# The Trendlines Group Ltd. (TRNLY)

> Financial Services · IL · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TRNLY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 655.3K | $ -3.31M | $ -4.29M | $ 5.35M | $ 78.31M |
| 2024 | $ -537.1K | $ -9.91M | $ -9.32M | $ 4.15M | $ 68.55M |
| 2023 | $ -22.69M | $ -36.76M | $ -6.94M | $ 4.64M | $ 70.89M |
| 2022 | $ 8.20M | $ 649.39M | $ -17.81M | $ 4.85M | $ 96.99M |
| 2021 | $ 8.09M | $ 7.80M | $ 90.3K | $ 9.22M | $ 102.99M |
| 2020 | $ 5.82M | $ 762.29M | $ -13.78M | $ 5.59M | $ 96.32M |
| 2019 | $ 330.4K | $ -611.8K | $ -7.91M | $ 6.12M | $ 99.53M |
| 2018 | $ 1.65M | $ -8.08M | $ -11.39M | $ 2.97M | $ 85.96M |
| 2017 | $ 7.02M | $ 5.20M | $ -10.45M | $ 3.83M | $ 92.21M |
| 2016 | $ 9.92M | $ -9.05M | $ -12.33M | $ 4.39M | $ 78.17M |
| 2015 | $ 7.05M | $ -4.63M | $ -8.63M | $ 4.45M | $ 84.12M |
| 2014 | $ 12.09M | $ -3.98M | $ -9.96M | $ 6.04M | $ 52.86M |
| 2013 | $ 41.99M | $ 22.69M | $ -6.28M | $ 4.96M | $ 51.29M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.07 |
| Liabilities / Eq | 0.11 |
| Current Ratio | 4.68 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.05 |

## Other views

- [Metrics](https://sponda.capital/en/TRNLY.md)
- [Charts](https://sponda.capital/en/TRNLY/charts.md)
- [Compare](https://sponda.capital/en/TRNLY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.