speb/financial-data huggingface dataset:
TRTX income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3955000.00
TRTX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1741736000.00
TRTX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TRTX balance_sheet (annual, 2023-12-31) — Retained Earnings: -600267000.00
TRTX income_statement (annual, 2023-12-31) — Salaries And Wages: 8029000.00
TRTX income_statement (annual, 2023-12-31) — Selling General And Administration: 11874000.00
TRTX balance_sheet (annual, 2023-12-31) — Share Issued: 77868565.00
TRTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8029000.00
TRTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1124785000.00
TRTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1124777000.00
TRTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1475880.00
TRTX income_statement (annual, 2023-12-31) — Tax Provision: 259000.00
TRTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TRTX balance_sheet (annual, 2023-12-31) — Total Assets: 4214312000.00
TRTX balance_sheet (annual, 2023-12-31) — Total Capitalization: 4164144000.00
TRTX balance_sheet (annual, 2023-12-31) — Total Debt: 3039359000.00
TRTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1124785000.00
TRTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3089527000.00
TRTX income_statement (annual, 2023-12-31) — Total Unusual Items: 7028000.00
TRTX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7028000.00
TRTX balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 15936000.00
TRTX income_statement (annual, 2024-12-31) — +Total Revenue: 151185000.00
TRTX balance_sheet (annual, 2024-12-31) — Accounts Payable: 6655000.00
TRTX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27646000.00
TRTX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1731174000.00
TRTX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -255000.00
TRTX cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: -15000.00
TRTX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -255000.00
TRTX cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: -15000.00
TRTX income_statement (annual, 2024-12-31) — Basic Average Shares: 79801990.00
TRTX income_statement (quarterly, 2024-12-31) — Basic Average Shares: 80931861.00
TRTX income_statement (annual, 2024-12-31) — Basic EPS: 0.75
TRTX income_statement (quarterly, 2024-12-31) — Basic EPS: 0.09
TRTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 207018000.00
TRTX cash_flow (annual, 2024-12-31) — Capital Expenditure: -5324000.00
TRTX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -5324000.00
TRTX balance_sheet (annual, 2024-12-31) — Capital Stock: 89000.00
TRTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 190160000.00
TRTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 190483000.00
TRTX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -90437000.00
TRTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -569176000.00
TRTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 440510000.00
TRTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 112131000.00
TRTX cash_flow (annual, 2024-12-31) — Change In Account Payable: -3570000.00
TRTX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3197000.00
TRTX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 10126000.00
TRTX cash_flow (annual, 2024-12-31) — Change In Payable: -3372000.00
TRTX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6569000.00
TRTX cash_flow (annual, 2024-12-31) — Change In Receivables: 4784000.00
TRTX cash_flow (annual, 2024-12-31) — Change In Working Capital: 8804000.00
TRTX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4784000.00
TRTX cash_flow (annual, 2024-12-31) — Changes In Cash: -16535000.00
TRTX balance_sheet (annual, 2024-12-31) — Common Stock: 81000.00
TRTX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -77849000.00
TRTX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1114033000.00
TRTX cash_flow (annual, 2024-12-31) — Common Stock Payments: -37000.00
TRTX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15077000.00
TRTX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 15077000.00
TRTX cash_flow (annual, 2024-12-31) — Depreciation: 15732000.00
TRTX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15732000.00
TRTX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15732000.00
TRTX income_statement (annual, 2024-12-31) — Diluted Average Shares: 79888044.00
TRTX income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 80931861.00
TRTX income_statement (annual, 2024-12-31) — Diluted EPS: 0.75
TRTX income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.09
TRTX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 59666000.00
TRTX balance_sheet (annual, 2024-12-31) — Dividends Payable: 19978000.00
TRTX cash_flow (annual, 2024-12-31) — End Cash Position: 190483000.00
TRTX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -569176000.00
TRTX cash_flow (annual, 2024-12-31) — Free Cash Flow: 106807000.00
TRTX income_statement (annual, 2024-12-31) — General And Administrative Expense: 10651000.00
TRTX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 260000.00
TRTX income_statement (annual, 2024-12-31) — Interest Expense: 198854000.00
TRTX income_statement (annual, 2024-12-31) — Interest Income: 307146000.00
TRTX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 194437000.00
TRTX balance_sheet (annual, 2024-12-31) — Invested Capital: 3682856000.00
TRTX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 440510000.00
TRTX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 514448000.00
TRTX balance_sheet (annual, 2024-12-31) — Long Term Debt: 2568823000.00
TRTX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2568823000.00
TRTX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 514448000.00
TRTX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -991241000.00
TRTX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2400000.00
TRTX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2400000.00
TRTX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -37000.00
TRTX balance_sheet (annual, 2024-12-31) — Net Debt: 2378663000.00
TRTX income_statement (annual, 2024-12-31) — Net Income: 74335000.00
TRTX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 59666000.00
TRTX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 74335000.00
TRTX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 74335000.00
TRTX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 74335000.00
TRTX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 74335000.00
TRTX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 74335000.00
TRTX income_statement (annual, 2024-12-31) — Net Interest Income: 108292000.00
TRTX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -476793000.00
TRTX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -476793000.00
TRTX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1909000.00
TRTX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1583000.00
