speb/financial-data huggingface dataset:
TRC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3265000.00
TRC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3265000.00
TRC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3265000.00
TRC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4710000.00
TRC cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 77000.00
TRC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5481000.00
TRC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2415000.00
TRC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2415000.00
TRC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4450000.00
TRC balance_sheet (annual, 2023-12-31) — Net PPE: 53985000.00
TRC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 447360000.00
TRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 19716000.00
TRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11447000.00
TRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8269000.00
TRC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6124000.00
TRC income_statement (annual, 2023-12-31) — Normalized EBITDA: -1450000.00
TRC income_statement (annual, 2023-12-31) — Normalized Income: 1244970.00
TRC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13655000.00
TRC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6890000.00
TRC income_statement (annual, 2023-12-31) — Operating Income: -3699000.00
TRC income_statement (annual, 2023-12-31) — Operating Revenue: 44739000.00
TRC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26770545.00
TRC balance_sheet (annual, 2023-12-31) — Other Current Assets: 3502000.00
TRC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 286000.00
TRC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -171000.00
TRC income_statement (annual, 2023-12-31) — Other Income Expense: 9287000.00
TRC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20372000.00
TRC balance_sheet (annual, 2023-12-31) — Other Inventories: 228000.00
TRC balance_sheet (annual, 2023-12-31) — Other Investments: 31758000.00
TRC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 189000.00
TRC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4084000.00
TRC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9083000.00
TRC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -138000.00
TRC income_statement (annual, 2023-12-31) — Other Operating Expenses: 9872000.00
TRC balance_sheet (annual, 2023-12-31) — Other Properties: 68274000.00
TRC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 32556000.00
TRC balance_sheet (annual, 2023-12-31) — Payables: 6457000.00
TRC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6457000.00
TRC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 462000.00
TRC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2928000.00
TRC income_statement (annual, 2023-12-31) — Pretax Income: 5588000.00
TRC balance_sheet (annual, 2023-12-31) — Properties: 0.00
TRC cash_flow (annual, 2023-12-31) — Purchase Of Business: -4500000.00
TRC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6034000.00
TRC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -132317000.00
TRC balance_sheet (annual, 2023-12-31) — Receivables: 8352000.00
TRC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 38566000.00
TRC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4806000.00
TRC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -50357000.00
TRC balance_sheet (annual, 2023-12-31) — Retained Earnings: 108908000.00
TRC cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1324000.00
TRC cash_flow (annual, 2023-12-31) — Sale Of Investment: 137798000.00
TRC cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 77000.00
TRC balance_sheet (annual, 2023-12-31) — Share Issued: 26770545.00
TRC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3252000.00
TRC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 467732000.00
TRC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 447360000.00
TRC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 536970.00
TRC income_statement (annual, 2023-12-31) — Tax Provision: 2323000.00
TRC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TRC balance_sheet (annual, 2023-12-31) — Total Assets: 577523000.00
TRC balance_sheet (annual, 2023-12-31) — Total Capitalization: 515674000.00
TRC balance_sheet (annual, 2023-12-31) — Total Debt: 47942000.00
TRC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 483096000.00
TRC income_statement (annual, 2023-12-31) — Total Expenses: 48438000.00
TRC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 94427000.00
TRC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 497713000.00
TRC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 82865000.00
TRC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3699000.00
TRC income_statement (annual, 2023-12-31) — Total Unusual Items: 2557000.00
TRC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2557000.00
TRC balance_sheet (annual, 2023-12-31) — Working Capital: 68248000.00
TRC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
TRC cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
TRC cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 2000.00
TRC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
TRC cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
TRC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 2000.00
TRC balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1121000.00
TRC income_statement (annual, 2024-12-31) — +Operating Expense: 11092000.00
TRC income_statement (annual, 2024-12-31) — +Total Revenue: 41886000.00
TRC balance_sheet (annual, 2024-12-31) — Accounts Payable: 9085000.00
TRC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7916000.00
TRC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -60887000.00
TRC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -60887000.00
TRC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 348497000.00
TRC cash_flow (annual, 2024-12-31) — Amortization Of Securities: -471000.00
TRC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TRC income_statement (annual, 2024-12-31) — Basic Average Shares: 26806173.00
TRC income_statement (annual, 2024-12-31) — Basic EPS: 0.10
TRC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32407000.00
TRC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9463000.00
TRC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9463000.00
TRC cash_flow (annual, 2024-12-31) — Capital Expenditure: -66108000.00
TRC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -57234000.00
TRC balance_sheet (annual, 2024-12-31) — Capital Stock: 13412000.00
TRC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39267000.00
TRC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53708000.00
TRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18794000.00
TRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -25748000.00
TRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14314000.00
TRC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2948000.00
