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TTRX TTRX Net investment gains (losses)

Net investment gains (losses) at other companies

Main Street Capital logo
Main Street CapitalMAIN
$17.97M+161%
Peoples Financial Services logo
Peoples Financial ServicesPFIS
$456K+542%
Liberty Global logo
Liberty GlobalLBTYB
$132.2M+180%
Greene County Bancorp logo
Greene County BancorpGCBC
-$43K-248%
CNB Financial logo
CNB FinancialCCNE
$331K
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$14K

Other financials

Income statement

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

Balance sheet

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

Cash flow

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Operating cash flow-$1.6M-448%

Valuation

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

Returns & leverage

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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:GainLossOnDerivativeInstrumentsNetPretax.

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

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Questions, answered.

What is TTRX's net investment gains (losses)?
TTRX (TTRX) reported net investment gains (losses) of $697.56K in Q1 2026.
How has TTRX's net investment gains (losses) changed year-over-year?
TTRX's net investment gains (losses) increased by 8.4% year-over-year, from $643.74K to $697.56K.
What does net investment gains (losses) mean?
Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.