Company Quick10K Filing
Tronc
10-Q 2020-03-29 Filed 2020-06-08
10-Q 2019-09-29 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-30 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-07-01 Filed 2018-08-10
10-Q 2018-04-01 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-24 Filed 2017-11-03
10-Q 2017-06-25 Filed 2017-08-03
10-Q 2017-03-26 Filed 2017-05-04
10-K 2016-12-25 Filed 2017-03-08
10-Q 2016-09-25 Filed 2016-11-02
10-Q 2016-06-26 Filed 2016-08-05
10-Q 2016-03-27 Filed 2016-05-05
10-K 2015-12-27 Filed 2016-03-14
10-Q 2015-09-27 Filed 2015-11-12
10-Q 2015-06-28 Filed 2015-08-12
10-Q 2015-03-29 Filed 2015-05-08
10-K 2014-12-28 Filed 2015-03-25
10-Q 2014-09-28 Filed 2014-11-10
10-Q 2014-06-29 Filed 2014-08-21
8-K 2020-07-27 Enter Agreement, Shareholder Rights, Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2020-07-02 Enter Agreement, Officers, Enter Agreement, Regulation FD, Exhibits
8-K 2020-05-21
8-K 2020-05-05
8-K 2019-12-01
8-K 2019-11-14
8-K 2019-11-07
8-K 2019-08-19
8-K 2019-08-07
8-K 2019-05-30
8-K 2019-05-15
8-K 2019-05-08
8-K 2019-05-08
8-K 2019-03-13
8-K 2019-01-16
8-K 2018-11-07
8-K 2018-10-09
8-K 2018-10-04
8-K 2018-08-09
8-K 2018-06-18
8-K 2018-05-28
8-K 2018-05-23
8-K 2018-05-18
8-K 2018-05-09
8-K 2018-03-18
8-K 2018-03-07
8-K 2018-02-07
8-K 2018-02-07
8-K 2018-01-19

Tronc Financials

TRNC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cortexyme (CRTX) 661,634 -22.1 -18% 133,414 6,127 0 0 -24,601 -24,489 541,134
OI (OIBR) 653,976 0% 67,247,601 38,048,105 0 0 0 0 25,985,155
Freedom Holding (FRHC) 626,240 0% 10.4 7% 425,641 291,522 111,138 0 28,621 47,545 494,188
Farmers & Merchants Bancorp (FMCB) 614,099 4.4 2% 3,569,201 3,213,474 0 0 54,428 87,836 390,023
HomeFed (HOFD) 604,510 0% -53.7 -2% 609,677 154,651 98,485 0 -12,006 -11,721 629,552
Industrea Acquisition (INDU) 593,636 44% 26.6 -2% 865,361 524,622 174,613 76,217 -13,060 37,450 996,423
GraniteShares Gold Trust (BAR) 592,975 6.0 16% 611,878 88 0 0 98,744 98,744 592,975
Watford Holdings (WTRE) 592,637 0% 7.2 2% 3,611,495 2,598,441 521,269 0 78,196 96,160 691,647
Tronc (TRNC) 586,361 24% 1.3 33% 747,585 334,621 1,299,443 307,274 246,564 344,461 452,010
Akero Therapeutics (AKRO) 566,318 -18.4 -15% 150,143 6,759 0 0 -22,782 -22,782 418,423
Cambium Learning (ABCD) 564,575 76% 24.4 23% 185,293 185,494 160,666 121,379 43,175 23,823 581,877
Rampart Studios (RMP) 560,673 0 0 0 0 0 0 560,673
Hills Bancorporation (HBIA) 543,013 2.7 1% 3,357,732 2,942,595 0 0 39,501 85,519 227,879
Morphic Holding (MORF) 537,613 0% -21.4 -7% 260,079 100,731 11,242 0 -18,297 -17,647 377,531
RPX (RPXC) 530,820 38% 4.1 -15% 564,233 121,040 315,066 120,425 -85,056 90,683 371,600
Transmedics (TMDX) 522,585 52% -23.2 -22% 112,618 49,146 19,381 10,122 -24,370 -20,214 469,285
Seven Stars Cloud (SSC) 520,169 97% 18.9 15% 164,764 47,260 44,504 43,286 25,390 28,339 536,024
CatchMark Timber Trust (CTT) 514,034 0% -9.2 -18% 683,738 478,753 100,540 0 -119,735 -104,235 955,515
Personalis (PSNL) 511,051 35% -44.6 -8% 159,691 48,299 32,978 11,531 -12,754 -9,502 424,038
Precision BioSciences (DTIL) 508,117 0% -4.4 -28% 260,298 104,510 15,716 0 -71,961 -68,271 301,852

Balance Sheet ($'000)2014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-312018-04-012018-07-012018-09-30
Cash12,53859,64736,67540,21841,72654,65140,83295,794169,695187,125198,349160,890174,200185,152189,653162,731257,144141,529
Accounts Receivable210,210194,185234,812209,106213,854208,886240,813198,049191,978185,271195,519161,305159,230169,791180,679153,533133,103135,950
Inventory16,07415,33416,65116,77615,95213,65513,68815,27715,58212,84410,95010,1376,7199,16710,79813,27711,01711,402
PP&E87,935221,209216,651225,621234,270243,614247,770250,715253,050260,948136,918134,394124,700171,837170,623173,535201,378207,656
Assets502,528651,613686,515647,907850,474843,095832,966833,157890,072872,538888,766800,742795,691868,534865,133913,185850,269747,585
Accounts Payable46,12659,37781,56769,35275,57673,60580,88166,00069,74264,31170,14857,36762,45670,39378,36575,28185,62565,946
Long-Term Debt350,000350,000343,273408,144403,746400,706385,315380,792375,570379,615365,917361,954362,209353,253348,8087,4997,178
Liabilities291,385668,544680,346643,952835,924841,989847,364810,978790,700781,502780,885745,196730,841800,121795,971782,770429,773334,621
Stockholders' Equity211,143-16,9316,1693,95514,5501,106-14,39822,17999,37291,036107,88155,54664,85068,41369,16288,353378,886373,593
Income Statement ($'000)2014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-312018-04-012018-07-012018-09-30
Revenue457,476396,232410,429404,333456,857398,219404,501378,236425,422366,116369,791353,091435,020355,616253,037255,770
Cost of Revenue125,745127,746
Gross Profit299,677307,274
R&D
SG&A
Tax14,3711,8561,686-6,3452,373-3083,3604,35215,6212,2934,6372,64722,1041793,788-562
Net Income15,4692,5153,398-8,601-77-6,4634,056-10,47219,416-2,9896,8412,056-373-14,511265,444-3,996
Cash Flow ($'000)2014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-312018-04-012018-07-012018-09-30
Cash Operating21,04117,68822,59827,63715,72112,11630,04830,54824,35110,15821,587-48,471
Cash Investing-13,668-74,3522,456-4,777-6,78410,845-13,391-5,385-5,7247,264-42,261-21,404
Cash Financing-3,83058,172-12,12932,10264,964-5,531-5,433-62,622-5,317-6,470-6,248-4,365