4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 49.7% per year over the past 3 years.
Financial health
Total debt ($1M) exceeds cash ($150334); net debt is $884459.
Total debt has grown faster than revenue (105.3% vs -49.7% per year).
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$160925
-$23M
51.2%
0.0%
-$10M
$1M
$150334
2024
$465435
-$8M
0.3%
0.0%
-$10M
$155511
$194113
2023
$1M
-$5M
17.9%
0.0%
-$5M
$245576
$2M
2022
$1M
-$1M
20.8%
0.0%
-$683831
—
$945265
Valuation over time
How the market has priced TDTH against its own fundamentals since 2024-09 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 1835.1× (Sep '24) to 7210.2× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is TDTH growing its revenue and profit?
Over the past 3 years, Trident Digital Tech Holdings Ltd's revenue has declined 49.7% per year. These are computed facts, not advice.
How much debt does TDTH have?
As of FY2025, Trident Digital Tech Holdings Ltd reported $1M of total debt against $150334 of cash.
What is TDTH's profit margin?
In FY2025, gross margin was 51.2%, operating margin —, and net margin -14142.9%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.