TRUE - NASDAQ

TrueCar, Inc.

TRUE·NASDAQ

$2.54

+0.0000%

Communication ServicesInternet Content & Information

TrueCar, Inc. operates as an internet-based information, technology, and communication services company in the United States. It operates its platform on the TrueCar website and mobile applications. Its platform enables users to obtain market-based pricing data on new and used cars, and to connect with its network of TrueCar certified dealers. The company also offers forecast and consulting services regarding determination of the residual value of an automobile at given future points in time, which are used to underwrite automotive loans and leases, and by financial institutions to measure exposure and risk across loan, lease, and fleet portfolios. In addition, it provides accurate, geographically specific, and real-time pricing information for consumers and dealers; TrueCar Trade, which gives consumers information on the value of their trade-in vehicles and enables them to obtain a guaranteed trade-in price before setting foot in the dealership; and DealerScience that provides dealers with advanced digital retailing software tools. The company was formerly known as Zag.com Inc. TrueCar, Inc. was incorporated in 2005 and is headquartered in Santa Monica, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$225.91M

EPS-0.3400

P/E Ratio-10.83

Earnings Date02/16/2026

159.69M

Assets

-22%

3Y-59.0%

5Y-62.0%

10Y-47.0%

41.55M

Total Liabilities

-6%

3Y-28.0%

5Y-56.0%

10Y-40.0%

118.14M

Total Equity

-26%

3Y-64.0%

5Y-64.0%

10Y-49.0%

TrueCar, Inc. Funding & Solvency Profile

TRUE · NASDAQ

Current Assets

Cash & Cash Equivalents111.83M

Net Receivables15.74M

Inventory0.00

Other Current Assets3.05M

Total Current Assets135 M

Non-Current Assets

Property, Plant & Equipment18.09M

Goodwill & Intangible Assets1.97M

Long-Term Investments0.00

Other Non-Current Assets4.51M

Total Non-Current Assets23 M

Total Assets

159.69M

Financial Health Analysis

Current Ratio

4.11x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.35x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

