Terra Tech (TRTC) stock price, revenue, and financials

Terra Tech market cap is $35.3 m, and annual revenue was $28.05 m in FY 2019

$35.3 M

TRTC Mkt cap, 15-Jan-2021

$3.1 M

Terra Tech Revenue Q3, 2020
Terra Tech Gross profit (Q3, 2020)1.4 M
Terra Tech Gross profit margin (Q3, 2020), %47.1%
Terra Tech Net income (Q3, 2020)-18.2 M
Terra Tech EBIT (Q3, 2020)-13.9 M
Terra Tech Cash, 30-Sept-20202.3 M
Terra Tech EV56.1 M

Terra Tech Income Statement

Quarterly

USDQ3, 2011Q1, 2012Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

211.9k83.2k124.2k66.1k665.4k773.1k560.3k3.7m1.3m763.4k5.0m2.0m1.5m9.7m7.0m6.8m7.8m10.1m8.6m8.7m7.1m7.4m10.4m7.6m4.3m3.3m3.1m

Cost of goods sold

196.9k73.4k140.7k68.0k659.6k769.6k558.2k3.8m1.3m534.6k4.8m1.6m1.4m8.0m5.6m6.5m6.3m7.8m7.0m6.5m5.6m3.4m5.5m3.8m2.0m1.9m1.6m

Gross profit

15.0k9.7k(16.5k)(1.9k)5.8k3.5k2.1k(99.6k)63.9k228.7k262.6k369.8k134.0k1.6m1.3m359.1k1.5m2.3m1.6m2.2m1.5m4.0m4.9m3.9m2.3m1.4m1.4m

Gross profit Margin, %

7%12%(13%)(3%)1%0%0%(3%)5%30%5%18%9%17%19%5%19%23%19%25%22%54%47%51%54%42%47%

General and administrative expense

30.0606.0187.7k127.8k228.0k745.5k881.6k162.6k2.2m3.9m8.0m2.3m3.4m2.1m2.0m5.5m6.0m6.4m6.0m6.2m8.4m8.0m9.4m11.5m12.0m11.0m9.0m7.4m5.6m

Operating expense total

30.0606.0187.7k127.8k228.0k745.5k881.6k162.6k2.2m3.9m8.0m2.3m3.4m2.1m2.0m5.5m6.0m6.4m6.0m6.2m8.4m8.0m9.4m11.5m12.0m17.2m14.1m18.7m15.4m

EBIT

(172.8k)(118.1k)(244.5k)(747.4k)(875.8k)(159.1k)(2.2m)(4.0m)(8.0m)(2.1m)(3.1m)(1.7m)(1.9m)(3.8m)(4.7m)(6.0m)(4.5m)(3.9m)(6.8m)(5.8m)(7.9m)(7.5m)(7.1m)(13.3m)(11.8m)(17.3m)(13.9m)

EBIT margin, %

(82%)(142%)(197%)(1130%)(132%)(21%)(393%)(108%)(606%)(275%)(62%)(86%)(124%)(39%)(67%)(88%)(58%)(39%)(79%)(66%)(111%)(102%)(69%)(175%)(273%)(523%)(457%)

Interest expense

16.0k16.4k14.9k83.0k212.3k144.2k2.7m563.4k1.6m45.5k129.7k108.6k2.2m972.7k865.7k4.5m3.6m3.6m3.2m5.5m5.7m2.7m4.1m1.8m

Interest income

88.0k372.0k

Pre tax profit

(188.7k)(134.5k)(260.7k)(1.5m)(1.1m)(14.9k)(4.9m)(4.6m)(9.5m)(2.1m)(2.8m)(2.0m)(4.1m)(4.8m)(5.6m)(10.6m)(906.7k)(7.5m)(17.4m)(18.2m)(14.1m)

Income tax expense

878.01.7k2.0k3.1k3.0k381.0k410.3k

Net Income

(8.2k)(4.7k)(189.6k)(134.5k)(260.7k)(1.5m)(1.1m)(14.9k)(4.9m)(4.6m)(9.5m)(2.1m)(2.8m)(2.0m)(4.1m)(4.9m)(5.6m)(10.1m)(453.8k)(7.8m)(10.0m)(11.4m)(13.7m)(5.1m)(10.1m)(14.3m)(17.3m)(18.2m)(18.2m)

