speb/financial-data huggingface dataset:
TRG.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21508000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Net PPE: 255373000.00
TRG.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10830000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -52052000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 120000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 21889000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16024000.00
TRG.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 66459000.00
TRG.MC income_statement (annual, 2022-12-31) — Normalized Income: 36868750.00
TRG.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 40792000.00
TRG.MC income_statement (annual, 2022-12-31) — Operating Income: 48503000.00
TRG.MC income_statement (annual, 2022-12-31) — Operating Revenue: 513652000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 173946888.00
TRG.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1623000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Other Inventories: 2797000.00
TRG.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20609000.00
TRG.MC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 352000.00
TRG.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 174251000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Other Payable: 4801000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Other Properties: 33252000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Other Receivables: -327000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2463000.00
TRG.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRG.MC balance_sheet (annual, 2022-12-31) — Payables: 123736000.00
TRG.MC income_statement (annual, 2022-12-31) — Pretax Income: 37953000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Properties: 173976000.00
TRG.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5389000.00
TRG.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -538000.00
TRG.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11467000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 42511000.00
TRG.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 181373000.00
TRG.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15834000.00
TRG.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19682000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: -53692000.00
TRG.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 637000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Share Issued: 174680888.00
TRG.MC income_statement (annual, 2022-12-31) — Special Income Charges: 5110000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: -50429000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -52052000.00
TRG.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2209750.00
TRG.MC income_statement (annual, 2022-12-31) — Tax Provision: -5508000.00
TRG.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
TRG.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7997000.00
TRG.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
TRG.MC balance_sheet (annual, 2022-12-31) — Total Assets: 543647000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 310890000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Total Debt: 395941000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -49925000.00
TRG.MC income_statement (annual, 2022-12-31) — Total Expenses: 465149000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 593572000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 280587000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 393376000.00
TRG.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 53965000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7468000.00
TRG.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 8839000.00
TRG.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8839000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4340000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 734000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 1034000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Work In Process: 36474000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Working Capital: 62864000.00
TRG.MC income_statement (annual, 2022-12-31) — Write Off: 142000.00
TRG.MC income_statement (annual, 2023-12-31) — +Operating Expense: 269263000.00
TRG.MC income_statement (annual, 2023-12-31) — +Total Revenue: 532856000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 68209000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15989000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -610014000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 387000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2239000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 426000.00
TRG.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 174087000.00
TRG.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.32
TRG.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 95105000.00
TRG.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -32436000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6283000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 3494000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 92573000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 95799000.00
TRG.MC cash_flow (annual, 2023-12-31) — Change In Inventory: 15131000.00
TRG.MC cash_flow (annual, 2023-12-31) — Change In Payable: -61832000.00
TRG.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 3632000.00
TRG.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -43069000.00
TRG.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -2532000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Common Stock: 3494000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3612000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 4364000.00
TRG.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 174351000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Current Assets: 225595000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 871000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Current Debt: 15995000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16866000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 131179000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 8300000.00
TRG.MC cash_flow (annual, 2023-12-31) — Deferred Tax: -8799000.00
TRG.MC cash_flow (annual, 2023-12-31) — Depreciation: 16979000.00
TRG.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16979000.00
TRG.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16979000.00
TRG.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16979000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3362000.00
TRG.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 174087000.00
TRG.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.32
TRG.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 56312000.00
TRG.MC income_statement (annual, 2023-12-31) — EBIT: 75790000.00
TRG.MC income_statement (annual, 2023-12-31) — EBITDA: 92769000.00
TRG.MC cash_flow (annual, 2023-12-31) — End Cash Position: 92573000.00
TRG.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -40607000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 44910000.00
TRG.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 38824000.00
TRG.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5616000.00
TRG.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TRG.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2004000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18228000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 877738000.00
TRG.MC income_statement (annual, 2023-12-31) — Gross Profit: 358505000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 470000.00
TRG.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5459000.00
TRG.MC income_statement (annual, 2023-12-31) — Interest Expense: 28043000.00
TRG.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28043000.00
TRG.MC income_statement (annual, 2023-12-31) — Interest Income: 406000.00
TRG.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 406000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Inventory: 107818000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 381855000.00
TRG.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -33185000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 1238000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 426000.00
TRG.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TRG.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5412000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 362248000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 367660000.00
TRG.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TRG.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40732000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5501000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 654774000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 738000.00
TRG.MC income_statement (annual, 2023-12-31) — Minority Interests: -234000.00
TRG.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 125000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Net Debt: 285670000.00
TRG.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3275000.00
TRG.MC income_statement (annual, 2023-12-31) — Net Income: 56312000.00
TRG.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 56312000.00
TRG.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 56546000.00
TRG.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 56312000.00
TRG.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 56312000.00
TRG.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 56546000.00
TRG.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 56546000.00
TRG.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -914000.00
TRG.MC income_statement (annual, 2023-12-31) — Net Interest Income: -27637000.00
TRG.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -782000.00
TRG.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -40732000.00
TRG.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40732000.00
TRG.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27637000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Net PPE: 267724000.00
TRG.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31489000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1608000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 107000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 32977000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15241000.00
TRG.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 103368000.00
TRG.MC income_statement (annual, 2023-12-31) — Normalized Income: 64261250.00
TRG.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 71260000.00
TRG.MC income_statement (annual, 2023-12-31) — Operating Income: 89242000.00
TRG.MC income_statement (annual, 2023-12-31) — Operating Revenue: 532856000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 174156401.00
TRG.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2004000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Other Inventories: 3614000.00
TRG.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 27532000.00
TRG.MC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16000.00
TRG.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 148044000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Other Payable: 10344000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Other Properties: 34893000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 795000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3226000.00
TRG.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRG.MC balance_sheet (annual, 2023-12-31) — Payables: 88744000.00
TRG.MC income_statement (annual, 2023-12-31) — Pretax Income: 47747000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Properties: 183707000.00
TRG.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 21896000.00
TRG.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -914000.00
TRG.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31522000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 33388000.00
TRG.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 174351000.00
TRG.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16979000.00
TRG.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40732000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 2620000.00
TRG.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 33000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Share Issued: 174680888.00
TRG.MC income_statement (annual, 2023-12-31) — Special Income Charges: -4939000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3612000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1608000.00
TRG.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2649750.00
TRG.MC income_statement (annual, 2023-12-31) — Tax Provision: -8799000.00
TRG.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
TRG.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4724000.00
TRG.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2162000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Total Assets: 529964000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 365860000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Total Debt: 384526000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4350000.00
TRG.MC income_statement (annual, 2023-12-31) — Total Expenses: 443614000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 525614000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 304369000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 394435000.00
TRG.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 84319000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10191000.00
TRG.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -10599000.00
TRG.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10599000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 524487.00
TRG.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 909000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Work In Process: 25906000.00
TRG.MC balance_sheet (annual, 2023-12-31) — Working Capital: 94416000.00
TRG.MC income_statement (annual, 2023-12-31) — Write Off: -520000.00
TRG.MC income_statement (annual, 2024-12-31) — +Operating Expense: 217462000.00
TRG.MC income_statement (annual, 2024-12-31) — +Total Revenue: 323961000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 92471000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 92471000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13783000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13783000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -559593000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -559593000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 387000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 387000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1077000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1077000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 417000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 417000.00
TRG.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 174067000.00
TRG.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.16
TRG.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 92573000.00
TRG.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -21739000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6724000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6724000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 3494000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3494000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46366000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 46366000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51717000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51717000.00
TRG.MC cash_flow (annual, 2024-12-31) — Change In Inventory: 2091000.00
TRG.MC cash_flow (annual, 2024-12-31) — Change In Payable: 11930000.00
TRG.MC cash_flow (annual, 2024-12-31) — Change In Receivables: 6212000.00
TRG.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 20233000.00
TRG.MC cash_flow (annual, 2024-12-31) — Changes In Cash: -46207000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Common Stock: 3494000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 3494000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27948000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 27948000.00
TRG.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -87000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 1132000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1132000.00
TRG.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 116399000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Current Assets: 187842000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 187842000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 988000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 988000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Current Debt: 35726000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 35726000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36714000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 36714000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 156561000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 156561000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 6332000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6332000.00
TRG.MC cash_flow (annual, 2024-12-31) — Deferred Tax: 10145000.00
TRG.MC cash_flow (annual, 2024-12-31) — Depreciation: 18319000.00
TRG.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18319000.00
TRG.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18319000.00
TRG.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 18319000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2925000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2925000.00
TRG.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 174067000.00
TRG.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
TRG.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28631000.00
TRG.MC income_statement (annual, 2024-12-31) — EBIT: 65083000.00
TRG.MC income_statement (annual, 2024-12-31) — EBITDA: 83402000.00
TRG.MC cash_flow (annual, 2024-12-31) — End Cash Position: 46366000.00
TRG.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -49427000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 46553000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 46553000.00
TRG.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: -15519000.00
TRG.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 281000.00
TRG.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4726000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3266000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3266000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14860000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 14860000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 807407000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 807407000.00
TRG.MC income_statement (annual, 2024-12-31) — Gross Profit: 207562000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
TRG.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -4910000.00
TRG.MC income_statement (annual, 2024-12-31) — Interest Expense: 27187000.00
TRG.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27187000.00
TRG.MC income_statement (annual, 2024-12-31) — Interest Income: 67757000.00
TRG.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 67757000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Inventory: 115447000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 115447000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 313945000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 313945000.00
TRG.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3000000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 1181000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1181000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 417000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 417000.00
TRG.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2105000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5736000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5736000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 250271000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 250271000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 256007000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 256007000.00
TRG.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2105000.00
TRG.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -51445000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 650000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 650000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 616283000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 616283000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 137000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 137000.00
TRG.MC income_statement (annual, 2024-12-31) — Minority Interests: 880000.00
TRG.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -87000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Net Debt: 239631000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 239631000.00
TRG.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2308000.00
TRG.MC income_statement (annual, 2024-12-31) — Net Income: 28631000.00
TRG.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28631000.00
TRG.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 27751000.00
TRG.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28631000.00
TRG.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28631000.00
TRG.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 27751000.00
TRG.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 27751000.00
TRG.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1617000.00
TRG.MC income_statement (annual, 2024-12-31) — Net Interest Income: 40570000.00
TRG.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2116000.00
TRG.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -49340000.00
TRG.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -49340000.00
TRG.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 40570000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Net PPE: 247814000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 247814000.00
TRG.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 733000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24682000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 24682000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 907000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 907000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21043000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 21043000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11224000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11224000.00
TRG.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 78537000.00
TRG.MC income_statement (annual, 2024-12-31) — Normalized Income: 25068391.41
TRG.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6220000.00
TRG.MC income_statement (annual, 2024-12-31) — Operating Income: -9900000.00
TRG.MC income_statement (annual, 2024-12-31) — Operating Revenue: 323961000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 174008663.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 174008663.00
TRG.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3266000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3266000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Other Inventories: 2678000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Other Inventories: 2678000.00
TRG.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -39823000.00
TRG.MC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 53000.00
TRG.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 109118000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Other Payable: 2058000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 2058000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Other Properties: 35558000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 35558000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 333000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 333000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5351000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5351000.00
TRG.MC income_statement (annual, 2024-12-31) — Other Special Charges: -4910000.00
TRG.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRG.MC balance_sheet (annual, 2024-12-31) — Payables: 99984000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Payables: 99984000.00
TRG.MC income_statement (annual, 2024-12-31) — Pretax Income: 37896000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Properties: 154434000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Properties: 154434000.00
TRG.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -14109000.00
TRG.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1617000.00
TRG.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2125000.00
TRG.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20122000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 31168000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 31168000.00
TRG.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 116399000.00
TRG.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18319000.00
TRG.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -51445000.00
TRG.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -87000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 31251000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 31251000.00
TRG.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 9000.00
TRG.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 20855000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Share Issued: 174680888.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 174680888.00
TRG.MC income_statement (annual, 2024-12-31) — Special Income Charges: 5204000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 27948000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 27948000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24682000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 24682000.00
TRG.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1302391.41
TRG.MC income_statement (annual, 2024-12-31) — Tax Provision: 10145000.00
TRG.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
TRG.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6562000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6562000.00
TRG.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1200000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Total Assets: 461563000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 461563000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 278219000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 278219000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Total Debt: 292721000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 292721000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28085000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 28085000.00
TRG.MC income_statement (annual, 2024-12-31) — Total Expenses: 333861000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 433478000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 433478000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 273721000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 273721000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 276917000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 276917000.00
TRG.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4643000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5455000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5455000.00
TRG.MC income_statement (annual, 2024-12-31) — Total Unusual Items: 4865000.00
TRG.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4865000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3126000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 3126000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 672225.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 672225.00
TRG.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 996000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 996000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Work In Process: 35048000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 35048000.00
TRG.MC balance_sheet (annual, 2024-12-31) — Working Capital: 31281000.00
TRG.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 31281000.00
TRG.MC income_statement (annual, 2024-12-31) — Write Off: -294000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17600000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -563364000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 387000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3494000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45428000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 48897000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 3494000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4949000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 19096000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19096000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 146686000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 8917000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3823000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 55664000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3431000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 801859000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2011000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 114105000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 297510000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1152000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 428000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 273465000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 273465000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 272000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: -365000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 247133000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 238495000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1518000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 884000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11700000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 174210871.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Other Inventories: 2413000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 801859000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 109000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3469000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Payables: 6085000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 26944000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2801000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 174680888.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4949000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1518000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5985000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 451937000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 278414000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 292561000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4584000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 447353000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 263230000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 300667000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6085000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2731000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 470017.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 871000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Work In Process: 29084000.00
TRG.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 42021000.00
TRG.MC income_statement (annual, 2025-12-31) — +Operating Expense: 245003000.00
TRG.MC income_statement (annual, 2025-12-31) — +Total Revenue: 365715000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 71890000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 71890000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16669000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16669000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -614358000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -614358000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 387000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 387000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2647000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2647000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2984000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2984000.00
TRG.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 174067000.00
TRG.MC income_statement (annual, 2025-12-31) — Basic EPS: -0.68
TRG.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46366000.00
TRG.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -9166000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6812000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6812000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 3494000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3494000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31855000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31855000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35050000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35050000.00
TRG.MC cash_flow (annual, 2025-12-31) — Change In Inventory: 48920000.00
TRG.MC cash_flow (annual, 2025-12-31) — Change In Payable: -19529000.00
TRG.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -11246000.00
TRG.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 18145000.00
TRG.MC cash_flow (annual, 2025-12-31) — Changes In Cash: -14511000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Common Stock: 3494000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 3494000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: -86033000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -86033000.00
TRG.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -39000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
TRG.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 160405000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Current Assets: 130219000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 130219000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1220000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1220000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Current Debt: 23826000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 23826000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25046000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25046000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 125800000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 125800000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 9915000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9915000.00
TRG.MC cash_flow (annual, 2025-12-31) — Deferred Tax: 8287000.00
TRG.MC cash_flow (annual, 2025-12-31) — Depreciation: 18916000.00
TRG.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18916000.00
TRG.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18916000.00
TRG.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 18916000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3898000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3898000.00
TRG.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 174067000.00
TRG.MC income_statement (annual, 2025-12-31) — Diluted EPS: -0.68
TRG.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -118054000.00
TRG.MC income_statement (annual, 2025-12-31) — EBIT: -87456000.00
TRG.MC income_statement (annual, 2025-12-31) — EBITDA: -68540000.00
TRG.MC cash_flow (annual, 2025-12-31) — End Cash Position: 31855000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 2582000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2582000.00
TRG.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9566000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 24565000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 24565000.00
TRG.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: -7116000.00
TRG.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -234000.00
TRG.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TRG.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3399000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3399000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19316000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19316000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 806753000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 806753000.00
TRG.MC income_statement (annual, 2025-12-31) — Gross Profit: 205310000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 22000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 22000.00
TRG.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 40822000.00
TRG.MC income_statement (annual, 2025-12-31) — Interest Expense: 23097000.00
TRG.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23097000.00
TRG.MC income_statement (annual, 2025-12-31) — Interest Income: 183000.00
TRG.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 183000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Inventory: 71173000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 71173000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 212203000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 212203000.00
TRG.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6995000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 1124000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1124000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2984000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2984000.00
TRG.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 275000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5592000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5592000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 274410000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 274410000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 280002000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 280002000.00
TRG.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 275000.00
TRG.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9802000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 391000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 391000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 616679000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 616679000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
TRG.MC income_statement (annual, 2025-12-31) — Minority Interests: 786000.00
TRG.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -39000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Net Debt: 266381000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 266381000.00
TRG.MC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5366000.00
TRG.MC income_statement (annual, 2025-12-31) — Net Income: -118054000.00
TRG.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -118054000.00
TRG.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -118840000.00