TXRH Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.58B

+12.02%

3.55B

+11.24%

3.27B

+12.11%

3.25B

+13.74%

3.19B

+12.74%

3.19B

+14.23%

2.91B

+14.43%

2.86B

+13.79%

2.83B

+14.37%

2.79B

+10.6%

2.55B

+7.67%

2.52B

+8.32%

2.48B

+1.54%

2.53B

+0.55%

2.37B

-3.17%

2.32B

-5.2%

2.44B

+1.27%

2.51B

+8.03%

2.44B

+11.63%

2.45B

+14.95%

2.41B

Total Current Assets

362.42M

+2.58%

451.48M

-12.6%

249.37M

-18.88%

324.43M

-2.66%

353.32M

+2.59%

516.57M

+44.91%

307.40M

+69.38%

333.29M

+42.87%

344.39M

+28.16%

356.47M

-10.17%

181.49M

-34.57%

233.28M

-16.96%

268.72M

-36.92%

396.84M

-29.58%

277.38M

-48.43%

280.94M

-51.71%

425.99M

-26.25%

563.52M

+10.35%

537.91M

+34.63%

581.77M

+61.88%

577.62M

Cash & Short Term Investments

214.56M

-2.95%

134.71M

-45.07%

108.17M

-42.83%

176.80M

-10.46%

221.09M

+3.59%

245.22M

+135.24%

189.21M

+172.93%

197.45M

+83.98%

213.43M

+36.69%

104.25M

-40.04%

69.32M

-62.59%

107.32M

-40.51%

156.14M

-52.06%

173.86M

-48.2%

185.31M

-57.55%

180.41M

-62.68%

325.72M

-34.28%

335.64M

-7.58%

436.56M

+32.84%

483.42M

+71.13%

495.65M

Loans & Receivables - Net

53.78M

+5.76%

214.51M

+11.05%

61.13M

+16.78%

65.01M

-5.23%

50.85M

-5.66%

193.17M

+10.08%

52.34M

+6.89%

68.60M

+13.32%

53.91M

+29.81%

175.47M

+16.78%

48.97M

+29.53%

60.54M

+33.15%

41.53M

-8.03%

150.26M

-6.88%

37.80M

-27.78%

45.47M

-6.45%

45.15M

+19.63%

161.36M

+63.95%

52.35M

+63.5%

48.60M

+60.48%

37.74M

Inventories - Total

46.04M

+4.78%

45.56M

+11.79%

45.48M

+14.14%

45.73M

+11%

43.94M

+14.48%

40.76M

+6.36%

39.84M

+8.89%

41.20M

+8.07%

38.38M

+4.27%

38.32M

+0.8%

36.59M

+11.2%

38.12M

+19.76%

36.81M

+22.53%

38.02M

+20.32%

32.91M

+18.43%

31.83M

+24.17%

30.04M

+28.6%

31.59M

+41.28%

27.78M

+39.7%

25.63M

+10.96%

23.36M

Prepaid Expenses

48.03M

+28.31%

56.70M

+51.52%

34.59M

+32.98%

36.88M

+41.68%

37.44M

-3.21%

37.42M

-2.65%

26.01M

-2.23%

26.03M

-4.65%

38.68M

+12.98%

38.43M

+10.76%

26.61M

+24.59%

27.30M

+17.5%

34.23M

+36.56%

34.70M

-0.65%

21.35M

+0.62%

23.24M

-3.66%

25.07M

+20.13%

34.93M

+30.74%

21.22M

+11.69%

24.12M

+2.65%

20.87M

Total Non-Current Assets

3.21B

+13.2%

3.10B

+15.85%

3.02B

+15.76%

2.93B

+15.91%

2.84B

+14.15%

2.67B

+9.74%

2.61B

+10.21%

2.53B

+10.82%

2.49B

+12.69%

2.44B

+14.47%

2.37B

+13.28%

2.28B

+11.81%

2.21B

+9.69%

2.13B

+9.26%

2.09B

+9.61%

2.04B

+9.3%

2.01B

+9.96%

1.95B

+7.38%

1.91B

+6.5%

1.87B

+5.42%

1.83B

Property Plant & Equipment - Net

2.75B

+10.73%

2.68B

+12.39%

2.63B

+13.24%

2.55B

+13.18%

2.48B

+11.99%

2.39B

+10.09%

2.32B

+10.36%

2.25B

+11.22%

2.22B

+13.37%

2.17B

+14.11%

2.10B

+12.89%

2.02B

+11.15%

1.95B

+9.37%

1.90B

+9.18%

1.86B

+9.76%

1.82B

+9.32%

1.79B

+9.51%

1.74B

+7.51%

1.70B

+5.91%

1.67B

+4.74%

1.63B

Other Non-Current Assets

161.17M

+32.94%

154.67M

+33.66%

144.06M

+27.72%

139.95M

+31.05%

121.24M

+23.96%

115.72M

+21.82%

112.79M

+30.03%

106.80M

+26.88%

97.80M

+28.05%

95.00M

+28.59%

86.74M

+26.18%

84.17M

+29.28%

76.38M

+4.2%

73.88M

-6.55%

68.74M

-11.67%

65.11M

-11.43%

73.30M

+7.13%