TRTX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1114041000.00
TRTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1744000.00
TRTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1744000.00
TRTX income_statement (annual, 2024-12-31) — Normalized Income: 74335000.00
TRTX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 112131000.00
TRTX income_statement (annual, 2024-12-31) — Operating Revenue: 151185000.00
TRTX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 81003693.00
TRTX income_statement (annual, 2024-12-31) — Other Gand A: 4264000.00
TRTX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 812000.00
TRTX income_statement (annual, 2024-12-31) — Other Non Interest Expense: 55875000.00
TRTX balance_sheet (annual, 2024-12-31) — Payables: 31744000.00
TRTX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 31744000.00
TRTX balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 8050000.00
TRTX balance_sheet (annual, 2024-12-31) — Preferred Stock: 8000.00
TRTX cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -12588000.00
TRTX income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 14669000.00
TRTX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 8000.00
TRTX income_statement (annual, 2024-12-31) — Pretax Income: 74734000.00
TRTX income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 5778000.00
TRTX balance_sheet (annual, 2024-12-31) — Receivables: 27646000.00
TRTX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15732000.00
TRTX income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 19639000.00
TRTX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -991241000.00
TRTX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -37000.00
TRTX balance_sheet (annual, 2024-12-31) — Retained Earnings: -617222000.00
TRTX income_statement (annual, 2024-12-31) — Salaries And Wages: 6387000.00
TRTX income_statement (annual, 2024-12-31) — Selling General And Administration: 10651000.00
TRTX balance_sheet (annual, 2024-12-31) — Share Issued: 81003693.00
TRTX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6387000.00
TRTX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1114041000.00
TRTX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1114033000.00
TRTX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TRTX income_statement (annual, 2024-12-31) — Tax Provision: 399000.00
TRTX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
TRTX balance_sheet (annual, 2024-12-31) — Total Assets: 3731429000.00
TRTX balance_sheet (annual, 2024-12-31) — Total Capitalization: 3682864000.00
TRTX balance_sheet (annual, 2024-12-31) — Total Debt: 2568823000.00
TRTX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1114041000.00
TRTX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2617388000.00
TRTX income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TRTX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TRTX income_statement (quarterly, 2025-03-31) — +Total Revenue: 36610000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5533000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29595000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1733185000.00
TRTX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 63000.00
TRTX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 63000.00
TRTX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 80975625.00
TRTX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
TRTX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 190483000.00
TRTX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -512000.00
TRTX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -512000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 89000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 363023000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 363440000.00
TRTX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -23122000.00
TRTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 146277000.00
TRTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 7548000.00
TRTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 19132000.00
TRTX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1122000.00
TRTX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -905000.00
TRTX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -445000.00
TRTX cash_flow (quarterly, 2025-03-31) — Change In Payable: -1080000.00
TRTX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1985000.00
TRTX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2131000.00
TRTX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5152000.00
TRTX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2131000.00
TRTX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 172957000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Common Stock: 81000.00
TRTX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -19978000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1103523000.00
TRTX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2789000.00
TRTX cash_flow (quarterly, 2025-03-31) — Depreciation: 4055000.00
TRTX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4055000.00
TRTX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4055000.00
TRTX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 81768745.00
TRTX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.12
TRTX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9960000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 19919000.00
TRTX cash_flow (quarterly, 2025-03-31) — End Cash Position: 363440000.00
TRTX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 146277000.00
TRTX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 18620000.00
TRTX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3120000.00
TRTX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 13000.00
TRTX income_statement (quarterly, 2025-03-31) — Interest Expense: 43143000.00
TRTX income_statement (quarterly, 2025-03-31) — Interest Income: 68045000.00
TRTX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 42188000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3915649000.00
TRTX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 7548000.00
TRTX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 943444000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2812126000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2812126000.00
TRTX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 943444000.00
TRTX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -760319000.00
TRTX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2789000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Net Debt: 2449103000.00
TRTX income_statement (quarterly, 2025-03-31) — Net Income: 13719000.00
TRTX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9960000.00
TRTX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13719000.00
TRTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13719000.00
TRTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13719000.00
TRTX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13719000.00
TRTX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13719000.00
TRTX income_statement (quarterly, 2025-03-31) — Net Interest Income: 24902000.00
TRTX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 183125000.00
TRTX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 183125000.00
TRTX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10937000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1103531000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1153000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1153000.00
TRTX income_statement (quarterly, 2025-03-31) — Normalized Income: 13719000.00
TRTX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 19132000.00
TRTX income_statement (quarterly, 2025-03-31) — Operating Revenue: 36610000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 80626997.00
TRTX income_statement (quarterly, 2025-03-31) — Other Gand A: 1101000.00
TRTX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -163000.00
TRTX income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 15503000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Payables: 30605000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 30605000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 8050000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 8000.00
TRTX cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -3144000.00
TRTX income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 3759000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 8000.00
TRTX income_statement (quarterly, 2025-03-31) — Pretax Income: 13775000.00
TRTX income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 788000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Receivables: 29595000.00
TRTX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4055000.00
TRTX income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 6358000.00
TRTX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -760319000.00
TRTX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2789000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -629743000.00
TRTX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2019000.00
TRTX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3120000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Share Issued: 80626997.00
TRTX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2019000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1103531000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1103523000.00
TRTX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TRTX income_statement (quarterly, 2025-03-31) — Tax Provision: 56000.00
TRTX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TRTX balance_sheet (quarterly, 2025-03-31) — Total Assets: 3961943000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3915657000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Total Debt: 2812126000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1103531000.00
TRTX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2858412000.00
TRTX income_statement (quarterly, 2025-06-30) — +Total Revenue: 42577000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6416000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30714000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1734961000.00
TRTX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 79474862.00
TRTX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.21
TRTX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 363440000.00
TRTX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -852000.00
TRTX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -852000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 87000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 165850000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 166422000.00
TRTX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -23067000.00
TRTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 243533000.00
TRTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -465278000.00
TRTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 24727000.00
TRTX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 883000.00
TRTX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 521000.00
TRTX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2071000.00
TRTX cash_flow (quarterly, 2025-06-30) — Change In Payable: 924000.00
TRTX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1445000.00
TRTX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1336000.00
TRTX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3649000.00
TRTX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1336000.00
TRTX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -197018000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Common Stock: 79000.00
TRTX cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -19915000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1090829000.00
TRTX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -12896000.00
TRTX cash_flow (quarterly, 2025-06-30) — Depreciation: 3360000.00
TRTX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3360000.00
TRTX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3360000.00
TRTX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 80208877.00
TRTX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.21
TRTX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16881000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 19484000.00
TRTX cash_flow (quarterly, 2025-06-30) — End Cash Position: 166422000.00
TRTX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 243533000.00
TRTX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 23875000.00
TRTX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2986000.00
TRTX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 258000.00
TRTX income_statement (quarterly, 2025-06-30) — Interest Expense: 45524000.00
TRTX income_statement (quarterly, 2025-06-30) — Interest Income: 70668000.00
TRTX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 43374000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4114547000.00
TRTX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -465278000.00
TRTX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 436991000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3023718000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3023718000.00
TRTX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 436991000.00
TRTX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -156938000.00
TRTX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -12896000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Net Debt: 2857868000.00
TRTX income_statement (quarterly, 2025-06-30) — Net Income: 20631000.00
TRTX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16881000.00
TRTX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 20631000.00
TRTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20631000.00
TRTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20631000.00
TRTX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 20631000.00
TRTX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 20631000.00
TRTX income_statement (quarterly, 2025-06-30) — Net Interest Income: 25144000.00
TRTX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 280053000.00
TRTX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 280053000.00
TRTX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -557000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1090837000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2622000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2622000.00
TRTX income_statement (quarterly, 2025-06-30) — Normalized Income: 13703977.02
TRTX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 24727000.00
TRTX income_statement (quarterly, 2025-06-30) — Operating Revenue: 42577000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 79420606.00
TRTX income_statement (quarterly, 2025-06-30) — Other Gand A: 989000.00
TRTX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7067000.00
TRTX income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 15450000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Payables: 31094000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 31094000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 8050000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 8000.00
TRTX cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -3152000.00
TRTX income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 3750000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 8000.00
TRTX income_statement (quarterly, 2025-06-30) — Pretax Income: 20759000.00
TRTX income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1604000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Receivables: 30714000.00
TRTX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3360000.00
TRTX income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 6833000.00
TRTX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -156938000.00
TRTX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -12896000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -644211000.00
TRTX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1997000.00
TRTX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2986000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Share Issued: 79420606.00
TRTX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1997000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1090837000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1090829000.00
TRTX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 42977.02
TRTX income_statement (quarterly, 2025-06-30) — Tax Provision: 128000.00
TRTX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
TRTX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4162066000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4114555000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Total Debt: 3023718000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1090837000.00
TRTX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3071229000.00
TRTX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6970000.00
TRTX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6970000.00
TRTX income_statement (quarterly, 2025-09-30) — +Total Revenue: 37194000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6037000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 104638000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1736184000.00
TRTX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 78515639.00
TRTX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.23
TRTX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 166422000.00
TRTX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1228000.00
TRTX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1228000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 86000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 93591000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 94459000.00
TRTX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -22628000.00
TRTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -123279000.00
TRTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 29471000.00
TRTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 21845000.00
TRTX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -379000.00
TRTX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2399000.00
TRTX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -405000.00
TRTX cash_flow (quarterly, 2025-09-30) — Change In Payable: -336000.00
TRTX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2063000.00
TRTX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1958000.00
TRTX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1120000.00
TRTX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1958000.00
TRTX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -71963000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Common Stock: 78000.00
TRTX cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -19484000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1082522000.00
TRTX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -9277000.00
TRTX cash_flow (quarterly, 2025-09-30) — Depreciation: 2686000.00
TRTX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2686000.00
TRTX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2686000.00
TRTX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 78813809.00
TRTX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.23
TRTX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 18449000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 19123000.00
TRTX cash_flow (quarterly, 2025-09-30) — End Cash Position: 94459000.00
TRTX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -123279000.00
TRTX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 20617000.00
TRTX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2387000.00
TRTX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
TRTX income_statement (quarterly, 2025-09-30) — Interest Expense: 48818000.00
TRTX income_statement (quarterly, 2025-09-30) — Interest Income: 77106000.00
TRTX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 47937000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4015807000.00
TRTX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 29471000.00
TRTX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 466195000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2933285000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2933285000.00
TRTX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 466195000.00
TRTX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -556630000.00
TRTX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -9277000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Net Debt: 2839694000.00
TRTX income_statement (quarterly, 2025-09-30) — Net Income: 21993000.00
TRTX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 18449000.00
TRTX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 21993000.00
TRTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 21993000.00
TRTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 21993000.00
TRTX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 21993000.00
TRTX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 21993000.00
TRTX income_statement (quarterly, 2025-09-30) — Net Interest Income: 28288000.00
TRTX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -90435000.00
TRTX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -90435000.00
TRTX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -939000.00
TRTX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
TRTX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1082530000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1802000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1802000.00
TRTX income_statement (quarterly, 2025-09-30) — Normalized Income: 21993000.00
TRTX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 21845000.00
TRTX income_statement (quarterly, 2025-09-30) — Operating Revenue: 37194000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78306713.00
TRTX income_statement (quarterly, 2025-09-30) — Other Gand A: 998000.00
TRTX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -245000.00
TRTX income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 13530000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Payables: 30397000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 30397000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 8050000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 8000.00
TRTX cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -3144000.00
TRTX income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 3544000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 8000.00
TRTX income_statement (quarterly, 2025-09-30) — Pretax Income: 22102000.00
TRTX income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1783000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Receivables: 104638000.00
TRTX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2686000.00
TRTX income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 5581000.00
TRTX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -556630000.00
TRTX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -9277000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -653740000.00
TRTX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1389000.00
TRTX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2387000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Share Issued: 78306713.00
TRTX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1389000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1082530000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1082522000.00
TRTX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TRTX income_statement (quarterly, 2025-09-30) — Tax Provision: 109000.00
TRTX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TRTX balance_sheet (quarterly, 2025-09-30) — Total Assets: 4064841000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4015815000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Total Debt: 2933285000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1082530000.00
TRTX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2982311000.00
TRTX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TRTX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TRTX income_statement (annual, 2025-12-31) — +Total Revenue: 151273000.00
TRTX income_statement (quarterly, 2025-12-31) — +Total Revenue: 34892000.00
TRTX balance_sheet (annual, 2025-12-31) — Accounts Payable: 6751000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6751000.00
TRTX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29147000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29147000.00
TRTX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1740585000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1740585000.00
TRTX income_statement (annual, 2025-12-31) — Basic Average Shares: 79299265.00
TRTX income_statement (annual, 2025-12-31) — Basic EPS: 0.57
TRTX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 190483000.00
TRTX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 94459000.00
TRTX cash_flow (annual, 2025-12-31) — Capital Expenditure: -6141000.00
TRTX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3549000.00
TRTX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -6141000.00
TRTX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3549000.00
TRTX balance_sheet (annual, 2025-12-31) — Capital Stock: 86000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 86000.00
TRTX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 87613000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 87613000.00
TRTX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 88267000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 88267000.00
TRTX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -91088000.00
TRTX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -22271000.00
TRTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 597131000.00
TRTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 330600000.00
TRTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -789708000.00
TRTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -361449000.00
TRTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 90361000.00
TRTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 24657000.00
TRTX cash_flow (annual, 2025-12-31) — Change In Account Payable: 96000.00
TRTX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 714000.00
TRTX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 114000.00
TRTX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1901000.00
TRTX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 947000.00
TRTX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -274000.00
TRTX cash_flow (annual, 2025-12-31) — Change In Payable: 259000.00
TRTX cash_flow (quarterly, 2025-12-31) — Change In Payable: 751000.00
TRTX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 373000.00
TRTX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1150000.00
TRTX cash_flow (annual, 2025-12-31) — Change In Receivables: -1921000.00
TRTX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3504000.00
TRTX cash_flow (annual, 2025-12-31) — Change In Working Capital: -405000.00
TRTX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2218000.00
TRTX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1921000.00
TRTX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3504000.00
TRTX cash_flow (annual, 2025-12-31) — Changes In Cash: -102216000.00
TRTX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6192000.00
TRTX balance_sheet (annual, 2025-12-31) — Common Stock: 78000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Common Stock: 78000.00
TRTX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -78496000.00
TRTX cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -19119000.00
TRTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1068015000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1068015000.00
TRTX cash_flow (annual, 2025-12-31) — Common Stock Payments: -25349000.00
TRTX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -387000.00
TRTX cash_flow (annual, 2025-12-31) — Depreciation: 12628000.00
TRTX cash_flow (quarterly, 2025-12-31) — Depreciation: 2527000.00
TRTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12628000.00
TRTX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2527000.00
TRTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12628000.00
TRTX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2527000.00
TRTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 79445823.00
TRTX income_statement (annual, 2025-12-31) — Diluted EPS: 0.57
TRTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 45479000.00
TRTX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 189000.00
TRTX balance_sheet (annual, 2025-12-31) — Dividends Payable: 19350000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 19350000.00
TRTX cash_flow (annual, 2025-12-31) — End Cash Position: 88267000.00
TRTX cash_flow (quarterly, 2025-12-31) — End Cash Position: 88267000.00
TRTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 597131000.00
TRTX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 330600000.00
TRTX cash_flow (annual, 2025-12-31) — Free Cash Flow: 84220000.00
TRTX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 21108000.00
TRTX income_statement (annual, 2025-12-31) — General And Administrative Expense: 14078000.00
TRTX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5585000.00
TRTX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 290000.00
TRTX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 19000.00
TRTX income_statement (annual, 2025-12-31) — Interest Expense: 186460000.00
TRTX income_statement (quarterly, 2025-12-31) — Interest Expense: 48975000.00
TRTX income_statement (annual, 2025-12-31) — Interest Income: 290237000.00
TRTX income_statement (quarterly, 2025-12-31) — Interest Income: 74418000.00
TRTX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 179722000.00
TRTX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 46223000.00
TRTX balance_sheet (annual, 2025-12-31) — Invested Capital: 4357023000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4357023000.00
TRTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -789708000.00
TRTX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -361449000.00
TRTX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4017958000.00
TRTX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2171328000.00
TRTX balance_sheet (annual, 2025-12-31) — Long Term Debt: 3289008000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3289008000.00
TRTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3289008000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3289008000.00
TRTX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4017958000.00
TRTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2171328000.00
TRTX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3282557000.00
TRTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1808670000.00
TRTX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2900000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2900000.00
TRTX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -25349000.00
TRTX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -387000.00
TRTX balance_sheet (annual, 2025-12-31) — Net Debt: 3201395000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Net Debt: 3201395000.00
TRTX income_statement (annual, 2025-12-31) — Net Income: 60319000.00
TRTX income_statement (quarterly, 2025-12-31) — Net Income: 3976000.00
TRTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 45479000.00
TRTX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 189000.00
TRTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 60319000.00
TRTX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3976000.00
TRTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60319000.00
TRTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3976000.00
TRTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60319000.00
TRTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3976000.00
TRTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 60319000.00
TRTX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3976000.00
TRTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 60319000.00
TRTX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3976000.00
TRTX income_statement (annual, 2025-12-31) — Net Interest Income: 103777000.00
TRTX income_statement (quarterly, 2025-12-31) — Net Interest Income: 25443000.00
TRTX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 735401000.00
TRTX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 362658000.00
TRTX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 735401000.00
TRTX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 362658000.00
TRTX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -21833000.00
TRTX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9400000.00
TRTX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 39443000.00
TRTX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TRTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1068023000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1068023000.00
TRTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1940000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1940000.00
TRTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1940000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1940000.00
TRTX income_statement (annual, 2025-12-31) — Normalized Income: 53392406.76
TRTX income_statement (quarterly, 2025-12-31) — Normalized Income: 3976000.00
TRTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 90361000.00
TRTX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 24657000.00
TRTX income_statement (annual, 2025-12-31) — Operating Revenue: 151273000.00
TRTX income_statement (quarterly, 2025-12-31) — Operating Revenue: 34892000.00
TRTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 78318722.00
TRTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 78318722.00
TRTX income_statement (annual, 2025-12-31) — Other Gand A: 4271000.00
TRTX income_statement (quarterly, 2025-12-31) — Other Gand A: 1183000.00
TRTX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7652000.00
TRTX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -177000.00
TRTX income_statement (annual, 2025-12-31) — Other Non Interest Expense: 56793000.00
TRTX income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 12310000.00
TRTX balance_sheet (annual, 2025-12-31) — Payables: 31375000.00
TRTX balance_sheet (quarterly, 2025-12-31) — Payables: 31375000.00
TRTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 31375000.00