TRTPF (Trustpilot Group) Ending Cash Position: $47.6 Mil (As of Dec. 2025)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TRTPF Trustpilot Group PLC TRTPF
61 GF Score
Price $3.60
GF Value $2.95
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Trustpilot Group Ending Cash Position?

Trustpilot Group TRTPF +2.86% 61 Ending Cash Position is $47.6 Mil as of Dec. 2025. GuruFocus rates TRTPF with a GF Score™ of 61/100 and a GF Value™ of $2.95 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Trustpilot Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $47.6 Mil.

Trustpilot Group's quarterly Ending Cash Position declined from Dec. 2024 ($68.9 Mil) to Jun. 2025 ($67.0 Mil) and declined from Jun. 2025 ($67.0 Mil) to Dec. 2025 ($47.6 Mil).

Trustpilot Group's annual Ending Cash Position declined from Dec. 2023 ($91.5 Mil) to Dec. 2024 ($68.9 Mil) and declined from Dec. 2024 ($68.9 Mil) to Dec. 2025 ($47.6 Mil).


Trustpilot Group Ending Cash Position Related Terms


Trustpilot Group Ending Cash Position Historical Data

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The historical data trend for Trustpilot Group's Ending Cash Position 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.

Trustpilot Group Ending Cash Position Chart

Trustpilot Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 93.18 73.46 91.46 68.94 47.63

Trustpilot Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 91.46 75.55 68.94 66.99 47.63
TRTPF
61GF Score
Trustpilot Group PLC TRTPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trustpilot Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Trustpilot Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=68.942+-21.317
=47.6

Trustpilot Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=66.986+-19.361
=47.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $47.6 Mil mean?
Trustpilot Group (TRTPF) has a Ending Cash Position of $47.6 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trustpilot Group and its competitors.
Is Trustpilot Group's Ending Cash Position too high?
Trustpilot Group's current Ending Cash Position is $47.6 Mil. Overall, Trustpilot Group has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trustpilot Group's Ending Cash Position compare to UBER and SHOP?
Trustpilot Group's Ending Cash Position of $47.6 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trustpilot Group and its competitors. Trustpilot Group's current Ending Cash Position is $47.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trustpilot Group stock overvalued right now?
Based on GuruFocus' analysis, Trustpilot Group (TRTPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.95, compared to a current price of $3.60 — trading 22% above its estimated fair value. The current Ending Cash Position is $47.6 Mil. Trustpilot Group's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Trustpilot Group (TRTPF), the current Ending Cash Position is $47.6 Mil as of Dec. 2025. 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.

Is Trustpilot Group (TRTPF) Overvalued in 2026?

Based on GuruFocus' analysis, Trustpilot Group stock appears to be overvalued. The current stock price of $3.60 is trading 22% above its estimated GF Value™ of $2.95. GuruFocus considers Trustpilot Group to be Modestly Overvalued.

Key valuation signals for TRTPF:

  • Ending Cash Position: $47.6 Mil
  • GF Value™: $2.95 vs. price of $3.60 (22% above fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the TRTPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trustpilot Group Business Description

Other Exchanges TRSTl:UKTRST:UK6VZ:Germany
Address 21 Mincing Lane, 5th Floor, The Minster Building, London, GBR, EC3R 7AG
Trustpilot Group PLC and its subsidiaries consist of developing and hosting an online review platform that helps consumers make purchasing decisions and businesses showcase and improve their services. Trustpilot is open, independent, and impartial and helps consumers make the right choices and businesses to build trust, grow and improve. The group consists of more than 361million reviews and approximately 64 million monthly active users across the globe, with around 160 billion annual Trustbox impressions.
61GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.60
Price
$2.95
GF Value