The Trendlines Group Ltd. (TRNGF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 8.37 means the share price is 8.37 times one year of earnings per share; the S&P 500 usually sits near 20-25. Beta 0.54: the stock has moved about 46% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Jun 14, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerThe Trendlines Group Ltd. (TRNGF) trades at $0.02914. The Trendlines Group Ltd. is a private equity and venture capital firm focused on innovation commercialization, investing primarily in food, clean technology, and life sciences. Sector: Financial services.
Price as of Sep 11, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for TRNGF: TRNGF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TRNGF against Financial Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
TRNGF: 1/2 scored disciplines lean bullish. Dominant signal: Seth Klarman bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
The Trendlines Group Ltd. (TRNGF) Financial Services Profile
The Trendlines Group Ltd. specializes in innovation commercialization and venture capital investments, targeting sectors such as food, clean technology, and life sciences, while leveraging government funding to mitigate risks and enhance portfolio company growth.
What Is the Investment Thesis for TRNGF?
The Trendlines Group Ltd. presents a unique investment thesis driven by its focus on high-growth sectors such as life sciences and clean technology. With a profit margin of 303.4% and a gross margin of 304.3%, the company's financial metrics indicate strong operational efficiency. The firm’s strategy of leveraging government funding alongside its own capital positions it favorably in mitigating risks associated with early-stage investments. Furthermore, the firm’s geographic focus on Israel and Singapore allows it to tap into dynamic markets with robust innovation ecosystems. The ongoing trend towards increased investment in health and sustainability sectors provides a favorable backdrop for Trendlines' portfolio companies, which could drive significant value creation over the coming years.
Based on FMP financials and quantitative analysis
TRNGF Key Highlights
Market Cap of $0.03B reflects a niche position in the venture capital landscape.
- Profit Margin of 303.4% indicates exceptional operational efficiency.
- Gross Margin of 304.3% exceeds industry averages, showcasing strong financial health.
- Beta of 0.54 suggests lower volatility compared to the broader market.
- No dividend yield, indicating a focus on reinvestment in growth opportunities.
Who Are TRNGF's Competitors?
TRNGF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BLK BlackRock, Inc. | $1086.96 | +2.31% | $168B | 495-pillar |
| BX Blackstone Inc. | $129.75 | +3.46% | $157B | 705-pillar |
| BAM Brookfield Asset Management | $47.24 | -1.01% | $75.4B | 575-pillar |
| APOS Apollo Global Management, Inc. | $25.29 | +0.04% | $74.0B | 545-pillar |
| AMP Ameriprise Financial, Inc. | $551.72 | -0.33% | $49.6B | 725-pillar |
| ARES Ares Management Corporation | $132.01 | +1.06% | $43.4B | 555-pillar |
| ATHS Athene Holding Ltd. | $24.75 | -0.48% | $19.8B | 585-pillar |
| TPG TPG Inc. | $47.67 | +1.58% | $18.3B | 635-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TRNGF's Key Strengths?
Exceptional profit and gross margins indicating strong operational efficiency.
- Diverse investment portfolio across multiple high-growth sectors.
- Strong geographic presence in innovation hubs like Israel and Singapore.
What Are TRNGF's Weaknesses?
Limited brand recognition compared to larger competitors.
- Small employee base may limit operational capacity.
- No dividend yield may deter income-focused investors.
What Could Drive TRNGF Stock Higher?
Expansion into new geographic markets to enhance investment opportunities.
- Active involvement in portfolio companies to drive growth and innovation.
- Increased investment in clean technology as global demand rises.
What Are the Key Risks for TRNGF?
Economic downturns could adversely affect investment valuations.
- Intense competition from larger venture capital firms may impact market share.
- Regulatory changes could affect investment strategies and operations.
What Are the Growth Opportunities for TRNGF?
- The Trendlines Group Ltd. is well-positioned to capitalize on this trend by investing in innovative clean tech startups, leveraging its expertise in incubation and commercialization to foster growth in this sector.
- Trendlines' focus on these areas allows it to tap into lucrative investment opportunities, providing necessary support to startups that can innovate and deliver impactful healthcare solutions.
- Growth opportunity 3: The agritechnology market is anticipated to grow at a CAGR of 10% through 2027, driven by the need for sustainable agricultural practices. The Trendlines Group Ltd. can leverage its investment strategies to support companies developing innovative agritech solutions, thus benefiting from this expanding market.
- Growth opportunity 4: The increasing demand for information technology solutions, particularly in security and medical IT, presents a significant opportunity for Trendlines.
- Growth opportunity 5: The firm’s geographic expansion into markets like Singapore and China provides access to dynamic ecosystems with robust funding environments. This strategic positioning allows Trendlines to attract diverse investment opportunities and partnerships, enhancing its portfolio's growth potential.
What Are TRNGF's Competitive Advantages?
- Strong expertise in innovation commercialization and venture capital.
- Established relationships with government bodies for funding support.
- Comprehensive support services that enhance portfolio company success.
- Focus on high-growth sectors with significant market potential.
- Geographic diversification across Israel, Singapore, and China.
What Does TRNGF Do?
Founded in 1993 and headquartered in M.P. Misgav, Israel, The Trendlines Group Ltd. is an innovation commercialization company and a private equity and venture capital firm. The company has evolved over the years to focus on incubation, seed, start-up, early venture, and late venture investments across various sectors, including food, clean technology, agritechnology, life sciences, and information technology. With additional offices in Tel Aviv, Beijing, and Singapore, Trendlines aims to invest a minimum of $0.06 million in its portfolio companies, providing comprehensive services such as business incubation, market strategies, and funding strategies. The firm focuses on companies that are engaged in medical devices, biotechnology, pharmaceuticals, and security, among others. By leveraging its own capital alongside government funding, Trendlines mitigates risks associated with developing new businesses. The firm is actively involved in all aspects of its portfolio companies, from technology development to business building, and prefers to exit investments through mergers and acquisitions or public listings.
What Products and Services Does TRNGF Offer?
- Invest in early-stage companies across various sectors including food, clean technology, and life sciences.
- Provide business incubation and development services to startups.
- Offer market strategies and business plans to enhance portfolio company growth.
- Facilitate research and development activities for innovative technologies.
- Leverage government funding to mitigate investment risks.
- Engage in all aspects of portfolio company development from technology to business building.
How Does TRNGF Make Money?
- Generate revenue through equity stakes in portfolio companies.
- Leverage government funding to reduce risk in investments.
- Provide consulting and support services to startups for a fee.
- Exit investments through mergers, acquisitions, or public listings.
- Invest a minimum of $0.06 million in each portfolio company to ensure substantial involvement.
What Industry Does TRNGF Operate In?
The asset management industry is currently experiencing significant growth, driven by increasing interest in venture capital and private equity investments, particularly in innovation-driven sectors. The global venture capital market is projected to grow, with investments in technology and life sciences leading the way. The Trendlines Group Ltd. occupies a unique position within this landscape, focusing on early-stage investments in high-potential sectors, which aligns with market trends favoring sustainable and health-oriented innovations. The competitive landscape includes other venture capital firms, but Trendlines differentiates itself through its comprehensive support services and strategic geographic focus.
Who Are TRNGF's Key Customers?
- Startups and early-stage companies seeking funding and support.
- Investors looking for exposure to high-growth sectors.
- Government agencies interested in fostering innovation and entrepreneurship.
- Corporate partners seeking collaboration with innovative startups.
- Research institutions looking for commercialization of technologies.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 20 snapshots
| 2026-08-23 | 62 |
| 2026-08-27 | 62 |
| 2026-08-31 | 62 |
| 2026-09-04 | 62 |
| 2026-09-08 | 62 |
| 2026-09-11 | 62 |
What changed?
The score has stayed at 62.
Over the same 19 days the stock moved +0.0%.
Key Financial Metrics
Return on equity for The Trendlines Group Ltd. stands at 8.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 8.0%, showing how much profit it generates from its asset base. TRNGF trades at a trailing price-to-earnings ratio of 8.37, below the Financial Services sector average of ~17.50x. Its free cash flow yield is -13.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.25 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 11.9%, the inverse of the P/E and a quick read on earnings relative to price.
TRNGF Revenue & Earnings Trend
In Q2 FY2026, TRNGF generated $3.0M in top-line revenue, marking a sequential increase of 0.0%. The company recorded net income of $1.1M, with diluted EPS of $0.00. Quarter-over-quarter revenue has been mixed, typical for a unknown company operating in Financial Services. Across the four most recent quarters, TRNGF averaged $0.00 in diluted EPS.
Company Profile
The Trendlines Group Ltd. operates in the Asset Management industry within the Financial Services sector. It is headquartered in M P Misgav, IL. The company is led by CEO Haim Brosh. TRNGF has traded publicly since 2021.
Financial Health
The Trendlines Group Ltd.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.46 places it in the grey zone, a middle ground that warrants monitoring.
TRNGF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Exceptional profit and gross margins indicating strong operational efficiency.
- Diverse investment portfolio across multiple high-growth sectors.
- Strong geographic presence in innovation hubs like Israel and Singapore.
- Upcoming: Expansion into new geographic markets to enhance investment opportunities.
