speb/financial-data huggingface dataset:
TRSB.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 150000000.00
TRSB.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2108379000.00
TRSB.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 150000000.00
TRSB.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -75000000.00
TRSB.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 20113000.00
TRSB.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2732000.00
TRSB.OL income_statement (quarterly, 2025-03-31) — Minority Interests: -657000.00
TRSB.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TRSB.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 2013237000.00
TRSB.OL income_statement (quarterly, 2025-03-31) — Net Income: 18355000.00
TRSB.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 18355000.00
TRSB.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19012000.00
TRSB.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18355000.00
TRSB.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18355000.00
TRSB.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19012000.00
TRSB.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 51430000.00
TRSB.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -6972000.00
TRSB.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 75000000.00
TRSB.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 75000000.00
TRSB.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1000.00
TRSB.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000.00
TRSB.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 157626000.00
TRSB.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8332000.00
TRSB.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1108079000.00
TRSB.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 18355000.00
TRSB.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 196142000.00
TRSB.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 76149000.00
TRSB.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4781705.00
TRSB.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TRSB.OL cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -46964000.00
TRSB.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 121761000.00
TRSB.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 18551000.00
TRSB.OL balance_sheet (quarterly, 2025-03-31) — Payables: 10398000.00
TRSB.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 25438000.00
TRSB.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -6972000.00
TRSB.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8332000.00
TRSB.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2439000.00
TRSB.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -75000000.00
TRSB.OL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
TRSB.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
TRSB.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 4781705.00
TRSB.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1128785000.00
TRSB.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1108079000.00
TRSB.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TRSB.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 6426000.00
TRSB.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
TRSB.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 9645558000.00
TRSB.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3237164000.00
TRSB.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 2108379000.00
TRSB.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1131517000.00
TRSB.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8514041000.00
TRSB.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10398000.00
TRSB.OL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 617000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 46403000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 90222000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 49469000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 223623000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4781705.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 6.92
TRSB.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 394543000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6926000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 430353000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 95904000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 95904000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -136455000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -41879000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -286090000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 149635000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 430353000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1134831000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2392000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2392000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4781705.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.92
TRSB.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 33069000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 10214000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 352666000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 977365000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 93455000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -143381000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20706000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 91337000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Interest Income: 143198000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -32520000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3390570000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1121000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1200988000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1221111000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 0.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 20123000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 150000000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2255739000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 150000000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20123000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3894000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 2159835000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Net Income: 33069000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 33069000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 33069000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 33069000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 33069000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 33069000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 51861000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2165000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 150000000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 150000000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 162115000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6926000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1114125000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 33069000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -136455000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 90222000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4781705.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -50003000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 151455000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 20569000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Payables: 18719000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 41015000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2676000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6926000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2392000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 511000.00
TRSB.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 4781705.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1134831000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1114125000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 7946000.00
TRSB.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 9888699000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3390570000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2255739000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1138725000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8749974000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18719000.00
TRSB.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 617000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 62624000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 84927000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 49469000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 240602000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4781705.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Basic EPS: 2.35
TRSB.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 352666000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4658000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 430353000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 95542000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 95542000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: -204510000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -109916000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Classesof Cash Payments: -193573000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: -10937000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 430353000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1152297000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2523000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2523000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4781705.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.35
TRSB.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 11230000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 242750000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 935508000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 128015000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -209168000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 39761000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 91906000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Interest Income: 145476000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -31475000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3572480000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -33421000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1176110000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1196233000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 0.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 20123000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 285804000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2420183000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 285804000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -125000000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 20123000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4055000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 2324641000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Net Income: 11230000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 11230000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11230000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11230000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11230000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11230000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: 53571000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -28763000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 160804000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 160804000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -524000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 168091000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4658000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1112536000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Normalized Income: 11230000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -204510000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 84927000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4781705.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Other Cash Paymentsfrom Operating Activities: -48685000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 160231000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 26547000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Payables: 20038000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 15714000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -28763000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4658000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2523000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -125000000.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
TRSB.OL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 4781705.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1152297000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1112536000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 4484000.00
TRSB.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 9936983000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3572480000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 2420183000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1156352000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8780631000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20038000.00
TRSB.OL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 617000.00
TRSB.OL income_statement (annual, 2025-12-31) — +Operating Expense: 223403000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 63102000.00
TRSB.OL income_statement (annual, 2025-12-31) — +Total Revenue: 343309000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 87047000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 3702000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3702000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44287000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44287000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 49469000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 49469000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 250696000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 250696000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4781705.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 1.82
