# Torrent Capital Ltd. (TRRPF)

> Financial Services · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 4.56M | $ 472.1K | $ -905.2K | $ 0 | $ 33.11M |
| 2025 | $ 4.56M | $ 3.79M | $ -8.47M | $ 0 | $ 32.57M |
| 2024 | $ 764.5K | $ 4.69M | $ 1.35M | $ 0 | $ 20.28M |
| 2023 | $ -3.93M | $ -6.05M | $ 386.3K | $ 0 | $ 15.67M |
| 2022 | $ -6.85M | $ -6.88M | $ -233.6K | $ 0 | $ 21.37M |
| 2021 | $ 3.62M | $ 1.82M | $ -2.31M | $ 0 | $ 27.36M |
| 2020 | $ 17.40M | $ 13.08M | $ 2.68M | $ 0 | $ 25.50M |
| 2019 | $ 5.63M | $ 4.64M | $ -310.5K | $ 0 | $ 14.45M |
| 2018 | $ 4.60M | $ 3.33M | $ -400.4K | $ 0 | $ 10.51M |
| 2017 | $ 2.31M | $ 1.25M | $ -7.01M | $ 0 | $ 7.69M |
| 2016 | $ 107.4K | $ -8.0K | $ -160.7K | $ 0 | $ 6.58M |
| 2015 | $ 0 | $ -325.8K | $ -95.6K | $ 0 | $ 6.58M |
| 2014 | $ 0 | $ -36.1K | $ -260.0K | $ 0 | $ 6.83M |
| 2013 | $ 0 | $ -124.2K | $ -201.0K | $ 0 | $ 6.83M |

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 | 0.00 |
| Liabilities / Eq | 0.04 |
| Current Ratio | 50.95 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |

## Other views

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

Data as of 2026-08-30.