$646.99M Market Cap.
TRDA Market Cap. (MRY)
TRDA Shares Outstanding (MRY)
TRDA Assets (MRY)
Total Assets
$526.32M
Total Liabilities
$97.64M
Total Investments
$318.79M
TRDA Income (MRY)
Revenue
$210.78M
Net Income
$65.63M
Operating Expense
$163.77M
TRDA Cash Flow (MRY)
CF Operations
-$41.56M
CF Investing
-$27.80M
CF Financing
$102.96M
TRDA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
TRDA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $526,321,000 (12.18%) | $469,192,000 (86.15%) | $252,056,000 (-17.58%) | $305,833,000 (602.63%) |
Assets Current | $440,039,000 (19.00%) | $369,771,000 (76.19%) | $209,875,000 (-29.74%) | $298,700,000 (647.70%) |
Assets Non-Current | $86,282,000 (-13.22%) | $99,421,000 (135.70%) | $42,181,000 (491.35%) | $7,133,000 (99.36%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $428,678,000 (76.88%) | $242,360,000 (14.02%) | $212,554,000 (-28.84%) | $298,718,000 (819.98%) |
Property Plant & Equipment Net | $82,048,000 (-11.47%) | $92,681,000 (180.67%) | $33,021,000 (427.41%) | $6,261,000 (106.16%) |
Cash & Equivalents | $105,161,000 (46.97%) | $71,552,000 (45.71%) | $49,107,000 (-83.13%) | $291,064,000 (645.46%) |
Accumulated Other Comprehensive Income | -$43,000 (-122.05%) | $195,000 (109.48%) | -$2,057,000 (0%) | $0 (0%) |
Deferred Revenue | $20,167,000 (-85.59%) | $139,976,000 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $318,787,000 (12.10%) | $284,367,000 (98.09%) | $143,555,000 (0%) | $0 (0%) |
Investments Current | $318,787,000 (12.10%) | $284,367,000 (98.09%) | $143,555,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,680,000 (-37.39%) | $5,878,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $4,259,000 (29.97%) | $3,277,000 (-45.29%) | $5,990,000 (748.44%) | $706,000 (-55.93%) |
Accumulated Retained Earnings (Deficit) | -$129,344,000 (33.66%) | -$194,970,000 (-3.55%) | -$188,285,000 (-101.01%) | -$93,669,000 (-120.34%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $667,000 (-83.42%) | $4,024,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $59,207,000 (-13.22%) | $68,230,000 (163.07%) | $25,936,000 (0%) | $0 (0%) |
Debt Current | $7,559,000 (-4.43%) | $7,909,000 (-5.91%) | $8,406,000 (0%) | $0 (0%) |
Debt Non-Current | $51,648,000 (-14.38%) | $60,321,000 (244.10%) | $17,530,000 (0%) | $0 (0%) |
Total Liabilities | $97,643,000 (-56.95%) | $226,832,000 (474.23%) | $39,502,000 (455.19%) | $7,115,000 (111.82%) |
Liabilities Current | $39,482,000 (-75.14%) | $158,796,000 (622.72%) | $21,972,000 (227.01%) | $6,719,000 (100.03%) |
Liabilities Non-Current | $58,161,000 (-14.51%) | $68,036,000 (288.11%) | $17,530,000 (4326.77%) | $396,000 (0%) |
TRDA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $210,782,000 (63.38%) | $129,013,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $38,465,000 (19.12%) | $32,291,000 (5.39%) | $30,639,000 (101.56%) | $15,201,000 (173.15%) |
Research & Development Expense | $125,306,000 (25.45%) | $99,884,000 (49.96%) | $66,609,000 (85.41%) | $35,926,000 (70.25%) |
Operating Expenses | $163,771,000 (23.90%) | $132,175,000 (35.92%) | $97,248,000 (90.21%) | $51,127,000 (91.72%) |
Interest Expense | $0 (0%) | $0 (0%) | $2,632,000 (8590.32%) | -$31,000 (-121.53%) |
Income Tax Expense | $859,000 (-95.42%) | $18,741,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $65,626,000 (1081.69%) | -$6,685,000 (92.93%) | -$94,616,000 (-84.95%) | -$51,158,000 (-92.88%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $65,626,000 (1081.69%) | -$6,685,000 (92.93%) | -$94,616,000 (-84.95%) | -$51,158,000 (-92.88%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $65,626,000 (1081.69%) | -$6,685,000 (92.93%) | -$94,616,000 (-84.95%) | -$51,158,000 (-92.88%) |
Weighted Average Shares | $37,306,363 (12.88%) | $33,050,319 (5.61%) | $31,293,312 (399.27%) | $6,267,776 (467.09%) |
Weighted Average Shares Diluted | $39,003,169 (18.01%) | $33,050,319 (5.61%) | $31,293,312 (399.27%) | $6,267,776 (467.09%) |
Earning Before Interest & Taxes (EBIT) | $66,485,000 (451.47%) | $12,056,000 (113.11%) | -$91,984,000 (-79.69%) | -$51,189,000 (-94.05%) |
Gross Profit | $210,782,000 (63.38%) | $129,013,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | $47,011,000 (1586.75%) | -$3,162,000 (96.75%) | -$97,248,000 (-90.21%) | -$51,127,000 (-91.72%) |
