Triller Group Inc.
Triller Group Inc.
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2025-02-28Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2025-12-31Institutional Shares Owned:24,845Shares Outstanding:180,647,219Institutional Ownership Pct.:0.01%
Earnings Market Reaction:
Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | 1 | 1 | 0 | -0 | 1 | 1 | -0 | 0 | 1 | 1 | 0 | |||||
Series A Preferred Stock | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 5 | 2 | 2 | 2 | 2 | |||||
Restricted Cash Current | - | 10 | - | - | - | 13 | 14 | 14 | 14 | 16 | 17 | 21 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 9 | 10 | 10 | 11 | 12 | - | 14 | - | - | - | - | - | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 2 | 3 | 3 | |||||
Assets Held In Trust Current | - | - | - | - | - | - | - | - | - | - | - | 5 | |||||
Income Taxes Receivable | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Notes And Loans Receivable Net Current | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | 0 | 1 | 0 | 0 | 2 | - | - | - | - | - | |||||
Assets Current | 14 | 14 | 15 | 17 | 17 | 18 | 24 | 52 | 52 | 23 | 26 | 35 | |||||
Deposits Assets Noncurrent | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Notes And Loans Receivable Net Noncurrent | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | 10 | 11 | 11 | 12 | 12 | |||||
Assets Noncurrent | |||||||||||||||||
Long Term Investments | - | - | - | 27 | 27 | 26 | 25 | 30 | 23 | 23 | 25 | 32 | |||||
Other Long Term Investments | 19 | 19 | 20 | - | - | - | 25 | - | - | - | - | - | |||||
Assets Noncurrent | 20 | 20 | 20 | 27 | 28 | 27 | 26 | 44 | 38 | 38 | 41 | 48 | |||||
Assets | 34 | 34 | 36 | 44 | 45 | 45 | 51 | 96 | 89 | 61 | 67 | 83 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 224 | 204 | 188 | 175 | 165 | 155 | 150 | 16 | 19 | 18 | 20 | 18 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 9 | 7 | - | - | - | - | - | - | - | - | - | - | |||||
Other Short Term Borrowings | 11 | 11 | 11 | - | - | - | 13 | - | - | - | - | 7 | |||||
Short Term Borrowings | - | 63 | - | 12 | 12 | 12 | 13 | 1 | 2 | 2 | 2 | - | |||||
Other Liabilities Current | - | - | - | - | - | - | - | 18 | 11 | 6 | 3 | - | |||||
Convertible Notes Payable Current | 37 | 37 | 36 | 36 | 35 | 34 | 33 | 33 | 32 | - | - | - | |||||
Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 23 | |||||
Derivative Liabilities Current | - | - | - | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Warrants And Rights Outstanding | - | - | - | - | - | - | - | 4 | 4 | - | - | - | |||||
Liabilities Current | 405 | 381 | 361 | 340 | 328 | 313 | 296 | 93 | 87 | 48 | 48 | 52 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 2 | 2 | 2 | - | - | 0 | 1 | 10 | 10 | 10 | 11 | 11 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Noncurrent | 2 | 2 | 2 | - | - | 0 | 1 | 10 | 10 | 10 | 11 | 11 | |||||
Liabilities | 407 | 383 | 364 | 340 | 328 | 313 | 297 | 102 | 97 | 58 | 58 | 63 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | - | - | - | - | - | - | - | 91 | 79 | 77 | 74 | 72 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Common Stock Shares Subscriptions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Additional Paid In Capital | 1,065 | 1,061 | 1,050 | 1,020 | 1,006 | 990 | 958 | - | - | - | 74 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | -1 | -1 | 0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -1,439 | -1,410 | -1,378 | -1,316 | -1,289 | -1,257 | -1,204 | -94 | -85 | -74 | -66 | -52 | |||||
