Trinity (Trinity) FCF Margin % : -80.42% (As of Jun. 2020)

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What is Trinity FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trinity's Free Cash Flow for the six months ended in Jun. 2020 was $-40.74 Mil. Trinity's Revenue for the six months ended in Jun. 2020 was $50.66 Mil. Therefore, Trinity's FCF Margin % for the quarter that ended in Jun. 2020 was -80.42%.

As of today, Trinity's current FCF Yield % is 9.19%.

The historical rank and industry rank for Trinity's FCF Margin % or its related term are showing as below:

TRNYY's FCF Margin % is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 3.09
* Ranked among companies with meaningful FCF Margin % only.

Trinity FCF Margin % Historical Data

The historical data trend for Trinity's FCF Margin % 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.

* Premium members only.

Trinity FCF Margin % Chart

Trinity Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

FCF Margin %

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-9.10

-19.04

-25.23

-41.67

11.28

Trinity Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
FCF Margin %	Get a 7-Day Free Trial															-26.92	-57.44	-11.04	35.91	-80.42

Competitive Comparison of Trinity's FCF Margin %

For the Apparel Retail subindustry, Trinity's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Trinity's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Trinity's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Trinity's FCF Margin % falls into.

Trinity FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Trinity's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2019 )	/	Revenue (A: Dec. 2019 )
	=	28.372	/	251.422
	=	11.28 %

Trinity's FCF Margin for the quarter that ended in Jun. 2020 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2020 )	/	Revenue (Q: Jun. 2020 )
	=	-40.739	/	50.658
	=	-80.42 %

Trinity FCF Margin % Related Terms

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Trinity (Trinity) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Trinity Ltd (OTCPK:TRNYY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

979 King’s Road, 39th Floor, Dorset House, Taikoo Place, Quarry Bay, Hong Kong, HKG

Website

http://www.trinitygroup.com

Trinity Ltd is an investment holding company engaged in the retailing and wholesale of premium menswear in the Chinese Mainland, Hong Kong, Macau, Taiwan, Singapore Europe, and Rest of the World.

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