THH
TryHard Holdings Limited Ordinary Shares
NASDAQ: THH · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$0.37
+2.19% today
Updated 2026-04-30
Market cap
$18.42M
P/E ratio
0.00
P/S ratio
0.01x
EPS (TTM)
$0.00
Dividend yield
—
52W range
$0 – $55
Volume
0.5M
TryHard Holdings Limited Ordinary Shares (THH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $313.34M | $142.91M | $-190.38M |
| Capital expenditures | $92.80M | $98.49M | $44.42M |
| Depreciation | $227.91M | $259.30M | $217.27M |
| Stock-based comp | — | — | — |
| Free cash flow | $220.54M | $44.43M | $-234.80M |
| Investing cash flow | $-15.92M | $114.88M | $290.62M |
| Financing cash flow | $-280.92M | $-233.20M | $-178.04M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Debt repayment | — | — | — |
| Net change in cash | — | — | — |