79.05M

+19.79%

77.82M

+31%

73.51M

+31.43%

68.42M

Intangible Assets - Net

303.66M

+29.07%

259.96M

+52.07%

243.44M

+42.06%

244.62M

+42.17%

235.27M

+36.3%

170.95M

-1.28%

171.36M

-1.45%

172.06M

-1.5%

172.61M

-1.65%

173.17M

+12.2%

173.88M

+12.15%

174.67M

+12.16%

175.50M

+16.09%

154.34M

+20.09%

155.04M

+20.46%

155.73M

+20.83%

151.18M

+17.13%

128.52M

-0.58%

128.70M

+2.44%

128.88M

+2.5%

129.07M

Total Liabilities

2.04B

+13.41%

2.07B

+13.8%

1.79B

+12.6%

1.79B

+12.93%

1.80B

+11.72%

1.82B

+11.08%

1.59B

+11.45%

1.58B

+11.82%

1.61B

+14.45%

1.64B

+9.2%

1.43B

+3.99%

1.42B

+3.59%

1.40B

+0.16%

1.50B

+4.14%

1.37B

+0.77%

1.37B

-1.34%

1.40B

+0.38%

1.44B

+4.08%

1.36B

+7.28%

1.39B

+11.1%

1.40B

Total Current Liabilities

788.84M

+4.9%

908.84M

+9.75%

688.83M

+9.76%

713.51M

+10.74%

751.97M

+9.55%

828.13M

+11.09%

627.56M

+11.78%

644.33M

+12.65%

686.43M

+16.72%

745.43M

+14.33%

561.43M

+8.87%

571.98M

+8.24%

588.10M

+8.55%

652.01M

+8.28%

515.69M

+16.19%

528.46M

+10.14%

541.77M

+6.61%

602.14M

+18.93%

443.85M

+11.97%

479.81M

+19.28%

508.16M

Accounts Payable & Accruals

423.64M

+5.82%

429.02M

+8.4%

410.22M

+10.96%

405.60M

+12.84%

400.34M

+6.07%

395.77M

+15.05%

369.69M

+11.24%

359.46M

+13.44%

377.44M

+19.75%

344.00M

+18.34%

332.32M

+8.23%

316.88M

+7.37%

315.19M

+7.59%

290.68M

+4.02%

307.06M

+19.65%

295.12M

+7.25%

292.95M

+18.84%

279.45M

+38.77%

256.63M

+42.43%

275.18M

+55.29%

246.50M

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

-100%

2.40M

-25%

0.00

-100%

0.00

-100%

3.20M

-31.91%

3.20M

-31.91%

4.70M

-61.79%

4.70M

-68.87%

4.70M

12.30M

15.10M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

50.00M

Income Taxes Payable

3.00M

-88.38%

123.00K

-95.88%

97.00K

-96.5%

71.00K

-98.83%

25.83M

+72.72%

2.99M

+2566.07%

2.77M

+360.2%

6.07M

+209.37%

14.96M

+161.58%

112.00K

-74.19%

603.00K

-56.65%

1.96M

+324.89%

5.72M

+63.37%

434.00K

+410.59%

1.39M

-73.39%

462.00K

-92.43%

3.50M

-62.81%

85.00K

-97.03%

5.23M

+368.46%

6.11M

+696.22%

9.41M

Operating Lease Liabilities - Short-Term

31.79M

+5.84%

30.95M

+9.87%

29.96M

+5.2%

30.55M

+7.9%

30.04M

+9.05%

28.17M

+2.78%

28.48M

+4.75%

28.31M

+4.79%

27.55M

+4.08%

27.41M

+7.54%

27.19M

+8.84%

27.02M

+10.48%

26.47M

+10.99%

25.49M

+16.12%

24.98M

+17.11%

24.45M

+18.83%

23.84M

+19.88%

21.95M

+13.91%

21.33M

+14.45%

20.58M

+14.88%

19.89M

Other Current Liabilities

330.41M

+12.94%

446.34M

+12.15%

248.56M

+12%

277.29M

+12.82%

292.55M

+11.75%

398.00M

+7.8%

221.93M

+17.41%

245.78M

+16.47%

261.78M

+8.75%

369.21M

+10.08%

189.02M

+3.7%

211.03M

+1.25%

240.73M

+8.69%

335.40M

+11.56%

182.26M

+13.44%

208.43M

+17.13%

221.48M

+21.45%

300.66M

+119.55%

160.67M

+347.2%

177.95M

+669.73%

182.36M

Total Non-Current Liabilities

1.25B

+19.54%

1.16B

+17.19%

1.10B

+14.45%

1.08B

+14.43%

1.04B

+13.33%

988.93M

+11.06%

963.01M

+11.23%

939.89M

+11.26%

920.86M

+12.82%

890.43M

+5.25%

865.75M

+1.05%

844.76M

+0.66%

816.23M

-5.12%

845.99M

+1.16%

856.73M

-6.68%

839.24M

-7.42%

860.29M

-3.18%

836.32M

