Triller Group Inc.(ILLRW)Earnings, Financials & Key Ratios
ILLRW•NASDAQ
$0.06
·Price updated Apr 24, 2026
SectorCommunication ServicesIndustryInternet ServicesSub-IndustrySocial, Video, and Streaming Platforms
AboutTriller Corp. operates Triller app, an artificial intelligence powered technology platform. The company's platform enables creators, such as influencers, artists, athletes, public figures, and consumer brands build direct relationships with audiences to create awareness, drive content consumption, generate commerce, and shape culture. The company's application is a short-form video app that allows users to access user and professionally generated content from creators worldwide. The company also produces content under the own and third-party brands, including trendsetting music, sports, lifestyle, fashion, and entertainment media that creates cultural moments, attracts users to its offerings, and drives social interaction that serves as a cultural wellspring across digital society. Triller Corp. was formerly known as Triller, Inc. and changed its name to Triller Corp. in March 2023. The company was founded in 2015 and is based in Los Angeles, California. Triller Corp. operates as a subsidiary of Proxima Media LLC. As of October 15, 2024, Triller Corp. acquired AGBA Group Holding Limited (NasdaqCM:AGBA) in reverse merger transaction.Show more
- Revenue$46M-4.5%
- EBITDA-$230M-65.3%
- Net Income-$295M-53.8%
- EPS (Diluted)-1.56-97.5%
- Gross Margin6.23%-53.9%
- EBITDA Margin-505.39%-73.1%
- Operating Margin-572.28%-65.7%
- Net Margin-647.03%-61.0%
- ROIC-164.11%-55.3%
- Interest Coverage-7.36-13.6%
ILLRW Key Insights
Triller Group Inc. (ILLRW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 16.4% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ILLRW Price & Volume
Triller Group Inc. (ILLRW) stock price & volume — 10-year historical chart
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ILLRW Growth Metrics
Triller Group Inc. (ILLRW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years131.73%
TTM-20.78%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-107.8%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1.23%
Return on Capital
10 Years-203.46%
5 Years-203.46%
3 Years-300.84%
Last Year-501.68%
ILLRW Peer Comparison
Triller Group Inc. (ILLRW) competitors in Social, Video, and Streaming Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SNAP | 10.35B | 6.13 | -22.70 | 10.63% | -6.72% | -18.93% | 2.06 | |
 PINS | 14.07B | 21.17 | 34.70 | 15.79% | 7.64% | 7.76% | 0.06 | |
 BMBL | 377.76M | 3.43 | -0.51 | -9.89% | -71.04% | -76.76% | 0.88 | |
 META | 1.55T | 612.88 | 26.09 | 22.17% | 32.84% | 33.22% | 0.39 | |
 GOOGL | 4.81T | 397.82 | 36.80 | 15.13% | 37.91% | 38.98% | 0.14 | |
 SPOT | 87.53B | 425.25 | 34.48 | 9.65% | 15.45% | 35.34% | 0.28 | |
 MTCH | 8.84B | 38.00 | 15.97 | 0.22% | 18.83% | |||
 IAC | 3.14B | 42.25 | -31.77 | -37.14% | 1.82% | 0.85% | 0.30 |
Compare ILLRW vs Peers
Triller Group Inc. (ILLRW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ILLRW Income Statement
Triller Group Inc. (ILLRW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 3.66M | 26.41M | 47.68M | 45.55M | 38.08M |
| Revenue Growth % | - | - | 621.53% | 80.56% | -4.48% | -20.78% |
| Cost of Goods Sold | 0 | 7.79M | 34.91M | 41.24M | 42.71M | 29.76M |
| COGS % of Revenue | - | 212.92% | 132.2% | 86.49% | 93.77% | - |
| Gross Profit | 0▲ 0% | -4.13M▲ 0% | -8.5M▼ 105.8% | 6.44M▲ 175.7% | 2.84M▼ 56.0% | 8.32M▲ 0% |
| Gross Margin % | - | -112.92% | -32.2% | 13.51% | 6.23% | 21.84% |
| Gross Profit Growth % | - | - | -105.76% | 175.73% | -55.96% | - |
| Operating Expenses | 0 | 62.18M | 630.22M | 171.12M | 263.48M | 235.27M |
| OpEx % of Revenue | - | 1698.83% | 2386.45% | 358.88% | 578.51% | - |
| Selling, General & Admin | 338.65K | 56.12M | 597.51M | 131.49M | 68.42M | 60.69M |
| SG&A % of Revenue | - | 1533.28% | 2262.63% | 275.77% | 150.23% | - |
| Research & Development | 0 | 4.11M | 16.49M | 12.37M | 9.83M | 6.45M |
| R&D % of Revenue | - | 112.35% | 62.45% | 25.94% | 21.57% | - |
| Other Operating Expenses | -338.65K | 1.95M | 16.21M | 27.26M | 185.23M | 2.61M |
| Operating Income | -338.65K▲ 0% | -66.31M▼ 19480.7% | -638.72M▼ 863.2% | -164.68M▲ 74.2% | -260.65M▼ 58.3% | -226.95M▲ 0% |
| Operating Margin % | - | -1811.75% | -2418.66% | -345.37% | -572.28% | -595.98% |
| Operating Income Growth % | - | -19480.75% | -863.23% | 74.22% | -58.28% | - |
| EBITDA | -338.65K | -64.43M | -629.61M | -139.21M | -230.18M | -211.01M |
| EBITDA Margin % | - | -1760.46% | -2384.17% | -291.96% | -505.39% | -554.1% |
| EBITDA Growth % | - | -18926.48% | -877.16% | 77.89% | -65.35% | -96.01% |
| D&A (Non-Cash Add-back) | 0 | 1.88M | 9.11M | 25.47M | 30.47M | 15.95M |
| EBIT | -338.65K | -66.24M | -631.62M | -138.29M | -280.13M | -111.75M |
| Net Interest Income | 505.94K | -1.33M | -44K | -25.42M | -35.41M | -38.95M |
| Interest Income | 505.94K | 346.3K | 10.71K | 0 | 0 | 339.47K |
| Interest Expense | 0 | 0 | 0 | 25.42M | 35.41M | 6.46M |
| Other Income/Expense | 536.12K | -31.29M | -64.79M | 974K | -54.89M | -83.17M |
| Pretax Income | 197.47K▲ 0% | -97.6M▼ 49523.7% | -703.5M▼ 620.8% | -163.7M▲ 76.7% | -315.53M▼ 92.7% | -310.12M▲ 0% |
| Pretax Margin % | - | -2666.61% | -2663.98% | -343.33% | -692.79% | -814.38% |
| Income Tax | 0 | 0 | -1.06M | -6.19M | -16.58M | 358.05K |
| Effective Tax Rate % | 0% | 0% | 0.15% | 3.78% | 5.25% | -0.12% |
| Net Income | 197.47K▲ 0% | -75.4M▼ 38280.6% | -773.55M▼ 926.0% | -191.63M▲ 75.2% | -294.69M▼ 53.8% | -296.86M▲ 0% |
| Net Margin % | - | -2060% | -2929.24% | -401.89% | -647.03% | -779.56% |
| Net Income Growth % | - | -38280.6% | -925.99% | 75.23% | -53.78% | -107.8% |
| Net Income (Continuing) | 197.47K | -97.6M | -702.44M | -157.52M | -298.96M | -148.74M |
| Discontinued Operations | 0 | 22.2M | -71.11M | -38.08M | 200K | 0 |
| Minority Interest | 0 | 0 | 0 | 4.87M | 11.64M | 0 |
| EPS (Diluted) | 0.05▲ 0% | -0.01▼ 112.7% | -0.16▼ 2439.7% | -0.79▼ 393.8% | -1.56▼ 97.5% | -3.75▲ 0% |
| EPS Growth % | - | -112.65% | - | -393.75% | -97.47% | -1.23% |
| EPS (Basic) | 0.05 | -0.01 | -0.16 | -0.79 | -1.56 | - |
| Diluted Shares Outstanding | 3.97M | 59.75M | 47.38M | 56.08M | 65.27M | 79.16M |
| Basic Shares Outstanding | 3.97M | 59.75M | 47.38M | 56.08M | 65.27M | 79.16M |
| Dividend Payout Ratio | - | - | - | - | - | - |
ILLRW Balance Sheet
Triller Group Inc. (ILLRW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 58.23M | 50.06M | 7.38M | 6.25M | 0 |
| Cash & Short-Term Investments | 929.34K | 19.36M | 31.04M | 3.75M | 1.85M | 15.62M |
| Cash Only | 929.34K | 19.36M | 31.04M | 3.75M | 1.84M | 15.62M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 5K | 0 |
