TR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.25B

+9.31%

1.23B

+7.18%

1.18B

+7.15%

1.14B

+4.41%

1.15B

+5.79%

1.15B

+7.53%

1.10B

+6.64%

1.09B

+7.24%

1.08B

+6.44%

1.07B

+3.85%

1.03B

+3.28%

1.02B

+0.67%

1.02B

+0.02%

1.03B

+1.07%

1.00B

+0.62%

1.01B

+3.46%

1.02B

+3.46%

1.01B

+3.4%

994.96M

+2.1%

978.99M

+2.41%

Total Current Assets

321.47M

-3.64%

303.21M

-11.71%

364.77M

+12.62%

329.12M

+0.18%

333.61M

-2.07%

343.40M

+2.19%

323.88M

+2.95%

328.54M

+7.9%

340.65M

+10.23%

336.06M

+3.7%

314.59M

+12.05%

304.50M

+10.46%

309.03M

+15.18%

324.07M

+16.61%

280.76M

+1.19%

275.66M

-5.7%

268.30M

-16.38%

277.90M

-11.72%

277.47M

-14.02%

292.33M

-12.55%

Cash & Short Term Investments

176.63M

-9.25%

119.83M

-26.58%

170.53M

+30.01%

176.61M

+10.82%

194.63M

+13.54%

163.21M

+20.54%

131.17M

+20.11%

159.36M

+28.65%

171.42M

+14.74%

135.40M

-7.09%

109.21M

-11.27%

123.87M

-14.88%

149.40M

+2.46%

145.73M

+25.95%

123.09M

-11.57%

145.53M

-18.56%

145.81M

-30.21%

115.70M

-30.52%

139.20M

-25.32%

178.69M

-17.49%

Loans & Receivables - Net

54.18M

+6.99%

79.46M

+2%

55.54M

+5.57%

46.04M

-9.14%

50.64M

-21.77%

77.91M

-9.08%

52.61M

-7.66%

50.67M

-19.7%

64.73M

+2.99%

85.68M

-0.87%

56.98M

+16.25%

63.10M

+12.49%

62.85M

+6.82%

86.44M

+2.57%

49.01M

+23.19%

56.09M

+48.38%

58.84M

+30.46%

84.27M

+18.75%

39.78M

+16.5%

37.80M

-3.89%

Inventories - Total

75.18M

-3.15%

96.11M

+1.6%

127.54M

-1.36%

96.45M

-10.92%

77.63M

-18.22%

94.59M

-12.08%

129.30M

-7.6%

108.27M

-0.89%

94.92M

+12.64%

107.59M

+20.14%

139.93M

+38.42%

109.25M

+61.32%

84.27M

+51.82%

89.56M

+24.67%

101.09M

+14.5%

67.72M

-0.82%

55.51M

-6.84%

71.83M

+0.92%

88.28M

-6.93%

68.28M

-4.72%

Prepaid Expenses

15.07M

+45.54%

7.41M

+1.24%

10.75M

+3.08%

9.65M

-2.24%

10.36M

+12.55%

7.32M

+4.13%

10.43M

+28.67%

9.87M

+24.79%

9.20M

-24.24%

7.03M

+248.22%

8.11M

+12.37%

7.91M

+32.99%

12.14M

+56.47%

2.02M

-64.63%

7.21M

-26.35%

5.95M

-17.01%

7.76M

+13.4%

5.71M

-0.24%

9.79M

+54.46%

7.17M

+15.01%

Other Current Assets

399.00K

+13.35%

398.00K

+5.29%

400.00K

+9.89%

367.00K

352.00K

-6.13%

378.00K

+5%

364.00K

-1.89%

367.00K

-0.54%

375.00K

+2.74%

360.00K

+8.43%

371.00K

+4.51%

369.00K

-2.12%

365.00K

-5.44%

332.00K

-15.52%

355.00K

-11.69%

377.00K

-5.51%

386.00K

-6.99%

393.00K

-1.01%

402.00K

+5.79%

399.00K

+6.97%

Total Non-Current Assets

932.51M

+14.62%

925.36M

+15.26%

816.69M

+4.88%

812.58M

+6.23%

813.58M

+9.39%

802.81M

+10%

778.72M

+8.25%

764.91M

+6.96%

743.74M

+4.79%

729.85M

+3.92%

719.40M

-0.13%

715.12M

-2.99%

709.75M

-5.41%

702.29M

-4.78%

720.36M

+0.4%

737.19M

+7.36%

750.32M

+13.05%

737.54M

+10.53%

717.49M

+10.08%

686.66M

+10.46%

Investments - Long-Term

437.11M

+31.53%

436.53M

+37.13%

333.63M

+13.97%

330.95M

+18.64%

332.34M

+30.02%

318.34M

+30.9%

292.72M

+15.95%

278.95M

+10.31%

255.61M

+3.26%

243.21M

+0.79%

252.46M

-2.18%

252.89M

-8.63%

247.53M

-14.99%

241.31M

-13.92%

258.07M

-2.5%

276.78M

+13.55%

291.18M

+32.34%

280.33M

+38.98%

264.69M

+42.26%

243.75M

+59.01%

Property Plant & Equipment - Net

237.76M

+8.17%

230.02M

+4.02%

222.88M

+0.97%

220.29M

-0.36%

219.80M

-1.42%

221.13M

+1.71%

220.74M

+2.99%

221.09M

+4.32%

222.98M

+5.16%

217.42M

+3.12%

214.32M

+1.03%

211.94M

+0.86%

212.04M

+1.5%

210.85M

+2.19%

212.13M

+7.02%

210.13M

+12.03%

208.91M

+11.52%

206.33M

+11.58%

198.21M

+7.59%

187.57M

+0.87%

Other Non-Current Assets

9.38M

-28.84%

10.54M

-30.07%

11.93M

-29.87%

13.08M

-21.24%

13.17M

-22.02%

15.08M

-28.07%

17.00M

+290.29%

16.61M

+720.55%

16.89M

+780.41%

20.96M

+1018.52%

4.36M

+130.41%

2.02M

+0.25%

1.92M

-2.84%

1.87M

-28.58%

1.89M

-70.13%

2.02M

-71.47%

1.98M

-75.55%

2.62M

-91.89%

6.33M

-80.96%

7.08M

-79.27%

Intangible Assets - Net

248.26M

Total Liabilities

313.41M

+13.24%

310.09M

+12.19%

288.69M

+10.4%

262.70M

+1.29%

276.77M

+5.93%

276.39M

+5.35%

261.51M

+5.06%

259.35M

+13.64%

261.28M

+10.76%

262.34M

+7.95%

248.91M

+7.25%

228.22M

-6.22%

235.90M

-5.57%

243.03M

-6.14%

232.10M

-4.24%

243.35M

+10.41%

249.82M

+12.81%

258.93M

+17%

242.37M

+9.12%

220.41M

+7.83%

Total Current Liabilities

98.45M

+12.79%

107.02M

+11.81%

91.50M

+5.46%

78.18M

-10.42%

87.29M

-8.01%

95.72M

-9.39%

86.76M

-4.65%

87.27M

+12.85%

94.89M

+5.27%

105.63M

+4.05%

91.00M

+10.33%

77.33M

-3.65%

90.13M

+12.71%

101.52M

+7.27%

82.47M

+9.09%

80.26M

+21.71%

79.97M

+14.21%

94.64M

+21.21%

75.60M

-10.21%

65.94M

-14.57%

Accounts Payable & Accruals

83.81M

+7.52%

92.00M

+6.63%

82.59M

+6.05%

74.89M

+2.74%

77.95M

-0.28%

86.28M

-9.83%

77.88M

-5.56%

72.89M

-3.19%

78.17M

-2.71%

95.68M

+4.37%

82.47M

+11.08%

75.29M

+2.54%

80.35M

+15.64%

91.67M

+10.91%

74.24M

+10.4%

73.43M

+26.07%

69.48M

+18.43%

82.65M

+30.1%

67.25M

+24.46%

58.24M

+4.55%

Short-Term Debt & Current Portion of Long-Term Debt

994.00K

+7.58%

1.01M

-6.22%

1.02M

-2.68%

975.00K

-7.14%

924.00K

-15.07%

1.08M

+5.89%

1.05M

-0.48%

1.05M

-0.94%

1.09M

+3.52%

1.02M

+7.27%

1.05M

+3.04%

1.06M

-1.4%

1.05M

+11.93%

949.00K

-0.73%

1.02M

+3.45%

1.07M

+11.4%

939.00K

+12.86%

956.00K

+2.47%

986.00K

+14.12%

965.00K

+23.56%

Income Taxes Payable

5.94M

+833.96%

6.20M

+1023.73%

0.00

794.00K

-93.26%

636.00K

-92.14%

552.00K

-65.48%

0.00

11.79M

8.09M

+351.96%

1.60M

-14.17%

0.00

-100%

1.79M

-26.46%

1.86M

-52.03%

0.00

-100%

4.55M

-23.62%

2.43M

-35.83%

3.88M

-41.98%

468.00K

-91.26%

5.96M

+74.28%

Dividends/Distributions Payable

6.57M

+2.59%

6.57M

+2.23%

6.57M

+2.05%

147.00K

-3.29%

6.40M

+2.45%

6.43M

+2.64%

6.44M

+2.13%

152.00K

-39.2%

6.25M

+1.56%

6.26M

+0.98%

6.30M

+1.5%

250.00K

+46.2%

6.15M

+1.85%

6.20M

+2.62%

6.21M

+2.19%

171.00K

+1.79%

6.04M

+1.58%

6.04M

+1.21%

6.08M

+1.2%

168.00K

+5%

Operating Lease Liabilities - Short-Term

1.14M

-17.03%

1.23M

-10.71%

1.32M

-5.93%

1.38M

-0.87%

1.37M

+6.59%

1.38M

+28.8%

1.40M

+19.45%

1.39M

+91.05%

1.29M

+62.96%

1.07M

+28.81%

1.17M

+17.2%

726.00K

-29.99%

791.00K

-26.21%

833.00K

-24.41%

1000.00K

+22.25%

1.04M

+69.72%

1.07M

+37.44%

1.10M

+16.24%

818.00K

-23.05%

611.00K

-42.52%

Other Current Liabilities

0.00

-100%

Total Non-Current Liabilities

214.96M

+13.44%

203.07M

+12.4%

197.20M

+12.85%

184.52M

+7.23%

189.49M

+13.88%

180.67M

+15.29%

174.74M

+10.65%

172.08M

+14.04%

166.40M

+14.16%

156.71M

+10.74%

157.92M

+5.54%

150.89M

-7.48%

145.76M

-14.18%

141.51M

-13.86%

149.63M

-10.28%

163.09M

+5.58%

169.85M

+12.16%

164.29M

+14.71%

166.77M

+20.92%

154.46M

+21.41%

Debt - Long-Term

7.50M

Other Non-Current Liabilities

136.63M

+11.57%

136.22M

+12.41%

128.18M

+10.06%

116.58M

+2.88%

122.46M

+14.02%

121.17M

+23.42%

116.47M

+16.96%

113.32M

+20.79%

107.40M

+20.26%

98.18M

+10.66%

99.58M

+7.01%

93.82M

-10.81%

89.31M

-19.21%

88.73M

-15.36%

93.06M

-11.83%

105.18M

+5.94%

110.55M

+15.2%

104.83M

+18.82%

105.53M

+27.09%

99.29M

+34.83%

Total Shareholders' Equity

940.57M

+8.06%

918.47M

+5.59%

892.76M

+6.14%

879.00M

+5.38%

870.41M

+5.75%

869.83M

+8.25%

841.09M

+7.14%

834.11M

+5.4%

823.11M

+5.14%

803.57M

+2.58%

785.07M

+2.09%

791.39M

+2.84%

782.88M

+1.83%

783.32M

+3.54%

769.01M

+2.18%

769.51M

+1.44%

768.80M

+0.75%

756.52M

-0.55%

752.59M

+0.03%

758.59M

+0.94%

Shareholders' Equity

940.97M

+8.07%

918.85M

+5.6%

893.13M

+6.15%

879.35M

+5.38%

870.74M

+5.75%

870.16M

+8.25%

841.41M

+7.14%

834.42M

+5.4%

823.42M

+5.14%

803.87M

+2.59%

785.38M

+2.09%

791.69M

+2.85%

783.17M

+1.84%

783.60M

+3.55%

769.28M

+2.19%

769.76M

+1.44%

769.04M

+0.75%

756.76M

-0.55%

752.82M

+0.03%

758.82M

+0.94%

Common Equity Attributable to Parent Shareholders

940.97M

+8.07%

918.85M

+5.6%

893.13M

+6.15%

879.35M

+5.38%

870.74M

+5.75%

870.16M

+8.25%

841.41M

+7.14%

834.42M

+5.4%

823.42M

+5.14%

803.87M

+2.59%

785.38M

+2.09%

791.69M

+2.85%

783.17M

+1.84%

783.60M

+3.55%

769.28M

+2.19%

769.76M

+1.44%

769.04M

+0.75%

756.76M

-0.55%

752.82M

+0.03%

758.82M

+0.94%

Minority Interest

-404.00K

+20.96%

-377.00K

+13.9%

-365.00K

+14.06%

-351.00K

+11.78%

-334.00K

+6.03%

-331.00K

+7.82%

-320.00K

+5.96%

-314.00K

+6.08%

-315.00K

+9%

-307.00K

+10.43%

-302.00K

+15.71%

-296.00K

+17%

-289.00K

+17.96%

-278.00K

+13.01%

-261.00K

+12.02%

-253.00K

+10%

-245.00K

+7.93%

-246.00K

+8.37%

-233.00K

+7.37%

-230.00K

+9%

Total Liabilities & Equity

1.25B

+9.31%

1.23B

+7.18%

1.18B

+7.15%

1.14B

+4.41%

1.15B

+5.79%

1.15B

+7.53%

1.10B

+6.64%

1.09B

+7.24%

1.08B

+6.44%

1.07B

+3.85%

1.03B

+3.28%

1.02B

+0.67%

1.02B

+0.02%

1.03B

+1.07%

1.00B

+0.62%

1.01B

+3.46%

1.02B

+3.46%

1.01B

+3.4%

994.96M

+2.1%

978.99M

+2.41%

Net Debt

-168.14M

-9.7%

-111.32M

-28.01%

-162.01M

+32.12%

-168.13M

+11.49%

-186.21M

+14.35%

-154.63M

+21.87%

-122.63M

+21.82%

-150.81M

+30.79%

-162.83M

+15.61%

-126.88M

-7.57%

-100.66M

-12.14%

-115.31M

-15.8%

-140.85M

+2.53%

-137.28M

+28%

-114.57M

-12.35%

-136.95M

-19.55%

-137.37M

-31.52%

-107.25M

-32.16%

-130.72M

-26.57%

-170.22M

-18.28%

Working Capital

223.02M

-9.46%

196.18M

-20.79%

273.27M

+15.25%

250.94M

+4.01%

246.32M

+0.23%

247.69M

+7.49%

237.11M

+6.05%

241.27M

+6.21%

245.76M

+12.27%

230.43M

+3.54%

223.60M

+12.77%

227.17M

+16.26%

218.89M

+16.23%

222.55M

+21.43%

198.28M

-1.78%

195.40M

-13.69%

188.33M

-24.92%

183.27M

-22.58%

201.87M

-15.37%

226.39M

-11.95%

TR Financials

TR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow