ILLRW (Triller Group) Net-Net Working Capital: $0.00 (As of Mar. 2026)

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ILLRW Triller Group Inc ILLRW
2 GF Score
Price $0.07
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What is Triller Group Net-Net Working Capital?

Triller Group ILLRW +20.81% 2 Net-Net Working Capital is $0.00 as of Mar. 2026. GuruFocus rates ILLRW with a GF Score™ of 2/100. The stock has 5 warning signs investors should review. Among 1,259 Software companies, Triller Group ranks worse than 79428.04% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Triller Group's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.00.

The industry rank for Triller Group's Net-Net Working Capital or its related term are showing as below:

ILLRW's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 6.76
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Triller Group  (NAS:ILLRW) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Triller Group Net-Net Working Capital Related Terms


Triller Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Triller Group's Net-Net Working Capital 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.

Triller Group Net-Net Working Capital Chart

Triller Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
0.00 0.00 0.00 0.00

Triller Group Quarterly Data
Dec22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ILLRW vs FRMM, RSSS, IDN: Net-Net Working Capital Comparison

For the Software - Application subindustry, Triller Group's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Triller Group Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Triller Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Triller Group's Price-to-Net-Net-Working-Capital falls into.


ILLRW
2GF Score
Triller Group Inc ILLRW
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Triller Group Net-Net Working Capital Calculation

Triller Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.294+0.75 * 0.919+0.5 * 0-363.621
-0.012-0)/0
=N/A

Triller Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.193+0.75 * 0.887+0.5 * 0-382.832
-0.012-0)/0
=N/A

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.00 mean?
Triller Group (ILLRW) has a Net-Net Working Capital of $0.00 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Triller Group According to the industry distribution chart, Triller Group ranks #999999 out of 1259 companies in the Software industry.
Is Triller Group's Net-Net Working Capital too high?
Triller Group's current Net-Net Working Capital is $0.00. Based on the distribution chart, Triller Group ranks #999999 out of 1259 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Triller Group has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Triller Group's Net-Net Working Capital compare to FRMM and RSSS?
According to the Software industry distribution chart, Triller Group ranks #999999 out of 1259 companies for Net-Net Working Capital. This places Triller Group in the lower half of its industry. The industry median Net-Net Working Capital is 6.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Software company?
The median Net-Net Working Capital among Software companies is 6.76, based on 1,259 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Triller Group For the Software industry, the median Net-Net Working Capital is 6.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triller Group's current Net-Net Working Capital is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triller Group stock overvalued right now?
Triller Group (ILLRW) has a current Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $0.00. Triller Group's overall GF Score™ is 2/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Triller Group (ILLRW), the current Net-Net Working Capital is $0.00 as of Mar. 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.

Triller Group Business Description

Other Exchanges ILLR:USA
Address 7119 West Sunset Boulevard, Suite 782, Los Angeles, CA, USA, 90046
Triller Group Inc operates an artificial intelligence-powered technology platform that serves creators and brands. The company helps creators and brands build relationships with their audiences to generate awareness, increase content engagement, support commerce, and shape culture. Its Triller app is a short-form video platform that allows users to access both user-generated and professionally produced content from creators. The company has three reportable segments, which are Social Media, Sports streaming, and Financial Services. The majority of revenue is derived from the Financial services business segment, which mainly consists of revenues and costs incurred from the sale of investment products, offer asset management services and money lending services.
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