Tryhard Holdings Ltd key statistics and ratios

In fiscal 2026, Tryhard Holdings Ltd had return on equity of 1.8%, an operating margin of -8.3%, debt equal to 28.5% of equity and a current ratio of 1.44. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Tryhard Holdings Ltd: financial ratios, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Gross margin	19.3%	22.6%	19.8%	9.7%
Operating margin	2.4%	4.6%	1.6%	−8.3%
Net margin	1.1%	4.0%	0.4%	0.6%
Free-cash-flow margin	7.3%	1.3%	−6.9%	−22.4%
Return on equity	15.8%	47.0%	2.6%	1.8%
Return on assets	—	4.4%	0.4%	0.5%
Asset turnover	—	1.10	1.02	0.90
Current ratio	—	0.92	0.99	1.44
Debt to equity	0.0%	235.3%	113.0%	28.5%
Interest cover (operating income ÷ interest)	—	—	—	n/m
Effective tax rate	35.7%	40.7%	69.3%	78.8%
Capital spending as % of revenue	3.1%	2.8%	1.3%	1.6%
Free cash flow ÷ net income	669.3%	32.3%	<−999%	<−999%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 6 checks passed · June 30, 2026

What it owns · $20m

Short-term assets $10mLonger-term assets $11m

What it owes, and who funded it · $20m

Short-term liabilities $7mLonger-term liabilities $6mShareholders' equity $7m

Short-term assets cover short-term liabilities $10m of assets due within a year against $7m of liabilities due within a year.
Short-term assets cover long-term liabilities $10m short-term assets against $6m of longer-dated liabilities.
More cash than debt $735,834 of cash against $2m of debt.
Debt below 40% of shareholders' equity Debt is 29% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$4m of operating cash flow against $2m of debt.
Operating profit covers interest at least five times over Operating income of −$2m against $13 of interest.

From Tryhard Holdings Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Tryhard Holdings Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tryhard Holdings Ltd.