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TrueCar, Inc.

True

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Financial Statements

Values in Millions ($)
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
2023-06-30
2023-03-31
2022-12-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1039398112115128134137145142157176
Accounts Receivable Net Current
131615161716151814161414
Prepaid Expense Current
665477566756
Other Assets Current
334333222223
Assets Current
126118122135140154155163167167178198
Property Plant And Equipment Net
141515161617181920201919
Operating Lease Right Of Use Asset
122233101011131617
Goodwill
-----------0
Intangible Assets Net Excluding Goodwill
0012457810121314
Other Assets Noncurrent
755554444444
Assets
149140145160168183194204212217230252
Equity Method Investments
-----------0
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
9101088997101099
Employee Related Liabilities Current
433554378747
Operating Lease Liability Current
433322335555
Accrued Liabilities Current
1191017151412121011910
Liabilities Current
282626333029272934332731
Operating Lease Liability Noncurrent
6788910101115161719
Other Liabilities Noncurrent
---0---4---5
Other Liabilities
000-000-444-
Liabilities
353334424039374452524854
Deferred Income Tax Liabilities Net
-----------0
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
720717715711715726724723720717714710
Retained Earnings Accumulated Deficit
-606-611-603-593-587-582-568-562-560-553-532-513
Stockholders Equity
114106111118128144156160160164182197
Liabilities And Stockholders Equity
149140145160168183194204212217230252
Restricted Cash
---0--222220
Allowance For Doubtful Accounts Receivable Current
111111111111
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
000000000000
Accounts Payable Related Parties Current
-----------0
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
898888878992929191908988
Shares Outstanding
898888878992929191908988

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Performance and Valuation Metrics

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Metrics
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
2023-06-30
2023-03-31
2022-12-31
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Liquidity Ratios
Current Ratio
4.49
4.51
4.71
4.11
4.69
5.33
5.80
5.63
4.97
5.12
6.60
6.43
Quick Ratio
4.28
4.26
4.52
3.97
4.47
5.09
5.62
5.42
4.79
4.91
6.43
6.23
Working Capital
97.66M
91.83M
96.14M
102.24M
110.36M
125.04M
128.57M
134.10M
133.72M
134.71M
150.82M
167.06M
Leverage & Debt
Debt to Equity
0.30
0.31
0.31
0.35
0.31
0.27
0.24
0.28
0.33
0.32
0.26
0.28
Debt Ratio
0.23
0.24
0.23
0.26
0.24
0.21
0.19
0.22
0.25
0.24
0.21
0.22
Efficiency & Turnover
Asset Turnover TTM
1.15
1.14
1.06
0.96
0.90
0.83
0.77
0.70
0.64
0.54
0.52
0.51
Days Sales Outstanding TTM
30.19
32.30
31.10
35.34
32.69
35.93
32.77
36.86
32.08
36.99
34.42
34.46
Receivables Turnover TTM
12.09
11.30
11.74
10.33
11.17
10.16
11.14
9.90
11.38
9.87
10.60
10.59
Per Share Metrics
Diluted EPS TTM
-0.21
-0.34
-0.40
-0.34
-0.30
-0.32
-0.40
-0.55
-0.73
-1.51
-1.42
-1.30
Free Cash Flow Per Share TTM
-0.00
-0.13
-0.12
-0.00
-0.14
-0.10
-0.21
-0.38
-0.43
-0.57
-0.52
-0.45
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
79.17%
80.12%
82.71%
84.97%
87.26%
89.22%
90.00%
90.01%
90.16%
89.98%
90.25%
89.96%
Operating Profit Margin TTM
-18.90%
-18.58%
-22.80%
-21.17%
-19.71%
-21.68%
-26.28%
-35.58%
-46.96%
-92.71%
-85.65%
-77.82%
Net Profit Margin TTM
-10.27%
-15.95%
-19.70%
-17.68%
-15.88%
-17.63%
-22.15%
-31.36%
-42.84%
-88.98%
-81.20%
-73.48%
Growth Metrics
Net Revenue Growth (1Y)
6.18%
11.66%
10.18%
10.64%
10.77%
8.74%
5.04%
-1.74%
-9.75%
-18.56%
-26.25%
-30.29%
Net Income Growth (1Y)
-31.31%
1.02%
-1.98%
-37.61%
-58.94%
-78.45%
-71.35%
-58.07%
-43.27%
193.61%
197.31%
209.65%
EPS Growth (1Y)
-29.92%
5.60%
2.43%
-37.88%
-59.01%
-79.03%
-72.16%
-57.28%
-42.94%
198.98%
221.71%
225.77%
Calculated Values
Free Cash Flow TTM
-19.00K
-11.39M
-10.22M
-159.00K
-12.44M
-9.17M
-18.78M
-34.22M
-38.36M
-50.58M
-45.93M
-40.82M
Net Debt
-103.19M
-92.52M
-98.03M
-111.84M
-114.51M
-127.95M
-133.69M
-136.96M
-145.47M
-142.41M
-156.65M
-175.52M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
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)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-08-21Sale
Owner: Swart, Jeff
Title: EVP, Gen. Counsel & Secretary
Shares: 20,000
Price/Share: $2.82
Value: $56,400.00
Shares Owned: 390,600
Relationship: Officer
Ownership: Direct
2024-03-01Sale
Owner: Swart, Jeff
Title: EVP, Gen. Counsel & Secretary
Shares: 15,000
Price/Share: $3.46
Value: $51,900.00
Shares Owned: 310,044
Relationship: Officer
Ownership: Direct
2024-02-29Sale
Owner: Swart, Jeff
Title: EVP, Gen. Counsel & Secretary
Shares: 15,000
Price/Share: $3.45
Value: $51,750.00
Shares Owned: 325,044
Relationship: Officer
Ownership: Direct
2023-02-28Sale
Owner: Mendel, John W
Title: -
Shares: 25,000
Price/Share: $2.33
Value: $58,250.00
Shares Owned: 123,528
Relationship: Director
Ownership: Direct
2023-02-27Purchase
Owner: Harrington, Brendan L
Title: -
Shares: 10,400
Price/Share: $2.45
Value: $25,480.00
Shares Owned: 211,741
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2025-12-31
60.83%
Inst. Shares: 53,854,657
Shares Outstanding: 88,526,000
2025-09-30
68.02%
Inst. Shares: 60,211,891
Shares Outstanding: 88,526,000
2025-06-30
69.55%
Inst. Shares: 61,107,730
Shares Outstanding: 87,865,000
2025-03-31
71.92%
Inst. Shares: 62,788,112
Shares Outstanding: 87,305,000
2024-12-31
72.10%
Inst. Shares: 65,003,980
Shares Outstanding: 90,159,000

TrueCar, Inc. (TRUE) — SEC Financial Statements & Analysis

TrueCar, Inc. (TRUE) is a services-computer programming, data processing, etc. company, incorporated in DE. TrueCar, Inc. trades on Nasdaq as: TRUE. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), TrueCar, Inc. reported a 6.18% year-over-year revenue growth, a Gross Profit Margin of 79.17% (TTM), a Debt-to-Equity ratio of 0.30x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
6.18%
Gross Profit Margin TTM
79.17%
Debt To Equity
0.30x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TrueCar, Inc. in?

TrueCar, Inc. (TRUE) operates in the Services-Computer Programming, Data Processing, Etc. industry.

What exchange does TRUE trade on?

TrueCar, Inc. (TRUE) trades on the Nasdaq.

Where is TrueCar, Inc. incorporated?

TrueCar, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.