Transoceanic Investments Inc.

Transoceanic Investments Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

As of March 31, 2026, Transoceanic Investments Inc. has 169.29M shares outstanding.

As of March 31, 2026, Transoceanic Investments Inc. maintains a current ratio of 39.43, meaning it holds 39.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Transoceanic Investments Inc. posted a return on equity (ROE) of 28.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -18.35, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 28.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.83, useful for judging operating efficiency across full business cycles.

Over the twelve months ended March 31, 2026, Transoceanic Investments Inc. generated - - in revenue and converted that into 10.67M in net income, yielding earnings per share of 0.06. EBITDA reached -6.79M, while operating income came in at -6.79M.

These figures are as of March 31, 2026. Total book value stands at 43.49M, with working capital of 8.85M providing operational flexibility.

Transoceanic Investments Inc. produced -1.90M in operating cash flow over the twelve months ended March 31, 2026.