Terra Tech Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

35.016.3k26.9k846.7k418.1k9.7m5.4m7.2m1.2m

Accounts Receivable

27.5k41.9k417.5k741.8k747.8k959.7k1.5m

Prepaid Expenses

52.0k857.082.2k147.2k1.1m741.3k882.0k

Inventories

256.7k670.2k949.4k1.9m5.8m2.3m5.2m

Current Assets

98.0352.5k243.5k2.0m2.3m13.1m18.2m19.0m9.4m

PP&E

33.7k21.4k5.4m6.7m19.2m34.1m40.1m

Goodwill

194.9k161.4k118.9k28.9m28.9m35.2m27.7m

Total Assets

386.1k4.0m7.7m9.2m76.2m98.2m120.1m119.2m

Accounts Payable

377.4k1.3m573.7k1.1m54.2k5.4m4.3m11.8m

Short-term debt

917.4k11.0m

Current Liabilities

46.5k846.7k4.0m6.4m2.8m22.7m14.8m6.9m27.6m

Long-term debt

44.0k1.4m6.6m18.3m16.3m

Non-Current Liabilities

1.4m6.6m18.3m16.3m

Total Debt

1.2m961.4k1.4m6.6m18.3m27.4m

Total Liabilities

24.0m21.4m25.2m43.9m

Common Stock

248.0k82.4k146.8k197.5k303.0k61.8k81.8k120.0k

Additional Paid-in Capital

(231.6k)8.1m14.8m38.1m51.8m124.9m181.4m235.0m260.5m

Retained Earnings

(14.8m)(36.7m)(46.0m)(72.9m)(105.5m)(141.2m)(189.7m)

Total Equity

(46.4k)(460.5k)83.5k1.3m6.2m52.2m75.9m93.9m70.1m

Debt to Equity Ratio

14.3 x0 x0.1 x0.2 x

Debt to Assets Ratio

0.3 x0 x0.1 x0.2 x

Financial Leverage

-0.8 x48.4 x6 x1.5 x1.5 x1.3 x1.3 x1.7 x

Quarterly

USDQ3, 2011Q1, 2012Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

5.0k35.014.9k6.1k60.2k436.2k169.4k40.7k3.0m2.7m3.5m274.7k2.1m1.4m1.1m1.7m3.4m10.3m9.1m6.7m4.5m5.2m3.4m5.8m1.9m1.9m946.0k744.0k2.3m

Accounts Receivable

108.4k86.3k90.2k781.0644.0k548.5k411.6k156.2k192.8k693.4k32.0k233.7k803.9k1.0m1.1m419.3k784.1k666.3k722.9k1.2m890.1k1.9m2.3m1.4m1.6m1.2m351.0k

Prepaid Expenses

29.1k22.3k52.0k857.0916.3k503.1k48.0k118.9k83.3k19.4k415.2k237.6k1.9m1.2m6.5m1.6m1.1m781.4k923.0k1.1m707.0k942.0k459.0k457.0k

Inventories

363.2k329.3k277.3k259.4k249.5k248.6k91.3k552.1k555.7k664.4k1.3m1.6m2.5m2.1m3.2m4.5m4.8m3.8m3.6m4.5m3.8m4.7m5.0m4.8m4.9m

Current Assets

5.3k35.0511.5k450.7k450.0k748.4k1.1m837.8k3.4m3.7m4.3m1.6m3.3m2.8m3.3m4.7m7.2m14.7m14.4m18.3m17.6m18.4m9.5m20.6m20.2m10.3m8.7m7.3m8.2m

PP&E

46.9k36.2k30.6k27.5k24.4k4.8m4.8m5.2m5.3m5.3m5.6m7.3m9.0m9.8m10.5m10.6m11.0m33.3m34.9m36.9m46.4m43.4m43.5m35.0m34.1m33.3m

