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Trean Insurance Group, Inc.

(NASDAQ) TIG

This security has been delisted. This page is retained for historical reference.

TIG News

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TIG Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

-505.58%

Net Income Margin

-548.53%

Return on Equity

-17.90%

Return on Capital

-14.34%

Return on Assets

-4.17%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$315.27M

Operating Income

-$57.41M

EBITDA

-$62.02M

Operating Cash Flow

$108.95M

Capital Expenditure

-$678.00K

Free Cash Flow

$108.27M

Cash & ST Invst.

$660.23M

Total Debt

$109.02M

Trean Insurance Group, Inc. Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2022YOY CHG

Revenue

$86.64M

+40.4%

Gross Profit

$86.64M

+40.4%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

344

N/A

Net Income

-$91.36M

-7444.1%

EBITDA

-$106.95M

-3151.5%

Quarterly Fundamentals

Name
Q4 2022YOY CHG

Total Cash

$660.23M

+9.7%

Total Debt

$109.02M

+170.4%

Accounts Receivable

$574.65M

+10.6%

Inventory

$0.00

N/A

Long Term Debt

$80.14M

+126.8%

Short Term Debt

$28.88M

+480.4%

Return on Assets

-4.17%

N/A

Return on Invested Capital

-3.93%

N/A

Free Cash Flow

$32.06M

-21.9%

Operating Cash Flow

$32.40M

-20.9%

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