speb/financial-data huggingface dataset:
TRI.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36157000.00
TRI.L cash_flow (annual, 2026-03-31) — Deferred Tax: 1182000.00
TRI.L cash_flow (annual, 2026-03-31) — Depreciation: 6547000.00
TRI.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8113000.00
TRI.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1550000.00
TRI.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
TRI.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -982000.00
TRI.L cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 163000.00
TRI.L income_statement (annual, 2026-03-31) — EBIT: 4398000.00
TRI.L income_statement (annual, 2026-03-31) — EBITDA: 12511000.00
TRI.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -518000.00
TRI.L cash_flow (annual, 2026-03-31) — End Cash Position: 32425000.00
TRI.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5271000.00
TRI.L balance_sheet (annual, 2026-03-31) — Finished Goods: 59535000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 59535000.00
TRI.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 13254000.00
TRI.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
TRI.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -56000.00
TRI.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 40020000.00
TRI.L balance_sheet (annual, 2026-03-31) — Goodwill: 22082000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 22082000.00
TRI.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 27159000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27159000.00
TRI.L balance_sheet (annual, 2026-03-31) — Gross PPE: 83425000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 83425000.00
TRI.L income_statement (annual, 2026-03-31) — Gross Profit: 62486000.00
TRI.L income_statement (annual, 2026-03-31) — Interest Expense: 4341000.00
TRI.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4341000.00
TRI.L income_statement (annual, 2026-03-31) — Interest Income: 160000.00
TRI.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 160000.00
TRI.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -4325000.00
TRI.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 547000.00
TRI.L balance_sheet (annual, 2026-03-31) — Inventory: 64142000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Inventory: 64142000.00
TRI.L balance_sheet (annual, 2026-03-31) — Invested Capital: 163997000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 163997000.00
TRI.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2781000.00
TRI.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 54000.00
TRI.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6915000.00
TRI.L balance_sheet (annual, 2026-03-31) — Land And Improvements: 14144000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14144000.00
TRI.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 17015000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17015000.00
TRI.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 48375000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 48375000.00
TRI.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 65390000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 65390000.00
TRI.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6915000.00
TRI.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2180000.00
TRI.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 259000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 259000.00
TRI.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1600000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1600000.00
TRI.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 46707000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 46707000.00
TRI.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -60000.00
TRI.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 54000.00
TRI.L balance_sheet (annual, 2026-03-31) — Net Debt: 15950000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 15950000.00
TRI.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1422000.00
TRI.L income_statement (annual, 2026-03-31) — Net Income: -982000.00
TRI.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -982000.00
TRI.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -982000.00
TRI.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -982000.00
TRI.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -982000.00
TRI.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -982000.00
TRI.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -982000.00
TRI.L income_statement (annual, 2026-03-31) — Net Interest Income: -4181000.00
TRI.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4735000.00
TRI.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4735000.00
TRI.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4181000.00
TRI.L balance_sheet (annual, 2026-03-31) — Net PPE: 37061000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 37061000.00
TRI.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3431000.00
TRI.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 88463000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 88463000.00
TRI.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7290000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7290000.00
TRI.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3903000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3903000.00
TRI.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 23224000.00
TRI.L income_statement (annual, 2026-03-31) — Normalized Income: 5445800.00
TRI.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 16737000.00
TRI.L income_statement (annual, 2026-03-31) — Operating Income: 14843000.00
TRI.L income_statement (annual, 2026-03-31) — Operating Revenue: 208374000.00
TRI.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 135043348.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 135043348.00
TRI.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5077000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5077000.00
TRI.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4101000.00
TRI.L income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 102000.00
TRI.L balance_sheet (annual, 2026-03-31) — Other Payable: 15831000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 15831000.00