Stockholders Equity | -373 | -349 | -328 | -296 | -282 | -267 | -246 | -6 | -8 | 3 | 8 | 20 | |||||
Liabilities And Stockholders Equity | 34 | 34 | 36 | 44 | 45 | 45 | 51 | 96 | 89 | 61 | 67 | 83 | |||||
Series A1 Preferred Stock | - | 0 | 0 | - | - | 12 | 0 | - | - | - | - | - | |||||
Series B Preferred Stock | - | 0 | 0 | 0 | -0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | - | 0.001 | - | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - | - | 100 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,400 | 150 | 150 | 150 | 150 | 150 | 150 | 1,400 | 200 | 200 | 484 | 200 | |||||
Common Stock Shares Issued | 18 | 175 | 175 | 164 | 160 | 153 | 138 | 47 | 82 | 74 | 33 | 68 | |||||
Shares Outstanding | 18 | 175 | 175 | 164 | 160 | 153 | 138 | 47 | 82 | 74 | 33 | 68 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.98% | 6.72% | -54.20% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | -12.00% | -68.50% | 28.50% | - | - | - | -2.65% | -17.05% | -3.79% |
| 2024 | 20.00% | -2.91% | -21.45% | 5.61% | 42.94% | -3.20% | -6.33% | -35.52% | -53.77% | 183.33% | 66.67% | 335.56% |
| 2023 | - | - | - | - | - | - | -22.50% | -28.39% | -34.64% | 188.02% | 466.82% | 618.89% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.08 | 0.56 | 0.59 | 0.48 | 0.54 | 0.67 | |||||
| Quick Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 | 0.54 | 0.57 | 0.44 | 0.50 | 0.63 | |||||
| Working Capital | -391.14M | -366.35M | -345.97M | -323.45M | -310.58M | -294.28M | -271.65M | -40.49M | -35.59M | -24.96M | -22.22M | -16.81M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.09 | -1.10 | -1.11 | -1.15 | -1.16 | -1.17 | -1.21 | -17.46 | -12.06 | 21.27 | 7.22 | 3.12 | |||||
| Interest Coverage TTM | -6.11 | -6.67 | -7.44 | -11.43 | -13.48 | -11.95 | -14.26 | -50.19 | -40.50 | -41.57 | -52.06 | -62.45 | |||||
| Debt Ratio | 12.02 | 11.17 | 10.24 | 7.71 | 7.22 | 6.88 | 5.86 | 1.06 | 1.09 | 0.96 | 0.88 | 0.76 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.54 | 0.55 | 0.50 | 0.36 | 0.37 | 0.46 | 0.47 | 0.34 | 0.42 | 0.64 | 0.65 | 0.88 | |||||
| Days Sales Outstanding TTM | 19.02 | 16.84 | 32.01 | 27.80 | 18.99 | 21.37 | 38.82 | 32.76 | 23.44 | 17.81 | 19.51 | 17.88 | |||||
| Receivables Turnover TTM | 19.19 | 21.68 | 11.40 | 13.13 | 19.22 | 17.08 | 9.40 | 11.14 | 15.57 | 20.50 | 18.71 | 20.41 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -7.50 | -0.78 | -0.97 | -6.67 | -67.05 | -7.15 | -18.08 | -2.70 | -1.20 | -1.33 | -1.56 | -0.98 | |||||
| Free Cash Flow Per Share TTM | -1.20 | -0.06 | -0.14 | -0.08 | -1.06 | -0.23 | -0.46 | -1.89 | -0.97 | -1.15 | -1.34 | -0.75 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 454.93% | 508.98% | 599.33% | 655.21% | 591.36% | 518.69% | 348.38% | 105.57% | 102.47% | 101.63% | 101.45% | 101.74% | |||||
| Operating Profit Margin TTM | -536.13% | -557.50% | -640.15% | -728.83% | -679.44% | -608.63% | -411.92% | -102.10% | -86.40% | -71.16% | -79.46% | -108.50% | |||||
| Net Profit Margin TTM | -694.40% | -702.77% | -807.24% | -4,808.04% | -4,778.00% | -4,808.86% | -4,141.93% | -139.02% | -119.98% | -89.01% | -90.80% | -124.47% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -14.34% | -11.10% | -21.31% | -16.83% | -34.25% | -51.55% | -49.30% | -42.70% | -28.18% | 26.68% | 74.35% | 174.71% | |||||
| Net Income Growth (1Y) | -87.55% | -87.01% | -84.66% | 2,776.54% | 2,518.40% | 2,517.70% | 2,212.80% | -36.00% | -17.66% | -19.51% | 10.52% | -179.71% | |||||