TRC cash_flow (annual, 2024-12-31) — Change In Receivables: 261000.00
TRC cash_flow (annual, 2024-12-31) — Change In Working Capital: 3209000.00
TRC cash_flow (annual, 2024-12-31) — Changes In Cash: 7360000.00
TRC balance_sheet (annual, 2024-12-31) — Common Stock: 13412000.00
TRC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 473594000.00
TRC balance_sheet (annual, 2024-12-31) — Construction In Progress: 5208000.00
TRC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5208000.00
TRC income_statement (annual, 2024-12-31) — Cost Of Revenue: 39992000.00
TRC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 291000.00
TRC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 291000.00
TRC balance_sheet (annual, 2024-12-31) — Current Assets: 69402000.00
TRC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2162000.00
TRC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2162000.00
TRC balance_sheet (annual, 2024-12-31) — Current Liabilities: 16796000.00
TRC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 784000.00
TRC cash_flow (annual, 2024-12-31) — Deferred Tax: 784000.00
TRC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4885000.00
TRC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4885000.00
TRC income_statement (annual, 2024-12-31) — Diluted Average Shares: 26823406.00
TRC income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
TRC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2690000.00
TRC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 9563000.00
TRC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 6336000.00
TRC income_statement (annual, 2024-12-31) — EBIT: -9198000.00
TRC income_statement (annual, 2024-12-31) — EBITDA: -4313000.00
TRC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 10881000.00
TRC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -10881000.00
TRC balance_sheet (annual, 2024-12-31) — Employee Benefits: 5720000.00
TRC cash_flow (annual, 2024-12-31) — End Cash Position: 39767000.00
TRC cash_flow (annual, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: -1000.00
TRC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18794000.00
TRC balance_sheet (annual, 2024-12-31) — Finished Goods: 3744000.00
TRC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3744000.00
TRC cash_flow (annual, 2024-12-31) — Free Cash Flow: -51794000.00
TRC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8000.00
TRC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TRC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2273000.00
TRC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 87000.00
TRC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19008000.00
TRC balance_sheet (annual, 2024-12-31) — Gross PPE: 117274000.00
TRC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 117274000.00
TRC income_statement (annual, 2024-12-31) — Gross Profit: 1894000.00
TRC balance_sheet (annual, 2024-12-31) — Inventory: 3972000.00
TRC balance_sheet (annual, 2024-12-31) — Invested Capital: 540536000.00
TRC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -25748000.00
TRC balance_sheet (annual, 2024-12-31) — Investment Properties: 394158000.00
TRC balance_sheet (annual, 2024-12-31) — Investments And Advances: 65063000.00
TRC balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 28980000.00
TRC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19000000.00
TRC balance_sheet (annual, 2024-12-31) — Land And Improvements: 8016000.00
TRC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8016000.00
TRC balance_sheet (annual, 2024-12-31) — Long Term Debt: 66942000.00
TRC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 66942000.00
TRC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19000000.00
TRC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TRC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TRC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 28980000.00
TRC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22545000.00
TRC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22545000.00
TRC balance_sheet (annual, 2024-12-31) — Minority Interest: 15362000.00
TRC income_statement (annual, 2024-12-31) — Minority Interests: 2000.00
TRC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -346000.00
TRC balance_sheet (annual, 2024-12-31) — Net Debt: 27675000.00
TRC income_statement (annual, 2024-12-31) — Net Income: 2690000.00
TRC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2690000.00
TRC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2688000.00
TRC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2690000.00
TRC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2690000.00
TRC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2688000.00
TRC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2688000.00
TRC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8874000.00
TRC cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 15000.00
TRC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 18610000.00
TRC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19000000.00
TRC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 19000000.00
TRC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -206000.00
TRC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 15745000.00
TRC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 12436000.00
TRC balance_sheet (annual, 2024-12-31) — Net PPE: 56387000.00
TRC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 454586000.00
TRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 20506000.00
TRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 11447000.00
TRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9059000.00
TRC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5720000.00
TRC income_statement (annual, 2024-12-31) — Normalized EBITDA: -6586000.00
TRC income_statement (annual, 2024-12-31) — Normalized Income: 1021618.00
TRC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14314000.00
TRC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10525000.00
TRC income_statement (annual, 2024-12-31) — Operating Income: -9198000.00
TRC income_statement (annual, 2024-12-31) — Operating Revenue: 41886000.00
TRC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26822768.00
TRC balance_sheet (annual, 2024-12-31) — Other Current Assets: 3806000.00
TRC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 291000.00
TRC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 291000.00
TRC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 87000.00
TRC income_statement (annual, 2024-12-31) — Other Income Expense: 12862000.00
TRC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19008000.00
TRC balance_sheet (annual, 2024-12-31) — Other Inventories: 228000.00
TRC balance_sheet (quarterly, 2024-12-31) — Other Inventories: 228000.00
TRC balance_sheet (annual, 2024-12-31) — Other Investments: 36083000.00
TRC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3980000.00
TRC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9078000.00
TRC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -292000.00