TRI.L balance_sheet (annual, 2026-03-31) — Other Properties: 1341000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 1341000.00
TRI.L balance_sheet (annual, 2026-03-31) — Other Receivables: 4546000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4546000.00
TRI.L income_statement (annual, 2026-03-31) — Other Special Charges: 21000.00
TRI.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRI.L balance_sheet (annual, 2026-03-31) — Payables: 33223000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Payables: 33223000.00
TRI.L income_statement (annual, 2026-03-31) — Pretax Income: 57000.00
TRI.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TRI.L cash_flow (annual, 2026-03-31) — Purchase Of Business: -60000.00
TRI.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3483000.00
TRI.L balance_sheet (annual, 2026-03-31) — Raw Materials: 1937000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1937000.00
TRI.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 145888000.00
TRI.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8113000.00
TRI.L income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 325000.00
TRI.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2180000.00
TRI.L income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 8403000.00
TRI.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 60633000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 60633000.00
TRI.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 52000.00
TRI.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 6763000.00
TRI.L income_statement (annual, 2026-03-31) — Selling General And Administration: 46783000.00
TRI.L balance_sheet (annual, 2026-03-31) — Share Issued: 136188663.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 136188663.00
TRI.L income_statement (annual, 2026-03-31) — Special Income Charges: -10713000.00
TRI.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1244000.00
TRI.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 115622000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 115622000.00
TRI.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 88463000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 88463000.00
TRI.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4285200.00
TRI.L income_statement (annual, 2026-03-31) — Tax Provision: 1039000.00
TRI.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
TRI.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3495000.00
TRI.L balance_sheet (annual, 2026-03-31) — Total Assets: 223250000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 223250000.00
TRI.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 163997000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 163997000.00
TRI.L balance_sheet (annual, 2026-03-31) — Total Debt: 68324000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 68324000.00
TRI.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 115622000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 115622000.00
TRI.L income_statement (annual, 2026-03-31) — Total Expenses: 193531000.00
TRI.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 107628000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 107628000.00
TRI.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 71769000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71769000.00
TRI.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 71471000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 71471000.00
TRI.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4238000.00
TRI.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2786000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2786000.00
TRI.L income_statement (annual, 2026-03-31) — Total Unusual Items: -10713000.00
TRI.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10713000.00
TRI.L balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 578000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 578000.00
TRI.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1145315.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1145315.00
TRI.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 1833000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1833000.00
TRI.L balance_sheet (annual, 2026-03-31) — Work In Process: 2670000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Work In Process: 2670000.00
TRI.L balance_sheet (annual, 2026-03-31) — Working Capital: 115324000.00
TRI.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 115324000.00
TRI.L income_statement (annual, 2026-03-31) — Write Off: 2289000.00
TRI.PA cash_flow (annual, 2021-08-31) — Capital Expenditure: -42600000.00
TRI.PA cash_flow (annual, 2021-08-31) — Depreciation And Amortization: 42600000.00
TRI.PA cash_flow (annual, 2021-08-31) — Dividend Received Cfo: 1600000.00
TRI.PA income_statement (annual, 2021-08-31) — General And Administrative Expense: 192153000.00
TRI.PA cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
TRI.PA income_statement (annual, 2021-08-31) — Other Non Operating Income Expenses: -75239000.00
TRI.PA income_statement (annual, 2021-08-31) — Restructuring And Mergern Acquisition: 75200000.00
TRI.PA cash_flow (annual, 2021-08-31) — Sale Of Intangibles: 100000.00
TRI.PA income_statement (annual, 2022-08-31) — +Operating Expense: 690700000.00
TRI.PA income_statement (annual, 2022-08-31) — +Total Revenue: 3177200000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Accounts Payable: 401600000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Accounts Receivable: 236600000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -374000000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 4200000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -4400000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Available For Sale Securities: -200000.00
TRI.PA income_statement (annual, 2022-08-31) — Basic Average Shares: 19095674.00
TRI.PA income_statement (annual, 2022-08-31) — Basic EPS: 14.58
TRI.PA cash_flow (annual, 2022-08-31) — Beginning Cash Position: 596600000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 357000000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 70900000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Capital Stock: 82300000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 447400000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 447400000.00
TRI.PA cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -95100000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Cash Equivalents: 206200000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Cash Financial: 241200000.00
TRI.PA cash_flow (annual, 2022-08-31) — Change In Inventory: 22100000.00
TRI.PA cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 20200000.00
TRI.PA cash_flow (annual, 2022-08-31) — Change In Payable: -31000000.00
TRI.PA cash_flow (annual, 2022-08-31) — Change In Receivables: -159800000.00
TRI.PA cash_flow (annual, 2022-08-31) — Change In Working Capital: -148500000.00
TRI.PA cash_flow (annual, 2022-08-31) — Changes In Cash: -205100000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Common Stock: 82300000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1340700000.00
TRI.PA cash_flow (annual, 2022-08-31) — Common Stock Payments: -22900000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Construction In Progress: 17000000.00
TRI.PA income_statement (annual, 2022-08-31) — Cost Of Revenue: 2144900000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Current Assets: 1419800000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 12300000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Current Debt: 145900000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 158200000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Current Liabilities: 759300000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Current Provisions: 26900000.00
TRI.PA cash_flow (annual, 2022-08-31) — Deferred Tax: 83400000.00
TRI.PA cash_flow (annual, 2022-08-31) — Depreciation: 65000000.00
TRI.PA income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 53800000.00
TRI.PA income_statement (annual, 2022-08-31) — Depreciation Income Statement: 53800000.00
TRI.PA income_statement (annual, 2022-08-31) — Diluted Average Shares: 19095674.00
TRI.PA income_statement (annual, 2022-08-31) — Diluted EPS: 14.58
TRI.PA income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 278400000.00
TRI.PA cash_flow (annual, 2022-08-31) — Dividend Received Cfo: 18500000.00
TRI.PA income_statement (annual, 2022-08-31) — EBIT: 360100000.00
TRI.PA income_statement (annual, 2022-08-31) — EBITDA: 425100000.00
TRI.PA cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -400000.00
TRI.PA cash_flow (annual, 2022-08-31) — End Cash Position: 391100000.00
TRI.PA cash_flow (annual, 2022-08-31) — Financing Cash Flow: -198900000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Finished Goods: 314300000.00
TRI.PA cash_flow (annual, 2022-08-31) — Free Cash Flow: 93300000.00
TRI.PA cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 2900000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Goodwill: 345000000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 447600000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 241000000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Gross PPE: 773000000.00
TRI.PA income_statement (annual, 2022-08-31) — Gross Profit: 1032300000.00
TRI.PA income_statement (annual, 2022-08-31) — Interest Expense: 2300000.00
TRI.PA income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 2300000.00
TRI.PA income_statement (annual, 2022-08-31) — Interest Income: 600000.00
TRI.PA income_statement (annual, 2022-08-31) — Interest Income Non Operating: 600000.00
TRI.PA cash_flow (annual, 2022-08-31) — Interest Paid Cff: -2500000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Inventories Adjustments Allowances: -14200000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Inventory: 595900000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Invested Capital: 1591100000.00
TRI.PA cash_flow (annual, 2022-08-31) — Investing Cash Flow: -177700000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: -200000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Investmentsin Associatesat Cost: 15700000.00
TRI.PA cash_flow (annual, 2022-08-31) — Issuance Of Debt: 800000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Land And Improvements: 75400000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 58600000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Long Term Debt: 104500000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 163100000.00
TRI.PA cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 800000.00
TRI.PA cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -36800000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 15700000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Long Term Provisions: 52300000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Minority Interest: 400000.00
TRI.PA income_statement (annual, 2022-08-31) — Minority Interests: -100000.00
TRI.PA cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -103600000.00
TRI.PA cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -22900000.00
TRI.PA income_statement (annual, 2022-08-31) — Net Income: 278400000.00
TRI.PA income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 278400000.00
TRI.PA income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 278400000.00
TRI.PA income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 278400000.00
TRI.PA income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 278400000.00
TRI.PA cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 278400000.00
TRI.PA income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 278500000.00
TRI.PA cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -3600000.00
TRI.PA income_statement (annual, 2022-08-31) — Net Interest Income: 17400000.00
TRI.PA cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -36000000.00
TRI.PA cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -36000000.00
TRI.PA income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 17400000.00
TRI.PA cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -44700000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Net PPE: 399000000.00
TRI.PA cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -70700000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 893100000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 47000000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 15600000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 1500000.00
TRI.PA income_statement (annual, 2022-08-31) — Normalized EBITDA: 423800000.00
TRI.PA income_statement (annual, 2022-08-31) — Normalized Income: 277402900.00
TRI.PA cash_flow (annual, 2022-08-31) — Operating Cash Flow: 171500000.00
TRI.PA income_statement (annual, 2022-08-31) — Operating Income: 341600000.00
TRI.PA income_statement (annual, 2022-08-31) — Operating Revenue: 3177200000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 19110630.00
TRI.PA balance_sheet (annual, 2022-08-31) — Other Current Assets: 111600000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 127000000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 102600000.00
TRI.PA cash_flow (annual, 2022-08-31) — Other Non Cash Items: -18200000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 100000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 2000000.00
TRI.PA income_statement (annual, 2022-08-31) — Other Operating Expenses: 312500000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Other Payable: 2700000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Other Properties: 323600000.00
TRI.PA income_statement (annual, 2022-08-31) — Other Special Charges: 400000.00
TRI.PA income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
TRI.PA balance_sheet (annual, 2022-08-31) — Payables: 447000000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Prepaid Assets: 20300000.00
TRI.PA income_statement (annual, 2022-08-31) — Pretax Income: 357800000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Properties: 0.00
TRI.PA cash_flow (annual, 2022-08-31) — Purchase Of Business: -103600000.00
TRI.PA cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -3700000.00
TRI.PA cash_flow (annual, 2022-08-31) — Purchase Of PPE: -74500000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Raw Materials: 243000000.00
TRI.PA income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 2144900000.00
TRI.PA income_statement (annual, 2022-08-31) — Reconciled Depreciation: 65000000.00
TRI.PA cash_flow (annual, 2022-08-31) — Repayment Of Debt: -36800000.00
TRI.PA cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -22900000.00
TRI.PA income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: -19900000.00
TRI.PA cash_flow (annual, 2022-08-31) — Sale Of Business: 0.00
TRI.PA cash_flow (annual, 2022-08-31) — Sale Of Intangibles: 100000.00
TRI.PA cash_flow (annual, 2022-08-31) — Sale Of PPE: 3800000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Share Issued: 19336269.00
TRI.PA income_statement (annual, 2022-08-31) — Special Income Charges: -500000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1340700000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Tangible Book Value: 893100000.00
TRI.PA income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 302900.00
TRI.PA income_statement (annual, 2022-08-31) — Tax Provision: 83400000.00
TRI.PA income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
TRI.PA balance_sheet (annual, 2022-08-31) — Taxes Receivable: 8000000.00
TRI.PA cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -106000000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Total Assets: 2333400000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Total Capitalization: 1445200000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Total Debt: 321300000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1341100000.00
TRI.PA income_statement (annual, 2022-08-31) — Total Expenses: 2835600000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 992300000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 913700000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 233000000.00
TRI.PA income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 341200000.00
TRI.PA income_statement (annual, 2022-08-31) — Total Other Finance Cost: -19100000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Total Tax Payable: 42700000.00
TRI.PA income_statement (annual, 2022-08-31) — Total Unusual Items: 1300000.00
TRI.PA income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 1300000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 225639.00
TRI.PA balance_sheet (annual, 2022-08-31) — Treasury Stock: 6300000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Work In Process: 52800000.00
TRI.PA balance_sheet (annual, 2022-08-31) — Working Capital: 660500000.00
TRI.PA income_statement (annual, 2022-08-31) — Write Off: 100000.00
TRI.PA income_statement (annual, 2023-08-31) — +Operating Expense: 756300000.00
TRI.PA income_statement (annual, 2023-08-31) — +Total Revenue: 3480200000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Accounts Payable: 474500000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Accounts Receivable: 278100000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -405700000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 4200000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -3200000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 440000.00
TRI.PA income_statement (annual, 2023-08-31) — Basic Average Shares: 19316614.00
TRI.PA income_statement (annual, 2023-08-31) — Basic EPS: 15.95
TRI.PA cash_flow (annual, 2023-08-31) — Beginning Cash Position: 391100000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 379500000.00
TRI.PA cash_flow (annual, 2023-08-31) — Capital Expenditure: -57200000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 76200000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Capital Stock: 82300000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 359000000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 359000000.00
TRI.PA cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -67600000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Cash Equivalents: 141200000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Cash Financial: 217800000.00
TRI.PA cash_flow (annual, 2023-08-31) — Change In Inventory: -207000000.00
TRI.PA cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -19300000.00
TRI.PA cash_flow (annual, 2023-08-31) — Change In Payable: 69900000.00
TRI.PA cash_flow (annual, 2023-08-31) — Change In Receivables: -37500000.00
TRI.PA cash_flow (annual, 2023-08-31) — Change In Working Capital: -193900000.00
