Trilogy International Partners Inc.
Communication Services · Radiotelephone Communications · A1 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | |
|---|---|---|---|
| Revenue | $238.5M | $653.6M | $610.3M |
| Operating income | $464.4M | −$119.9M | −$5.4M |
| Net income | $433.5M | −$144.7M | −$47.8M |
| Total assets | $40.6M | $803.9M | — |
| Total liabilities | $7.2M | $1.05B | — |
| Equity | $33.5M | −$280.9M | −$38.9M |
| EPS (diluted) | $4.90 | $-2.15 | $-0.83 |
| Shares out. | 88.6M | 86.5M | 57.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- 194.7%
- Net margin
- 181.7%
- Return on equity
- 1295.6%
- Return on assets
- 1066.6%
- Return on capital (ROCE)
- 1388.1%
- Liabilities / assets
- 17.7%
- Debt / equity
- 0.21×
- Book value / share
- $0.38
- Revenue growth (YoY)
- −63.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- 89.76safe
- Accruals / assets
- 1087.7%high accruals
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 4 good- Revenue declined year-over-year
- Negative operating cash flow
- High accruals — earnings-quality risk
- Operating margin is positive
- Strong return on equity (>15%)
- Conservative leverage (liabilities < 50% of assets)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Kroloff MarkDirector | Mar 28, 2024 | D | 189,515 | — |
| Horwitz Bradley JOfficer — Chief Executive Officer | Mar 28, 2024 | D | 4.4M | — |
| Morris Scott KOfficer — Senior VP, Gen Counsel & Sec | Mar 28, 2024 | D | 930,656 | — |
| Davies Andrew MDirector | Mar 28, 2024 | D | 29,315 | — |
| Sg Enterprises, Ii LlcDirector | Mar 28, 2024 | J | 71.7M | — |
| Stanton John WDirector | Mar 28, 2024 | J | 71.7M | — |
| Anson Funds Management Lp10% owner | Nov 14, 2023 | Sell | 211,000 | $0.06 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Other material eventMar 28, 2024
- Shareholder vote · Other material eventMar 25, 2024
- Entered a material agreementDec 20, 2023
- Other material eventDec 18, 2023
- Results of operations · Director / officer changeNov 13, 2023
- Results of operationsAug 10, 2023
- Other material eventJul 28, 2023
- Director / officer change · Other material eventJul 6, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.