speb/financial-data huggingface dataset:
TRIN income_statement (quarterly, 2025-03-31) — Pretax Income: 27703000.00
TRIN balance_sheet (quarterly, 2025-03-31) — Receivables: 16626000.00
TRIN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -336756000.00
TRIN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1695000.00
TRIN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -12200000.00
TRIN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4493000.00
TRIN balance_sheet (quarterly, 2025-03-31) — Share Issued: 63880330.00
TRIN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 833395000.00
TRIN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 833395000.00
TRIN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TRIN income_statement (quarterly, 2025-03-31) — Tax Provision: 616000.00
TRIN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
TRIN balance_sheet (quarterly, 2025-03-31) — Total Assets: 1857276000.00
TRIN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1792349000.00
TRIN balance_sheet (quarterly, 2025-03-31) — Total Debt: 958954000.00
TRIN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 833395000.00
TRIN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1023881000.00
TRIN income_statement (quarterly, 2025-06-30) — +Operating Expense: 16014000.00
TRIN income_statement (quarterly, 2025-06-30) — +Total Revenue: 58049000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35483000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 929767000.00
TRIN income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
TRIN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 65911570.00
TRIN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.63
TRIN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8386000.00
TRIN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -180000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 70000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26251000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 26251000.00
TRIN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -32276000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2026000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 24225000.00
TRIN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 16616000.00
TRIN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1097000.00
TRIN cash_flow (quarterly, 2025-06-30) — Change In Payable: 1597000.00
TRIN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1038000.00
TRIN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 16078000.00
TRIN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 17865000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Common Stock: 70000.00
TRIN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -32276000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 923568000.00
TRIN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 81513000.00
TRIN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -768000.00
TRIN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 65911570.00
TRIN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.63
TRIN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 41414000.00
TRIN cash_flow (quarterly, 2025-06-30) — End Cash Position: 26251000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1978330000.00
TRIN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 141577000.00
TRIN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -123712000.00
TRIN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -172962000.00
TRIN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -8262000.00
TRIN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4033000.00
TRIN income_statement (quarterly, 2025-06-30) — Interest Expense: 18044000.00
TRIN income_statement (quarterly, 2025-06-30) — Interest Income: 66713000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1976376000.00
TRIN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -180000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1978330000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1978330000.00
TRIN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 81513000.00
TRIN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 331308000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1052808000.00
TRIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 331308000.00
TRIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -238200000.00
TRIN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 80745000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Net Debt: 1026557000.00
TRIN income_statement (quarterly, 2025-06-30) — Net Income: 41414000.00
TRIN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 41414000.00
TRIN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 41414000.00
TRIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 41414000.00
TRIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 41414000.00
TRIN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 41412000.00
TRIN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 41414000.00
TRIN income_statement (quarterly, 2025-06-30) — Net Interest Income: 48669000.00
TRIN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 93108000.00
TRIN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 93108000.00
TRIN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
TRIN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -180000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 923568000.00
TRIN income_statement (quarterly, 2025-06-30) — Normalized Income: 41414000.00
TRIN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -123532000.00
TRIN income_statement (quarterly, 2025-06-30) — Operating Revenue: 58049000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 69574146.00
TRIN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -8060000.00
TRIN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -508000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Payables: 35483000.00
TRIN income_statement (quarterly, 2025-06-30) — Pretax Income: 42035000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Receivables: 17664000.00
TRIN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -238200000.00
TRIN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -768000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6269000.00
TRIN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4033000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Share Issued: 69574146.00
TRIN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 923568000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 923568000.00
TRIN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TRIN income_statement (quarterly, 2025-06-30) — Tax Provision: 621000.00
TRIN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
TRIN balance_sheet (quarterly, 2025-06-30) — Total Assets: 2045024000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1976376000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Total Debt: 1052808000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 923568000.00
TRIN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1121456000.00
TRIN income_statement (quarterly, 2025-09-30) — +Operating Expense: 16959000.00
TRIN income_statement (quarterly, 2025-09-30) — +Total Revenue: 45248000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38244000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1015057000.00
TRIN income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
TRIN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 71467831.00
TRIN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.39
TRIN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 26251000.00
TRIN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -71000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 75000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9467000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 9467000.00
TRIN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -35152000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 191000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9276000.00
TRIN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2219000.00
TRIN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1505000.00
TRIN cash_flow (quarterly, 2025-09-30) — Change In Payable: 4443000.00
TRIN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1800000.00
TRIN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1081000.00
TRIN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -16784000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Common Stock: 75000.00
TRIN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -35152000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 998264000.00
TRIN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 82951000.00
TRIN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1059000.00
TRIN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 71467831.00
TRIN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.39
TRIN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 27645000.00
TRIN cash_flow (quarterly, 2025-09-30) — End Cash Position: 9467000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2192361000.00
TRIN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 166910000.00
TRIN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -183694000.00
TRIN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -201504000.00
TRIN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -20025000.00
TRIN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4526000.00
TRIN income_statement (quarterly, 2025-09-30) — Interest Expense: 20981000.00
TRIN income_statement (quarterly, 2025-09-30) — Interest Income: 72575000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2172905000.00
TRIN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -71000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2192361000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2192361000.00
TRIN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 82951000.00
TRIN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 558570000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1174641000.00
TRIN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 558570000.00
TRIN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -438400000.00
TRIN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 81892000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Net Debt: 1165174000.00
TRIN income_statement (quarterly, 2025-09-30) — Net Income: 27645000.00
TRIN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 27645000.00
TRIN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 27645000.00
TRIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 27645000.00
TRIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 27645000.00
TRIN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 27645000.00
TRIN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 27645000.00
TRIN income_statement (quarterly, 2025-09-30) — Net Interest Income: 51594000.00
TRIN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 120170000.00
TRIN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 120170000.00
TRIN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TRIN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -71000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 998264000.00
TRIN income_statement (quarterly, 2025-09-30) — Normalized Income: 27645000.00
TRIN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -183623000.00
TRIN income_statement (quarterly, 2025-09-30) — Operating Revenue: 45248000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 74988962.00
TRIN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -8683000.00
TRIN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -955000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Payables: 38244000.00
TRIN income_statement (quarterly, 2025-09-30) — Pretax Income: 28289000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Receivables: 19464000.00
TRIN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -438400000.00
TRIN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1059000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -16868000.00
TRIN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4526000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Share Issued: 74988962.00
TRIN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 998264000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 998264000.00
TRIN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TRIN income_statement (quarterly, 2025-09-30) — Tax Provision: 644000.00
TRIN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
TRIN balance_sheet (quarterly, 2025-09-30) — Total Assets: 2246935000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2172905000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Total Debt: 1174641000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 998264000.00
TRIN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1248671000.00
TRIN income_statement (annual, 2025-12-31) — +Operating Expense: 66415000.00
TRIN income_statement (quarterly, 2025-12-31) — +Operating Expense: 18711000.00
TRIN income_statement (annual, 2025-12-31) — +Total Revenue: 204614000.00
TRIN income_statement (quarterly, 2025-12-31) — +Total Revenue: 58885000.00
TRIN balance_sheet (annual, 2025-12-31) — Accounts Payable: 41574000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41574000.00
TRIN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1100343000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1100343000.00
TRIN income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
TRIN income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
TRIN income_statement (annual, 2025-12-31) — Basic Average Shares: 69286014.00
TRIN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 77026130.00
TRIN income_statement (annual, 2025-12-31) — Basic EPS: 1.96
TRIN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.51
TRIN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9627000.00