| EPS Growth (1Y) | -88.81% | -89.11% | -94.65% | 146.88% | 5,488.75% | 436.88% | 1,060.76% | 174.77% | 39.54% | 43.88% | 96.18% | -165.54% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.36 | -3.08 | -0.33 | -1.24 | -0.14 | -1.09 | -1.32 | -18.13 | -52.70 | -6.73 | -6.45 | -12.61 | |||||
| P/B TTM | -0.15 | -1.36 | -0.18 | -5.14 | -0.59 | -4.83 | -6.09 | -131.41 | -300.07 | 110.92 | 39.15 | 41.72 | |||||
| P/S TTM | 2.51 | 21.67 | 2.67 | 59.84 | 6.63 | 52.47 | 54.53 | 25.20 | 63.23 | 5.99 | 5.85 | 15.69 | |||||
| Market Cap | 54.15M | 473.86M | 57.81M | 1.52B | 167.17M | 1.29B | 1.50B | 769.93M | 2.42B | 304.36M | 317.27M | 836.84M | |||||
| Enterprise Value | 89.17M | 570.91M | 81.47M | 1.55B | 200.11M | 1.32B | 1.54B | 784.76M | 2.44B | 288.43M | 300.40M | 814.67M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -23.92M | -12.57M | -25.94M | -14.26M | -18.97M | -38.36M | -29.04M | -29.66M | -37.29M | -39.05M | -42.39M | -50.74M | |||||
| Net Debt | 35.03M | 97.04M | 23.66M | 32.95M | 32.94M | 30.68M | 42.19M | 14.83M | 17.85M | -15.94M | -16.87M | -22.18M | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-02-28Sale
Owner: Diamond, Robert E. Jr.
Title: -
Shares: 129,275
Price/Share: $1.04
Value: $134,446.00
Shares Owned: 150,000
Relationship: Director
Ownership: Indirect
2025-02-26Sale
Owner: Diamond, Robert E. Jr.
Title: -
Shares: 25,000
Price/Share: $1.02
Value: $25,500.00
Shares Owned: 319,275
Relationship: Director
Ownership: Indirect
2025-02-10Sale
Owner: Diamond, Robert E. Jr.
Title: -
Shares: 20,000
Price/Share: $1.90
Value: $38,000.00
Shares Owned: 419,629
Relationship: Director
Ownership: Indirect
2025-01-31Sale
Owner: Diamond, Robert E. Jr.
Title: -
Shares: 50,000
Price/Share: $1.92
Value: $96,000.00
Shares Owned: 560,664
Relationship: Director
Ownership: Indirect
2025-01-28Sale
Owner: Diamond, Robert E. Jr.
Title: -
Shares: 40,000
Price/Share: $1.85
Value: $74,000.00
Shares Owned: 717,323
Relationship: Director
Ownership: Indirect
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Institutional Ownership
No data available for chart
2025-12-31
0.01%
Inst. Shares: 24,845
Shares Outstanding: 180,647,219
2025-09-30
9.27%
Inst. Shares: 16,985,255
Shares Outstanding: 183,205,724
2025-06-30
8.58%
Inst. Shares: 9,102,562
Shares Outstanding: 106,093,894
2025-03-31
1.74%
Inst. Shares: 2,873,820
Shares Outstanding: 165,497,103
2024-12-31
1.48%
Inst. Shares: 931,569
Shares Outstanding: 62,956,073
Triller Group Inc. (ILLR) — SEC Financial Statements & Analysis
Triller Group Inc. (ILLR) is a investment advice company, incorporated in DE. Triller Group Inc. trades on Nasdaq as: ILLR, ILLRW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Triller Group Inc. reported a -14.34% year-over-year revenue growth, a Gross Profit Margin of 454.93% (TTM), a Debt-to-Equity ratio of -1.09x, a Price-to-Sales (P/S) ratio of 2.51x (TTM), a Price-to-Book (P/B) ratio of -0.15x (TTM), at a market cap of $54.15M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -14.34%
- Gross Profit Margin TTM
- 454.93%
- Debt To Equity
- -1.09x
- P/S TTM
- 2.51x
- P/B TTM
- -0.15x
- Market Cap
- $54.15M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Triller Group Inc. in?
Triller Group Inc. (ILLR) operates in the Investment Advice industry.
What is ILLR's market cap?
Triller Group Inc. (ILLR) has a market capitalization of $54.15M as of 2026-06-30.
What exchange does ILLR trade on?
Triller Group Inc. (ILLR) trades on the Nasdaq.
Where is Triller Group Inc. incorporated?
Triller Group Inc. is incorporated in DE.