TrueCar, Inc. financial data

Symbol
TRUE on Nasdaq
Location
225 Santa Monica Blvd, 12 Th Floor, Santa Monica, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 443 % -17.1%
Debt-to-equity 31.9 % +17%
Return On Equity -16.6 % +10.2%
Return On Assets -12.6 % +13.3%
Operating Margin -18.9 % +4.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.9M shares +2.28%
Common Stock, Shares, Outstanding 88.8M shares +0.39%
Entity Public Float 282M USD +40.9%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 88.5M shares -1.99%
Weighted Average Number of Shares Outstanding, Diluted 88.9M shares -1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 181M USD +6.18%
Selling and Marketing Expense 97.7M USD +5.01%
General and Administrative Expense 36.7M USD -12%
Costs and Expenses 215M USD +5.46%
Operating Income (Loss) -34.2M USD -1.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.6M USD +31.3%
Income Tax Expense (Benefit) 13K USD -18.8%
Net Income (Loss) Attributable to Parent -18.6M USD +31.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD -9.89%
Accounts Receivable, after Allowance for Credit Loss, Current 13.5M USD -18.5%
Other Assets, Current 2.96M USD +9.3%
Assets, Current 126M USD -10.5%
Property, Plant and Equipment, Net 14.4M USD -12.3%
Operating Lease, Right-of-Use Asset 1.32M USD -50.6%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 7.37M USD +60.4%
Assets 149M USD -11.2%
Accounts Payable, Current 9.07M USD +17.2%
Employee-related Liabilities, Current 3.98M USD -20.4%
Accrued Liabilities, Current 11.2M USD -24.7%
Liabilities, Current 28M USD -6.58%
Operating Lease, Liability, Noncurrent 6.2M USD -33.1%
Other Liabilities, Noncurrent 348K USD -91.2%
Liabilities 34.5M USD -12.7%
Retained Earnings (Accumulated Deficit) -606M USD -3.17%
Stockholders' Equity Attributable to Parent 114M USD -10.8%
Liabilities and Equity 149M USD -11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.9M USD -485%
Net Cash Provided by (Used in) Financing Activities -3.24M USD -17.1%
Net Cash Provided by (Used in) Investing Activities -2.68M USD -4.49%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 88.8M shares +0.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.8M USD -321%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103M USD -9.89%
Deferred Tax Assets, Valuation Allowance 127M USD +5.55%
Deferred Tax Assets, Gross 128M USD +4.18%
Operating Lease, Liability 11.3M USD -21.7%
Payments to Acquire Property, Plant, and Equipment 2.68M USD +4.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18.6M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid 12.9M USD -22.6%
Property, Plant and Equipment, Gross 97.4M USD +8.14%
Operating Lease, Liability, Current 3.69M USD +61.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.27M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.62M USD -8.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.6M USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.06M USD -27.9%
Deferred Tax Assets, Operating Loss Carryforwards 90.4M USD +2.84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 4.57K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.85M USD -6.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 14.2M USD -21.8%
Deferred Tax Assets, Net of Valuation Allowance 1.46M USD -51.2%
Share-based Payment Arrangement, Expense 12.7M USD +13.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%