TRIN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9467000.00
TRIN cash_flow (annual, 2025-12-31) — Capital Expenditure: -785000.00
TRIN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -428000.00
TRIN balance_sheet (annual, 2025-12-31) — Capital Stock: 82000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 82000.00
TRIN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19110000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19110000.00
TRIN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 19110000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 19110000.00
TRIN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -136366000.00
TRIN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -37784000.00
TRIN balance_sheet (annual, 2025-12-31) — Cash Equivalents: 104000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 104000.00
TRIN balance_sheet (annual, 2025-12-31) — Cash Financial: 19006000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19006000.00
TRIN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5676000.00
TRIN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2750000.00
TRIN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5464000.00
TRIN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1405000.00
TRIN cash_flow (annual, 2025-12-31) — Change In Payable: 18033000.00
TRIN cash_flow (quarterly, 2025-12-31) — Change In Payable: 20323000.00
TRIN cash_flow (annual, 2025-12-31) — Change In Receivables: -2489000.00
TRIN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 433000.00
TRIN cash_flow (annual, 2025-12-31) — Change In Working Capital: 4404000.00
TRIN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 16601000.00
TRIN cash_flow (annual, 2025-12-31) — Changes In Cash: 9483000.00
TRIN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9643000.00
TRIN balance_sheet (annual, 2025-12-31) — Common Stock: 82000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Common Stock: 82000.00
TRIN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -136366000.00
TRIN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -37784000.00
TRIN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1093999000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1093999000.00
TRIN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 289985000.00
TRIN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 95053000.00
TRIN cash_flow (annual, 2025-12-31) — Common Stock Payments: -4360000.00
TRIN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -838000.00
TRIN income_statement (annual, 2025-12-31) — Diluted Average Shares: 69286014.00
TRIN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 77026130.00
TRIN income_statement (annual, 2025-12-31) — Diluted EPS: 1.96
TRIN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.51
TRIN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 135604000.00
TRIN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 39460000.00
TRIN cash_flow (annual, 2025-12-31) — End Cash Position: 19110000.00
TRIN cash_flow (quarterly, 2025-12-31) — End Cash Position: 19110000.00
TRIN balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2418075000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2418075000.00
TRIN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 545767000.00
TRIN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 175074000.00
TRIN cash_flow (annual, 2025-12-31) — Free Cash Flow: -536284000.00
TRIN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -165431000.00
TRIN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -641833000.00
TRIN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -211292000.00
TRIN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -64328000.00
TRIN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -33887000.00
TRIN income_statement (annual, 2025-12-31) — General And Administrative Expense: 17943000.00
TRIN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4890000.00
TRIN income_statement (annual, 2025-12-31) — Interest Expense: 80565000.00
TRIN income_statement (quarterly, 2025-12-31) — Interest Expense: 23884000.00
TRIN income_statement (annual, 2025-12-31) — Interest Income: 279515000.00
TRIN income_statement (quarterly, 2025-12-31) — Interest Income: 77554000.00
TRIN balance_sheet (annual, 2025-12-31) — Invested Capital: 2388195000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2388195000.00
TRIN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -785000.00
TRIN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -428000.00
TRIN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2418075000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2418075000.00
TRIN balance_sheet (annual, 2025-12-31) — Investments And Advances: 2418075000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2418075000.00
TRIN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 289985000.00
TRIN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 95053000.00
TRIN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1922564000.00
TRIN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 631343000.00
TRIN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1294196000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1294196000.00
TRIN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1922564000.00
TRIN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 631343000.00
TRIN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1526056000.00
TRIN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -512700000.00
TRIN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 285625000.00
TRIN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 94215000.00
TRIN balance_sheet (annual, 2025-12-31) — Net Debt: 1275086000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Net Debt: 1275086000.00
TRIN income_statement (annual, 2025-12-31) — Net Income: 135604000.00
TRIN income_statement (quarterly, 2025-12-31) — Net Income: 39460000.00
TRIN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 135604000.00
TRIN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 39460000.00
TRIN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 135604000.00
TRIN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 39460000.00
TRIN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 135604000.00
TRIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 39460000.00
TRIN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 135604000.00
TRIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 39460000.00
TRIN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 135604000.00
TRIN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 39460000.00
TRIN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 135604000.00
TRIN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 39460000.00
TRIN income_statement (annual, 2025-12-31) — Net Interest Income: 198950000.00
TRIN income_statement (quarterly, 2025-12-31) — Net Interest Income: 53670000.00
TRIN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 396508000.00
TRIN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 118643000.00
TRIN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 396508000.00
TRIN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 118643000.00
TRIN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
TRIN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TRIN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -785000.00
TRIN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -428000.00
TRIN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1093999000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1093999000.00
TRIN income_statement (annual, 2025-12-31) — Normalized Income: 135604000.00
TRIN income_statement (quarterly, 2025-12-31) — Normalized Income: 39460000.00
TRIN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -535499000.00
TRIN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -165003000.00
TRIN income_statement (annual, 2025-12-31) — Operating Revenue: 204614000.00
TRIN income_statement (quarterly, 2025-12-31) — Operating Revenue: 58885000.00
TRIN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 81518294.00
TRIN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81518294.00
TRIN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -33674000.00
TRIN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -9772000.00
TRIN income_statement (annual, 2025-12-31) — Other Operating Expenses: -2930000.00
TRIN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1059000.00
TRIN balance_sheet (annual, 2025-12-31) — Payables: 41574000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Payables: 41574000.00
TRIN income_statement (annual, 2025-12-31) — Pretax Income: 138199000.00
TRIN income_statement (quarterly, 2025-12-31) — Pretax Income: 40174000.00
TRIN balance_sheet (annual, 2025-12-31) — Receivables: 19031000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Receivables: 19031000.00
TRIN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1526056000.00
TRIN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -512700000.00
TRIN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4360000.00
TRIN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -838000.00
TRIN balance_sheet (annual, 2025-12-31) — Retained Earnings: -6426000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6426000.00
TRIN income_statement (annual, 2025-12-31) — Selling General And Administration: 17943000.00
TRIN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4890000.00
TRIN balance_sheet (annual, 2025-12-31) — Share Issued: 81518294.00
TRIN balance_sheet (quarterly, 2025-12-31) — Share Issued: 81518294.00
TRIN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1093999000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1093999000.00
TRIN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1093999000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1093999000.00
TRIN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRIN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRIN income_statement (annual, 2025-12-31) — Tax Provision: 2595000.00
TRIN income_statement (quarterly, 2025-12-31) — Tax Provision: 714000.00
TRIN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
TRIN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
TRIN balance_sheet (annual, 2025-12-31) — Total Assets: 2484519000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Total Assets: 2484519000.00
TRIN balance_sheet (annual, 2025-12-31) — Total Capitalization: 2388195000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2388195000.00
TRIN balance_sheet (annual, 2025-12-31) — Total Debt: 1294196000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Total Debt: 1294196000.00
TRIN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1093999000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1093999000.00
TRIN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1390520000.00
TRIN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1390520000.00
TRIN income_statement (quarterly, 2026-03-31) — +Operating Expense: 20502000.00
TRIN income_statement (quarterly, 2026-03-31) — +Total Revenue: 51369000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 0.00
TRIN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1185441000.00
TRIN income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
TRIN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 83643311.00
TRIN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.36
TRIN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 19110000.00
TRIN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -415000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 88000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19631000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 19631000.00
TRIN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -83522000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 519000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 19112000.00
TRIN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5017000.00
TRIN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -774000.00
TRIN cash_flow (quarterly, 2026-03-31) — Change In Payable: -13130000.00
TRIN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 957000.00
TRIN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -17964000.00
TRIN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 521000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Common Stock: 88000.00
TRIN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -83522000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1166255000.00
TRIN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 78283000.00
TRIN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1643000.00
TRIN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 83643311.00
TRIN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.36
TRIN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 29832000.00
TRIN cash_flow (quarterly, 2026-03-31) — End Cash Position: 19631000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2483554000.00
TRIN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 46701000.00
TRIN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -46180000.00
TRIN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -46661000.00
TRIN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -9930000.00
TRIN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4365000.00
TRIN income_statement (quarterly, 2026-03-31) — Interest Expense: 24104000.00
TRIN income_statement (quarterly, 2026-03-31) — Interest Income: 83319000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2515030000.00
TRIN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -415000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2483554000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2483554000.00
TRIN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 78283000.00
TRIN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 347840000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1348775000.00
TRIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 347840000.00
TRIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -294257000.00
TRIN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 76640000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Net Debt: 1329144000.00
TRIN income_statement (quarterly, 2026-03-31) — Net Income: 29832000.00
TRIN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 29832000.00
TRIN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 29832000.00
TRIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29832000.00
TRIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29832000.00
TRIN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 29832000.00
TRIN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 29832000.00
TRIN income_statement (quarterly, 2026-03-31) — Net Interest Income: 59215000.00
TRIN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 53583000.00
TRIN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 53583000.00
TRIN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
TRIN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -415000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1166255000.00
TRIN income_statement (quarterly, 2026-03-31) — Normalized Income: 29832000.00
TRIN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -45765000.00
TRIN income_statement (quarterly, 2026-03-31) — Operating Revenue: 51369000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 87903645.00
TRIN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -10972000.00
TRIN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1133000.00
TRIN income_statement (quarterly, 2026-03-31) — Pretax Income: 30867000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Receivables: 18074000.00
TRIN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -294257000.00
TRIN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1643000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -19274000.00
TRIN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4365000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Share Issued: 87903645.00
TRIN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1166255000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1166255000.00
TRIN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRIN income_statement (quarterly, 2026-03-31) — Tax Provision: 1035000.00
TRIN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
TRIN balance_sheet (quarterly, 2026-03-31) — Total Assets: 2555832000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2515030000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Total Debt: 1348775000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1166255000.00
TRIN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1389577000.00
TRIP cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TRIP cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
TRIP cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
TRIP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
TRIP income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
TRIP income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TRIP cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 5000000.00
TRIP balance_sheet (annual, 2021-12-31) — Interest Payable: 16000000.00
TRIP cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TRIP balance_sheet (annual, 2021-12-31) — Net Debt: 110000000.00
TRIP cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
TRIP cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
TRIP balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -56000000.00
TRIP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 26000000.00
TRIP cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 8000000.00
TRIP cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TRIP cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
TRIP cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
TRIP cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TRIP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
TRIP balance_sheet (annual, 2021-12-31) — Taxes Receivable: 49000000.00
TRIP income_statement (annual, 2022-12-31) — +Operating Expense: 1313000000.00
TRIP income_statement (annual, 2022-12-31) — +Total Revenue: 1492000000.00
TRIP balance_sheet (annual, 2022-12-31) — Accounts Payable: 39000000.00
TRIP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 173000000.00
TRIP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -512000000.00
TRIP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1404000000.00
TRIP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -28000000.00
TRIP income_statement (annual, 2022-12-31) — Amortization: 13000000.00
TRIP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13000000.00
TRIP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 13000000.00
TRIP income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 13000000.00
TRIP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TRIP income_statement (annual, 2022-12-31) — Basic Average Shares: 140000000.00
TRIP income_statement (annual, 2022-12-31) — Basic EPS: 0.14
TRIP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 723000000.00
TRIP cash_flow (annual, 2022-12-31) — Capital Expenditure: -56000000.00
TRIP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -56000000.00
TRIP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 93000000.00
TRIP balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
TRIP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1021000000.00
TRIP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1021000000.00
TRIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -27000000.00
TRIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -52000000.00
TRIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 400000000.00
TRIP cash_flow (annual, 2022-12-31) — Change In Account Payable: 72000000.00
TRIP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 216000000.00
TRIP cash_flow (annual, 2022-12-31) — Change In Payable: 72000000.00
TRIP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 72000000.00
TRIP cash_flow (annual, 2022-12-31) — Change In Receivables: -87000000.00
TRIP cash_flow (annual, 2022-12-31) — Change In Working Capital: 201000000.00
TRIP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -87000000.00
TRIP cash_flow (annual, 2022-12-31) — Changes In Cash: 321000000.00
TRIP balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
TRIP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 861000000.00
TRIP cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TRIP income_statement (annual, 2022-12-31) — Cost Of Revenue: 78000000.00
TRIP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 150000000.00
TRIP balance_sheet (annual, 2022-12-31) — Current Assets: 1270000000.00
TRIP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20000000.00
TRIP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
TRIP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 44000000.00
TRIP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 44000000.00
TRIP balance_sheet (annual, 2022-12-31) — Current Liabilities: 533000000.00
TRIP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -19000000.00
TRIP cash_flow (annual, 2022-12-31) — Deferred Tax: -19000000.00
TRIP cash_flow (annual, 2022-12-31) — Depreciation: 84000000.00
TRIP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 97000000.00
TRIP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 97000000.00
TRIP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 97000000.00
TRIP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 97000000.00
TRIP income_statement (annual, 2022-12-31) — Depreciation Income Statement: 84000000.00
TRIP income_statement (annual, 2022-12-31) — Diluted Average Shares: 146000000.00
TRIP income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
TRIP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20000000.00
TRIP income_statement (annual, 2022-12-31) — EBIT: 111000000.00
TRIP income_statement (annual, 2022-12-31) — EBITDA: 208000000.00
TRIP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -2000000.00
TRIP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -23000000.00
TRIP cash_flow (annual, 2022-12-31) — End Cash Position: 1021000000.00
TRIP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -27000000.00
TRIP cash_flow (annual, 2022-12-31) — Free Cash Flow: 344000000.00
TRIP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TRIP income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
TRIP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5000000.00
TRIP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -82000000.00
TRIP income_statement (annual, 2022-12-31) — General And Administrative Expense: 577000000.00
TRIP balance_sheet (annual, 2022-12-31) — Goodwill: 822000000.00
TRIP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 873000000.00
TRIP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 201000000.00
TRIP balance_sheet (annual, 2022-12-31) — Gross PPE: 733000000.00
TRIP income_statement (annual, 2022-12-31) — Gross Profit: 1414000000.00
TRIP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TRIP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 16000000.00
TRIP income_statement (annual, 2022-12-31) — Interest Expense: 44000000.00
TRIP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44000000.00
TRIP income_statement (annual, 2022-12-31) — Interest Income: 15000000.00
TRIP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15000000.00
TRIP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 40000000.00
TRIP balance_sheet (annual, 2022-12-31) — Interest Payable: 17000000.00
TRIP balance_sheet (annual, 2022-12-31) — Invested Capital: 1697000000.00
TRIP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -52000000.00
TRIP balance_sheet (annual, 2022-12-31) — Investments And Advances: 34000000.00
TRIP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TRIP balance_sheet (annual, 2022-12-31) — Leases: 46000000.00
TRIP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 73000000.00
TRIP balance_sheet (annual, 2022-12-31) — Long Term Debt: 836000000.00
TRIP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 909000000.00
TRIP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TRIP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7000000.00
TRIP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 546000000.00
TRIP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TRIP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TRIP income_statement (annual, 2022-12-31) — Net Income: 20000000.00
TRIP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20000000.00
TRIP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20000000.00
TRIP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20000000.00
TRIP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20000000.00
TRIP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20000000.00
TRIP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20000000.00
TRIP income_statement (annual, 2022-12-31) — Net Interest Income: -29000000.00
TRIP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7000000.00
TRIP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7000000.00
TRIP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29000000.00
TRIP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20000000.00
TRIP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4000000.00
TRIP balance_sheet (annual, 2022-12-31) — Net PPE: 221000000.00
TRIP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -12000000.00
TRIP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 78000000.00
TRIP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 29000000.00
TRIP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 28000000.00
TRIP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 78000000.00
TRIP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
TRIP income_statement (annual, 2022-12-31) — Normalized EBITDA: 213000000.00
TRIP income_statement (annual, 2022-12-31) — Normalized Income: 23950000.00
TRIP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 400000000.00
TRIP income_statement (annual, 2022-12-31) — Operating Income: 101000000.00
TRIP income_statement (annual, 2022-12-31) — Operating Revenue: 1492000000.00
TRIP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 140846923.00
TRIP balance_sheet (annual, 2022-12-31) — Other Current Assets: 44000000.00
TRIP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 54000000.00
TRIP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -82000000.00
TRIP income_statement (annual, 2022-12-31) — Other Gand A: 74000000.00
TRIP income_statement (annual, 2022-12-31) — Other Income Expense: -5000000.00
TRIP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 51000000.00
TRIP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7000000.00
TRIP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 93000000.00
TRIP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6000000.00
TRIP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000000.00
TRIP income_statement (annual, 2022-12-31) — Other Operating Expenses: 63000000.00
TRIP balance_sheet (annual, 2022-12-31) — Other Payable: 203000000.00
TRIP balance_sheet (annual, 2022-12-31) — Other Properties: 141000000.00
TRIP balance_sheet (annual, 2022-12-31) — Other Receivables: 32000000.00
TRIP balance_sheet (annual, 2022-12-31) — Payables: 265000000.00
TRIP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 415000000.00
TRIP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TRIP income_statement (annual, 2022-12-31) — Pretax Income: 67000000.00
TRIP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TRIP balance_sheet (annual, 2022-12-31) — Properties: 0.00
TRIP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6000000.00
TRIP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TRIP balance_sheet (annual, 2022-12-31) — Receivables: 205000000.00
TRIP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 78000000.00
TRIP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 97000000.00
TRIP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7000000.00