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TrueCar, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 650 (as per Q2 2015)no data available
Sector Online Media, TechnologyOnline Media, Technologyno data available
Ticker TRUEno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1706121824
datesClosing price (adj.)
13.10.201715.35
11.10.201715.27
04.10.201716.05
27.09.201714.71
20.09.201716.35
13.09.201717.04
06.09.201716.98
30.08.201716.68
23.08.201716.34
16.08.201716.62
09.08.201716.73
02.08.201718.35
26.07.201719.56
19.07.201721.23
12.07.201721.24
05.07.201720.09
27.06.201718.31
20.06.201718.08
13.06.201718.78
06.06.201719.25
30.05.201717.41
23.05.201717.51
16.05.201718.12
09.05.201717.31
02.05.201717.50
25.04.201716.47
18.04.201714.67
11.04.201714.50
04.04.201714.91
28.03.201715.83
21.03.201714.63
14.03.201714.50
07.03.201714.79
28.02.201714.06
21.02.201714.27
14.02.201713.23
07.02.201713.30
31.01.201713.15
24.01.201712.95
17.01.201712.79
10.01.201713.03
03.01.201712.51
27.12.201612.81
19.12.201612.94
12.12.201612.33
05.12.201612.42
28.11.201612.36
21.11.201612.76
14.11.201611.76
07.11.201610.97
31.10.20169.65
24.10.201610.43
17.10.20169.30
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
15.35n/a
Market Capitalisation
in million USD
1,286n/a
Enterprise Value
in million USD
1,207n/a
Common Shares Outstanding
as per May 4, 2016
83,772,005n/a
Preferred Shares Outstanding
as per May 4, 2016
n/a
Average Basic Shares Outstanding
TTM
82,664,250n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
TrueCar Inc operates as an Internet-based information, technology, and communication services company. It operates its platform for affinity group marketing partners, such as USAA and consumer reports, financial institutions, and other large enterprises.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 263n/a
Gross Profit 239n/a
Operating Income -64n/a
EBITDA -44n/a
Net Profit -65n/a
Balance Sheet
Cash and Cash Equivalents 106n/a
Receivables 30n/a
Total Current Assets 142n/a
PP&E 70n/a
Total Assets 289n/a
Accounts Payable 12n/a
Current Debt 0n/a
Total Current Liabilities 30n/a
Long-Term Debt 27n/a
Total Liabilities 61n/a
Total Equity 228n/a
Cash Flow
Depreciation & Amortisation 19n/a
Change in Working Capital -5n/a
Operating Cash Flow -9n/a
Net Change in PP&E and Intangibles -31n/a
Investing Cash Flow -31n/a
Dividends Paid 0n/a
Financing Cash Flow 3n/a
Total Change in Cash -37n/a
Free Cash Flow -81n/a
Profitability Ratios
Gross Margin 90.8%n/a
Operating Margin -24.2%n/a
Net Profit Margin -24.7%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS -0.79n/a
Diluted EPS n/a
Sales per Share 3.18n/a
Book Value per Share n/a
FCF per Share -0.98n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -19.54n/a
Price to Sales Ratio 4.82n/a
Price to Book Value n/a
Price to Free Cash Flow -15.67n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.18n/a
Other Ratios
Current Ratio 468.3%n/a
Liabilities to Equity Ratio 26.8%n/a
Debt to Assets Ratio 9.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Revenue
80
134
207
260
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-14
-15
-18
-24
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
66
119
189
236
Other Operating Income
0
0
0
0
Operating Expenses
-138
-141
-237
-300
Selling, General & Administrative
-105
-106
-187
-234
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
0
0
0
0
Depreciation & Amortization
-12
-12
-13
-18
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
-22
-24
-37
-48
Operating Income (Loss)
-72
-23
-48
-64
Non-Operating Income (Loss)
-3
-2
0
0
Interest Expense, net
-3
-2
0
0
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
Pretax Income (Loss), Adjusted
-75
-24
-48
-64
Abnormal Gains (Losses)
0
0
0
0
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
-75
-24
-48
-64
Income Tax (Expense) Benefit, net
1
-1
-1
-1
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
-74
-25
-48
-65
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
-74
-25
-48
-65
Minority Interest
0
0
0
0
Net Income
-74
-25
-48
-65
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
-74
-25
-48
-65
Remarks
restated on Mar 12, 2015 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
44
148
112
Cash & Cash Equivalents
n/a
44
148
112
Short Term Investments
n/a
0
0
0
Accounts & Notes Receivable
n/a
19
29
34
Accounts Receivable, Net
n/a
19
29
34
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
0
0
0
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
7
8
7
Prepaid Expenses
n/a
4
5
6
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
3
3
1
Total Current Assets
n/a
70
185
153
Property, Plant & Equipment, Net
n/a
15
31
71
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
90
82
78
Intangible Assets
n/a
32
28
24
Goodwill
n/a
53
53
53
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
5
0
1
Total Noncurrent Assets
n/a
105
112
149
Total Assets
n/a
175
297
302
Liabilities and owners' equity
Payables & Accruals
n/a
26 26175000
39 38854000
39 39104000
Accounts Payable
n/a
10 9804000
13 12826000
19 18880000
Accrued Taxes
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
16 16371000
26 26028000
20 20224000
Short Term Debt
n/a
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
5 4764000
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
5 4764000
0 0
0 0
Total Current Liabilities
n/a
31 30939000
39 38854000
39 39104000
Long Term Debt
n/a
0 0
6 6093000
27 26987000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1 1338000
3 2807000
4 3591000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
2 1791000
2 2245000
2 2413000
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 -453000
1 562000
1 1178000
Total Noncurrent Liabilities
n/a
1 1338000
9 8900000
31 30578000
Total Liabilities
n/a
32 32277000
48 47754000
70 69682000
Preferred Equity
n/a
29 29224000
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
276 275809000
460 460187000
509 508592000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
Retained Earnings
n/a
-163 -162560000
-211 -210989000
-276 -275900000
Other Equity
n/a
0 0
0 0
0 0
Equity Before Minority Interest
n/a
142 142473000
249 249198000
233 232692000
Minority Interest
n/a
0 0
0 0
0 0
Total Equity
n/a
142 142473000
249 249198000
233 232692000
Total Liabilities & Equity
n/a
175 174750000
297 296952000
302 302374000
Remarks restated on n/a restated on Mar 12, 2015 n/a restated on Mar 10, 2016 n/a restated on May 10, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Net Income/Starting Line
-74
-25
-48
-65
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
10
11
13
17
Non-Cash Items
19
17
41
45
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
13
-7
-2
-9
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
-33
-4
3
-11
Change in Fixed Assets & Intangibles
-6
-8
-16
-30
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
27
3
6
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
20
-5
-10
-30
Dividends Paid
0
0
0
0
Cash From (Repayment of) Debt
24
33
105
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
-1
-1
6
6
Increase in Capital Stock
0
0
6
6
Decrease in Capital Stock
-2
-1
0
0
Other Financing Activities
0
-1
-1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
23
31
110
6
Net Cash Before Disc. Operations and FX
10
22
104
-35
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
10
22
104
-35
Effect of Foreign Exchange Rates
0
0
0
0
Net Changes in Cash
10
22
104
-35
Remarks
restated on Mar 12, 2015 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
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