102 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

85% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

TrueCar, Inc. Balance Sheet

TRUE • NASDAQ

TrueCar, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	111.8M	135.1M	175.5M	245.2M	273.3M	181.5M	196.1M	197.8M	107.7M	112.4M	147.5M	43.8M	22.1M
Cash & Short-Term Investments	111.8M	135.1M	175.5M	245.2M	273.3M	181.5M	196.1M	197.8M	107.7M	112.4M	147.5M	43.8M	22.1M
Net Receivables	15.7M	18.3M	13.8M	16.7M	32.9M	41M	47.8M	39.2M	36.9M	33.8M	28.7M	18.8M	11.2M
Accounts Receivables	15.7M	18.3M	13.8M	16.7M	32.9M	38.2M	47.8M	39.2M	36.9M	33.8M	28.7M	18.8M	10.8M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	722K
Inventory	0.0	0.0	0.0	0.0	0.0	7.2M	7.5M	5.5M	6M	6M	5.2M	5.6M	4.1M
Prepaids	4.5M	6.1M	6M	6.1M	5.8M	7.2M	7.5M	5.5M	6M	6M	5.2M	3.6M	1.6M
Other Current Assets	3.1M	3.6M	2.6M	1.9M	12.9M	2.7M	4.1M	1.1M	2.3M	779K	3M	3.4M	3.2M
Total Current Assets	135.1M	163.1M	197.8M	269.9M	324.9M	239.7M	255.5M	243.6M	152.9M	153M	184.5M	69.6M	38.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	18.1M	29M	35.8M	42.8M	50.6M	65.9M	61.5M	70.7M	66.9M	71.4M	30.7M	15.2M	12.8M
Goodwill	0.0	0.0	0.0	51.2M	51.2M	73.3M	73.3M	53.3M	53.3M	53.3M	53.3M	53.3M	53.3M
Intangible Assets	2M	8.4M	14M	5M	6.6M	17.3M	23.5M	15.9M	19.8M	23.8M	27.9M	31.8M	36.2M
Goodwill & Intangible Assets	2M	8.4M	14M	56.2M	57.8M	90.6M	96.8M	69.2M	73M	77.1M	81.2M	85.1M	89.5M
Long-Term Investments	0.0	0.0	0.0	14.5M	19.9M	21.9M	1.2M	-7.1M	-9.2M	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	17.1M	8.5M	7.1M	9.2M	0.0	0.0	0.0	0.0
Other Non-Current Assets	4.5M	3.9M	3.9M	4.3M	4.8M	-13.5M	-2.5M	1.4M	1.6M	940K	482K	4.8M	4.9M
Total Non-Current Assets	24.6M	41.2M	53.7M	117.7M	133.1M	181.9M	165.5M	141.3M	141.5M	149.4M	112.4M	105.2M	107.2M
Total Assets	159.7M	204.3M	251.5M	387.7M	458.1M	421.7M	421M	384.8M	294.4M	302.4M	297M	174.8M	145.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	7.9M	6.9M	8.7M	11.4M	13.2M	14.9M	26.3M	18.6M	13.8M	18.9M	12.8M	9.2M	5.7M
Accounts Payable	7.9M	6.9M	8.7M	11.4M	13.2M	14.9M	26.3M	18.6M	13.8M	18.9M	12.8M	9.2M	5.7M
Accrued Expenses	17.1M	12.2M	10.2M	9.7M	18.4M	6M	13.2M	17.1M	21.5M	17.8M	25.5M	16M	6.2M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	5.9M	0.0	0.0	0.0	0.0	0.0	4.8M	23.7M
Capital Lease Obligations (Current)	3M	3.2M	4.5M	5.3M	4.8M	5.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	500K	0.0	0.0	0.0	0.0
Other Current Liabilities	4.9M	6.7M	7.4M	5.2M	6.5M	21.6M	2M	2.3M	0.0	2.4M	500K	1M	9.3M
Total Current Liabilities	32.9M	29M	30.8M	31.5M	42.9M	54.2M	41.6M	38M	35.4M	39.1M	38.9M	30.9M	44.8M
NON-CURRENT LIABILITIES
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	103K	40K	783K	568K	812K	3M	2.4M	2.2M	1.8M	684K
Other Non-Current Liabilities	348K	4M	5M	0.0	388K	2.3M	9.3M	3.8M	2.7M	1.2M	562K	29.8M	1.5M
Total Non-Current Liabilities	8.7M	15.1M	23.5M	26.4M	32.4M	40.2M	32.8M	33.7M	34.5M	30.6M	8.9M	31.6M	2.2M
Capital Lease Obligations	11.3M	14.4M	23M	31.6M	36.7M	43M	23M	29.1M	28.8M	27M	6.1M	0.0	0.0
Total Liabilities	41.6M	44.1M	54.3M	57.9M	75.3M	94.4M	74.4M	71.7M	69.9M	69.7M	47.8M	62.6M	47M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.4M	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	297M	29.2M	0.0
Common Stock	9K	9K	9K	10K	10K	11K	10K	10K	9K	8K	8K	6K	6K
Additional Paid-In Capital	711.5M	722.5M	709.8M	723.6M	738.3M	759.3M	720M	664.2M	542.8M	508.6M	460.2M	275.8M	237M
Retained Earnings	-593.3M	-562.3M	-512.5M	-393.8M	-355.5M	-432.1M	-373.5M	-351.1M	-318.2M	-275.9M	-211M	-162.6M	-137.5M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-81.7M	-65.3M	-48.1M	-29.6M	-19.9M	-11.9M	-7.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3M
Total Stockholders' Equity	118.1M	160.2M	197.3M	329.8M	382.8M	327.3M	346.6M	313.1M	224.6M	232.7M	249.2M	112.2M	98.2M
Total Equity	118.1M	160.2M	197.3M	329.8M	382.8M	327.3M	346.6M	313.1M	224.6M	232.7M	249.2M	112.2M	98.2M
SUMMARY
Total Liabilities & Equity	159.7M	204.3M	251.5M	387.7M	458.1M	421.7M	421M	384.8M	294.4M	302.4M	297M	174.8M	145.2M
Total Investments	0.0	0.0	0.0	14.5M	19.9M	21.9M	1.2M	-7.1M	-9.2M	0.0	0.0	0.0	0.0
Total Debt	11.3M	14.4M	23M	31.6M	36.7M	43M	23M	29.1M	28.8M	27M	6.1M	4.8M	23.7M
Net Debt	-100.6M	-120.7M	-152.5M	-213.7M	-236.6M	-138.5M	-173.1M	-168.6M	-78.9M	-85.4M	-141.4M	-39.1M	1.6M
Shares Outstanding	88,449,330	88,449,330	88,449,330	88,449,330	88,449,330	88,449,330	88,449,330	88,449,330	88,449,330	88,449,330	88,449,330	88,449,330	88,449,330

SEC Filings

TRUE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	January 22, 2026	January 21, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 23, 2025	December 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 11, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 15, 2025	October 14, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	September 05, 2025	August 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 29, 2025	August 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 06, 2025	August 06, 2025	2025	View Filing

Showing 1 to 10 of 189 filings

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