Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TRMD
TRMD Financials
-
Add to Watchlist
Trade TRMD
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.20B
-6.35%
3.40B
-1.99%
3.49B
-0.6%
3.47B
+20.89%
3.42B
+21.6%
3.47B
+21.15%
3.51B
+22.46%
2.87B
+9.79%
2.81B
+10.33%
2.86B
+18.15%
2.86B
+23.69%
2.61B
+12.15%
2.54B
+13.86%
2.42B
+10.69%
2.32B
+15.83%
2.33B
+16.63%
2.23B
+9.18%
2.19B
+2.44%
2.00B
-4.86%
Total Current Assets
517.70M
-25.47%
682.80M
-25.45%
694.20M
-27.82%
615.30M
-10.99%
694.60M
+2.89%
915.90M
+33.09%
961.80M
+20.41%
691.29M
-6.55%
675.10M
+3.67%
688.20M
+22.06%
798.80M
+124.45%
739.71M
+103.6%
651.20M
+147.32%
563.80M
+120.06%
355.90M
+51.19%
363.32M
+49.11%
263.30M
-7.29%
256.20M
-25.7%
235.40M
-14.77%
Cash & Short Term Investments
209.30M
-46.76%
359.80M
-31.74%
351.10M
-35.46%
271.90M
+2.4%
393.10M
+63.59%
527.10M
+120.45%
544.00M
+42.82%
265.53M
-17.15%
240.30M
+7.28%
239.10M
+79.37%
380.90M
+408.54%
320.50M
+121.29%
224.00M
+114.97%
133.30M
+27.93%
74.90M
-5.9%
144.83M
+6.84%
104.20M
-33.42%
104.20M
-42.53%
79.60M
-38.44%
Loans & Receivables - Net
195.60M
-0.51%
180.70M
-28.86%
204.20M
-28.2%
210.50M
-22.47%
196.60M
-32.9%
254.00M
-22.82%
284.40M
-2.23%
271.52M
-18.59%
293.00M
-10.23%
329.10M
+32.06%
290.90M
+76.41%
333.50M
+169.1%
326.40M
+209.09%
249.20M
+143.6%
164.90M
+91.97%
123.93M
+48.5%
105.60M
+15.28%
102.30M
+3.54%
85.90M
-16.92%
Inventories - Total
65.00M
+1.09%
69.50M
+0.14%
72.50M
+2.98%
68.40M
+10.78%
64.30M
-8.92%
69.40M
+3.74%
70.40M
-0.71%
61.74M
-14.28%
70.60M
-2.49%
66.90M
-14.56%
70.90M
+20.99%
72.03M
+47.57%
72.40M
+65.68%
78.30M
+98.73%
58.60M
+95.33%
48.81M
+117.34%
43.70M
+89.18%
39.40M
+60.82%
30.00M
-21.47%
Prepaid Expenses
11.90M
0%
10.60M
-13.11%
30.40M
+213.4%
12.20M
-19.66%
11.90M
-8.46%
12.20M
-1.61%
9.70M
-63.12%
15.19M
+46.43%
13.00M
-6.47%
12.40M
+31.91%
26.30M
+265.28%
10.37M
+84.41%
13.90M
+239.02%
9.40M
+193.75%
7.20M
+140%
5.62M
+157.86%
4.10M
+7.89%
3.20M
-23.81%
3.00M
-43.4%
Assets Held for Sale - Short-Term
12.00M
--
31.10M
+150.81%
--
--
0.00
-100%
0.00
-100%
12.40M
+14.81%
0.00
--
47.22M
--
27.80M
--
10.80M
-84.39%
0.00
-100%
0.00
-100%
0.00
--
69.20M
--
30.60M
--
13.22M
--
0.00
-100%
0.00
-100%
--
--
Other Current Assets
10.40M
+100%
10.00M
+88.68%
11.20M
-28.21%
19.30M
-35.88%
5.20M
-82.89%
5.30M
-82.27%
15.60M
-47.65%
30.10M
+812.12%
30.40M
+109.66%
29.90M
+22.54%
29.80M
+51.27%
3.30M
-87.73%
14.50M
+154.39%
24.40M
+243.66%
19.70M
-46.61%
26.90M
--
5.70M
--
7.10M
--
36.90M
--
Total Non-Current Assets
2.68B
-1.47%
2.71B
+6.44%
2.79B
+9.68%
2.85B
+31%
2.72B
+27.52%
2.55B
+17.36%
2.55B
+23.26%
2.18B
+16.24%
2.13B
+12.62%
2.17B
+16.97%
2.07B
+5.39%
1.87B
-4.74%
1.89B
-3.96%
1.86B
-3.82%
1.96B
+11.11%
1.97B
+12.12%
1.97B
+11.84%
1.93B
+7.86%
1.76B
-3.36%
Investments - Long-Term
200.00K
-66.67%
100.00K
-80%
200.00K
-66.67%
200.00K
+19900%
600.00K
--
500.00K
--
600.00K
-60%
1000.00
-99.49%
0.00
-100%
0.00
-100%
1.50M
+650%
197.00K
+19600%
200.00K
--
400.00K
--
200.00K
--
1000.00
0%
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
0.00
-100%
100.00K
0%
100.00K
0%
100.00K
+31.58%
100.00K
0%
100.00K
--
100.00K
0%
76.00K
0%
100.00K
0%
0.00
-100%
100.00K
-92.86%
76.00K
-94.84%
100.00K
-93.75%
1.30M
-18.75%
1.40M
-12.5%
1.47M
-7.24%
1.60M
+6.67%
1.60M
+14.29%
1.60M
+45.45%
Property Plant & Equipment - Net
2.67B
-1.4%
2.71B
+6.48%
2.78B
+9.71%
2.84B
+30.99%
2.71B
+27.5%
2.54B
+17.39%
2.54B
+23.43%
2.17B
+16.35%
2.12B
+12.65%
2.16B
+16.94%
2.06B
+5.23%
1.86B
-4.88%
1.89B
-4.03%
1.85B
-3.84%
1.95B
+11.15%
1.96B
+12.15%
1.97B
+11.84%
1.92B
+7.83%
1.76B
-3.43%
Other Non-Current Assets
300.00K
-85%
300.00K
0%
300.00K
0%
3.10M
+617.59%
2.00M
+400%
300.00K
0%
300.00K
-40%
432.00K
-22.16%
400.00K
-33.33%
300.00K
-50%
500.00K
-16.67%
555.00K
-14.75%
600.00K
0%
600.00K
-14.29%
600.00K
0%
651.00K
+89.24%
600.00K
--
700.00K
--
600.00K
--
Intangible Assets - Net
4.20M
+5%
4.10M
+2.5%
4.20M
+13.51%
3.70M
+1.45%
4.00M
+17.65%
4.00M
+11.11%
3.70M
+2.78%
3.65M
-3.42%
3.40M
+41.67%
3.60M
--
3.60M
--
3.78M
--
2.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.04B
-23.88%
1.29B
-9.31%
1.34B
-6.81%
1.40B
+15.83%
1.37B
+10.8%
1.42B
+9.85%
1.44B
+19.49%
1.20B
+8.43%
1.24B
+8.52%
1.29B
+7.29%
1.21B
-1.13%
1.11B
-13.16%
1.14B
-3.68%
1.21B
+5.85%
1.22B
+22.66%
1.28B
+30.34%
1.19B
+19.04%
1.14B
+11.22%
995.70M
-5.7%
Total Current Liabilities
218.90M
-22.04%
266.10M
-7.51%
272.20M
+2.68%
285.40M
+7.5%
280.80M
-3.01%
287.70M
-25.35%
265.10M
+9.82%
265.50M
+28.64%
289.50M
+35.85%
385.40M
+53.85%
241.40M
+8.98%
206.39M
-32.81%
213.10M
-23.15%
250.50M
-7.5%
221.50M
+7%
307.19M
+56.17%
277.30M
+40.05%
270.80M
+39.95%
207.00M
+4.12%
Accounts Payable & Accruals
36.10M
-12.17%
45.20M
-4.64%
53.10M
+27.34%
50.00M
+16.14%
41.10M
-9.87%
47.40M
+23.12%
41.70M
-9.35%
43.05M
-11.23%
45.60M
+11.76%
38.50M
-23.15%
46.00M
+29.21%
48.50M
+37.27%
40.80M
+36.45%
50.10M
+67.56%
35.60M
+90.37%
35.33M
+146.22%
29.90M
+75.88%
29.90M
+182.08%
18.70M
-36.18%
Short-Term Debt & Current Portion of Long-Term Debt
121.90M
-27.74%
156.20M
-10.74%
161.40M
-11.76%
165.30M
-4.27%
168.70M
-13.13%
175.00M
-41.18%
182.90M
+33.99%
172.66M
+47.44%
194.20M
+68.58%
297.50M
+122.68%
136.50M
+3.72%
117.11M
-43.95%
115.20M
-35.14%
133.60M
-21.46%
131.60M
+20.07%
208.95M
+103.15%
177.60M
+61.6%
170.10M
+43.91%
109.60M
+1.39%
Income Taxes Payable
1.60M
-11.11%
1.30M
-13.33%
900.00K
-18.18%
700.00K
+7.69%
1.80M
+12.5%
1.50M
+15.38%
1.10M
+10%
650.00K
-66.72%
1.60M
+6.67%
1.30M
+18.18%
1000.00K
+11.11%
1.95M
+110.23%
1.50M
-16.67%
1.10M
-15.38%
900.00K
-18.18%
929.00K
-34.49%
1.80M
+5.88%
1.30M
-13.33%
1.10M
-8.33%
Other Current Liabilities
54.60M
-20.29%
63.00M
+0.16%
56.40M
+44.99%
66.90M
+36.17%
68.50M
+42.41%
62.90M
+30.77%
38.90M
-32.82%
49.13M
+26.53%
48.10M
-13.49%
48.10M
-26.79%
57.90M
+8.43%
38.83M
