TR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.00B

+7.18%

1.00B

+7.15%

1.00B

+4.41%

1.00B

+5.79%

1.00B

+7.53%

1.00B

+6.64%

1.00B

+7.24%

1.00B

+6.44%

1.00B

+3.85%

1.00B

+3.28%

1.00B

+0.67%

1.00B

+0.02%

1.00B

+1.07%

1.00B

+0.62%

1.00B

+3.46%

1.00B

+3.46%

1.00B

+3.4%

995.00M

+2.1%

979.00M

+2.41%

Total Current Assets

303.00M

-11.71%

365.00M

+12.62%

329.00M

+0.18%

334.00M

-2.07%

343.00M

+2.19%

324.00M

+2.95%

329.00M

+7.9%

341.00M

+10.23%

336.00M

+3.7%

315.00M

+12.05%

304.00M

+10.46%

309.00M

+15.18%

324.00M

+16.61%

281.00M

+1.19%

276.00M

-5.7%

268.00M

-16.38%

278.00M

-11.72%

277.00M

-14.02%

292.00M

-12.55%

Cash & Short Term Investments

120.00M

-26.58%

171.00M

+30.01%

177.00M

+10.82%

195.00M

+13.54%

163.00M

+20.54%

131.00M

+20.11%

159.00M

+28.65%

171.00M

+14.74%

135.00M

-7.09%

109.00M

-11.27%

124.00M

-14.88%

149.00M

+2.46%

146.00M

+25.95%

123.00M

-11.57%

146.00M

-18.56%

146.00M

-30.21%

116.00M

-30.52%

139.00M

-25.32%

179.00M

-17.49%

Loans & Receivables - Net

79.00M

+2%

56.00M

+5.57%

46.00M

-9.14%

51.00M

-21.77%

78.00M

-9.08%

53.00M

-7.66%

51.00M

-19.7%

65.00M

+2.99%

86.00M

-0.87%

57.00M

+16.25%

63.00M

+12.49%

63.00M

+6.82%

86.00M

+2.57%

49.00M

+23.19%

56.00M

+48.38%

59.00M

+30.46%

84.00M

+18.75%

40.00M

+16.5%

38.00M

-3.89%

Inventories - Total

96.00M

+1.6%

128.00M

-1.36%

96.00M

-10.92%

78.00M

-18.22%

95.00M

-12.08%

129.00M

-7.6%

108.00M

-0.89%

95.00M

+12.64%

108.00M

+20.14%

140.00M

+38.42%

109.00M

+61.32%

84.00M

+51.82%

90.00M

+24.67%

101.00M

+14.5%

68.00M

-0.82%

56.00M

-6.84%

72.00M

+0.92%

88.00M

-6.93%

68.00M

-4.72%

Prepaid Expenses

7.00M

+1.24%

11.00M

+3.08%

10.00M

-2.24%

10.00M

+12.55%

7.00M

+4.13%

10.00M

+28.67%

10.00M

+24.79%

9.00M

-24.24%

7.00M

+248.22%

8.00M

+12.37%

8.00M

+32.99%

12.00M

+56.47%

2.00M

-64.63%

7.00M

-26.35%

6.00M

-17.01%

8.00M

+13.4%

6.00M

-0.24%

10.00M

+54.46%

7.00M

+15.01%

Other Current Assets

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

925.00M

+15.26%

817.00M

+4.88%

813.00M

+6.23%

814.00M

+9.39%

803.00M

+10%

779.00M

+8.25%

765.00M

+6.96%

744.00M

+4.79%

730.00M

+3.92%

719.00M

-0.13%

715.00M

-2.99%

710.00M

-5.41%

702.00M

-4.78%

720.00M

+0.4%

737.00M

+7.36%

750.00M

+13.05%

738.00M

+10.53%

717.00M

+10.08%

687.00M

+10.46%

Investments - Long-Term

437.00M

+37.13%

334.00M

+13.97%

331.00M

+18.64%

332.00M

+30.02%

318.00M

+30.9%

293.00M

+15.95%

279.00M

+10.31%

256.00M

+3.26%

243.00M

+0.79%

252.00M

-2.18%

253.00M

-8.63%

248.00M

-14.99%

241.00M

-13.92%

258.00M

-2.5%

277.00M

+13.55%

291.00M

+32.34%

280.00M

+38.98%

265.00M

+42.26%

244.00M

+59.01%

Property Plant & Equipment - Net

230.00M

+4.02%

223.00M

+0.97%

220.00M

-0.36%

220.00M

-1.42%

221.00M

+1.71%

221.00M

+2.99%

221.00M

