TRIVENI.NSTRIVENI.NSNSE

Revenue (LTM)

$56.9B

+9.2% YoY

Net Income (LTM)

$2.4B

-38.5% YoY

Free Cash Flow

$-4.6B

Revenue CAGR (5Y)

+6.3%

—Marginsstable

FCF($4.6B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	44,878	41,838↓6.8%	56,168↑34.3%	52,093↓7.3%	56,892↑9.2%
Gross Profit	10,090	6,349↓37.1%	15,304↑141.1%	7,364↓51.9%	9,920↑34.7%
Operating Income	3,047	4,653↑52.7%	5,271↑13.3%	5,347↑1.4%	3,500↓34.6%
Net Income	2,946	4,241↑43.9%	17,918↑322.5%	3,952↓77.9%	2,432↓38.5%
EBITDA	5,893	6,499↑10.3%	20,975↑222.8%	6,884↓67.2%	5,338↓22.5%
EPS Diluted	12.01	17.54↑46.0%	74.58↑325.2%	18.05↓75.8%	11.11↓38.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	113	233↑106.5%	720↑209.3%	764↑6.1%	461↓39.7%
Total Current Assets	22,126	25,577↑15.6%	27,420↑7.2%	30,895↑12.7%	36,220↑17.2%
Total Assets	36,200	42,975↑18.7%	44,544↑3.7%	51,183↑14.9%	62,422↑22.0%
Total Current Liabilities	15,491	18,817↑21.5%	13,897↓26.1%	17,943↑29.1%	24,824↑38.3%
Total Liabilities	20,643	23,846↑15.5%	17,892↓25.0%	22,174↑23.9%	30,826↑39.0%
Total Equity	15,557	19,129↑23.0%	26,653↑39.3%	29,009↑8.8%	31,112↑7.2%
Total Debt	9,905	15,751↑59.0%	9,293↓41.0%	14,239↑53.2%	19,800↑39.1%
Net Debt	9,792	15,518↑58.5%	8,573↓44.8%	13,475↑57.2%	19,253↑42.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,908	-1,734↓121.9%	3,974↑329.2%	1,003↓74.8%	-1,643↓263.9%
Capital Expenditure	-892	-2,935↓228.8%	-2,359↑19.6%	-3,566↓51.2%	-2,996↑16.0%
Free Cash Flow	7,015	-4,668↓166.5%	1,616↑134.6%	-2,563↓258.6%	-4,639↓81.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-208	120↑157.8%	487↑305.8%	44↓91.0%	-220↓600.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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