TRIM
COM:TRIMEGAH
Trimegah
- Stock
Last Close
366.00
22/11 09:00
Market Cap
1.78T
Beta: -
Volume Today
1.01M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 135.34B - | 880.84B 550.85% | 854.59B 2.98% | 1.11T 30.37% | 641.26B 42.44% | |||||||||||
accumulated other comprehensive income loss | 30.18B - | 29.42B 2.52% | 34.28B 16.52% | 34.97B 2.03% | 34.97B 0% | 34.97B 0% | 36.88B 5.45% | 37.18B - | 27.23B - | 39.01B 43.24% | 40.71B 4.37% | |||||
cash and cash equivalents | 528.62B - | 511.15B 3.31% | 520.08B 1.75% | 444.24B 14.58% | 338.01B 23.91% | 315.46B 6.67% | 396.95B 25.83% | 574.34B 44.69% | 376.95B 34.37% | 411.57B 9.18% | 237.10B 42.39% | 200.02B 15.64% | 187.44B 6.29% | 452.78B 141.56% | 173.62B 61.65% | |
cash and short term investments | 528.62B - | 511.15B 3.31% | 520.08B 1.75% | 444.24B 14.58% | 338.01B 23.91% | 315.46B 6.67% | 396.95B 25.83% | 574.34B 44.69% | 376.95B 34.37% | 411.57B 9.18% | 237.10B 42.39% | 200.02B 15.64% | 187.44B 6.29% | 452.78B 141.56% | 173.62B 61.65% | |
common stock | 355.46B - | 355.46B 0% | 355.46B 0% | 355.46B 0% | 355.46B 0% | 355.46B 0% | 355.46B 0% | 355.46B 0% | 355.46B 0% | 355.46B 0% | 355.46B 0% | 355.46B 0% | 355.46B 0% | 355.46B 0% | 355.46B 0% | |
deferred revenue | ||||||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 10.19B - | 8.99B 11.81% | 27.06B 200.96% | 26.44B 2.27% | 24.36B 7.89% | 22.52B - | 20.87B 7.33% | 19.53B 6.42% | 25.44B 30.27% | 25.93B 1.92% | 24.77B 4.48% | 14.21B - | ||||
intangible assets | 10.19B - | 8.99B 11.81% | 27.06B 200.96% | 26.44B 2.27% | 24.36B 7.89% | 20.87B - | 19.53B 6.42% | 25.44B 30.27% | 25.93B 1.92% | 24.77B 4.48% | ||||||
inventory | 2.39T - | |||||||||||||||
long term debt | 122.50B - | 122.50B 0% | 122.50B 0% | 122.01B 0.40% | 122.07B 0.04% | 122.12B 0.04% | 122.17B 0.04% | 151.12B 23.70% | 149.88B 0.82% | 147.63B 1.50% | 552.46B 274.22% | 550.99B 0.27% | 407.04B 26.13% | 794.34B 95.15% | 694.76B 12.54% | |
long term investments | 192.54B - | 156.03B 18.96% | 2.52T 1,513.91% | 1.32T 47.58% | 2.02T 53.10% | 124.76B 93.83% | 278.61B 123.31% | 374.74B 34.50% | 444.19B 18.53% | 297.97B 32.92% | 283.01B 5.02% | |||||
net debt | 43.23B - | -17.35B 140.13% | -55.79B 221.51% | 107.55B 292.78% | 189.48B 76.19% | 47.31B 75.03% | 237.69B 402.43% | 216.37B 8.97% | 438.34B 102.59% | 411.47B 6.13% | 472.10B 14.73% | 658.07B 39.39% | 219.59B 66.63% | 918.14B 318.11% | 727.21B 20.79% | |
net receivables | 2.36T - | 1.40T 40.79% | 2.06T 47.57% | 595.00B 71.18% | 1.46T 145.88% | 1.85T 26.64% | 1.80T 2.77% | 1.25T - | 2.88T - | 1.60T 44.52% | ||||||
