speb/financial-data huggingface dataset:
TRF.NS balance_sheet (annual, 2025-03-31) — Preferred Stock: 4390014000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 4390014000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Preferred Stock Equity: 4390014000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 4390014000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 32809000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 32809000.00
TRF.NS income_statement (annual, 2025-03-31) — Pretax Income: 309314000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 86564000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TRF.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -27731000.00
TRF.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4261620000.00
TRF.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -37955000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 7458000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7458000.00
TRF.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 71219000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 19492000.00
TRF.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 25211000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6738000.00
TRF.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 692000.00
TRF.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 692000.00
TRF.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
TRF.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 3722000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3722000.00
TRF.NS income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
TRF.NS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
TRF.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -5578054000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5578054000.00
TRF.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
TRF.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 3129714000.00
TRF.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 527000.00
TRF.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 70749000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17683000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Share Issued: 11004412.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 11004412.00
TRF.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
TRF.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
TRF.NS income_statement (annual, 2025-03-31) — Special Income Charges: -15000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TRF.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 834677000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 834677000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: -3557967000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3557967000.00
TRF.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 10056879.97
TRF.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TRF.NS income_statement (annual, 2025-03-31) — Tax Provision: 51395000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 51395000.00
TRF.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
TRF.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
TRF.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 9539000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9539000.00
TRF.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -28007000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Total Assets: 3393156000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3393156000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1235445000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1235445000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Total Debt: 402233000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 402233000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 834677000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 834677000.00
TRF.NS income_statement (annual, 2025-03-31) — Total Expenses: 924116000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 216735000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2558479000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2558479000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 694216000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 694216000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1349820000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1349820000.00
TRF.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3652000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 62753000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 62753000.00
TRF.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 60526000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TRF.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 60526000.00
TRF.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TRF.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 101000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 101000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Work In Process: 26698000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 26698000.00
TRF.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1490281000.00
TRF.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1490281000.00
TRF.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 161158000.00
TRF.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 234171000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10990282.00
TRF.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 3.19
TRF.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 27979000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6593000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 6593000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10990282.00
TRF.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.19
TRF.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 35059000.00
TRF.NS income_statement (quarterly, 2025-06-30) — EBIT: 63181000.00
TRF.NS income_statement (quarterly, 2025-06-30) — EBITDA: 69774000.00
TRF.NS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15528000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 206192000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 28122000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 28122000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
TRF.NS income_statement (quarterly, 2025-06-30) — Net Income: 35059000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 35059000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 35059000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 35059000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 35059000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 35059000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -28122000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -28122000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 69774000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 35059000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Operating Income: 45034000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 234171000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 37799000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -2289000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TRF.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 35059000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 27979000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6593000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
TRF.NS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15528000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TRF.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TRF.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TRF.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TRF.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 189137000.00
TRF.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TRF.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TRF.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 127660000.00
TRF.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 198889000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10996743.00
TRF.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 5.22
TRF.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11291000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7767000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 7767000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10996743.00
TRF.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.22
TRF.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 57403000.00
TRF.NS income_statement (quarterly, 2025-12-31) — EBIT: 95738000.00
TRF.NS income_statement (quarterly, 2025-12-31) — EBITDA: 103505000.00
TRF.NS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14803000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 187598000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 38330000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 38330000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
TRF.NS income_statement (quarterly, 2025-12-31) — Net Income: 57403000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 57403000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 57403000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57403000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57403000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 57403000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -38330000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -38330000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 104272000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 58169933.20
TRF.NS income_statement (quarterly, 2025-12-31) — Operating Income: 59938000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 198889000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 37332000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -42396000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 767000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRF.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 57408000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11291000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7767000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TRF.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14803000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -767000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -66.80
TRF.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 5000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs:
TRF.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 138951000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -767000.00
TRF.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -767000.00
TRF.NS income_statement (annual, 2026-03-31) — +Operating Expense: 684280000.00
TRF.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 245704000.00
TRF.NS income_statement (annual, 2026-03-31) — +Total Revenue: 850322000.00
TRF.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 193856000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 336204000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 336204000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 250280000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 250280000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -222531000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -222531000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -341161000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -341161000.00
TRF.NS income_statement (annual, 2026-03-31) — Amortization: 633000.00
TRF.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 633000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 3287000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 3287000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 129273000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 129273000.00
TRF.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 11004412.00
TRF.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11000159.00
TRF.NS income_statement (annual, 2026-03-31) — Basic EPS: -4.06
TRF.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -6.28
TRF.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 539581000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 206730000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 206730000.00
