TrueCar, Inc.
TrueCar, Inc.
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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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 103 | 93 | 98 | 112 | 115 | 128 | 134 | 137 | 145 | 142 | 157 | 176 | |||||
Accounts Receivable Net Current | 13 | 16 | 15 | 16 | 17 | 16 | 15 | 18 | 14 | 16 | 14 | 14 | |||||
Prepaid Expense Current | 6 | 6 | 5 | 4 | 7 | 7 | 5 | 6 | 6 | 7 | 5 | 6 | |||||
Other Assets Current | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Assets Current | 126 | 118 | 122 | 135 | 140 | 154 | 155 | 163 | 167 | 167 | 178 | 198 | |||||
Property Plant And Equipment Net | 14 | 15 | 15 | 16 | 16 | 17 | 18 | 19 | 20 | 20 | 19 | 19 | |||||
Operating Lease Right Of Use Asset | 1 | 2 | 2 | 2 | 3 | 3 | 10 | 10 | 11 | 13 | 16 | 17 | |||||
Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 1 | 2 | 4 | 5 | 7 | 8 | 10 | 12 | 13 | 14 | |||||
Other Assets Noncurrent | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Assets | 149 | 140 | 145 | 160 | 168 | 183 | 194 | 204 | 212 | 217 | 230 | 252 | |||||
Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 9 | 10 | 10 | 8 | 8 | 9 | 9 | 7 | 10 | 10 | 9 | 9 | |||||
Employee Related Liabilities Current | 4 | 3 | 3 | 5 | 5 | 4 | 3 | 7 | 8 | 7 | 4 | 7 | |||||
Operating Lease Liability Current | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 5 | 5 | 5 | 5 | |||||
Accrued Liabilities Current | 11 | 9 | 10 | 17 | 15 | 14 | 12 | 12 | 10 | 11 | 9 | 10 | |||||
Liabilities Current | 28 | 26 | 26 | 33 | 30 | 29 | 27 | 29 | 34 | 33 | 27 | 31 | |||||
Operating Lease Liability Noncurrent | 6 | 7 | 8 | 8 | 9 | 10 | 10 | 11 | 15 | 16 | 17 | 19 | |||||
Other Liabilities Noncurrent | - | - | - | 0 | - | - | - | 4 | - | - | - | 5 | |||||
Other Liabilities | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 4 | 4 | 4 | - | |||||
Liabilities | 35 | 33 | 34 | 42 | 40 | 39 | 37 | 44 | 52 | 52 | 48 | 54 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 720 | 717 | 715 | 711 | 715 | 726 | 724 | 723 | 720 | 717 | 714 | 710 | |||||
Retained Earnings Accumulated Deficit | -606 | -611 | -603 | -593 | -587 | -582 | -568 | -562 | -560 | -553 | -532 | -513 | |||||
Stockholders Equity | 114 | 106 | 111 | 118 | 128 | 144 | 156 | 160 | 160 | 164 | 182 | 197 | |||||
Liabilities And Stockholders Equity | 149 | 140 | 145 | 160 | 168 | 183 | 194 | 204 | 212 | 217 | 230 | 252 | |||||
Restricted Cash | - | - | - | 0 | - | - | 2 | 2 | 2 | 2 | 2 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 89 | 88 | 88 | 87 | 89 | 92 | 92 | 91 | 91 | 90 | 89 | 88 | |||||
Shares Outstanding | 89 | 88 | 88 | 87 | 89 | 92 | 92 | 91 | 91 | 90 | 89 | 88 | |||||
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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 | 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 | 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) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Institutional Ownership
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.