-37.36%
55.60M
-18.24%
65.70M
-5.47%
53.40M
-31.19%
61.98M
-20.62%
68.00M
-2.02%
69.50M
+9.97%
77.60M
+28.9%
Total Non-Current Liabilities
826.10M
-24.35%
1.02B
-9.77%
1.07B
-8.95%
1.11B
+18.19%
1.09B
+15.01%
1.13B
+24.78%
1.18B
+21.9%
938.67M
+3.82%
949.50M
+2.25%
908.90M
-4.92%
966.10M
-3.37%
904.11M
-6.95%
928.60M
+2.27%
955.90M
+10.01%
999.80M
+26.77%
971.63M
+23.86%
908.00M
+13.83%
868.90M
+4.54%
788.70M
-7.98%
Debt - Long-Term
777.50M
-25.5%
969.80M
-10.45%
1.02B
-9.08%
1.06B
+19.63%
1.04B
+16.76%
1.08B
+26.49%
1.12B
+22.91%
886.90M
+4.36%
893.80M
+1.53%
856.20M
-5.98%
913.60M
-4.29%
849.82M
-8.27%
880.30M
+2.03%
910.70M
+10.56%
954.60M
+28.39%
926.45M
+25.27%
862.80M
+14.61%
823.70M
+4.76%
743.50M
-8.46%
Other Non-Current Liabilities
3.20M
+10.34%
8.00M
+128.57%
6.00M
+22.45%
2.90M
-3.81%
2.90M
-3.33%
3.50M
+20.69%
4.90M
+68.97%
3.02M
-0.76%
3.00M
0%
2.90M
--
2.90M
--
3.04M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
2.15B
+5.43%
2.11B
+3.11%
2.14B
+3.74%
2.08B
+24.54%
2.04B
+30.13%
2.04B
+30.48%
2.06B
+24.63%
1.67B
+10.79%
1.57B
+11.81%
1.57B
+28.95%
1.66B
+51.38%
1.50B
+42.91%
1.40B
+33.66%
1.22B
+15.95%
1.09B
+9.06%
1.05B
+3.41%
1.05B
-0.15%
1.05B
-5.66%
1.00B
-4.01%
Shareholders' Equity
2.15B
+5.5%
2.11B
+3.16%
2.14B
+3.77%
2.07B
+24.64%
2.04B
+30.19%
2.04B
+30.57%
2.06B
+24.73%
1.66B
+10.83%
1.57B
+11.86%
1.56B
+28.79%
1.66B
+51.16%
1.50B
+42.69%
1.40B
+33.43%
1.22B
+15.95%
1.09B
+9.06%
1.05B
+3.41%
1.05B
-0.15%
1.05B
-5.66%
1.00B
-4.01%
Common Equity Attributable to Parent Shareholders
2.15B
+5.5%
2.11B
+3.16%
2.14B
+3.77%
2.07B
+24.64%
2.04B
+30.19%
2.04B
+30.57%
2.06B
+24.73%
1.66B
+10.83%
1.57B
+11.86%
1.56B
+28.79%
1.66B
+51.16%
1.50B
+42.69%
1.40B
+33.43%
1.22B
+15.95%
1.09B
+9.06%
1.05B
+3.41%
1.05B
-0.15%
1.05B
-5.66%
1.00B
-4.01%
Minority Interest
0.00
-100%
0.00
-100%
800.00K
-42.86%
800.00K
-59.96%
1.40M
-26.32%
1000.00K
-47.37%
1.40M
-41.67%
2.00M
-14.98%
1.90M
-20.83%
1.90M
--
2.40M
--
2.35M
--
2.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
3.20B
-6.35%
3.40B
-1.99%
3.49B
-0.6%
3.47B
+20.89%
3.42B
+21.6%
3.47B
+21.15%
3.51B
+22.46%
2.87B
+9.79%
2.81B
+10.33%
2.86B
+18.15%
2.86B
+23.69%
2.61B
+12.15%
2.54B
+13.86%
2.42B
+10.69%
2.32B
+15.83%
2.33B
+16.63%
2.23B
+9.18%
2.19B
+2.44%
2.00B
-4.86%
Net Debt
690.10M
-15.76%
766.20M
+4.83%
831.20M
+9.11%
954.40M
+20.2%
819.20M
-3.36%
730.90M
-20.09%
761.80M
+13.84%
794.03M
+22.84%
847.70M
+9.88%
914.60M
+0.4%
669.20M
-33.83%
646.42M
-34.74%
771.50M
-17.59%
911.00M
+2.41%
1.01B
+30.74%
990.57M
+40.14%
936.20M
+32.57%
889.60M
+23.01%
773.50M
-2.21%
Working Capital
298.80M
-27.79%
416.70M
-33.67%
422.00M
-39.43%
329.90M
-22.52%
413.80M
+7.31%
628.20M
+107.46%
696.70M
+24.99%
425.79M
-20.16%
385.60M
-11.98%
302.80M
-3.35%
557.40M
+314.73%
533.32M
+850.23%
438.10M
-3229.29%
313.30M
-2245.89%
134.40M
+373.24%
56.13M
+19.54%
-14.00M
-116.28%
-14.60M
-109.65%
28.40M
-63.31%
