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Intergroup Corporation INTG Increase Decrease In Trading Securities

Increase Decrease In Trading Securities at other companies

INT
Intergroup CorporationINTG
$217K+106%
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Other financials

Income statement

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Revenue$20.4M+21.1%
Operating income$4.3M+81.3%
Net income$457.0K+179%
EPS (diluted)$0.21+178%

Balance sheet

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Cash & equivalents$9.3M+185,560%
Total debt$351.3M+37.8%
Total equity-$84.7M-0.3%
Total assets$103.5M+0.3%

Cash flow

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Operating cash flow$3.0M
CapEx$354.0K+19.2%
Free cash flow$2.6M

Valuation

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Market cap$103.19M+265%
Enterprise value$445.24M+57.6%
P/S1.4×+1.0×

Profitability

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Gross margin89.6%
Operating margin14.4%+3.3pp
Net margin-0.3%-0.1pp
FCF margin5.2%

Returns & leverage

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Return on equity0.3%
Debt / equity-4.1×

Where this comes from

Reported directly by Intergroup Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInTradingSecurities.

The official record: Intergroup Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intergroup Corporation's increase decrease in trading securities?
Intergroup Corporation (INTG) reported increase decrease in trading securities of $217K in Q1 2026.
How has Intergroup Corporation's increase decrease in trading securities changed year-over-year?
Intergroup Corporation's increase decrease in trading securities increased by 105.6% year-over-year, from -$3.88M to $217K.
What does increase decrease in trading securities mean?
This reflects the net cash flow impact from the purchase or sale of securities held for short-term trading purposes. It indicates the company's active management of liquid financial assets as part of its treasury or investment strategy. Changes in this metric highlight the liquidity impact of market-based investment activities.