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Triller Group Inc. (ILLRW) Stock Fundamental Analysis & AI Rating 2026

ILLRW OTC Investment Advice DE CIK: 0001769624
Recently Updated • Analysis: Apr 11, 2026 • SEC Data: 2024-12-31
Combined AI Rating
STRONG SELL
95% Confidence
STRONG AGREEMENT
STRONG SELL
98% Conf
STRONG SELL
92% Conf

📊 ILLRW Key Takeaways

Revenue: $27.5M
Net Margin: -4,141.9%
Free Cash Flow: $-29.1M
Current Ratio: 0.08x
Debt/Equity: N/A
EPS: $-18.08
AI Rating: STRONG SELL with 98% confidence
Triller Group Inc. (ILLRW) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $27.5M, net profit margin of -4,141.9%, Triller Group Inc. demonstrates mixed fundamentals in the Market sector. Below is our complete ILLRW stock analysis for 2026.

Is Triller Group Inc. (ILLRW) a Good Investment?

Claude

Triller Group is in severe financial distress with negative stockholders' equity of -$246M, indicating technical insolvency. The company burns $29M in operating cash flow against just $27.5M in revenue while maintaining critically low liquidity (0.08x current ratio), creating imminent solvency risk.

ChatGPT

Fundamentals indicate severe financial distress: revenue is flat while operating and net losses are massive, equity is deeply negative, liquidity is extremely tight, and cash burn is heavy with negative interest coverage. Without a near-term capital infusion and a credible plan to materially reduce costs and reignite growth, sustainability appears unlikely.

Why Buy Triller Group Inc. Stock? ILLRW Key Strengths

Claude
  • + Company remains operational with minimal revenue generation
ChatGPT
  • + Existing revenue base (~$27.5M)
  • + Low capital intensity (minimal capex)
  • + Potential operating leverage if costs are aggressively rationalized

ILLRW Stock Risks: Triller Group Inc. Investment Risks

Claude
  • ! Negative stockholders' equity of -$246M indicates liabilities exceed assets by 5.8x
  • ! Critical liquidity crisis: $3.1M cash against $296.5M liabilities and 0.08x current ratio
  • ! Operating cash burn of -$29M annually with zero revenue growth and -411.9% operating margin
  • ! Net losses of -$1.1B signal massive write-downs or impairments indicating prior capital destruction
  • ! Debt service capability negative with -14.3x interest coverage ratio
  • ! High insolvency and potential bankruptcy risk given current capital structure
ChatGPT
  • ! Going-concern risk from negative equity and 0.08x current ratio
  • ! Dilution/financing risk to fund ongoing cash burn
  • ! Execution risk: flat revenue and extreme negative margins may persist

Key Metrics to Watch

Claude
  • * Cash burn rate and runway to insolvency
  • * Revenue growth trajectory and ability to achieve profitability
  • * Stockholders' equity trend and covenant violations
  • * Debt refinancing or restructuring announcements
ChatGPT
  • * Operating cash flow (and FCF) trend
  • * Liquidity: current ratio and cash balance

Triller Group Inc. (ILLRW) Financial Metrics & Key Ratios

Revenue
$27.5M
Net Income
$-1.1B
EPS (Diluted)
$-18.08
Free Cash Flow
$-29.1M
Total Assets
$50.6M
Cash Position
$3.1M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

ILLRW Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -411.9%
Net Margin -4,141.9%
ROE N/A
ROA -2,250.1%
FCF Margin -106.1%

ILLRW vs Market Sector: How Triller Group Inc. Compares

How Triller Group Inc. compares to Market sector averages

Net Margin
ILLRW -4,141.9%
vs
Sector Avg 12.0%
ILLRW Sector
ROE
ILLRW 0.0%
vs
Sector Avg 15.0%
ILLRW Sector
Current Ratio
ILLRW 0.1x
vs
Sector Avg 1.8x
ILLRW Sector
Debt/Equity
ILLRW 0.0x
vs
Sector Avg 0.7x
ILLRW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Triller Group Inc. Stock Overvalued? ILLRW Valuation Analysis 2026

Based on fundamental analysis, Triller Group Inc. has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
-4,141.9%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Triller Group Inc. Balance Sheet: ILLRW Debt, Cash & Liquidity

Current Ratio
0.08x
Quick Ratio
0.08x
Debt/Equity
N/A
Debt/Assets
586.3%
Interest Coverage
-14.26x
Long-term Debt
N/A

ILLRW Revenue & Earnings Growth: 5-Year Financial Trend

ILLRW 5-year financial data: Year 2024: Revenue $54.2M, Net Income -$49.2M, EPS $-1.56.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Triller Group Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-18.08 indicates the company is currently unprofitable.

ILLRW Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-106.1%
Free cash flow / Revenue

ILLRW Quarterly Earnings & Performance

Quarterly financial performance data for Triller Group Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2024 $5.4M -$9.4M $-0.29
Q2 2024 $4.9M -$10.6M $-0.14
Q3 2023 $13.2M -$447.4K $-0.04
Q2 2023 $4.1M -$447.4K $-0.16
Q1 2023 $2.1M -$447.4K $-0.01

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Triller Group Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$29.0M
Cash generated from operations
Capital Expenditures
$104.8K
Investment in assets
Dividends Paid
$17.4M
Returned to shareholders

ILLRW SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Triller Group Inc. (CIK: 0001769624)

📋 Recent SEC Filings

Date Form Document Action
Apr 14, 2026 10-K ea0283656-10k_triller.htm View →
Apr 14, 2026 10-Q/A ea0276541-10qa1_triller.htm View →
Mar 30, 2026 8-K ea0284011-8k_triller.htm View →
Feb 17, 2026 10-Q/A ea0274587-10qa1_triller.htm View →
Feb 17, 2026 10-Q/A ea0274395-10qa1_triller.htm View →

Frequently Asked Questions about ILLRW

What is the AI rating for ILLRW?

Triller Group Inc. (ILLRW) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 95% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are ILLRW's key strengths?

Claude: Company remains operational with minimal revenue generation. ChatGPT: Existing revenue base (~$27.5M). Low capital intensity (minimal capex).

What are the risks of investing in ILLRW?

Claude: Negative stockholders' equity of -$246M indicates liabilities exceed assets by 5.8x. Critical liquidity crisis: $3.1M cash against $296.5M liabilities and 0.08x current ratio. ChatGPT: Going-concern risk from negative equity and 0.08x current ratio. Dilution/financing risk to fund ongoing cash burn.

What is ILLRW's revenue and growth?

Triller Group Inc. reported revenue of $27.5M.

Does ILLRW pay dividends?

Triller Group Inc. pays dividends, with $17.4M distributed to shareholders in the trailing twelve months.

Where can I find ILLRW SEC filings?

Official SEC filings for Triller Group Inc. (CIK: 0001769624) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is ILLRW's EPS?

Triller Group Inc. has a diluted EPS of $-18.08.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is ILLRW a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Triller Group Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is ILLRW stock overvalued or undervalued?

Valuation metrics for ILLRW: ROE of N/A (sector avg: 15%), net margin of -4,141.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy ILLRW stock in 2026?

Our dual AI analysis gives Triller Group Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is ILLRW's free cash flow?

Triller Group Inc.'s operating cash flow is $-29.0M, with capital expenditures of $104.8K. FCF margin is -106.1%.

How does ILLRW compare to other Market stocks?

Vs Default sector averages: Net margin -4,141.9% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.08 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 11, 2026 | Data as of: 2024-12-31 | Powered by Claude AI