TRC income_statement (annual, 2024-12-31) — Other Operating Expenses: 11092000.00
TRC balance_sheet (annual, 2024-12-31) — Other Properties: 72042000.00
TRC balance_sheet (quarterly, 2024-12-31) — Other Properties: 72042000.00
TRC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14441000.00
TRC balance_sheet (annual, 2024-12-31) — Payables: 9085000.00
TRC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9376000.00
TRC cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 364000.00
TRC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5258000.00
TRC income_statement (annual, 2024-12-31) — Pretax Income: 3664000.00
TRC balance_sheet (annual, 2024-12-31) — Properties: 0.00
TRC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TRC cash_flow (annual, 2024-12-31) — Purchase Of Business: -346000.00
TRC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8874000.00
TRC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -73995000.00
TRC balance_sheet (annual, 2024-12-31) — Receivables: 7916000.00
TRC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39992000.00
TRC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4885000.00
TRC cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TRC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
TRC balance_sheet (annual, 2024-12-31) — Retained Earnings: 111598000.00
TRC cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
TRC cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
TRC cash_flow (annual, 2024-12-31) — Sale Of Investment: 92605000.00
TRC cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 15000.00
TRC balance_sheet (annual, 2024-12-31) — Share Issued: 26822768.00
TRC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4182000.00
TRC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 473594000.00
TRC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 454586000.00
TRC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 604618.00
TRC income_statement (annual, 2024-12-31) — Tax Provision: 976000.00
TRC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
TRC balance_sheet (annual, 2024-12-31) — Total Assets: 607998000.00
TRC balance_sheet (annual, 2024-12-31) — Total Capitalization: 540536000.00
TRC balance_sheet (annual, 2024-12-31) — Total Debt: 66942000.00
TRC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 488956000.00
TRC income_statement (annual, 2024-12-31) — Total Expenses: 51084000.00
TRC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 119042000.00
TRC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 538596000.00
TRC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 102246000.00
TRC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9198000.00
TRC income_statement (annual, 2024-12-31) — Total Unusual Items: 2273000.00
TRC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2273000.00
TRC balance_sheet (annual, 2024-12-31) — Working Capital: 52606000.00
TRC income_statement (quarterly, 2025-03-31) — +Operating Expense: 4236000.00
TRC income_statement (quarterly, 2025-03-31) — +Total Revenue: 8209000.00
TRC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11510000.00
TRC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2976000.00
TRC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 348829000.00
TRC cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -86000.00
TRC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26852573.00
TRC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
TRC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 39767000.00
TRC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26562000.00
TRC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -15207000.00
TRC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13434000.00
TRC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12282000.00
TRC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32931000.00
TRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7010000.00
TRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -32650000.00
TRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1345000.00
TRC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2764000.00
TRC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1901000.00
TRC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -863000.00
TRC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -26985000.00
TRC balance_sheet (quarterly, 2025-03-31) — Common Stock: 13434000.00
TRC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 472478000.00
TRC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8139000.00
TRC balance_sheet (quarterly, 2025-03-31) — Current Assets: 45772000.00
TRC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2571000.00
TRC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2571000.00
TRC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17049000.00
TRC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -33000.00
TRC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -33000.00
TRC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1015000.00
TRC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1015000.00
TRC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26852573.00
TRC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
TRC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1464000.00
TRC cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 458000.00
TRC cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 142000.00
TRC income_statement (quarterly, 2025-03-31) — EBIT: -4166000.00
TRC income_statement (quarterly, 2025-03-31) — EBITDA: -3151000.00
TRC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1158000.00
TRC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1158000.00
TRC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 5678000.00
TRC cash_flow (quarterly, 2025-03-31) — End Cash Position: 12782000.00
TRC cash_flow (quarterly, 2025-03-31) — Excess Tax Benefit From Stock Based Compensation: 31000.00
TRC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7010000.00
TRC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -27907000.00
TRC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -13000.00
TRC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 346000.00
TRC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 81000.00
TRC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18668000.00
TRC income_statement (quarterly, 2025-03-31) — Gross Profit: 70000.00
TRC balance_sheet (quarterly, 2025-03-31) — Inventory: 5681000.00
TRC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 546920000.00
TRC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -32650000.00
TRC balance_sheet (quarterly, 2025-03-31) — Investment Properties: 410948000.00
TRC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 76196000.00
TRC balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 29646000.00
TRC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7500000.00
TRC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 74442000.00
TRC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 74442000.00
TRC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 7500000.00
TRC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 29646000.00
TRC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15360000.00
TRC income_statement (quarterly, 2025-03-31) — Minority Interests: 2000.00
TRC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -111000.00
TRC balance_sheet (quarterly, 2025-03-31) — Net Debt: 62160000.00
TRC income_statement (quarterly, 2025-03-31) — Net Income: -1464000.00
TRC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1464000.00
TRC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1466000.00
TRC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1464000.00
TRC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1464000.00
TRC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1466000.00
TRC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1466000.00
TRC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -9018000.00
TRC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -6130000.00
TRC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 7500000.00
TRC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 7500000.00
TRC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -490000.00
TRC balance_sheet (quarterly, 2025-03-31) — Net PPE: 57853000.00
TRC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2326000.00
TRC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 453810000.00
TRC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 20473000.00
TRC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 11447000.00
TRC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9026000.00
TRC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5678000.00
TRC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3497000.00
TRC income_statement (quarterly, 2025-03-31) — Normalized Income: -1737340.00
TRC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1345000.00
TRC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1067000.00
TRC income_statement (quarterly, 2025-03-31) — Operating Income: -4166000.00
TRC income_statement (quarterly, 2025-03-31) — Operating Revenue: 8209000.00
TRC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26867600.00
TRC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4184000.00
TRC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 342000.00
TRC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 81000.00
TRC income_statement (quarterly, 2025-03-31) — Other Income Expense: 1428000.00
TRC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18668000.00
TRC balance_sheet (quarterly, 2025-03-31) — Other Investments: 46550000.00
TRC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5118000.00
TRC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9075000.00
TRC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -76000.00
TRC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4236000.00
TRC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 20649000.00
TRC balance_sheet (quarterly, 2025-03-31) — Payables: 12808000.00
TRC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12808000.00
TRC cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 104000.00
TRC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1328000.00
TRC income_statement (quarterly, 2025-03-31) — Pretax Income: -2738000.00
TRC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -111000.00
TRC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -9018000.00
TRC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -21410000.00
TRC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2337000.00
TRC balance_sheet (quarterly, 2025-03-31) — Receivables: 2976000.00
TRC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8139000.00
TRC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1015000.00
TRC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 110134000.00
TRC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 15280000.00
TRC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 11000.00
TRC balance_sheet (quarterly, 2025-03-31) — Share Issued: 26867600.00
TRC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 666000.00
TRC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 472478000.00
TRC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 453810000.00
TRC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 72660.00
TRC income_statement (quarterly, 2025-03-31) — Tax Provision: -1272000.00
TRC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TRC balance_sheet (quarterly, 2025-03-31) — Total Assets: 614555000.00
TRC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 546920000.00
TRC balance_sheet (quarterly, 2025-03-31) — Total Debt: 74442000.00
TRC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 487838000.00
TRC income_statement (quarterly, 2025-03-31) — Total Expenses: 12375000.00
TRC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 126717000.00
TRC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 568783000.00
TRC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 109668000.00
TRC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4166000.00
TRC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1298000.00
TRC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 346000.00
TRC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 346000.00
TRC balance_sheet (quarterly, 2025-03-31) — Working Capital: 28723000.00
TRC income_statement (quarterly, 2025-06-30) — +Operating Expense: 4900000.00
TRC income_statement (quarterly, 2025-06-30) — +Total Revenue: 8307000.00
TRC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10052000.00
TRC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1759000.00
TRC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 349592000.00
TRC cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -44000.00
TRC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26878658.00
TRC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
TRC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12782000.00
TRC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -20103000.00
TRC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -21939000.00
TRC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13441000.00
TRC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2500000.00
TRC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20054000.00
TRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 7500000.00
TRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16901000.00
TRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -381000.00
TRC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 776000.00
TRC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 136000.00
TRC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 912000.00
TRC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9782000.00
TRC balance_sheet (quarterly, 2025-06-30) — Common Stock: 13441000.00
TRC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 471532000.00
TRC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7462000.00
TRC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 382000.00
TRC balance_sheet (quarterly, 2025-06-30) — Current Assets: 33264000.00
TRC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2397000.00
TRC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2397000.00
TRC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14822000.00
TRC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2000.00
TRC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2000.00
TRC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1095000.00
TRC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1095000.00
TRC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26878658.00
TRC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
TRC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1712000.00
TRC cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1195000.00
TRC cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 168000.00
TRC income_statement (quarterly, 2025-06-30) — EBIT: -4055000.00
TRC income_statement (quarterly, 2025-06-30) — EBITDA: -2960000.00
TRC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 2555000.00
TRC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2555000.00
TRC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 5636000.00
TRC cash_flow (quarterly, 2025-06-30) — End Cash Position: 3000000.00
TRC cash_flow (quarterly, 2025-06-30) — Excess Tax Benefit From Stock Based Compensation: 0.00
TRC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 7500000.00
TRC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20484000.00
TRC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
TRC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 226000.00
TRC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 77000.00
TRC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18328000.00
TRC income_statement (quarterly, 2025-06-30) — Gross Profit: 845000.00
TRC balance_sheet (quarterly, 2025-06-30) — Inventory: 8681000.00
TRC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 553474000.00
TRC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16901000.00
TRC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 424797000.00
TRC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 78416000.00
TRC balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 31264000.00
TRC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 7500000.00
TRC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 81942000.00
TRC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 81942000.00
TRC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 7500000.00
TRC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 31264000.00
TRC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15359000.00
TRC income_statement (quarterly, 2025-06-30) — Minority Interests: 1000.00
TRC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -127000.00
TRC balance_sheet (quarterly, 2025-06-30) — Net Debt: 79442000.00
TRC income_statement (quarterly, 2025-06-30) — Net Income: -1712000.00
TRC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1712000.00
TRC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1713000.00
TRC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1712000.00
TRC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1712000.00
TRC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1713000.00
TRC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1713000.00
TRC cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -501000.00
TRC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 3133000.00
TRC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 7500000.00
TRC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 7500000.00
TRC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
TRC balance_sheet (quarterly, 2025-06-30) — Net PPE: 58792000.00
TRC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 2365000.00
TRC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 453204000.00
TRC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 19875000.00
TRC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 10851000.00
TRC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9024000.00
TRC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5636000.00
TRC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3186000.00
TRC income_statement (quarterly, 2025-06-30) — Normalized Income: -1890540.00
TRC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -381000.00
TRC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2452000.00
TRC income_statement (quarterly, 2025-06-30) — Operating Income: -4055000.00
TRC income_statement (quarterly, 2025-06-30) — Operating Revenue: 8307000.00
TRC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26880668.00
TRC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2770000.00
TRC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 77000.00
TRC income_statement (quarterly, 2025-06-30) — Other Income Expense: 2777000.00
TRC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18328000.00
TRC balance_sheet (quarterly, 2025-06-30) — Other Investments: 47152000.00
TRC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4944000.00
TRC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9375000.00
TRC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4000.00
TRC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4900000.00
TRC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 17554000.00
TRC balance_sheet (quarterly, 2025-06-30) — Payables: 10052000.00
TRC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10434000.00
TRC cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 103000.00
TRC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1991000.00
TRC income_statement (quarterly, 2025-06-30) — Pretax Income: -1278000.00
TRC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -127000.00
TRC cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -501000.00
TRC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -5242000.00
TRC balance_sheet (quarterly, 2025-06-30) — Receivables: 1759000.00
TRC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7462000.00
TRC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1095000.00
TRC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 108422000.00
TRC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 8375000.00
TRC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 28000.00
TRC balance_sheet (quarterly, 2025-06-30) — Share Issued: 26880668.00
TRC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 624000.00
TRC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 471532000.00
TRC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 453204000.00
TRC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 47460.00
TRC income_statement (quarterly, 2025-06-30) — Tax Provision: 435000.00
TRC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TRC balance_sheet (quarterly, 2025-06-30) — Total Assets: 618541000.00
TRC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 553474000.00
TRC balance_sheet (quarterly, 2025-06-30) — Total Debt: 81942000.00
TRC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 486891000.00
TRC income_statement (quarterly, 2025-06-30) — Total Expenses: 12362000.00
TRC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 131650000.00
TRC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 585277000.00
TRC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 116828000.00
TRC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4055000.00
TRC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 226000.00
TRC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 226000.00
TRC balance_sheet (quarterly, 2025-06-30) — Working Capital: 18442000.00
TRC income_statement (quarterly, 2025-09-30) — +Operating Expense: 2868000.00
TRC income_statement (quarterly, 2025-09-30) — +Total Revenue: 11969000.00
TRC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6613000.00
TRC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5075000.00
TRC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 349604000.00
TRC cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -24000.00
TRC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26890979.00
TRC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
TRC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3000000.00
TRC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11654000.00
TRC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -12247000.00
TRC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13447000.00
TRC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3571000.00
TRC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21044000.00
TRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 10000000.00
TRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6549000.00
TRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2380000.00
TRC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -900000.00
TRC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3418000.00
TRC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4318000.00
TRC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1071000.00
TRC balance_sheet (quarterly, 2025-09-30) — Common Stock: 13447000.00
TRC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 473230000.00
TRC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11125000.00
TRC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 373000.00
TRC balance_sheet (quarterly, 2025-09-30) — Current Assets: 36552000.00
TRC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2968000.00
TRC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2968000.00
TRC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13734000.00
TRC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
TRC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
TRC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1690000.00
TRC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1690000.00
TRC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26939860.00
TRC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
TRC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1670000.00
TRC cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 1162000.00
TRC cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 463000.00
TRC income_statement (quarterly, 2025-09-30) — EBIT: -2024000.00
TRC income_statement (quarterly, 2025-09-30) — EBITDA: -334000.00
TRC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 2555000.00
TRC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -2555000.00
TRC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 5548000.00
TRC cash_flow (quarterly, 2025-09-30) — End Cash Position: 4071000.00
TRC cash_flow (quarterly, 2025-09-30) — Excess Tax Benefit From Stock Based Compensation: 0.00
TRC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 10000000.00
TRC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -14034000.00
TRC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 13000.00
TRC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 177000.00
TRC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 87000.00
TRC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17986000.00
TRC income_statement (quarterly, 2025-09-30) — Gross Profit: 844000.00
TRC balance_sheet (quarterly, 2025-09-30) — Inventory: 8230000.00
TRC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 565172000.00
TRC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6549000.00
TRC balance_sheet (quarterly, 2025-09-30) — Investment Properties: 430193000.00
TRC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 79615000.00
TRC balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 33754000.00
TRC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 10000000.00
TRC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 91942000.00
TRC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 91942000.00
TRC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 10000000.00
TRC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 33754000.00
TRC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 15360000.00
TRC income_statement (quarterly, 2025-09-30) — Minority Interests: -1000.00
TRC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1040000.00
TRC balance_sheet (quarterly, 2025-09-30) — Net Debt: 88371000.00
TRC income_statement (quarterly, 2025-09-30) — Net Income: 1670000.00
TRC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1670000.00
TRC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1671000.00
TRC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1670000.00
TRC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1670000.00
TRC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1671000.00
TRC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1671000.00
TRC cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 593000.00
TRC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 118000.00
TRC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 10000000.00
TRC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 10000000.00
TRC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TRC balance_sheet (quarterly, 2025-09-30) — Net PPE: 59368000.00
TRC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 5000.00
TRC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 455244000.00
TRC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 19879000.00
TRC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 10851000.00
TRC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9028000.00
TRC balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5548000.00
TRC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -511000.00
TRC income_statement (quarterly, 2025-09-30) — Normalized Income: 1530170.00
TRC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2380000.00
TRC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2428000.00
TRC income_statement (quarterly, 2025-09-30) — Operating Income: -2024000.00
TRC income_statement (quarterly, 2025-09-30) — Operating Revenue: 11969000.00
TRC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26893955.00