TRI.PA cash_flow (annual, 2023-08-31) — Changes In Cash: -32400000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Common Stock: 82300000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1604800000.00
TRI.PA cash_flow (annual, 2023-08-31) — Common Stock Issuance: 27900000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Construction In Progress: 21900000.00
TRI.PA income_statement (annual, 2023-08-31) — Cost Of Revenue: 2305800000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Current Assets: 1597500000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 14000000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Current Debt: 13500000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 27500000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Current Liabilities: 718500000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Current Provisions: 26600000.00
TRI.PA cash_flow (annual, 2023-08-31) — Deferred Tax: 105700000.00
TRI.PA cash_flow (annual, 2023-08-31) — Depreciation: 58000000.00
TRI.PA income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 56600000.00
TRI.PA income_statement (annual, 2023-08-31) — Depreciation Income Statement: 56600000.00
TRI.PA income_statement (annual, 2023-08-31) — Diluted Average Shares: 19316614.00
TRI.PA income_statement (annual, 2023-08-31) — Diluted EPS: 15.95
TRI.PA income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 308100000.00
TRI.PA cash_flow (annual, 2023-08-31) — Dividend Received Cfo: 2700000.00
TRI.PA income_statement (annual, 2023-08-31) — EBIT: 416500000.00
TRI.PA income_statement (annual, 2023-08-31) — EBITDA: 474500000.00
TRI.PA cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -2000000.00
TRI.PA cash_flow (annual, 2023-08-31) — End Cash Position: 356700000.00
TRI.PA cash_flow (annual, 2023-08-31) — Financing Cash Flow: -171600000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Finished Goods: 461000000.00
TRI.PA cash_flow (annual, 2023-08-31) — Free Cash Flow: 144500000.00
TRI.PA cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 8500000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Goodwill: 351000000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 447500000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 281300000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Gross PPE: 828300000.00
TRI.PA income_statement (annual, 2023-08-31) — Gross Profit: 1174400000.00
TRI.PA income_statement (annual, 2023-08-31) — Interest Expense: 4600000.00
TRI.PA income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 4600000.00
TRI.PA income_statement (annual, 2023-08-31) — Interest Income: 4100000.00
TRI.PA income_statement (annual, 2023-08-31) — Interest Income Non Operating: 4100000.00
TRI.PA cash_flow (annual, 2023-08-31) — Interest Paid Cff: -4800000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Inventories Adjustments Allowances: -14800000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Inventory: 804700000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Invested Capital: 1692800000.00
TRI.PA cash_flow (annual, 2023-08-31) — Investing Cash Flow: -62500000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 440000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Investmentsin Associatesat Cost: 16000000.00
TRI.PA cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 27900000.00
TRI.PA cash_flow (annual, 2023-08-31) — Issuance Of Debt: 1300000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Land And Improvements: 71600000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 62200000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Long Term Debt: 74500000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 136700000.00
TRI.PA cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 1300000.00
TRI.PA cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -10700000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 16000000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Long Term Provisions: 53300000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Minority Interest: 600000.00
TRI.PA income_statement (annual, 2023-08-31) — Minority Interests: -200000.00
TRI.PA cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -6900000.00
TRI.PA cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 27900000.00
TRI.PA income_statement (annual, 2023-08-31) — Net Income: 308100000.00
TRI.PA income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 308100000.00
TRI.PA income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 308500000.00
TRI.PA income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 308100000.00
TRI.PA income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 308100000.00
TRI.PA cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 308100000.00
TRI.PA income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 308300000.00
TRI.PA cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -3500000.00
TRI.PA income_statement (annual, 2023-08-31) — Net Interest Income: -2100000.00
TRI.PA cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -9400000.00
TRI.PA cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -9400000.00
TRI.PA income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -2100000.00
TRI.PA cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -103300000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Net PPE: 422600000.00
TRI.PA cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -51600000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1157300000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 40400000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 12700000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 1580000.00
TRI.PA income_statement (annual, 2023-08-31) — Normalized EBITDA: 477600000.00
TRI.PA income_statement (annual, 2023-08-31) — Normalized Income: 310403300.00
TRI.PA cash_flow (annual, 2023-08-31) — Operating Cash Flow: 201700000.00
TRI.PA income_statement (annual, 2023-08-31) — Operating Income: 418100000.00
TRI.PA income_statement (annual, 2023-08-31) — Operating Revenue: 3480200000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 19317699.00
TRI.PA balance_sheet (annual, 2023-08-31) — Other Current Assets: 121600000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 123900000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 96500000.00
