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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)
-4M-2M02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNLY 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
TRNLY 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
TRNLY 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 Q11.22M
EBITDA (USD)
-7.5M-5M-2.5M02.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNLY 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
TRNLY 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)
-0.3-0.2-0.1-00.10.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNLY EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.04
26 Q10.04
25 Q40.11
25 Q30.11
25 Q2-0.07
25 Q1-0.07
24 Q4-0.28
24 Q3-0.28
24 Q20.04
24 Q10.04
Expenses (USD)
-100K0100K200K300KR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNLY 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
TRNLY Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q25.01M
26 Q15.01M
25 Q44.93M
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
TRNLY 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
TRNLY 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 Q144.52%
Return on Capital
-10%-5%0%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNLY 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
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNLY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q228.69M
26 Q128.69M
25 Q424.87M
25 Q324.87M
25 Q221.55M
25 Q121.55M
24 Q419.69M
24 Q319.69M
24 Q219.43M
24 Q119.43M
Dividends (USD)
00.511.5Dec 19
TRNLY Dividends (USD) by quarter
PeriodDividends (USD)
Dec 190
Book Value Per Share (USD)
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNLY Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q22.96
26 Q12.96
25 Q43.11
25 Q33.11
25 Q23
25 Q13
24 Q43.46
24 Q33.46
24 Q23.93
24 Q13.93
Total Assets (USD)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRNLY 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
010203040med 0.1Jun 22Jan 23Apr 23Aug 23Nov 23Jun 26Sep 26
TRNLY PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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