+4.32%

223.00M

+5.16%

217.00M

+3.12%

214.00M

+1.03%

212.00M

+0.86%

212.00M

+1.5%

211.00M

+2.19%

212.00M

+7.02%

210.00M

+12.03%

209.00M

+11.52%

206.00M

+11.58%

198.00M

+7.59%

188.00M

+0.87%

Other Non-Current Assets

11.00M

-30.07%

12.00M

-29.87%

13.00M

-21.24%

13.00M

-22.02%

15.00M

-28.07%

17.00M

+290.29%

17.00M

+720.55%

17.00M

+780.41%

21.00M

+1018.52%

4.00M

+130.41%

2.00M

+0.25%

2.00M

-2.84%

2.00M

-28.58%

2.00M

-70.13%

2.00M

-71.47%

2.00M

-75.55%

3.00M

-91.89%

6.00M

-80.96%

7.00M

-79.27%

Intangible Assets - Net

248.00M

Total Liabilities

310.00M

+12.19%

289.00M

+10.4%

263.00M

+1.29%

277.00M

+5.93%

276.00M

+5.35%

262.00M

+5.06%

259.00M

+13.64%

261.00M

+10.76%

262.00M

+7.95%

249.00M

+7.25%

228.00M

-6.22%

236.00M

-5.57%

243.00M

-6.14%

232.00M

-4.24%

243.00M

+10.41%

250.00M

+12.81%

259.00M

+17%

242.00M

+9.12%

220.00M

+7.83%

Total Current Liabilities

107.00M

+11.81%

91.00M

+5.46%

78.00M

-10.42%

87.00M

-8.01%

96.00M

-9.39%

87.00M

-4.65%

87.00M

+12.85%

95.00M

+5.27%

106.00M

+4.05%

91.00M

+10.33%

77.00M

-3.65%

90.00M

+12.71%

102.00M

+7.27%

82.00M

+9.09%

80.00M

+21.71%

80.00M

+14.21%

95.00M

+21.21%

76.00M

-10.21%

66.00M

-14.57%

Accounts Payable & Accruals

92.00M

+6.63%

83.00M

+6.05%

75.00M

+2.74%

78.00M

-0.28%

86.00M

-9.83%

78.00M

-5.56%

73.00M

-3.19%

78.00M

-2.71%

96.00M

+4.37%

82.00M

+11.08%

75.00M

+2.54%

80.00M

+15.64%

92.00M

+10.91%

74.00M

+10.4%

73.00M

+26.07%

69.00M

+18.43%

83.00M

+30.1%

67.00M

+24.46%

58.00M

+4.55%

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

1.00M

-6.22%

1.00M

-2.68%

975.00K

-7.14%

924.00K

-15.07%

1.00M

+5.89%

1.00M

-0.48%

1.00M

-0.94%

1.00M

+3.52%

1.00M

+7.27%

1.00M

+3.04%

1.00M

-1.4%

1.00M

+11.93%

949.00K

-0.73%

1.00M

+3.45%

1.00M

+11.4%

939.00K

+12.86%

956.00K

+2.47%

986.00K

+14.12%

965.00K

+23.56%

Income Taxes Payable

6.00M

+1023.73%

0.00

794.00K

-93.26%

636.00K

-92.14%

552.00K

-65.48%

0.00

12.00M

8.00M

+351.96%

2.00M

-14.17%

0.00

-100%

2.00M

-26.46%

2.00M

-52.03%

0.00

-100%

5.00M

-23.62%

2.00M

-35.83%

4.00M

-41.98%

468.00K

-91.26%

6.00M

+74.28%

Dividends/Distributions Payable

7.00M

+2.23%

7.00M

+2.05%

147.00K

-3.29%

6.00M

+2.45%

6.00M

+2.64%

6.00M

+2.13%

152.00K

-39.2%

6.00M

+1.56%

6.00M

+0.98%

6.00M

+1.5%

250.00K

+46.2%

6.00M

+1.85%

6.00M

+2.62%

6.00M

+2.19%

171.00K

+1.79%

6.00M

+1.58%

6.00M

+1.21%

6.00M

+1.2%

168.00K

+5%

Operating Lease Liabilities - Short-Term

1.00M

-10.71%

1.00M

-5.93%

1.00M

-0.87%

1.00M

+6.59%

1.00M

+28.8%

1.00M

+19.45%

1.00M

+91.05%

1.00M

+62.96%

1.00M

+28.81%

1.00M

+17.2%

726.00K

-29.99%

791.00K

-26.21%

833.00K

-24.41%

1.00K

+22.25%

1.00M

+69.72%

1.00M

+37.44%

1.00M

+16.24%

818.00K

-23.05%

611.00K

-42.52%

Other Current Liabilities

0.00

-100%