TRI.PA cash_flow (annual, 2023-08-31) — Other Non Cash Items: -600000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 100000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 2000000.00
TRI.PA income_statement (annual, 2023-08-31) — Other Operating Expenses: 254000000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Other Payable: 3600000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Other Properties: 355300000.00
TRI.PA income_statement (annual, 2023-08-31) — Other Special Charges: 7100000.00
TRI.PA income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
TRI.PA balance_sheet (annual, 2023-08-31) — Payables: 540500000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Prepaid Assets: 27700000.00
TRI.PA income_statement (annual, 2023-08-31) — Pretax Income: 411900000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Properties: 0.00
TRI.PA cash_flow (annual, 2023-08-31) — Purchase Of Business: -10000000.00
TRI.PA cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -3600000.00
TRI.PA cash_flow (annual, 2023-08-31) — Purchase Of PPE: -53600000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Raw Materials: 294300000.00
TRI.PA income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2305800000.00
TRI.PA income_statement (annual, 2023-08-31) — Reconciled Depreciation: 58000000.00
TRI.PA cash_flow (annual, 2023-08-31) — Repayment Of Debt: -10700000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Retained Earnings: 308100000.00
TRI.PA cash_flow (annual, 2023-08-31) — Sale Of Business: 3100000.00
TRI.PA cash_flow (annual, 2023-08-31) — Sale Of Intangibles: 100000.00
TRI.PA cash_flow (annual, 2023-08-31) — Sale Of PPE: 2000000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Share Issued: 19336269.00
TRI.PA income_statement (annual, 2023-08-31) — Special Income Charges: -1900000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1604800000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1157300000.00
TRI.PA income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -796700.00
TRI.PA income_statement (annual, 2023-08-31) — Tax Provision: 105700000.00
TRI.PA income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.26
TRI.PA balance_sheet (annual, 2023-08-31) — Taxes Receivable: 6400000.00
TRI.PA cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -84800000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Total Assets: 2528600000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Total Capitalization: 1679300000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Total Debt: 164200000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1605400000.00
TRI.PA income_statement (annual, 2023-08-31) — Total Expenses: 3062100000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 923200000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 931200000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 204700000.00
TRI.PA income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 422700000.00
TRI.PA income_statement (annual, 2023-08-31) — Total Other Finance Cost: 1600000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Total Tax Payable: 62400000.00
TRI.PA income_statement (annual, 2023-08-31) — Total Unusual Items: -3100000.00
TRI.PA income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -3100000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 18570.00
TRI.PA balance_sheet (annual, 2023-08-31) — Treasury Stock: -21800000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Work In Process: 64200000.00
TRI.PA balance_sheet (annual, 2023-08-31) — Working Capital: 879000000.00
TRI.PA income_statement (annual, 2023-08-31) — Write Off: -5200000.00
TRI.PA income_statement (annual, 2024-08-31) — +Operating Expense: 844100000.00
TRI.PA income_statement (annual, 2024-08-31) — +Total Revenue: 3926300000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Accounts Payable: 436100000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Accounts Receivable: 392500000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -459400000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 4200000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -4400000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 830000.00
TRI.PA income_statement (annual, 2024-08-31) — Basic Average Shares: 19311035.00
TRI.PA income_statement (annual, 2024-08-31) — Basic EPS: 19.39
TRI.PA cash_flow (annual, 2024-08-31) — Beginning Cash Position: 356700000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 429100000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 86700000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Capital Stock: 82300000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 261300000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 261300000.00
TRI.PA cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -67600000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Cash Equivalents: 51100000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Cash Financial: 210200000.00
TRI.PA cash_flow (annual, 2024-08-31) — Change In Inventory: -203600000.00
TRI.PA cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 2400000.00
TRI.PA cash_flow (annual, 2024-08-31) — Change In Payable: -69200000.00
TRI.PA cash_flow (annual, 2024-08-31) — Change In Receivables: -112200000.00
TRI.PA cash_flow (annual, 2024-08-31) — Change In Working Capital: -382600000.00
TRI.PA cash_flow (annual, 2024-08-31) — Changes In Cash: -105100000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Common Stock: 82300000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1914400000.00
TRI.PA cash_flow (annual, 2024-08-31) — Common Stock Payments: -700000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Construction In Progress: 23200000.00
TRI.PA income_statement (annual, 2024-08-31) — Cost Of Revenue: 2571100000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Current Assets: 1903200000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 17400000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Current Debt: 53700000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 71100000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Current Liabilities: 749500000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Current Provisions: 25700000.00
