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TXRH
TXRH Financials
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Trade TXRH
$
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
3.00B
+12.11%
3.00B
+13.74%
3.00B
+12.74%
3.00B
+14.23%
3.00B
+14.43%
3.00B
+13.79%
3.00B
+14.37%
3.00B
+10.6%
3.00B
+7.67%
3.00B
+8.32%
2.00B
+1.54%
3.00B
+0.55%
2.00B
-3.17%
2.00B
-5.2%
2.00B
+1.27%
3.00B
+8.03%
2.00B
+11.63%
2.00B
+14.95%
2.00B
+17.13%
Total Current Assets
249.00M
-18.88%
324.00M
-2.66%
353.00M
+2.59%
517.00M
+44.91%
307.00M
+69.38%
333.00M
+42.87%
344.00M
+28.16%
356.00M
-10.17%
181.00M
-34.57%
233.00M
-16.96%
269.00M
-36.92%
397.00M
-29.58%
277.00M
-48.43%
281.00M
-51.71%
426.00M
-26.25%
564.00M
+10.35%
538.00M
+34.63%
582.00M
+61.88%
578.00M
+90.9%
Cash & Short Term Investments
108.00M
-42.83%
177.00M
-10.46%
221.00M
+3.59%
245.00M
+135.24%
189.00M
+172.93%
197.00M
+83.98%
213.00M
+36.69%
104.00M
-40.04%
69.00M
-62.59%
107.00M
-40.51%
156.00M
-52.06%
174.00M
-48.2%
185.00M
-57.55%
180.00M
-62.68%
326.00M
-34.28%
336.00M
-7.58%
437.00M
+32.84%
483.00M
+71.13%
496.00M
+114.93%
Loans & Receivables - Net
61.00M
+16.78%
65.00M
-5.23%
51.00M
-5.66%
193.00M
+10.08%
52.00M
+6.89%
69.00M
+13.32%
54.00M
+29.81%
175.00M
+16.78%
49.00M
+29.53%
61.00M
+33.15%
42.00M
-8.03%
150.00M
-6.88%
38.00M
-27.78%
45.00M
-6.45%
45.00M
+19.63%
161.00M
+63.95%
52.00M
+63.5%
49.00M
+60.48%
38.00M
+48.35%
Inventories - Total
45.00M
+14.14%
46.00M
+11%
44.00M
+14.48%
41.00M
+6.36%
40.00M
+8.89%
41.00M
+8.07%
38.00M
+4.27%
38.00M
+0.8%
37.00M
+11.2%
38.00M
+19.76%
37.00M
+22.53%
38.00M
+20.32%
33.00M
+18.43%
32.00M
+24.17%
30.00M
+28.6%
32.00M
+41.28%
28.00M
+39.7%
26.00M
+10.96%
23.00M
+14.96%
Prepaid Expenses
35.00M
+32.98%
37.00M
+41.68%
37.00M
-3.21%
37.00M
-2.65%
26.00M
-2.23%
26.00M
-4.65%
39.00M
+12.98%
38.00M
+10.76%
27.00M
+24.59%
27.00M
+17.5%
34.00M
+36.56%
35.00M
-0.65%
21.00M
+0.62%
23.00M
-3.66%
25.00M
+20.13%
35.00M
+30.74%
21.00M
+11.69%
24.00M
+2.65%
21.00M
-20.37%
Total Non-Current Assets
3.00B
+15.76%
3.00B
+15.91%
3.00B
+14.15%
3.00B
+9.74%
3.00B
+10.21%
3.00B
+10.82%
2.00B
+12.69%
2.00B
+14.47%
2.00B
+13.28%
2.00B
+11.81%
2.00B
+9.69%
2.00B
+9.26%
2.00B
+9.61%
2.00B
+9.3%
2.00B
+9.96%
2.00B
+7.38%
2.00B
+6.5%
2.00B
+5.42%
2.00B
+4.39%
Property Plant & Equipment - Net
3.00B
+13.24%
3.00B
+13.18%
2.00B
+11.99%
2.00B
+10.09%
2.00B
+10.36%
2.00B
+11.22%
2.00B
+13.37%
2.00B
+14.11%
2.00B
+12.89%
2.00B
+11.15%
2.00B
+9.37%
2.00B
+9.18%
2.00B
+9.76%
2.00B
+9.32%
2.00B
+9.51%
2.00B
+7.51%
2.00B
+5.91%
2.00B
+4.74%
2.00B
+3.18%
Other Non-Current Assets
144.00M
+27.72%
140.00M
+31.05%
121.00M
+23.96%
116.00M
+21.82%
113.00M
+30.03%
107.00M
+26.88%
98.00M
+28.05%