| Accounts Receivable | 0 | 2.15M | 4.09M | 2.92M | 3.12M | 38.19M |
| Days Sales Outstanding | - | 214.31 | 56.6 | 22.37 | 24.97 | 116.79 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | -929.34K | 36.72M | 13.25M | 0 | 0 | -53.81M |
| Total Non-Current Assets | 0 | 27.47M | 316.03M | 374.2M | 264.18M | 0 |
| Property, Plant & Equipment | 0 | 0 | 0 | 4.44M | 451K | 12.26M |
| Fixed Asset Turnover | - | - | - | 10.73x | 100.99x | 11.66x |
| Goodwill | 0 | 10.09M | 189.58M | 231.5M | 234.11M | 0 |
| Intangible Assets | 0 | 16.84M | 120.71M | 136.93M | 26.88M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 546K | 5.74M | 1.34M | 571K | -7.84M |
| Total Assets | 47.56M▲ 0% | 85.7M▲ 80.2% | 366.08M▲ 327.2% | 381.59M▲ 4.2% | 270.43M▼ 29.1% | 91.33M▲ 0% |
| Asset Turnover | - | 0.04x | 0.07x | 0.12x | 0.17x | 0.17x |
| Asset Growth % | - | 80.2% | 327.17% | 4.23% | -29.13% | -153.56% |
| Total Current Liabilities | 554.95K | 16.44M | 54.77M | 187.45M | 360.65M | 87.35M |
| Accounts Payable | 0 | 7.93M | 19.53M | 55.38M | 77.93M | 0 |
| Days Payables Outstanding | - | 371.6 | 204.19 | 490.11 | 666.01 | 693.28 |
| Short-Term Debt | 0 | 1.38M | 1.57M | 80.02M | 177.38M | 39.75M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 6.16M | 3.89M | 0 |
| Other Current Liabilities | 554.95K | 7.13M | 33.68M | 25.75M | 15.87M | 47.6M |
| Current Ratio | - | 3.54x | 0.91x | 0.04x | 0.02x | 0.02x |
| Quick Ratio | - | 3.54x | 0.91x | 0.04x | 0.02x | 0.02x |
| Cash Conversion Cycle | - | - | - | - | - | -576.49 |
| Total Non-Current Liabilities | 0 | 32.99M | 252.52M | 108.98M | 46.24M | 0 |
| Long-Term Debt | 0 | 1.57M | 10.06M | 28.41M | 4.48M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 2.65M | 18K | 10.28M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 14.64M | 0 | 0 |
| Other Non-Current Liabilities | -1.03M | 31.43M | 242.47M | 63.29M | 41.74M | 173.74M |
| Total Liabilities | 1.58M | 49.44M | 307.3M | 296.44M | 406.89M | 97.35M |
| Total Debt | 0 | 1.57M | 11.63M | 113.02M | 182.12M | 49.75M |
| Net Debt | -929.34K | -17.8M | -19.41M | 109.27M | 180.28M | 34.12M |
| Debt / Equity | - | 0.04x | 0.20x | 1.33x | - | -8.26x |
| Debt / EBITDA | - | - | - | - | - | -0.24x |
| Net Debt / EBITDA | - | - | - | - | - | -0.16x |
| Interest Coverage | - | - | - | -6.48x | -7.36x | -17.30x |
| Total Equity | 45.98M▲ 0% | 36.26M▼ 21.1% | 58.79M▲ 62.1% | 85.15M▲ 44.8% | -136.46M▼ 260.3% | -6.02M▲ 0% |
| Equity Growth % | - | -21.13% | 62.11% | 44.84% | -260.26% | -872.25% |
| Book Value per Share | 11.59 | 0.61 | 1.24 | 1.52 | -2.09 | -0.08 |
| Total Shareholders' Equity | 45.98M | 36.26M | 58.79M | 80.28M | -148.11M | -6.02M |
| Common Stock | 1.93K | 116.05M | 898.7M | 982.42M | 1.05B | 81.81K |
| Retained Earnings | 164.96K | -79.94M | -855.87M | -1.26B | -1.55B | -85.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 98.1K | 0 | 231K | 271K | 95K | -314.48K |
| Minority Interest | 0 | 0 | 0 | 4.87M | 11.64M | 0 |
ILLRW Cash Flow Statement
Triller Group Inc. (ILLRW) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -355.15K | -51.98M | -174.51M | -82.69M | -40.43M | -40.43M |
| Operating CF Margin % | - | -1420.14% | -660.81% | -173.43% | -88.77% | - |
| Operating CF Growth % | - | -14535.35% | -235.74% | 52.61% | 51.11% | 135.63% |
| Net Income | 197.47K | -75.4M | -773.55M | -195.59M | -298.76M | -296.86M |