Goodwill

4.8m204.6k194.0k184.3k182.7k172.0k151.1k140.2k129.6k1.5m31.9m32.3m28.9m28.9m28.9m28.9m28.9m35.2m36.0m36.8m35.2m24.0m17.2m6.2m

Total Assets

567.0k497.6k486.2k1.5m3.2m3.7m8.4m8.9m9.9m7.2m8.9m8.6m12.2m66.8m70.0m77.6m76.9m87.4m107.8m109.8m114.6m145.1m144.2m129.8m115.0m100.9m77.4m

Accounts Payable

206.2k226.7k220.0k326.9k2.0m2.0m896.2k652.5k495.8k1.3m2.0m1.2m1.4m5.8m6.4m3.7m3.5m4.2m4.8m4.1m5.5m9.2m8.6m9.6m13.0m13.1m10.8m

Short-term debt

250.0k2.8m1.9m1.2m553.8k628.3k2.0m505.0k575.7k921.0k16.5m16.9m12.9m

Current Liabilities

41.3k51.1k631.2k685.9k691.5k2.4m4.3m3.8m6.1m7.1m10.3m5.5m5.3m3.2m3.3m11.2m17.0m26.1m7.9m9.4m8.9m6.0m7.7m9.2m8.6m13.8m34.3m38.2m31.8m

Long-term debt

88.1k316.9k261.8k1.3m1.6m836.0k1.7m736.3k2.1m13.2m12.8m13.8m20.8m25.5m24.4m10.6m10.1m10.3m

Non-Current Liabilities

1.3m1.8m1.0m1.7m736.3k2.1m13.2m12.8m13.8m20.8m25.5m24.8m10.6m10.1m10.4m

Total Debt

250.0k1.4m2.4m6.6m2.9m2.2m1.5m1.3m1.6m836.0k1.7m736.3k2.1m13.2m12.8m13.8m20.8m25.5m25.3m27.1m27.0m23.2m

Total Liabilities

5.5m5.6m3.5m18.1m27.8m8.6m11.5m22.1m18.8m21.5m30.0m34.1m38.6m44.9m48.3m42.2m

Common Stock

248.0k248.0k82.0k82.0k82.4k85.6k88.8k101.2k165.1k171.9k184.0k210.1k233.2k269.6k349.7k350.0k473.9k577.0k618.7k863.7k65.3k70.9k77.9k101.0k109.0k115.0k193.0k207.0k214.0k

Additional Paid-in Capital

(231.6k)(231.6k)2.9m7.9m3.1m9.1m9.8m10.6m21.9m25.8m33.3m40.6m45.0m48.8m57.2m96.2m99.8m133.0m152.4m165.4m200.2m216.8m232.5m253.1m255.1m258.3m272.5m273.5m274.4m

Retained Earnings

(3.0m)(19.8m)(24.3m)(33.8m)(38.8m)(41.6m)(43.5m)(50.1m)(55.0m)(60.6m)(83.0m)(83.4m)(91.2m)(115.6m)(127.0m)(140.7m)(147.4m)(158.0m)(172.3m)(207.0m)(225.2m)(243.4m)

Total Equity

(36.0k)(51.0k)(64.2k)(188.3k)(205.4k)(876.3k)(1.2m)(111.3k)2.3m1.7m(352.6k)1.7m3.2m5.2m7.5m41.6m39.8m50.6m69.6m75.0m84.7m89.9m91.9m105.7m97.3m85.3m64.8m47.7m30.4m

Debt to Equity Ratio

-3.9 x-12.6 x1 x-18.6 x0.2 x0 x0 x0 x0 x0 x0.6 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x0.7 x0.1 x0 x0 x0 x0 x0 x0.3 x

Financial Leverage

-8.8 x-2.6 x-2.4 x-1.7 x-2.7 x-33.1 x3.6 x5.1 x-28.1 x4.3 x2.7 x1.7 x1.6 x1.6 x1.8 x1.5 x1.1 x1.2 x1.3 x1.2 x1.2 x1.4 x1.5 x1.5 x1.8 x2.1 x2.5 x

