TrueCar, Inc. financial data

Symbol
TRUE on Nasdaq
Location
Santa Monica, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 443% % -17%
Debt-to-equity 32% % 17%
Return On Equity -17% % 10%
Return On Assets -13% % 13%
Operating Margin -19% % 4.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88,940,050 shares 2.3%
Common Stock, Shares, Outstanding 88,848,869 shares 0.39%
Entity Public Float $282,455,081 USD 41%
Common Stock, Value, Issued $9,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 88,526,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 88,938,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $181,222,000 USD 6.2%
Selling and Marketing Expense $97,690,000 USD 5%
General and Administrative Expense $36,693,000 USD -12%
Costs and Expenses $215,465,000 USD 5.5%
Operating Income (Loss) $34,243,000 USD -1.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,602,000 USD 31%
Income Tax Expense (Benefit) $13,000 USD -19%
Net Income (Loss) Attributable to Parent $18,615,000 USD 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $103,186,000 USD -9.9%
Accounts Receivable, after Allowance for Credit Loss, Current $13,458,000 USD -19%
Other Assets, Current $2,962,000 USD 9.3%
Assets, Current $125,621,000 USD -10%
Property, Plant and Equipment, Net $14,368,000 USD -12%
Operating Lease, Right-of-Use Asset $1,324,000 USD -51%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Other Assets, Noncurrent $7,374,000 USD 60%
Assets $148,687,000 USD -11%
Accounts Payable, Current $9,071,000 USD 17%
Employee-related Liabilities, Current $3,976,000 USD -20%
Accrued Liabilities, Current $11,227,000 USD -25%
Liabilities, Current $27,963,000 USD -6.6%
Operating Lease, Liability, Noncurrent $6,195,000 USD -33%
Other Liabilities, Noncurrent $348,000 USD -91%
Liabilities $34,506,000 USD -13%
Retained Earnings (Accumulated Deficit) $606,112,000 USD -3.2%
Stockholders' Equity Attributable to Parent $114,181,000 USD -11%
Liabilities and Equity $148,687,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,895,000 USD -485%
Net Cash Provided by (Used in) Financing Activities $3,239,000 USD -17%
Net Cash Provided by (Used in) Investing Activities $2,675,000 USD -4.5%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 88,848,869 shares 0.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,809,000 USD -321%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103,186,000 USD -9.9%
Deferred Tax Assets, Valuation Allowance $126,873,000 USD 5.6%
Deferred Tax Assets, Gross $128,333,000 USD 4.2%
Operating Lease, Liability $11,277,000 USD -22%
Payments to Acquire Property, Plant, and Equipment $2,675,000 USD 4.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,615,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $12,872,000 USD -23%
Property, Plant and Equipment, Gross $97,359,000 USD 8.1%
Operating Lease, Liability, Current $3,689,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,271,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,621,000 USD -8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,595,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,057,000 USD -28%
Deferred Tax Assets, Operating Loss Carryforwards $90,369,000 USD 2.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $4,570 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,854,000 USD -6.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $14,241,000 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $1,460,000 USD -51%
Share-based Payment Arrangement, Expense $12,747,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%