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TRSG
TRSG Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
28.86M
+2.7%
29.91M
+10.56%
28.10M
+7.48%
27.05M
+3.91%
26.15M
+3.26%
26.03M
--
25.32M
--
Total Current Assets
18.36M
+2.13%
19.77M
+6.7%
17.98M
-0.49%
18.53M
+3.75%
18.07M
-1.31%
17.86M
--
18.31M
--
Cash & Short Term Investments
8.54M
-14.35%
8.97M
-16.97%
9.96M
-14.48%
10.80M
-17.73%
11.65M
+2.62%
13.13M
--
11.36M
--
Loans & Receivables - Net
5.15M
+19.95%
3.52M
-14.54%
4.29M
+37.89%
4.12M
+52.95%
3.12M
-30.68%
2.69M
--
4.49M
--
Inventories - Total
2.35M
+64.91%
2.21M
-3.39%
1.42M
-34.68%
2.28M
+62.59%
2.18M
+45.15%
1.41M
--
1.50M
--
Prepaid Expenses
2.33M
+1.39%
4.54M
+247.09%
2.29M
+127.05%
1.31M
+122.76%
1.01M
+6.93%
587.50K
--
944.95K
--
Other Current Assets
--
--
534.09K
+3226.82%
--
-100%
16.05K
-64.28%
107.55K
+992.94%
44.95K
--
9.84K
--
Total Non-Current Assets
10.50M
+3.71%
10.14M
+18.96%
10.13M
+25.28%
8.52M
+4.26%
8.08M
+15.18%
8.17M
--
7.02M
--
Investments - Long-Term
209.39K
+1.45%
205.50K
-2.73%
206.41K
-0.22%
211.27K
-2.85%
206.86K
--
217.48K
--
--
--
Property Plant & Equipment - Net
10.05M
+29.23%
7.81M
+10.9%
7.78M
+16.67%
7.04M
-1.2%
6.67M
-0.19%
7.12M
--
6.68M
--
Other Non-Current Assets
109.64K
-94.7%
2.07M
+69.98%
2.07M
+80.17%
1.22M
+52.48%
1.15M
+285.86%
797.39K
--
297.46K
--
Intangible Assets - Net
129.39K
+77.53%
59.15K
+5.92%
72.88K
+19.55%
55.84K
+64.51%
60.97K
+53.35%
33.94K
--
39.76K
--
Total Liabilities
10.23M
-7.12%
12.65M
+11.57%
11.01M
+0.22%
11.34M
+1.31%
10.99M
-8.32%
11.19M
--
11.98M
--
Total Current Liabilities
8.13M
-0.88%
10.60M
+17.37%
8.20M
-5.07%
9.03M
+8.51%
8.64M
-0.03%
8.33M
--
8.64M
--
Accounts Payable & Accruals
3.12M
+12.88%
2.75M
+6.82%
2.76M
+47.93%
2.58M
+24.7%
1.87M
-8.51%
2.06M
--
2.04M
--
Short-Term Debt & Current Portion of Long-Term Debt
857.14K
+447.16%
204.35K
+45.8%
156.65K
-76.87%
140.16K
-83.18%
677.14K
-34.72%
833.51K
--
1.04M
--
Income Taxes Payable
552.99K
-12.95%
703.26K
-41.69%
635.22K
+1.83%
1.21M
-19.68%
623.80K
-39.84%
1.50M
--
1.04M
--
Operating Lease Liabilities - Short-Term
264.70K
-47.71%
352.75K
+108.33%
506.26K
+636.25%
169.33K
+131.43%
68.76K
-47.64%
73.17K
--
131.33K
--
Other Current Liabilities
3.34M
-19.42%
6.59M
+33.35%
4.14M
-23.33%
4.94M
+28.32%
5.41M
+22.9%
3.85M
--
4.40M
--
Total Non-Current Liabilities
2.10M
-25.34%
2.04M
-11.18%
2.81M
+19.68%
2.30M
-19.62%
2.35M
-29.78%
2.86M
--
3.34M
--
Debt - Long-Term
1.22M
-32.73%
1.16M
-40.5%
1.81M
-7.33%
1.95M
-17.77%
1.95M
-32.61%
2.37M
--
2.90M
--
Other Non-Current Liabilities
97.87K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
18.64M
+9.02%
17.26M
+9.84%
17.09M
+12.74%
15.71M
+5.87%
15.16M
+13.67%
14.84M
--
13.34M
--
Shareholders' Equity
18.87M
+9.78%
17.42M
+10.08%
17.19M
+12.98%
15.83M
+6.53%
15.21M
+13.8%
14.86M
--
13.37M
--
Common Equity Attributable to Parent Shareholders
18.87M
+9.78%
17.42M
+10.08%
17.19M
+12.98%
15.83M
+6.53%
15.21M
+13.8%
14.86M
--
13.37M
--
Minority Interest
-234.73K
+146.59%
-163.60K
+42.87%
-95.19K
+86.04%
-114.51K
+693.3%
-51.17K
+73.37%
-14.44K
--
-29.51K
--
Total Liabilities & Equity
28.86M
+2.7%
29.91M
+10.56%
28.10M
+7.48%
27.05M
+3.91%
26.15M
+3.26%
26.03M
--
25.32M
--
Net Debt
-6.46M
-19.23%
-7.60M
-12.71%
-8.00M
-11.35%
-8.71M
-12.22%
-9.02M
+21.62%
-9.92M
--
-7.42M
--
Working Capital
10.23M
+4.65%
9.17M
-3.45%
9.78M
+3.71%
9.49M
-0.41%
9.43M
-2.45%
9.53M
--
9.66M
--
