.54
Oct 250.5
Oct 250.4
Sep 250.4
Sep 250.4
Sep 250.4
Sep 250.4
Aug 250.38
Aug 250.38
Aug 250.38
Aug 250.38
Aug 250.38
Jul 250.41
Jul 250.4
Jul 250.41
Jul 250.42
Jun 250.36
Jun 250.36
Jun 250.36
Jun 250.36
May 250.36
May 250.37
May 250.32
May 250.32
May 250.38
Apr 250.38
Apr 250.38
Apr 250.41
Apr 250.41
Mar 250.41
Mar 250.51
Mar 250.51
Mar 250.51
Feb 250.51
Feb 250.46
Feb 250.49
Feb 250.48
Jan 250.48
Jan 250.48
Jan 250.48
Jan 250.48
Jan 250.46
Dec 240.46
Dec 240.46
Dec 240.46
Dec 240.46
Nov 240.53
Nov 240.51
Nov 240.52
Nov 240.55
Nov 240.53
Oct 240.53
The Trendlines Group Ltd.
TRNLY
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