95.00M
+28.59%
87.00M
+26.18%
84.00M
+29.28%
76.00M
+4.2%
74.00M
-6.55%
69.00M
-11.67%
65.00M
-11.43%
73.00M
+7.13%
79.00M
+19.79%
78.00M
+31%
74.00M
+31.43%
68.00M
+52.03%
Intangible Assets - Net
243.00M
+42.06%
245.00M
+42.17%
235.00M
+36.3%
171.00M
-1.28%
171.00M
-1.45%
172.00M
-1.5%
173.00M
-1.65%
173.00M
+12.2%
174.00M
+12.15%
175.00M
+12.16%
176.00M
+16.09%
154.00M
+20.09%
155.00M
+20.46%
156.00M
+20.83%
151.00M
+17.13%
129.00M
-0.58%
129.00M
+2.44%
129.00M
+2.5%
129.00M
+2.56%
Total Liabilities
2.00B
+12.6%
2.00B
+12.93%
2.00B
+11.72%
2.00B
+11.08%
2.00B
+11.45%
2.00B
+11.82%
2.00B
+14.45%
2.00B
+9.2%
1.00B
+3.99%
1.00B
+3.59%
1.00B
+0.16%
1.00B
+4.14%
1.00B
+0.77%
1.00B
-1.34%
1.00B
+0.38%
1.00B
+4.08%
1.00B
+7.28%
1.00B
+11.1%
1.00B
+22.09%
Total Current Liabilities
689.00M
+9.76%
714.00M
+10.74%
752.00M
+9.55%
828.00M
+11.09%
628.00M
+11.78%
644.00M
+12.65%
686.00M
+16.72%
745.00M
+14.33%
561.00M
+8.87%
572.00M
+8.24%
588.00M
+8.55%
652.00M
+8.28%
516.00M
+16.19%
528.00M
+10.14%
542.00M
+6.61%
602.00M
+18.93%
444.00M
+11.97%
480.00M
+19.28%
508.00M
+63.47%
Accounts Payable & Accruals
410.00M
+10.96%
406.00M
+12.84%
400.00M
+6.07%
396.00M
+15.05%
370.00M
+11.24%
359.00M
+13.44%
377.00M
+19.75%
344.00M
+18.34%
332.00M
+8.23%
317.00M
+7.37%
315.00M
+7.59%
291.00M
+4.02%
307.00M
+19.65%
295.00M
+7.25%
293.00M
+18.84%
279.00M
+38.77%
257.00M
+42.43%
275.00M
+55.29%
247.00M
+77.88%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
3.00M
-31.91%
3.00M
-31.91%
5.00M
-61.79%
5.00M
-68.87%
5.00M
--
5.00M
--
12.00M
--
15.00M
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
50.00M
-64.55%
Income Taxes Payable
97.00K
-96.5%
71.00K
-98.83%
26.00M
+72.72%
3.00M
+2566.07%
3.00M
+360.2%
6.00M
+209.37%
15.00M
+161.58%
112.00K
-74.19%
603.00K
-56.65%
2.00M
+324.89%
6.00M
+63.37%
434.00K
+410.59%
1.00M
-73.39%
462.00K
-92.43%
4.00M
-62.81%
85.00K
-97.03%
5.00M
+368.46%
6.00M
+696.22%
9.00M
+349.26%
Operating Lease Liabilities - Short-Term
30.00M
+5.2%
31.00M
+7.9%
30.00M
+9.05%
28.00M
+2.78%
28.00M
+4.75%
28.00M
+4.79%
28.00M
+4.08%
27.00M
+7.54%
27.00M
+8.84%
27.00M
+10.48%
26.00M
+10.99%
25.00M
+16.12%
25.00M
+17.11%
24.00M
+18.83%
24.00M
+19.88%
22.00M
+13.91%
21.00M
+14.45%
21.00M
+14.88%
20.00M
+10.96%
Other Current Liabilities
249.00M
+12%
277.00M
+12.82%
293.00M
+11.75%
398.00M
+7.8%
222.00M
+17.41%
246.00M
+16.47%
262.00M
+8.75%
369.00M
+10.08%
189.00M
+3.7%
211.00M
+1.25%
241.00M
+8.69%
335.00M
+11.56%
182.00M
+13.44%
208.00M
+17.13%
221.00M
+21.45%
301.00M
+119.55%
161.00M
+347.2%
178.00M
+669.73%
182.00M
+1527.76%
Total Non-Current Liabilities
1.00B
+14.45%
1.00B
+14.43%
1.00B
+13.33%
989.00M
+11.06%
963.00M
+11.23%
940.00M
+11.26%
921.00M
+12.82%
890.00M
+5.25%
866.00M
+1.05%
845.00M
+0.66%
816.00M
-5.12%
846.00M
+1.16%
857.00M
-6.68%
839.00M
-7.42%
860.00M
-3.18%
836.00M
-4.51%
918.00M
+5.15%
906.00M
+7.21%
889.00M
+6.66%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
0%
190.00M
0%
190.00M
0%
Other Non-Current Liabilities
189.00M
+27.44%
181.00M
+27.22%
163.00M
+24.11%
154.00M
+24.7%
148.00M
+31.95%
143.00M
+30.26%
131.00M
+30.33%
124.00M
+27.5%
112.00M
+21.71%
110.00M
+19.89%
101.00M
+3.58%
97.00M
-4.48%
92.00M
-24.29%
91.00M
-24.05%
97.00M
-15.39%
102.00M
-8.23%
122.00M
+12.23%
120.00M
+39.48%
115.00M
+71.72%
Total Shareholders' Equity
1.00B
+11.51%
1.00B
+14.76%
1.00B
+14.1%
1.00B
+18.68%
1.00B
+18.23%
1.00B
+16.34%
1.00B
+14.25%
1.00B
+12.64%
1.00B
+12.75%
1.00B
+15.12%
1.00B
+3.41%
1.00B
-4.27%
993.00M
-8.14%
954.00M
-10.23%
1.00B
+2.5%
1.00B
+13.83%
1.00B
+17.65%
1.00B
+20.39%
1.00B
+10.9%
Shareholders' Equity
1.00B
+11.63%
1.00B
+14.9%
1.00B
+14.33%
1.00B
+18.98%
1.00B
+18.51%
1.00B
+16.59%
1.00B
+14.4%
1.00B
+12.74%
1.00B
+12.93%
1.00B
+15.35%
1.00B
+3.48%
1.00B
-4.3%
978.00M
-8.22%
939.00M
-10.31%
1.00B
+2.63%
1.00B
+14.08%
1.00B
+17.97%
1.00B
+20.6%
994.00M
+10.86%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.00B
+11.63%
1.00B
+14.9%
1.00B
+14.33%
1.00B
+18.98%
1.00B
+18.51%
1.00B
+16.59%
1.00B
+14.4%
1.00B
+12.74%
1.00B
+12.93%
1.00B
+15.35%
1.00B
+3.48%
1.00B
-4.3%
978.00M
-8.22%
939.00M
-10.31%
1.00B
+2.63%
1.00B
+14.08%
1.00B
+17.97%
1.00B
+20.6%
994.00M
+10.86%
Minority Interest
15.00M
+1.26%
15.00M
+2.48%
15.00M
-3.15%
15.00M
-2.98%
15.00M
-1.68%
15.00M
-1.4%
16.00M
+4.18%
16.00M
+5.49%
15.00M
+1.01%
15.00M
+0.93%
15.00M
-1.21%
15.00M
-2.19%
15.00M
-2.43%
15.00M
-4.55%
15.00M
-5.6%
15.00M
-1.2%
15.00M
-0.99%
16.00M
+7.82%
16.00M
+13.47%
Total Liabilities & Equity
3.00B
+12.11%
3.00B
+13.74%
3.00B
+12.74%
3.00B
+14.23%
3.00B
+14.43%
3.00B
+13.79%
3.00B
+14.37%
3.00B
+10.6%
3.00B
+7.67%
3.00B
+8.32%
2.00B
+1.54%
3.00B
+0.55%
2.00B
-3.17%
2.00B
-5.2%
2.00B
+1.27%
3.00B
+8.03%
2.00B
+11.63%
2.00B
+14.95%
2.00B
+17.13%
Net Debt
-108.00M
-41.37%
-177.00M
-8.28%
-218.00M
+4.39%
-242.00M
+143.13%
-185.00M
+223.56%
-193.00M
+109.01%
-209.00M
+33.68%
-100.00M
-19.63%
-57.00M
-48.31%
-92.00M
-12.51%
-156.00M
-30.83%
-124.00M
-47.44%
-110.00M
-55.26%
-105.00M
-64.07%
-226.00M
-11.7%
-236.00M
+763.64%
-247.00M
-1225.55%
-293.00M
-423.32%
-256.00M
-354.5%
Working Capital
-439.00M
+37.26%
-389.00M
+25.09%
-399.00M
+16.55%
-312.00M
-19.9%
-320.00M
-15.73%
-311.00M
-8.17%
-342.00M
+7.09%
-389.00M
+52.43%
-380.00M
+59.43%
-339.00M
+36.84%
-319.00M
+175.83%
-255.00M
+560.73%
-238.00M
-353.36%
-248.00M
-342.75%
-116.00M
-266.71%
-39.00M
-991.28%
94.00M
+2896.53%
102.00M
-337.87%
69.00M
-938.11%