Total Non-Current Liabilities

203.00M

+12.4%

197.00M

+12.85%

185.00M

+7.23%

189.00M

+13.88%

181.00M

+15.29%

175.00M

+10.65%

172.00M

+14.04%

166.00M

+14.16%

157.00M

+10.74%

158.00M

+5.54%

151.00M

-7.48%

146.00M

-14.18%

142.00M

-13.86%

150.00M

-10.28%

163.00M

+5.58%

170.00M

+12.16%

164.00M

+14.71%

167.00M

+20.92%

154.00M

+21.41%

Debt - Long-Term

8.00M

Other Non-Current Liabilities

136.00M

+12.41%

128.00M

+10.06%

117.00M

+2.88%

122.00M

+14.02%

121.00M

+23.42%

116.00M

+16.96%

113.00M

+20.79%

107.00M

+20.26%

98.00M

+10.66%

100.00M

+7.01%

94.00M

-10.81%

89.00M

-19.21%

89.00M

-15.36%

93.00M

-11.83%

105.00M

+5.94%

111.00M

+15.2%

105.00M

+18.82%

106.00M

+27.09%

99.00M

+34.83%

Total Shareholders' Equity

918.00M

+5.59%

893.00M

+6.14%

879.00M

+5.38%

870.00M

+5.75%

870.00M

+8.25%

841.00M

+7.14%

834.00M

+5.4%

823.00M

+5.14%

804.00M

+2.58%

785.00M

+2.09%

791.00M

+2.84%

783.00M

+1.83%

783.00M

+3.54%

769.00M

+2.18%

770.00M

+1.44%

769.00M

+0.75%

757.00M

-0.55%

753.00M

+0.03%

759.00M

+0.94%

Shareholders' Equity

919.00M

+5.6%

893.00M

+6.15%

879.00M

+5.38%

871.00M

+5.75%

870.00M

+8.25%

841.00M

+7.14%

834.00M

+5.4%

823.00M

+5.14%

804.00M

+2.59%

785.00M

+2.09%

792.00M

+2.85%

783.00M

+1.84%

784.00M

+3.55%

769.00M

+2.19%

770.00M

+1.44%

769.00M

+0.75%

757.00M

-0.55%

753.00M

+0.03%

759.00M

+0.94%

Common Equity Attributable to Parent Shareholders

919.00M

+5.6%

893.00M

+6.15%

879.00M

+5.38%

871.00M

+5.75%

870.00M

+8.25%

841.00M

+7.14%

834.00M

+5.4%

823.00M

+5.14%

804.00M

+2.59%

785.00M

+2.09%

792.00M

+2.85%

783.00M

+1.84%

784.00M

+3.55%

769.00M

+2.19%

770.00M

+1.44%

769.00M

+0.75%

757.00M

-0.55%

753.00M

+0.03%

759.00M

+0.94%

Minority Interest

-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

1.00B

+7.18%

1.00B

+7.15%

1.00B

+4.41%

1.00B

+5.79%

1.00B

+7.53%

1.00B

+6.64%

1.00B

+7.24%

1.00B

+6.44%

1.00B

+3.85%

1.00B

+3.28%

1.00B

+0.67%

1.00B

+0.02%

1.00B

+1.07%

1.00B

+0.62%

1.00B

+3.46%

1.00B

+3.46%

1.00B

+3.4%

995.00M

+2.1%

979.00M

+2.41%

Net Debt

-111.00M

-28.01%

-162.00M

+32.12%

-168.00M

+11.49%

-186.00M

+14.35%

-155.00M

+21.87%

-123.00M

+21.82%

-151.00M

+30.79%

-163.00M

+15.61%

-127.00M

-7.57%

-101.00M

-12.14%

-115.00M

-15.8%

-141.00M

+2.53%

-137.00M

+28%

-115.00M

-12.35%

-137.00M

-19.55%

-137.00M

-31.52%

-107.00M

-32.16%

-131.00M

-26.57%

-170.00M

-18.28%

Working Capital

196.00M

-20.79%

273.00M

+15.25%

251.00M

+4.01%

246.00M

+0.23%

248.00M

+7.49%

237.00M

+6.05%

241.00M

+6.21%

246.00M

+12.27%

230.00M

+3.54%

224.00M

+12.77%

227.00M

+16.26%

219.00M

+16.23%

223.00M

+21.43%

198.00M

-1.78%

195.00M

-13.69%

188.00M

-24.92%

183.00M

-22.58%

202.00M

-15.37%

226.00M

-11.95%

TR Financials

TR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow