ILLR - Triller Group Inc. Stock Analysis | Stock Taper
Logo
Triller Group Inc.

ILLR

Triller Group Inc. NASDAQ
$1.28 -44.59% (-1.03)

Market Cap $23.35 M
52w High $17.30
52w Low $0.01
P/E -1.27
Volume 1.30M
Outstanding Shares 17.69M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $5.03M $12.83M $-32.21M -640.4% $-1.6 $-27.66M
Q4-2025 $4.67M $-22.62M $-67.71M -1.45K% $-3.7 $-105.5M
Q3-2025 $6.66M $15.93M $-28.68M -430.76% $-1.5 $-23.85M
Q2-2025 $5.51M $33.79M $-36.39M -660.08% $-2.2 $-30.52M
Q1-2025 $4.78M $11.6M $-41.76M -873.64% $-2.7 $-36.99M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $2.19M $34.28M $382.83M $-348.55M
Q4-2025 $2.29M $35.51M $363.62M $-328.12M
Q3-2025 $2.9M $44.69M $352.12M $-307.44M
Q2-2025 $2.1M $61.44M $336.37M $-274.93M
Q1-2025 $2.13M $45.45M $90.9M $-45.45M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $-32.21M $-2.81M $283K $2.11M $-496K $-2.81M
Q2-2025 $-32.2M $-4.15M $-2.35K $3.27M $-798K $-4.15M
Q1-2025 $-53.05M $-16.18M $1.53M $11.73M $-2.34M $-16.18M
Q2-2024 $-11.37M $-7.39M $412.8K $4.96M $-2.1M $-7.39M
Q1-2024 $-51.33M $-3.75M $-524K $3M $-1.02M $-4.27M

5-Year Trend Analysis

A comprehensive look at Triller Group Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Triller’s main strengths lie in its strategic imagination and diversified portfolio of creator-focused assets. It is not just a single social app, but a combination of AI-driven tools, a short-form video platform, live sports and entertainment properties, influencer marketing and engagement platforms, and a substantial financial services backbone through AGBA’s OnePlatform. The company is clearly committed to innovation and R&D, targeting pain points around creator control, monetization, and financial management. There is also evidence of historical investor support and some non-operating income streams that partially soften the impact of operating losses.

! Risks

The risks are significant and multi-layered. Financially, Triller faces negative gross margins, large operating and net losses, heavy leverage, negative equity, and a severe liquidity squeeze, all of which raise questions about its ability to sustain operations without ongoing external funding or major restructuring. From a business standpoint, it competes against extremely strong incumbents in social media, content, and creator tools, while simultaneously trying to integrate complex fintech and crypto elements that come with regulatory and execution risk. The company’s constrained balance sheet reduces its resilience if products underperform, integration takes longer than planned, or capital markets become less accommodating.

Outlook

The outlook for Triller is highly dependent on execution and access to capital. On one hand, the company has an ambitious, differentiated vision that, if realized, could create a distinctive position in the creator economy by blending content, community, and financial services in a single ecosystem. On the other hand, current financial statements show a business that is far from economically self-sustaining and operating with very limited balance sheet headroom. Over the next few years, progress will likely be judged on whether Triller can improve its unit economics, stabilize its capital structure, and demonstrate tangible user and revenue traction from its new initiatives before financial pressures force it to significantly alter its strategy or structure.