other assets | -39.70B - | 2.82T - | 3.27T 15.98% | 5.31T - | 3.83T 27.82% | |||||||||||
other current assets | -2.89T - | -1.91T 33.93% | -2.58T 35.31% | -1.04T 59.79% | -1.80T 73.30% | -2.17T 20.39% | -2.20T 1.39% | -1.66T - | -3.33T - | -1.77T 46.85% | ||||||
other current liabilities | -373.43B - | -297.97B 20.21% | -262.97B 11.75% | -336.71B 28.04% | -324.00B 3.77% | -213.72B 34.04% | -487.39B 128.05% | 90.62B 118.59% | 92.89B 2.50% | 95.47B 2.78% | 174.61B 82.91% | 113.54B 34.98% | -556.07B - | -206.08B 62.94% | ||
other liabilities | -39.70B - | 26.92B - | 25.09B 6.82% | 20.51B - | 2.46T 11,899.75% | |||||||||||
other non current assets | 2.67T - | 1.82T 31.88% | 2.53T 39.08% | 1.32T 47.54% | 2.05T 55.07% | -207.31B 110.09% | -354.25B 70.88% | 374.78B 205.80% | 746.07M 99.80% | 298.48B 39,906.34% | 283.48B 5.03% | 512.35B 80.74% | 3.00T 486.00% | -78.45B 102.61% | -87.96B 12.12% | |
other non current liabilities | 2.48T - | 1.56T 37.07% | 2.11T 35.59% | 798.30B 62.21% | 1.43T 79.38% | 1.54T 7.47% | 1.57T 2.23% | 37.39B 97.62% | 39.19B 4.83% | 40.39B 3.06% | 43.67B 8.11% | 42.51B 2.65% | 1.49T 3,396.13% | -794.34B 153.44% | -694.76B 12.54% | |
othertotal stockholders equity | 123.83B - | 123.83B 0% | 123.83B 0% | 123.83B 0% | 123.83B 0% | 123.83B 0% | 123.83B 0% | 161.01B 30.03% | 123.83B 23.09% | 161.61B 30.51% | 160.63B 0.61% | 161.64B 0.63% | 123.83B 23.39% | 123.83B 0.00% | 123.83B 0% | |
preferred stock | ||||||||||||||||
property plant equipment net | 49.94B - | 46.94B 6.00% | 44.45B 5.31% | 49.68B 11.77% | 46.86B 5.68% | 44.19B 5.69% | 41.30B 6.55% | 45.77B 10.82% | 44.05B 3.75% | 41.67B 5.42% | 39.93B 4.15% | 37.42B 6.29% | 33.74B 9.84% | 38.60B 14.41% | 36.39B 5.73% | |
retained earnings | 331.26B - | 344.59B 4.03% | 357.22B 3.66% | 362.66B 1.52% | 384.69B 6.07% | 400.05B 3.99% | 542.11B 35.51% | 539.06B 0.56% | 557.58B 3.44% | 596.94B 7.06% | 637.14B 6.74% | 700.53B 9.95% | 751.21B 7.23% | 782.75B 4.20% | 851.05B 8.73% | |
short term debt | 419.00B - | 341.96B 18.39% | 314.13B 8.14% | 398.77B 26.94% | 376.10B 5.68% | 213.72B 43.17% | 487.39B 128.05% | 639.59B 31.23% | 665.41B 4.04% | 675.41B 1.50% | 156.74B 76.79% | 307.10B 95.92% | 556.07B - | 206.08B 62.94% | ||
short term investments | ||||||||||||||||
tax assets | 38.24B - | 39.33B 2.86% | 40.41B 2.75% | 44.55B 10.23% | 42.05B 5.61% | 38.35B 8.79% | 34.34B 10.48% | 36.00B 4.86% | 36.61B 1.69% | 37.88B 3.46% | 36.31B 4.14% | 32.95B 9.25% | 39.85B - | 37.36B 6.24% | ||
