Triller Group Inc.

NASDAQ•ILLR

CEO: Mr. Joseph Smarr

Sector: Communication Services

Industry: Internet Content & Information

Listing Date: 2019-07-31

Triller Group Inc. operates Triller app, an artificial intelligence powered technology platform. The company's platform enables creators, such as influencers, artists, athletes, public figures, and consumer brands build direct relationships with audiences to create awareness, drive content consumption, generate commerce, and shape culture. Its application is a short-form video app that allows users to access user and professionally generated content from creators worldwide. The company also produces content under the own and third-party brands, including trendsetting music, sports, lifestyle, fashion, and entertainment media that creates cultural moments, attracts users to its offerings, and drives social interaction that serves as a cultural wellspring across digital society. Triller Group Inc. was founded in 2015 and is based in Los Angeles, California. Triller Group Inc. operates as a subsidiary of Proxima Media LLC.

Contact Information

7119 West Sunset Boulevard, Suite 782, Los Angeles, CA, 90046, United States

310-893-5090

trillercorp.com

Market Cap

$32.55M

P/E (TTM)

-0.3

33.4

Dividend Yield

52W High

$1.73

52W Low

$0.00

52W Range

10%

Rank56Top 81.7%

2.5

F-Score

Modified Piotroski Analysis

Based on 4-year fundamentals

Weak • 2.5 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2022-2025

Financial Dashboard

Q3 2025 Data

Revenue

$6.66M+0.00%

4-Quarter Trend

EPS

-$0.15+0.00%

4-Quarter Trend

FCF

$0.00+0.00%

4-Quarter Trend

2025 Q2 Earnings Highlights

Key Highlights

Net Loss Widens Substantially Six-month Net Loss reached $85.26M, marking a 338.79% increase from $19.43M reported previously.

Six-Month Revenue Drops 18% Total revenues for six months were $10.30M, reflecting an 18.14% decrease compared to $12.58M year ago.

Operating Expenses Surge Post-Merger Total operating expenses climbed to $83.33M for six months, driven by integration costs from the October 2024 acquisition.

Stockholders' Deficit Grows Total stockholders' deficit widened to $282.29M as of June 30, 2025, reflecting accumulated losses.

Risk Factors

Going Concern Doubt Remains Management states current cash is insufficient for next 12 months, raising substantial doubt about continuing operations.

Significant Debt Defaults Noted Company defaulted on $70.8M principal debt; total arrearage, including interest, stands at approximately $76.4M.

Nasdaq Trading Suspended Securities trading suspended December 30, 2025, due to failure to file required periodic reports by established deadlines.

Liabilities Greatly Exceed Assets Total liabilities of $327.71M significantly outweigh total assets of $45.42M, resulting in a large deficit position.

Outlook

Funding Plan Implementation Critical Ability to continue depends on successfully implementing current operating plan and securing necessary external fundraising alternatives.

Revenue Growth, Expenditure Control Management believes it can grow revenue base and control expenditures while monitoring capital structure closely.

Seeking External Capital Alternatives Company actively searching for funding alternatives to finance development activities and meet contractual obligations.

Ongoing Legal Matters Resolution Numerous material legal proceedings, including trademark and contract disputes, remain unresolved, posing potential future costs.

Peer Comparison

Revenue (TTM)

XNET

$401.92M

+27.2%

CDLX

$233.27M

-16.2%

TRUE

$181.22M

+6.2%

Gross Margin (Latest Quarter)

TRUE

79.6%

-3.8pp

TZOO

78.0%

-4.4pp

XNET

48.1%

-2.6pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
TRUE	$225.91M	-12.1	-16.6%	6.6%
XNET	$75.57M	0.1	154.6%	3.9%
TZOO	$70.84M	15.1	-65.4%	22.6%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

10.6%

Steady Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

Cash Flow Needs Attention

Deep Research

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data