Bear Case
- Limited brand recognition compared to larger competitors.
- Small employee base may limit operational capacity.
- No dividend yield may deter income-focused investors.
- Potential: Economic downturns could adversely affect investment valuations.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · June 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $3M | $1M | $0.0000 |
| Q1 FY2026 | $3M | $1M | $0.0000 |
| Q4 FY2025 | $4M | $3M | $0.0000 |
| Q3 FY2025 | $4M | $3M | $0.0000 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis
TRNGF Latest News
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NICE Surgical Awarded Additional Purse-String Stapler Associated U.S. Patent
Yahoo! Finance: TRNGF News · Jul 20, 2026
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NICE Surgical Awarded U.S. Patent for Purse-String Stapler
Yahoo! Finance: TRNGF News · Jul 1, 2026
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IBI Ag Announces Successful Development of AI-Driven De Novo Protein Design Platform for Bioinsecticides
Yahoo! Finance: TRNGF News · Mar 10, 2026
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One Trendlines Group Insider Raised Stake By 59% In Previous Year
Yahoo! Finance: TRNGF News · Jan 5, 2026
TRNGF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for TRNGF.
Price Targets
Wall Street price target analysis for TRNGF.
TRNGF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for TRNGF; grades run from A+ (80-100) to F (below 30).
Latest News
NICE Surgical Awarded Additional Purse-String Stapler Associated U.S. Patent
NICE Surgical Awarded U.S. Patent for Purse-String Stapler
IBI Ag Announces Successful Development of AI-Driven De Novo Protein Design Platform for Bioinsecticides
One Trendlines Group Insider Raised Stake By 59% In Previous Year
Leadership: Haim Brosh
CEO
Haim Brosh has extensive experience in venture capital and private equity, having led The Trendlines Group Ltd. since its inception in 1993. He holds a degree in Business Administration and has a strong background in financial management and innovation commercialization. His leadership has been pivotal in establishing the company as a key player in the asset management sector.
Track Record: Under Haim Brosh's leadership, The Trendlines Group Ltd. has successfully launched numerous portfolio companies and achieved significant financial milestones, including impressive profit margins. His strategic vision has guided the firm through various market cycles, ensuring sustained growth and innovation.
The Trendlines Group Ltd. ADR Information Unsponsored
The Trendlines Group Ltd. (TRNGF) trades in the U.S. as an American Depositary Receipt (ADR).
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: TRNG
TRNGF OTC Market Information
The OTC Other tier includes companies that do not meet the requirements for higher tiers like OTCQX or OTCQB. This tier allows for trading without stringent reporting requirements, which can be beneficial for smaller companies like The Trendlines Group Ltd. seeking to access capital markets.
- OTC Tier: OTC Other
- Limited regulatory oversight compared to stocks on major exchanges.
- Potential for lower liquidity, leading to difficulties in executing trades.
- Increased volatility due to lower trading volumes.
- Verify the company's financial health through available reports.
- Assess the management team's track record and experience.
- Investigate the company's portfolio and investment strategy.
- Review market trends in the sectors where the company invests.
- Check for any legal or regulatory issues affecting the company.
- Established history since 1993 in the venture capital space.
- Diverse portfolio of investments across multiple sectors.
- Presence in multiple geographic markets enhances credibility.
The Trendlines Group Ltd. Financial Services Stock: Key Questions Answered
Is TRNGF a good stock?
Stock Expert AI does not rate TRNGF buy, sell or hold. The Trendlines Group Ltd. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
How does The Trendlines Group Ltd. make money in financial services?
The Trendlines Group Ltd. generates revenue primarily through equity stakes in its portfolio companies, allowing it to benefit from their growth and success.
What are the key factors to evaluate for TRNGF?
Evaluate TRNGF on fundamentals, analyst consensus, and risk factors. P/E: 8.37x vs the S&P 500's ~20-25x. The Trendlines Group Ltd. presents a unique investment thesis driven by its focus on high-growth sectors such as life sciences and clean technology. Not financial advice.
How frequently does TRNGF data refresh on this page?
TRNGF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven TRNGF's recent stock price performance?
The Trendlines Group Ltd. (TRNGF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Exceptional profit and gross margins indicating strong operational efficiency. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TRNGF overvalued or undervalued right now?
The Trendlines Group Ltd. (TRNGF) trades at 8.37x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of TRNGF?
Yes, most major brokerages offer fractional shares of The Trendlines Group Ltd. (TRNGF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track TRNGF's earnings and financial reports?
The Trendlines Group Ltd. (TRNGF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for TRNGF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The company's financial disclosure status is currently unknown, which may limit the availability of detailed financial information.