Triller Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $27.5M-49.3% YoYTTM through 30 Jun 2026
Net Income -$149.9MTTM through 30 Jun 2026
Free Cash Flow -$10.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -421.1% |
| Net Margin | -545.4% |
Returns
40.1%ROE
Balance Sheet Health
Debt / Equity-0.45x
Current Ratio0.04x
Net Debt$154.1M
Cash & Equivalents$2.1M
Quality Metrics
Altman Z-Score-83.75
Piotroski F-Score3 / 9
FCF Margin-38.4%
Multi-Year Trend
RevenueFY2025: $21.6M
Diluted EPS-$0.92TTMFY2025: $-0.97
Dividend
No dividend
Capital Allocation
R&D Spend$1.9M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Financial Services | $21.6M | View detailsAGBA is presented as Triller's current revenue anchor and financial-services base with around US$40 million normalized revenue potential. | |
| Social Media and Sports Streaming | $0 | View detailsFocusing on social and creator monetization (Project Eight) and sports/live events (BKFC, TrillerTV) in FY2026. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.