TRI.PA cash_flow (annual, 2024-08-31) — Deferred Tax: 124300000.00
TRI.PA cash_flow (annual, 2024-08-31) — Depreciation: 69800000.00
TRI.PA income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 64300000.00
TRI.PA income_statement (annual, 2024-08-31) — Depreciation Income Statement: 64300000.00
TRI.PA income_statement (annual, 2024-08-31) — Diluted Average Shares: 19311035.00
TRI.PA income_statement (annual, 2024-08-31) — Diluted EPS: 19.39
TRI.PA income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 374400000.00
TRI.PA cash_flow (annual, 2024-08-31) — Dividend Received Cfo: 0.00
TRI.PA income_statement (annual, 2024-08-31) — EBIT: 499500000.00
TRI.PA income_statement (annual, 2024-08-31) — EBITDA: 569300000.00
TRI.PA cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 2000000.00
TRI.PA cash_flow (annual, 2024-08-31) — End Cash Position: 253600000.00
TRI.PA cash_flow (annual, 2024-08-31) — Financing Cash Flow: -47500000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Finished Goods: 757500000.00
TRI.PA cash_flow (annual, 2024-08-31) — Free Cash Flow: -20200000.00
TRI.PA cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 2900000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Goodwill: 367500000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 459400000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 396900000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Gross PPE: 914100000.00
TRI.PA income_statement (annual, 2024-08-31) — Gross Profit: 1355200000.00
TRI.PA income_statement (annual, 2024-08-31) — Interest Expense: 1600000.00
TRI.PA income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 1600000.00
TRI.PA income_statement (annual, 2024-08-31) — Interest Income: 6400000.00
TRI.PA income_statement (annual, 2024-08-31) — Interest Income Non Operating: 6400000.00
TRI.PA cash_flow (annual, 2024-08-31) — Interest Paid Cff: -1000000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Inventories Adjustments Allowances: -20200000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Inventory: 1068600000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Invested Capital: 2044300000.00
TRI.PA cash_flow (annual, 2024-08-31) — Investing Cash Flow: -98200000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 830000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Investmentsin Associatesat Cost: 16900000.00
TRI.PA cash_flow (annual, 2024-08-31) — Issuance Of Debt: 700000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Land And Improvements: 76900000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 69300000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Long Term Debt: 76200000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 145500000.00
TRI.PA cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 700000.00
TRI.PA cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -6500000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 16900000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Long Term Provisions: 39400000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Minority Interest: 700000.00
TRI.PA income_statement (annual, 2024-08-31) — Minority Interests: -100000.00
TRI.PA cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -36600000.00
TRI.PA cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -700000.00
TRI.PA income_statement (annual, 2024-08-31) — Net Income: 374400000.00
TRI.PA income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 374400000.00
TRI.PA income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 374500000.00
TRI.PA income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 374400000.00
TRI.PA income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 374400000.00
TRI.PA cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 374400000.00
TRI.PA income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 374500000.00
TRI.PA cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -2700000.00
TRI.PA income_statement (annual, 2024-08-31) — Net Interest Income: 300000.00
TRI.PA cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -5800000.00
TRI.PA cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -5800000.00
TRI.PA income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 300000.00
TRI.PA cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 46200000.00
TRI.PA cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -2100000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Net PPE: 454700000.00
TRI.PA cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -56800000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1455000000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 42000000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 10100000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 20500000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 1650000.00
TRI.PA income_statement (annual, 2024-08-31) — Normalized EBITDA: 582300000.00
TRI.PA income_statement (annual, 2024-08-31) — Normalized Income: 384150000.00
TRI.PA cash_flow (annual, 2024-08-31) — Operating Cash Flow: 40600000.00
TRI.PA income_statement (annual, 2024-08-31) — Operating Income: 511100000.00
TRI.PA income_statement (annual, 2024-08-31) — Operating Revenue: 3926300000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 19311035.00
TRI.PA balance_sheet (annual, 2024-08-31) — Other Current Assets: 139100000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 143800000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 91900000.00
TRI.PA cash_flow (annual, 2024-08-31) — Other Non Cash Items: -15500000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 2500000.00
TRI.PA income_statement (annual, 2024-08-31) — Other Operating Expenses: 282400000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Other Payable: 3200000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Other Properties: 384900000.00
TRI.PA income_statement (annual, 2024-08-31) — Other Special Charges: 1600000.00
TRI.PA income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
TRI.PA balance_sheet (annual, 2024-08-31) — Payables: 509000000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Prepaid Assets: 31300000.00
TRI.PA income_statement (annual, 2024-08-31) — Pretax Income: 497900000.00