Terra Tech Cash Flow

Annual

Quarterly

USDQ3, 2011Q1, 2012Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(8.2k)(4.7k)(189.6k)(5.3m)(581.2k)(1.5m)(2.6m)(2.6m)(4.9m)(9.5m)(19.0m)(2.1m)(4.8m)(6.8m)(4.1m)(9.1m)(14.6m)(10.1m)(11.5m)(19.0m)(10.0m)(21.3m)(34.9m)(4.8m)(54.2m)

Depreciation and Amortization

4.2k7.9k11.0k3.1k13.9k27.6k93.0k202.9k310.5k159.4k319.8k481.3k161.3k787.2k1.7m892.6k1.8m2.7m1.1m2.1m2.6m1.6m4.0m5.1m1.8m3.7m5.1m

Accounts Receivable

76.0k58.4k71.3k(31.7k)611.5k516.0k369.7k113.0k149.5k326.8k193.9k440.9k55.4k(369.6k)(432.8k)328.5k(36.3k)81.5k236.8k(250.7k)69.6k(615.0k)932.0k566.0k212.0k(353.0k)(292.0k)

Inventories

(151.8k)(185.7k)(237.7k)2.7k(7.2k)(8.1k)91.3k(118.1k)(114.4k)(5.8k)311.0k(473.0k)(1.4m)(208.5k)(1.3m)2.5m(987.9k)(1.9m)(2.0m)1.3m1.5m2.7m597.0k353.0k518.0k

Accounts Payable

36.0k56.5k49.8k(50.4k)1.6m1.6m(228.2k)(592.8k)(749.5k)950.1k1.7m1.1m265.2k2.4m3.2m1.3m1.4m2.3m(519.4k)(1.2m)359.4k742.0k1.8m4.4m2.3m3.8m1.6m

Cash From Operating Activities

(69.3k)(142.3k)(206.8k)(811.3k)(1.4m)(2.5m)(1.5m)(3.6m)(5.9m)(1.2m)(2.1m)(3.4m)(1.7m)(3.0m)(4.6m)(3.3m)(7.2m)(12.9m)(5.7m)(9.9m)(14.4m)(5.7m)(10.0m)(11.4m)(4.2m)(8.2m)(12.9m)

Purchases of PP&E

(1.3m)(1.5m)(2.0m)(43.2k)(163.7k)(590.2k)(770.2k)(2.0m)(3.2m)(523.7k)(1.0m)(1.9m)(4.7m)(7.4m)(9.8m)(2.5m)(263.0k)(665.0k)(46.0k)

Cash From Investing Activities

35.06.3k100.0100.0(1.3m)(1.5m)(2.0m)(43.2k)(163.7k)(590.2k)(820.2k)(1.9m)(3.1m)(523.7k)(1.0m)(6.1m)(5.6m)(8.5m)(16.9m)(2.8m)(2.6m)(184.0k)2.1m5.4m11.2m

Short-term Borrowings

(150.0k)

Long-term Borrowings

(35.0k)(430.0k)

Dividends Paid

(111.7k)144.4k(18.2k)(255.0k)(629.9k)(461.2k)145.0k

Cash From Financing Activities

75.0k139.2k251.5k1.2m1.6m2.5m5.8m7.7m11.3m676.5k3.6m4.5m3.2m6.2m10.7m4.3m7.6m15.8m10.3m18.1m29.3m7.2m7.3m6.3m1.8m2.2m2.8m

Net Change in Cash

5.7k(3.1k)51.1k419.8k153.1k24.4k2.9m2.6m3.4m(572.0k)1.3m521.0k712.9k1.3m3.0m503.1k(618.3k)(3.1m)(934.8k)(257.5k)(2.0m)(1.4m)(5.3m)(5.3m)(280.0k)(482.0k)1.1m

Interest Paid

2.3k6.8k6.8k95.7k285.4k285.4k9.0k10.1k16.5k428.3k428.3k50.0k909.0k1.4m360.0k625.0k892.0k

Terra Tech Ratios

USDQ3, 2011