tax payables | 15.87B - | 15.76B 0.68% | 12.11B 23.16% | 22.52B 85.93% | 22.77B 1.13% | |||||||||||
total assets | 3.48T - | 2.58T 26.02% | 3.16T 22.46% | 1.82T 42.36% | 2.51T 37.67% | 2.82T 12.41% | 3.27T 15.98% | 2.11T 35.41% | 2.90T 37.57% | 2.93T 0.87% | 3.20T 9.13% | 2.87T 10.07% | 3.25T 13.05% | 5.31T 63.46% | 3.83T 27.82% | |
total current assets | 528.62B - | 511.15B 3.31% | 520.08B 1.75% | 414.24B 20.35% | 338.01B 18.40% | 1.63T - | 2.36T 44.47% | 2.53T 7.39% | 2.81T 11.06% | 2.26T 19.41% | 187.44B 91.72% | |||||
total current liabilities | 45.57B - | 43.98B 3.47% | 51.17B 16.33% | 62.06B 21.29% | 52.10B 16.05% | 213.72B 310.23% | 487.39B 128.05% | 865.55B 77.59% | 1.64T 89.37% | 1.63T 0.83% | 1.45T 11.07% | 1.06T 26.54% | 97.00B 90.87% | 556.07B 473.28% | ||
total debt | 571.86B - | 493.79B 13.65% | 464.29B 5.97% | 551.78B 18.84% | 527.49B 4.40% | 362.76B 31.23% | 634.64B 74.95% | 790.71B 24.59% | 815.29B 3.11% | 823.04B 0.95% | 709.20B 13.83% | 858.09B 20.99% | 407.04B 52.56% | 1.37T 236.81% | 900.84B 34.29% | |
total investments | 192.54B - | 156.03B 18.96% | 124.76B - | 278.61B 123.31% | 374.74B 34.50% | 444.19B 18.53% | 297.97B 32.92% | 283.01B 5.02% | 512.35B 81.04% | |||||||
total liabilities | 2.64T - | 1.72T 34.77% | 2.29T 32.57% | 942.67B 58.77% | 1.61T 70.39% | 1.90T 18.41% | 2.21T 16.10% | 1.05T 52.26% | 1.83T 73.44% | 1.81T 0.81% | 2.04T 12.58% | 1.66T 18.92% | 1.99T 20.23% | 4.01T 101.40% | 2.46T 38.59% | |
total liabilities and stockholders equity | 3.48T - | 2.58T 26.02% | 3.16T 22.46% | 1.82T 42.36% | 2.51T 37.67% | 2.82T 12.41% | 3.27T 15.98% | 2.11T 35.41% | 2.90T 37.57% | 2.93T 0.87% | 3.20T 9.13% | 2.87T 10.07% | 3.25T 13.05% | 5.31T 63.46% | 3.83T 27.82% | |
total non current assets | 2.96T - | 2.07T 30.08% | 2.64T 27.59% | 1.45T 45.19% | 2.17T 49.96% | 257.99B 88.10% | 426.09B 65.16% | 479.08B 12.43% | 546.47B 14.07% | 397.55B 27.25% | 385.17B 3.12% | 608.66B 58.03% | 3.06T 402.89% | 82.68B 97.30% | ||
total non current liabilities | 2.60T - | 1.68T 35.32% | 2.23T 32.99% | 920.32B 58.82% | 1.55T 68.86% | 1.66T 6.89% | 1.70T 2.07% | 188.51B 88.88% | 189.07B 0.30% | 188.02B 0.55% | 596.13B 217.05% | 593.50B 0.44% | 1.89T 219.01% | 3.43T 81.27% | 2.46T 28.28% | |
total stockholders equity | 840.73B - | 853.31B 1.50% | 870.79B 2.05% | 876.93B 0.71% | 898.96B 2.51% | 914.32B 1.71% | 1.06T 15.75% | 1.06T 0.26% | 1.07T 1.75% | 1.11T 3.72% | 1.15T 3.52% | 1.22T 5.58% | 1.26T 3.29% | 1.30T 3.44% | 1.37T 5.38% |
All numbers in (except ratios and percentages)