-4.51%

918.09M

+5.15%

906.45M

+7.21%

888.55M

Debt - Long-Term

50.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

50.00M

-50%

75.00M

-60.53%

75.00M

-60.53%

100.00M

-47.37%

100.00M

-47.37%

190.00M

Other Non-Current Liabilities

204.28M

+25.61%

201.18M

+30.26%

188.66M

+27.44%

181.47M

+27.22%

162.63M

+24.11%

154.44M

+24.7%

148.04M

+31.95%

142.64M

+30.26%

131.03M

+30.33%

123.85M

+27.5%

112.19M

+21.71%

109.50M

+19.89%

100.54M

+3.58%

97.14M

-4.48%

92.18M

-24.29%

91.33M

-24.05%

97.06M

-15.39%

101.70M

-8.23%

121.76M

+12.23%

120.26M

+39.48%

114.72M

Total Shareholders' Equity

1.54B

+10.24%

1.48B

+7.86%

1.48B

+11.51%

1.47B

+14.76%

1.40B

+14.1%

1.37B

+18.68%

1.32B

+18.23%

1.28B

+16.34%

1.22B

+14.25%

1.16B

+12.64%

1.12B

+12.75%

1.10B

+15.12%

1.07B

+3.41%

1.03B

-4.27%

992.63M

-8.14%

954.02M

-10.23%

1.03B

+2.5%

1.07B

+13.83%

1.08B

+17.65%

1.06B

+20.39%

1.01B

Shareholders' Equity

1.52B

+9.91%

1.46B

+7.54%

1.46B

+11.63%

1.45B

+14.9%

1.38B

+14.33%

1.36B

+18.98%

1.31B

+18.51%

1.26B

+16.59%

1.21B

+14.4%

1.14B

+12.74%

1.10B

+12.93%

1.08B

+15.35%

1.05B

+3.48%

1.01B

-4.3%

977.58M

-8.22%

938.89M

-10.31%

1.02B

+2.63%

1.06B

+14.08%

1.06B

+17.97%

1.05B

+20.6%

993.62M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.52B

+9.91%

1.46B

+7.54%

1.46B

+11.63%

1.45B

+14.9%

1.38B

+14.33%

1.36B

+18.98%

1.31B

+18.51%

1.26B

+16.59%

1.21B

+14.4%

1.14B

+12.74%

1.10B

+12.93%

1.08B

+15.35%

1.05B

+3.48%

1.01B

-4.3%

977.58M

-8.22%

938.89M

-10.31%

1.02B

+2.63%

1.06B

+14.08%

1.06B

+17.97%

1.05B

+20.6%

993.62M

Minority Interest

21.43M

+38.9%

20.88M

+35.81%

15.14M

+1.26%

15.43M

+2.48%

15.43M

-3.15%

15.38M

-2.98%

14.95M

-1.68%

15.05M

-1.4%

15.93M

+4.18%

15.85M

+5.49%

15.21M

+1.01%

15.27M

+0.93%

15.29M

-1.21%

15.02M

-2.19%

15.06M

-2.43%

15.13M

-4.55%

15.48M

-5.6%

15.36M

-1.2%

15.43M

-0.99%

15.85M

+7.82%

16.40M

Total Liabilities & Equity

3.58B

+12.02%

3.55B

+11.24%

3.27B

+12.11%

3.25B

+13.74%

3.19B

+12.74%

3.19B

+14.23%

2.91B

+14.43%

2.86B

+13.79%

2.83B

+14.37%

2.79B

+10.6%

2.55B

+7.67%

2.52B

+8.32%

2.48B

+1.54%

2.53B

+0.55%

2.37B

-3.17%

2.32B

-5.2%

2.44B

+1.27%

2.51B

+8.03%

2.44B

+11.63%

2.45B

+14.95%

2.41B

Net Debt

-164.56M

-24.47%

-132.31M

-45.33%

-108.17M

-41.37%

-176.80M

-8.28%

-217.88M

+4.39%

-242.03M

+143.13%

-184.50M

+223.56%

-192.75M

+109.01%

-208.73M

+33.68%

-99.55M

-19.63%

-57.02M

-48.31%

-92.22M

-12.51%

-156.14M

-30.83%

-123.86M

-47.44%

-110.31M

-55.26%

-105.41M

-64.07%

-225.72M

-11.7%

-235.65M

+763.64%

-246.56M

-1225.55%

-293.42M

-423.32%

-255.65M

Working Capital

-426.42M

+6.97%

-457.36M

+46.8%

-439.46M

+37.26%

-389.08M

+25.09%

-398.65M

+16.55%

-311.56M

-19.9%

-320.16M

-15.73%

-311.04M

-8.17%

-342.03M

+7.09%

-388.96M

+52.43%

-379.94M

+59.43%

-338.70M

+36.84%

-319.38M

+175.83%

-255.17M

+560.73%

-238.31M

-353.36%

-247.51M

-342.75%

-115.79M

-266.71%

-38.62M

-991.28%

94.06M

+2896.53%

101.97M

-337.87%

69.45M

TXRH Financials

TXRH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow