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 % -17.1%
Debt-to-equity 31.89 % +17%
Return On Equity -16.56 % +10.2%
Return On Assets -12.55 % +13.3%
Operating Margin -18.9 % +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 +40.9%
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 +31.3%
Income Tax Expense (Benefit) 13,000 USD -18.8%
Net Income (Loss) Attributable to Parent -18,615,000 USD +31.3%

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 -18.5%
Other Assets, Current 2,962,000 USD +9.3%
Assets, Current 125,621,000 USD -10.5%
Property, Plant and Equipment, Net 14,368,000 USD -12.3%
Operating Lease, Right-of-Use Asset 1,324,000 USD -50.6%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 7,374,000 USD +60.4%
Assets 148,687,000 USD -11.2%
Accounts Payable, Current 9,071,000 USD +17.2%
Employee-related Liabilities, Current 3,976,000 USD -20.4%
Accrued Liabilities, Current 11,227,000 USD -24.7%
Liabilities, Current 27,963,000 USD -6.6%
Operating Lease, Liability, Noncurrent 6,195,000 USD -33.1%
Other Liabilities, Noncurrent 348,000 USD -91.2%
Liabilities 34,506,000 USD -12.7%
Retained Earnings (Accumulated Deficit) -606,112,000 USD -3.2%
Stockholders' Equity Attributable to Parent 114,181,000 USD -10.8%
Liabilities and Equity 148,687,000 USD -11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7,895,000 USD -4.9%
Net Cash Provided by (Used in) Financing Activities -3,239,000 USD -17.1%
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 -3.2%
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 -21.7%
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 +31.3%
Lessee, Operating Lease, Liability, to be Paid 12,872,000 USD -22.6%
Property, Plant and Equipment, Gross 97,359,000 USD +8.1%
Operating Lease, Liability, Current 3,689,000 USD +61.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3,271,000 USD -16.2%
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 -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2,057,000 USD -27.9%
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 -21.8%
Deferred Tax Assets, Net of Valuation Allowance 1,460,000 USD -51.2%
Share-based Payment Arrangement, Expense 12,747,000 USD +13.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%