TRF.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -83988000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4929000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4929000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 4500058000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4500058000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 119310000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 119310000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2380542000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2380542000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 0.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
TRF.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 119310000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 119310000.00
TRF.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -67209000.00
TRF.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 113561000.00
TRF.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -47494000.00
TRF.NS cash_flow (annual, 2026-03-31) — Change In Payable: -39947000.00
TRF.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 87671000.00
TRF.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 145924000.00
TRF.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -457418000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Common Stock: 110044000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 110044000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: -3546311000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -3546311000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 22989000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 22989000.00
TRF.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 76885000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15816000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2918037000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2918037000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1374000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1374000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1374000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1374000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1092065000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1092065000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 260096000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 260096000.00
TRF.NS cash_flow (annual, 2026-03-31) — Depreciation: 28455000.00
TRF.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 29088000.00
TRF.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 29088000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7677000.00
TRF.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 28455000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 7677000.00
TRF.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 11004412.00
TRF.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11000159.00
TRF.NS income_statement (annual, 2026-03-31) — Diluted EPS: -4.06
TRF.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -6.28
TRF.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -44700000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -69081000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 42000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 42000.00
TRF.NS income_statement (annual, 2026-03-31) — EBIT: 101866000.00
TRF.NS income_statement (quarterly, 2026-03-31) — EBIT: -29528000.00
TRF.NS income_statement (annual, 2026-03-31) — EBITDA: 130954000.00
TRF.NS income_statement (quarterly, 2026-03-31) — EBITDA: -21851000.00
TRF.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 37147000.00
TRF.NS cash_flow (annual, 2026-03-31) — End Cash Position: 119310000.00
TRF.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6082000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 16314000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 16314000.00
TRF.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -84730000.00
TRF.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -23012000.00
TRF.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
TRF.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 71213000.00
TRF.NS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17415000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2025000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2025000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 591441000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 591441000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 500259000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 500259000.00
TRF.NS income_statement (annual, 2026-03-31) — Gross Profit: 773437000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 178040000.00
TRF.NS income_statement (annual, 2026-03-31) — Interest Expense: 146603000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 40108000.00
TRF.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 146603000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 40108000.00
TRF.NS income_statement (annual, 2026-03-31) — Interest Income: 113508000.00
TRF.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 113508000.00
TRF.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -5475000.00
TRF.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 135750000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Inventory: 112070000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 112070000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Invested Capital: -3004760000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: -3004760000.00
TRF.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -450594000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 129273000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 129273000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 8722000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8722000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3555000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3555000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 541551000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 541551000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 545106000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 545106000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 256915000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 256915000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 234027000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 234027000.00
TRF.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
TRF.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
TRF.NS balance_sheet (annual, 2026-03-31) — Net Debt: 422241000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 422241000.00
TRF.NS income_statement (annual, 2026-03-31) — Net Income: -44700000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Net Income: -69081000.00
TRF.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -44700000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -69081000.00
TRF.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -44700000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -69081000.00
TRF.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -44700000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -69081000.00
TRF.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -44700000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -69081000.00
TRF.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -44737000.00
TRF.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -44700000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -69081000.00
TRF.NS income_statement (annual, 2026-03-31) — Net Interest Income: -34688000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -40108000.00
TRF.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -502093000.00
TRF.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -34688000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -40108000.00
TRF.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -263000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Net PPE: 277728000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 277728000.00
TRF.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -83988000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 841678000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 841678000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TRF.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 256915000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 256915000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 150512000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 150512000.00
TRF.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 221804000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -21851000.00
TRF.NS income_statement (annual, 2026-03-31) — Normalized Income: 46074861.97
TRF.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -69081000.00
TRF.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -742000.00
TRF.NS income_statement (annual, 2026-03-31) — Operating Income: 89157000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Operating Income: -67664000.00
TRF.NS income_statement (annual, 2026-03-31) — Operating Revenue: 850322000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 193856000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11004412.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11004412.00
TRF.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 167324000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 167324000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1292000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1292000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 733659000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 733659000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2025000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2025000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 8327000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 8327000.00
TRF.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 14536000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4000.00
TRF.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 22716000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 40603000.00
TRF.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3153000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 74102000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Other Payable: 185814000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 185814000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Other Properties: 27791000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 27791000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 146680000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 146680000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2261232000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2261232000.00
TRF.NS income_statement (annual, 2026-03-31) — Other Special Charges: 113862000.00
TRF.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRF.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRF.NS balance_sheet (annual, 2026-03-31) — Payables: 533048000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Payables: 533048000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7404000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7404000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Preferred Securities Outside Stock Equity: 749986000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 749986000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Preferred Stock: 4390014000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 4390014000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Preferred Stock Equity: 4390014000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 4390014000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 16606000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16606000.00
TRF.NS income_statement (annual, 2026-03-31) — Pretax Income: -44737000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -69636000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TRF.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -111918000.00
TRF.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7556528000.00
TRF.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -83988000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 41742000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 41742000.00
TRF.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 76885000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15816000.00
TRF.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 29088000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7677000.00
