TRNGF (The Trendlines Group) Debt-to-EBITDA : 1.00 (As of Jun. 2026)

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What is The Trendlines Group Debt-to-EBITDA?

The Trendlines Group TRNGF Debt-to-EBITDA is 1.00 as of Jun. 2026. The stock has 6 warning signs investors should review. Among 387 Asset Management companies, The Trendlines Group ranks better than 61.76% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Trendlines Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1.67 Mil. The Trendlines Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $3.66 Mil. The Trendlines Group's annualized EBITDA for the quarter that ended in Jun. 2026 was $5.33 Mil. The Trendlines Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for The Trendlines Group's Debt-to-EBITDA or its related term are showing as below:

TRNGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.52   Med: -0.22   Max: 5.32
Current: 0.67

During the past 12 years, the highest Debt-to-EBITDA Ratio of The Trendlines Group was 5.32. The lowest was -0.52. And the median was -0.22.

TRNGF's Debt-to-EBITDA is ranked better than
61.76% of 387 companies
in the Asset Management industry
Industry Median: 1.42 vs TRNGF: 0.67

The Trendlines Group  (OTCPK:TRNGF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


The Trendlines Group Debt-to-EBITDA Related Terms


The Trendlines Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for The Trendlines Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Trendlines Group Debt-to-EBITDA Chart

The Trendlines Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.53 -0.30 -0.14 -0.45 2.40

The Trendlines Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 -0.18 -1.14 0.51 1.00

TRNGF vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, The Trendlines Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Trendlines Group Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Trendlines Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where The Trendlines Group's Debt-to-EBITDA falls into.



The Trendlines Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Trendlines Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.685 + 3.666) / 2.234
=2.40

The Trendlines Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.665 + 3.659) / 5.33
=1.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.00 mean?
The Trendlines Group (TRNGF) has a Debt-to-EBITDA of 1.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Trendlines Group. According to the industry distribution chart, The Trendlines Group ranks #148 out of 387 companies in the Asset Management industry, placing it in the top 38.2%.
Is The Trendlines Group's Debt-to-EBITDA too high?
The Trendlines Group's current Debt-to-EBITDA is 1.00. The Asset Management industry median Debt-to-EBITDA is 1.42. The Trendlines Group's value of 1.00 is 29.6% below this industry median. Based on the distribution chart, The Trendlines Group ranks #148 out of 387 companies in the Asset Management industry, which is above the industry midpoint.
How does The Trendlines Group's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, The Trendlines Group ranks #148 out of 387 companies for Debt-to-EBITDA. This puts The Trendlines Group in the upper half of its industry. The industry median Debt-to-EBITDA is 1.42. The Trendlines Group's value of 1.00 is 29.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.42, based on 387 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Trendlines Group's current Debt-to-EBITDA of 1.00 is 29.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Trendlines Group. For the Asset Management industry, the median Debt-to-EBITDA is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Trendlines Group's current Debt-to-EBITDA is 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Trendlines Group stock overvalued right now?
The Trendlines Group (TRNGF) has a current Debt-to-EBITDA of 1.00. The current Debt-to-EBITDA is 1.00 and 29.6% below the Asset Management industry median of 1.42. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For The Trendlines Group (TRNGF), the current Debt-to-EBITDA is 1.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Trendlines Group Business Description

Other Exchanges TRNLY:USA42T:Singapore
Address 17 T’chelet Street, Misgav Business Park, Mobile Post Misgav, Misgav, ISR, 2017400
The Trendlines Group Ltd is engaged in investing in and establishing agrifood tech and medical device companies. It is also involved in managing investment funds. The company invests in and builds portfolio companies throughout its entire life cycle. Its cooperation models include joint ventures, partnerships, co-investments, and the formation of strategic alliances around the world.