| Depreciation & Amortization | 0 | 1.88M | 9.11M | 25.47M | 30.47M | 15.95M |
| Stock-Based Compensation | 0 | 13.34M | 481.76M | 5.67M | 6.03M | 2.32M |
| Deferred Taxes | 0 | 0 | 0 | -480K | -16.8M | 42K |
| Other Non-Cash Items | -535.86K | 12.78M | 108.8M | 26.39M | 148.49M | 261.24M |
| Working Capital Changes | -16.76K | -4.58M | -629K | 55.86M | 90.13M | -10.27M |
| Change in Receivables | 0 | -2.15M | -156K | 2.23M | -260K | 2.28M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 34.33M | 28.68M | 7.25M |
| Cash from Investing | -46M | -7.04M | -43.62M | -12.05M | -3.56M | -1.6M |
| Capital Expenditures | 0 | -548K | -195K | -120K | -29K | 61K |
| CapEx % of Revenue | - | 14.97% | 0.74% | 0.25% | 0.06% | - |
| Acquisitions | 0 | 187K | -33.63M | -8.02M | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | -6.68M | -9.79M | -3.92M | -3.54M | -1.67M |
| Cash from Financing | 47.28M | 74.07M | 235.08M | 61.9M | 42.26M | 27.03M |
| Debt Issued (Net) | 0 | 1.57M | 10.06M | 63.23M | 41.73M | 13.83M |
| Equity Issued (Net) | 1000K | 0 | -1000K | 1000K | 1000K | 3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -13M | 0 | 0 | 0 |
| Other Financing | 470.68K | 72.5M | 238.02M | -26.43M | -10.66M | -163.31K |
| Net Change in Cash | 0▲ 0% | 19.36M▲ 0% | 17.19M▼ 11.2% | -32.8M▼ 290.8% | -1.91M▲ 94.2% | -3M▲ 0% |
| Free Cash Flow | -355.15K▲ 0% | -52.52M▼ 14689.5% | -174.7M▼ 232.6% | -86.73M▲ 50.4% | -44M▲ 49.3% | -28.93M▲ 0% |
| FCF Margin % | - | -1435.11% | -661.55% | -181.89% | -96.6% | -75.97% |
| FCF Growth % | - | -14689.53% | -232.61% | 50.36% | 49.27% | 46.31% |
| FCF per Share | -0.09 | -0.88 | -3.69 | -1.55 | -0.67 | -0.67 |
| FCF Conversion (FCF/Net Income) | -1.80x | 0.69x | 0.23x | 0.43x | 0.14x | 0.10x |
| Interest Paid | 0 | 0 | 0 | 3.43M | 185K | 370K |
| Taxes Paid | 0 | 0 | 0 | 144K | 95K | 7K |
ILLRW Key Ratios
Triller Group Inc. (ILLRW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -183.35% | -1627.68% | -266.27% | - | 368.45% |
| Return on Invested Capital (ROIC) | -156.61% | -1656.4% | -105.65% | -164.11% | -164.11% |
| Gross Margin | -112.92% | -32.2% | 13.51% | 6.23% | 21.84% |
| Net Margin | -2060% | -2929.24% | -401.89% | -647.03% | -779.56% |
| Debt / Equity | 0.04x | 0.20x | 1.33x | - | -8.26x |
| Interest Coverage | - | - | -6.48x | -7.36x | -17.30x |
| FCF Conversion | 0.69x | 0.23x | 0.43x | 0.14x | 0.10x |
| Revenue Growth | - | 621.53% | 80.56% | -4.48% | -20.78% |
ILLRW Frequently Asked Questions
Triller Group Inc. (ILLRW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Triller Group Inc. (ILLRW) reported $38.1M in revenue for fiscal year 2023.
Triller Group Inc. (ILLRW) saw revenue decline by 4.5% over the past year.
Triller Group Inc. (ILLRW) reported a net loss of $296.9M for fiscal year 2023.
Dividend & Returns
Triller Group Inc. (ILLRW) had negative free cash flow of $28.9M in fiscal year 2023, likely due to heavy capital investments.
Explore More ILLRW
Triller Group Inc. (ILLRW) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Dividend History
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Earnings History
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Revenue History
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Financial Ratios
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Valuation
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