TRDA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$27,798,000 (79.91%) | -$138,395,000 (6.90%) | -$148,650,000 (-3145.63%) | -$4,580,000 (-97.58%) |
Net Cash Flow from Financing | $102,964,000 (389.44%) | $21,037,000 (4291.86%) | $479,000 (-99.84%) | $307,461,000 (513.83%) |
Net Cash Flow from Operations | -$41,557,000 (-129.73%) | $139,803,000 (249.07%) | -$93,786,000 (-84.39%) | -$50,862,000 (-98.91%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $33,609,000 (49.74%) | $22,445,000 (109.28%) | -$241,957,000 (-196.01%) | $252,019,000 (1035.17%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$24,640,000 (81.44%) | -$132,781,000 (8.91%) | -$145,763,000 (0%) | $0 (0%) |
Capital Expenditure | -$3,158,000 (43.75%) | -$5,614,000 (-94.46%) | -$2,887,000 (36.97%) | -$4,580,000 (-97.58%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $102,964,000 (389.44%) | $21,037,000 (4291.86%) | $479,000 (-99.75%) | $191,630,000 (77483.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $17,915,000 (36.64%) | $13,111,000 (32.50%) | $9,895,000 (291.73%) | $2,526,000 (677.23%) |
Depreciation Amortization & Accretion | $3,773,000 (32.81%) | $2,841,000 (49.92%) | $1,895,000 (69.65%) | $1,117,000 (242.64%) |
TRDA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% | - | - |
Profit Margin | 31.10% (698.08%) | -5.20% | - | - |
EBITDA Margin | 33.30% (189.57%) | 11.50% | - | - |
Return on Average Equity (ROAE) | 16.90% (682.76%) | -2.90% (92.51%) | -38.70% (2.76%) | -39.80% (-142.75%) |
Return on Average Assets (ROAA) | 12.10% (964.29%) | -1.40% (95.78%) | -33.20% (-13.31%) | -29.30% (65.89%) |
Return on Sales (ROS) | 31.50% (238.71%) | 9.30% | - | - |
Return on Invested Capital (ROIC) | 16.60% (286.05%) | 4.30% (110.39%) | -41.40% (96.29%) | -1116.10% (87.39%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 9.82 (113.02%) | -75.45 (-1585.28%) | -4.48 (-113.39%) | -2.1 |
Price to Sales Ratio (P/S) | 3.06 (-20.85%) | 3.87 | - | - |
Price to Book Ratio (P/B) | 1.51 (-27.38%) | 2.08 (4.00%) | 2 (11.68%) | 1.79 |
Debt to Equity Ratio (D/E) | 0.23 (-75.64%) | 0.94 (403.23%) | 0.19 (675.00%) | 0.02 (129.63%) |
Earnings Per Share (EPS) | 1.76 (980.00%) | -0.2 (93.38%) | -3.02 (62.99%) | -8.16 (66.00%) |
Sales Per Share (SPS) | 5.65 (44.72%) | 3.9 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.2 (-129.53%) | 4.06 (231.43%) | -3.09 (65.08%) | -8.85 (64.94%) |
Book Value Per Share (BVPS) | 11.49 (56.70%) | 7.33 (7.97%) | 6.79 (-85.75%) | 47.66 (226.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.11 (-0.62%) | 14.2 (76.24%) | 8.05 (-83.49%) | 48.8 (23.90%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-79.07%) | 43 (1175.00%) | -4 (50.00%) | -8 |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.91 (-74.30%) | 34.69 (890.54%) | -4.39 (46.70%) | -8.23 |
Asset Turnover | 0.39 (44.78%) | 0.27 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 11.14 (378.53%) | 2.33 (-75.62%) | 9.55 (-78.51%) | 44.46 (273.80%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$44,715,000 (-133.32%) | $134,189,000 (238.81%) | -$96,673,000 (-74.37%) | -$55,442,000 (-98.80%) |
Enterprise Value (EV) | $626,306,368 (21.20%) | $516,765,297 (30.73%) | $395,301,351 (-4.10%) | $412,192,095 |
Earnings Before Tax (EBT) | $66,485,000 (451.47%) | $12,056,000 (112.74%) | -$94,616,000 (-84.95%) | -$51,158,000 (-92.88%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $70,258,000 (371.63%) | $14,897,000 (116.54%) | -$90,089,000 (-79.92%) | -$50,072,000 (-92.19%) |
Invested Capital | $440,885,000 (43.58%) | $307,074,000 (48.41%) | $206,913,000 (2470.35%) | $8,050,000 (616.83%) |
Working Capital | $400,557,000 (89.86%) | $210,975,000 (12.28%) | $187,903,000 (-35.65%) | $291,981,000 (697.98%) |
Tangible Asset Value | $526,321,000 (12.18%) | $469,192,000 (86.15%) | $252,056,000 (-17.58%) | $305,833,000 (602.63%) |
Market Capitalization | $646,991,368 (28.49%) | $503,524,297 (18.58%) | $424,611,351 (-20.54%) | $534,364,095 |
Average Equity | $387,604,250 (67.51%) | $231,385,750 (-5.48%) | $244,801,000 (90.34%) | $128,614,000 (551.21%) |
Average Assets | $543,429,500 (12.99%) | $480,944,250 (68.88%) | $284,784,500 (63.03%) | $174,680,000 (465.63%) |
Invested Capital Average | $401,633,250 (44.75%) | $277,475,000 (24.99%) | $221,998,750 (4740.26%) | $4,586,500 (1439.09%) |
Shares | 37,419,975 (12.14%) | 33,368,078 (6.25%) | 31,406,165 (0.62%) | 31,212,856 (10.24%) |
