Trailblazer Merger Corporation I

TBMC | NASDAQ

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$7.33

-$3.62 (-33.06%)

Mar 26, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022
Net Income	-8.29M	-4.84M	735.21B	735.21B	735.21B	735.21B	1.8M	1.97M	1.35M	662.18K	137.89K	-253.61K	-4.02K	-1.97K	-625	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	207.09K	207.09K	207.09K	207.09K	n/a	n/a	n/a	n/a
Other Working Capital	476.89K	220.95K	678.28K	1.23M	1.67M	1.48M	1.52M	735.83K	216.45K	189.62K	-117.19K	44.56K	26.99K	26.99K	31.44K	n/a
Other Non-Cash Items	5.26M	-210.15B	-735.21B	-735.21B	-735.21B	-525.06B	-3.84M	-3.57M	-2.41M	-1.4M	-509.29K	207.09K	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	210.15B	-8K	-68.35K	-210.15K	-210.15B	25.14K	78.85K	210.15K	-4.12K	-17.14K	-10.5K	n/a	n/a	n/a	n/a
Change in Working Capital	476.89K	220.95K	-389.69K	160.76K	220.95K	42.66K	1.53M	898.23K	378.84K	338.23K	31.42K	46.61K	23.04K	20.99K	25.44K	-6K
Operating Cash Flow	-2.55M	-2.82M	-1.88M	-1.63M	-1.56M	-903.49K	-479.65K	-618.19K	-471.53K	-407.33K	-357.13K	-10.42K	19.02K	19.02K	24.81K	-6K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-333.15K	880.28K	523.43K	n/a	n/a	-1.38M	-690K	-70.38M	-70.38M	-70.38M	-70.38M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	423.81K	423.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	23.8M	49.94M	49.24M	49.31M	48.77M	-1.5M	-475K	-537.07K	-70.38M	-70.38M	-70.38M	-70.38M	n/a	n/a	n/a	n/a
Investing Cash Flow	23.8M	50.03M	50.55M	49.83M	49.46M	-811.62K	-1.17M	-537.07K	-70.38M	-70.38M	-70.38M	-70.38M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-367.71K	-167.71K	-296K	n/a	1.58M	1.38M	686.5K	96.59K	100.09K	200.09K	200.09K	100K	100K	n/a	n/a
Common Stock Repurchased	-23.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.04M	2.49M	2.21M	2.13M	2.13M	-75K	-75K	-3.5K	-581.64K	-581.64K	-714.46K	-687.76K	-109.63K	-109.63K	23.19K	n/a
Financial Cash Flow	-21.91M	-47.65M	-47.73M	-47.94M	-47.64M	1.5M	1.3M	683K	71.42M	71.43M	71.4M	71.42M	-9.63K	-9.63K	23.19K	n/a
Net Cash Flow	-660.29K	-442.73K	937.82K	261.66K	259.01K	-213.61K	-343.16K	-472.27K	573.42K	641.12K	658.5K	1.03M	9.39K	9.39K	48K	-6K
Free Cash Flow	-2.55M	-2.82M	-1.88M	-1.63M	-1.56M	-903.49K	-479.66K	-618.19K	-471.53K	-407.33K	-357.13K	-10.42K	19.02K	19.02K	24.81K	-6K
Adj. Free Cash Flow	-2.55M	-2.82M	-1.88M	-1.63M	-1.56M	-903.49K	-479.66K	-618.19K	-678.61K	-614.42K	-564.22K	-217.51K	19.02K	19.02K	24.81K	-6K
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-2.55M	-2.82M	-1.88M	-1.63M	-1.56M	-903.49K	-479.65K	-618.19K	-471.53K	-407.33K	-357.13K	-10.42K	19.02K	n/a	n/a	n/a