TRF.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 534000.00
TRF.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 534000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 3985000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3985000.00
TRF.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 113095000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
TRF.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: -5619271000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5619271000.00
TRF.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 7054435000.00
TRF.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3188000.00
TRF.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 74401000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17415000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Share Issued: 11004412.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 11004412.00
TRF.NS income_statement (annual, 2026-03-31) — Special Income Charges: -113862000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TRF.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 843703000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 843703000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -3548336000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3548336000.00
TRF.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -75138.03
TRF.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRF.NS income_statement (annual, 2026-03-31) — Tax Provision: -37000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -555000.00
TRF.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
TRF.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
TRF.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 4587000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4587000.00
TRF.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10623000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3487775000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3487775000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1385254000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1385254000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Total Debt: 546480000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 546480000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 843703000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 843703000.00
TRF.NS income_statement (annual, 2026-03-31) — Total Expenses: 761165000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 261520000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2644072000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2644072000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 569738000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 569738000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1552007000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1552007000.00
TRF.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1593000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10988000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10988000.00
TRF.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -90850000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TRF.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -90850000.00
TRF.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TRF.NS balance_sheet (annual, 2026-03-31) — Work In Process: 45687000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 45687000.00
TRF.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1825972000.00
TRF.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1825972000.00
TRF.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 203391000.00
TRF.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 260320000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 10973684.00
TRF.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 1.71
TRF.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 52151000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 7964000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 7964000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 10973684.00
TRF.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.71
TRF.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 18765000.00
TRF.NS income_statement (quarterly, 2026-06-30) — EBIT: 64313000.00
TRF.NS income_statement (quarterly, 2026-06-30) — EBITDA: 72277000.00
TRF.NS income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 17588000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 208169000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 45548000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 45548000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Minority Interests: 0.00
TRF.NS income_statement (quarterly, 2026-06-30) — Net Income: 18765000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 18765000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 18765000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 18765000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 18765000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 18765000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -45548000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -45548000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 59564000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 6052000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Operating Income: 4778000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 260320000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 46235000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 48778000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Other Special Charges: -12713000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
TRF.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 18765000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 52151000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 7964000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 0.00
TRF.NS income_statement (quarterly, 2026-06-30) — Selling General And Administration: 17588000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 12713000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
TRF.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 0.00
TRF.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.00
TRF.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 255542000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 12713000.00
TRF.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 12713000.00
TRG.MC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -7987000.00
TRG.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 90232000.00
TRG.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 90232000.00
TRG.MC balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 6360000.00
TRG.MC income_statement (annual, 2022-12-31) — +Operating Expense: 283776000.00
TRG.MC income_statement (annual, 2022-12-31) — +Total Revenue: 513652000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 111467000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22644000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -592679000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 387000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3136000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 407000.00
TRG.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 174020000.00
TRG.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.25
TRG.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 77607000.00
TRG.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -12005000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5621000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 3494000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 95105000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 97568000.00
TRG.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -24435000.00
TRG.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13381000.00
TRG.MC cash_flow (annual, 2022-12-31) — Change In Payable: 19125000.00
TRG.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -11425000.00
TRG.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -16735000.00
TRG.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 17498000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Common Stock: 3494000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: -50429000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 1075000.00
TRG.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 181373000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Current Assets: 263060000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 693000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Current Debt: 29001000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29694000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 200196000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 11204000.00
TRG.MC cash_flow (annual, 2022-12-31) — Deferred Tax: -5508000.00
TRG.MC cash_flow (annual, 2022-12-31) — Depreciation: 15834000.00
TRG.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15834000.00
TRG.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15834000.00
TRG.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 15834000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 122000.00
TRG.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 174020000.00
TRG.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
TRG.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 43498000.00
TRG.MC income_statement (annual, 2022-12-31) — EBIT: 59464000.00
TRG.MC income_statement (annual, 2022-12-31) — EBITDA: 75298000.00
TRG.MC cash_flow (annual, 2022-12-31) — End Cash Position: 95105000.00
TRG.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9763000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 47682000.00
TRG.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 28787000.00
TRG.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1858000.00
TRG.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 18000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1623000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25780000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 848052000.00
TRG.MC income_statement (annual, 2022-12-31) — Gross Profit: 332279000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5714000.00
TRG.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -5252000.00
TRG.MC income_statement (annual, 2022-12-31) — Interest Expense: 21511000.00
TRG.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21511000.00
TRG.MC income_statement (annual, 2022-12-31) — Interest Income: 3000.00
TRG.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Inventory: 129464000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 339891000.00
TRG.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13531000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 1295000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 407000.00
TRG.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9930000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4928000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 361319000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 366247000.00
TRG.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9930000.00
TRG.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19682000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3547000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 639749000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 504000.00
TRG.MC income_statement (annual, 2022-12-31) — Minority Interests: 37000.00
TRG.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11000.00
TRG.MC balance_sheet (annual, 2022-12-31) — Net Debt: 295215000.00
TRG.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1767000.00
TRG.MC income_statement (annual, 2022-12-31) — Net Income: 43498000.00
TRG.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 43498000.00
TRG.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 43461000.00
TRG.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 43498000.00
TRG.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 43498000.00
TRG.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 43461000.00
TRG.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 43461000.00
TRG.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -538000.00
TRG.MC income_statement (annual, 2022-12-31) — Net Interest Income: -21508000.00
TRG.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2163000.00
TRG.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9752000.00
TRG.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9752000.00