Trendlines Group Ltd. engages in the investment and development of medical and agricultural technology companies. The company invests principally through four business units: two Israeli government-franchised incubators, Trendlines Medical and Trendlines Agtech, a Singapore incubator, Trendlines Medical Singapore, and an in-house innovation center, Trendlines Labs. The Group’ s portfolio include more than 50 companies engaged with medical and agricultural technologies and products. The Group is involved in all aspects of its portfolio companies from technology development to business building. The Group in partnerships with entrepreneurs, investors, strategic players, inventors, and governments aims to improve the human condition.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1
0
1
4
3
2
Revenue Growth (YoY)
-67%
-100%
-75%
33%
50%
-33%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
9
6
7
9
10
10
Research & Development
0
0
0
1
1
1
Operating Expenses
8
5
8
11
13
12
Other Non Operating Income (Expenses)
--
0
0
-1
-6
0
Pretax Income
-15
1
-10
-34
-17
2
Income Tax Expense
0
0
0
0
-2
-3
Net Income
-14
1
-9
-33
-14
6
Net Income Growth
-61%
-111%
-73%
136%
-333%
-300%
Shares Outstanding (Diluted)
1,112.03
1,167.88
1,026.2
945.02
861.06
796.01
Shares Change (YoY)
12%
14%
9%
10%
8%
1%
EPS (Diluted)
-0.01
0
0
-0.03
-0.01
0
EPS Growth
-65%
-117%
-74%
113.99%
-305%
-274%
Free Cash Flow
-7
-9
-8
-6
-15
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
-700%
0%
-700%
-150%
-300%
-500%
Profit Margin
-1,400%
0%
-900%
-825%
-466.66%
300%
Free Cash Flow Margin
-700%
0%
-800%
-150%
-500%
0%
EBITDA
-7
-4
-7
-6
-9
-9
EBITDA Margin
-700%
0%
-700%
-150%
-300%
-450%
D&A For EBITDA
0
0
0
0
0
1
EBIT
-7
-4
-7
-6
-9
-10
EBIT Margin
-700%
0%
-700%
-150%
-300%
-500%
Effective Tax Rate
0%
0%
0%
0%
11.76%
-150%
Follow-Up Questions
What are The Trendlines Group Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), The Trendlines Group Ltd. has a total asset of $85, Net profit of $1
What are the key financial ratios for TRNGF?
The Trendlines Group Ltd.'s Current ratio is 12.14, has a Net margin is 0, sales per share of $0.
How is The Trendlines Group Ltd.'s revenue broken down by segment or geography?
The Trendlines Group Ltd. largest revenue segment is Innovative Agrifood Tech and Medical Device, at a revenue of -661,522 in the most earnings release.For geography, Israel is the primary market for The Trendlines Group Ltd., at a revenue of -661,522.
Is The Trendlines Group Ltd. profitable?
yes, according to the latest financial statements, The Trendlines Group Ltd. has a net profit of $1
Does The Trendlines Group Ltd. have any liabilities?
yes, The Trendlines Group Ltd. has liability of 7
How many outstanding shares for The Trendlines Group Ltd.?
The Trendlines Group Ltd. has a total outstanding shares of 1,371.81