Trilogy International Partners Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2023.

Location
Bellevue, WA
Fiscal year end
31 December
Latest financial report
13 Nov 2023

Quick Takeaways

  • Trilogy International Partners Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2023.
  • Headline metric: Return On Equity -17%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+7.3%</span>.
  • Most recent SEC facts end date: 13 Nov 2023.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2023-11-13) highlights Return On Equity -17.2%, Return On Assets -34.8%, and Current Ratio 10.74x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

26.0/100

Weak Confidence low

Return On Equity

-17%

Metric score 0.0/100

Return On Assets

-35%

Metric score 0.0/100

Financial Health

Current Ratio
10.74x

Strengths

NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Current Ratio

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -17% +7.3%
Return On Assets -35%

Financial Health

Metric Latest value YoY change
Current Ratio 10.74x

Growth

Metric Latest value YoY change
Revenues $0
NetIncomeLoss YoY 88%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 88,627,593
Common Stock, Shares, Outstanding 88,627,593
Weighted Average Number of Shares Outstanding, Basic 88,627,593 0%
Weighted Average Number of Shares Outstanding, Diluted 88,627,593 0%

Additional Metrics

Metric Latest value YoY change
Selling and Marketing Expense $0
General and Administrative Expense $5,932,000 -78%
Operating Income (Loss) $5,946,000 +78%
Nonoperating Income (Expense) $2,405,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,541,000 +88%
Earnings Per Share, Basic 0 +83%
Earnings Per Share, Diluted 0 +83%
Cash and Cash Equivalents, at Carrying Value $9,308,000
Assets, Current $9,568,000
Other Assets, Noncurrent $1,164,000
Assets $10,741,000
Employee-related Liabilities, Current $593,000
Liabilities, Current $891,000
Common Stocks, Including Additional Paid in Capital $0
Retained Earnings (Accumulated Deficit) $9,633,000
Stockholders' Equity Attributable to Parent $9,633,000 -71%
Liabilities and Equity $10,741,000
Share-based Payment Arrangement, Noncash Expense $0
Common Stock, Shares, Issued 88,627,593
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,308,000 -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,798,000 +88%
Amortization of Intangible Assets $0
Interest Expense $0

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY