Skip to content

TTRX TTRX Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

Plains GP Holdings, L.P. logo
Plains GP Holdings, L.P.PAGP
-$103M-176%
Brunswick logo
BrunswickBC
$0
Sharplink, Inc.
 logo
Sharplink, Inc. SBET
$22.93K+124%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$400K-20.0%
LifeMD, Inc. logo
LifeMD, Inc.LFMD
$1.99M+244%
Radian Group logo
Radian GroupRDN
-$5.37M+28.7%

Other financials

Income statement

See full
Operating income-$1.2M-224%
Net income-$971.0K-196%
EPS (diluted)-$0.03-200%

Balance sheet

See full
Cash & equivalents$11.2M+613%
Total debt$6.0M
Total equity$6.1M+647%
Total assets$18.6M

Cash flow

See full
Operating cash flow-$1.6M-448%

Valuation

See full
Market cap$217.45M-17.7%
Enterprise value$212.24M

Returns & leverage

See full
Return on equity-118.8%
Debt / equity
Current ratio2.2×

Where this comes from

Reported directly by TTRX in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations.

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

Ask your AI about TTRX's discontinued ops cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TTRX's discontinued ops cash flow?
TTRX (TTRX) reported discontinued ops cash flow of 614,152,700% in Q1 2026.
What does discontinued ops cash flow mean?
This metric captures the net cash flow generated by or used in business segments that have been divested or are held for sale. It isolates the cash impact of operations that are no longer part of the company's core ongoing business strategy. This allows investors to evaluate the cash-generating capability of the remaining continuing operations.