TRSB.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 171185000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 242750000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -26287000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6371000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 430353000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 430353000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 94877000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 94877000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 94877000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 94877000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -22919000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TRSB.OL cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -187640000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -42817000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 86608000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 15044000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1114356000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -456507000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 926716000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 413690000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Common Stock: 430353000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 430353000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -22919000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1175383000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1175383000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TRSB.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11354000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4000000.00
TRSB.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 11354000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 4000000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4781705.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.82
TRSB.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 70203000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8719000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 13151000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 2654000.00
TRSB.OL cash_flow (annual, 2025-12-31) — End Cash Position: 257793000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 257793000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 969498000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 969498000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 342595000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 78888000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -213927000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -49188000.00
TRSB.OL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1787000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Goodwill: 39761000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 39761000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 39761000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 39761000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 222097000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 222097000.00
TRSB.OL income_statement (annual, 2025-12-31) — Interest Expense: 361449000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 88118000.00
TRSB.OL income_statement (annual, 2025-12-31) — Interest Income: 569583000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Interest Income: 139389000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -122204000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -25931000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 3711856000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3711856000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -68347000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21027000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1220194000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1220194000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Investments And Advances: 1235351000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1235351000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 15157000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 15157000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TRSB.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 700000000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 114196000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2536473000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2536473000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 700000000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 114196000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -208012000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8012000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15157000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15157000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 4849000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4849000.00
TRSB.OL income_statement (annual, 2025-12-31) — Minority Interests: -1826000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Net Debt: 2441596000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 2441596000.00
TRSB.OL income_statement (annual, 2025-12-31) — Net Income: 70203000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Net Income: 8719000.00
TRSB.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 70203000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8719000.00
TRSB.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 72029000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8719000.00
TRSB.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 70203000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8719000.00
TRSB.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 70203000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8719000.00
TRSB.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 72029000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8719000.00
TRSB.OL income_statement (annual, 2025-12-31) — Net Interest Income: 208133000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 51271000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -55211000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -17311000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 491988000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 106184000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 491988000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 106184000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -526000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Net PPE: 177811000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 177811000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26287000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6371000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1135622000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1135622000.00
TRSB.OL income_statement (annual, 2025-12-31) — Normalized Income: 70203000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 8719000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -187640000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -42817000.00
TRSB.OL income_statement (annual, 2025-12-31) — Operating Revenue: 343309000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 87047000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4781705.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4781705.00
TRSB.OL cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -222442000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -76790000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 99771000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 99771000.00
TRSB.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 71851000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 23093000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Other Payable: 10947000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 10947000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Other Properties: 53530000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 53530000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Payables: 34825000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Payables: 34825000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4302000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4302000.00
TRSB.OL income_statement (annual, 2025-12-31) — Pretax Income: 90782000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 8616000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Properties: 168567000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Properties: 168567000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -62729000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -24318000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26287000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6371000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Receivables: 777000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Receivables: 777000.00
TRSB.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11354000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4000000.00
TRSB.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5641000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -208012000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8012000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 7518000.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7007000.00
TRSB.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
TRSB.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TRSB.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11269000.00
TRSB.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 11269000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Share Issued: 4781705.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 4781705.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1175383000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1175383000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1135622000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1135622000.00
TRSB.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRSB.OL income_statement (annual, 2025-12-31) — Tax Provision: 18753000.00
TRSB.OL income_statement (quarterly, 2025-12-31) — Tax Provision: -103000.00
TRSB.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TRSB.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
TRSB.OL balance_sheet (annual, 2025-12-31) — Total Assets: 10214202000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 10214202000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 3711856000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3711856000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Total Debt: 2536473000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2536473000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1180232000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1180232000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9033970000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9033970000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20176000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20176000.00
TRSB.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 617000.00
TRSB.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 617000.00
TRSG income_statement (annual, 2021-12-31) — Basic Average Shares: 12940000.00
TRSG income_statement (annual, 2021-12-31) — Basic EPS: 0.33
TRSG cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
TRSG cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
TRSG income_statement (annual, 2021-12-31) — Diluted Average Shares: 12940000.00
TRSG income_statement (annual, 2021-12-31) — Diluted EPS: 0.33
TRSG income_statement (annual, 2021-12-31) — Interest Expense: 189966.00
TRSG income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 189966.00
TRSG cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
TRSG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -397350.00
TRSG balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 65792.00
TRSG balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 65792.00
TRSG balance_sheet (annual, 2021-12-31) — Other Equity Interest: -4683530.00
TRSG cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
TRSG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
TRSG income_statement (annual, 2022-12-31) — +Operating Expense: 5984031.00
TRSG income_statement (annual, 2022-12-31) — +Total Revenue: 16334400.00
TRSG balance_sheet (annual, 2022-12-31) — Accounts Payable: 1210994.00
TRSG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2527798.00
TRSG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2141898.00
TRSG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 332574.00
TRSG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12086.00
TRSG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 12086.00
TRSG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 42544.00
TRSG income_statement (annual, 2022-12-31) — Basic Average Shares: 12940000.00
TRSG income_statement (annual, 2022-12-31) — Basic EPS: 0.22
TRSG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11336548.00
TRSG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6452898.00
TRSG cash_flow (annual, 2022-12-31) — Capital Expenditure: -145699.00
TRSG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 563179.00
TRSG balance_sheet (annual, 2022-12-31) — Capital Stock: 1500.00
TRSG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13130296.00
TRSG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13130296.00
TRSG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1654389.00
TRSG balance_sheet (annual, 2022-12-31) — Cash Financial: 13130296.00
TRSG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1397286.00
TRSG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -104120.00
TRSG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3638067.00
TRSG cash_flow (annual, 2022-12-31) — Change In Account Payable: -328481.00
TRSG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -226528.00
TRSG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 250042.00
TRSG cash_flow (annual, 2022-12-31) — Change In Inventory: 300042.00
TRSG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -155005.00
TRSG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -702924.00
TRSG cash_flow (annual, 2022-12-31) — Change In Payable: -78439.00
TRSG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -304967.00
TRSG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 195451.00
TRSG cash_flow (annual, 2022-12-31) — Change In Receivables: 1091586.00
TRSG cash_flow (annual, 2022-12-31) — Change In Tax Payable: 250042.00
TRSG cash_flow (annual, 2022-12-31) — Change In Working Capital: 424183.00
TRSG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 711938.00
TRSG cash_flow (annual, 2022-12-31) — Changes In Cash: 2136661.00
TRSG balance_sheet (annual, 2022-12-31) — Common Stock: 1500.00
TRSG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1654389.00
TRSG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14858115.00
TRSG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TRSG income_statement (annual, 2022-12-31) — Cost Of Revenue: 7067421.00
TRSG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 854412.00
TRSG balance_sheet (annual, 2022-12-31) — Current Assets: 17859585.00
TRSG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 73166.00
TRSG balance_sheet (annual, 2022-12-31) — Current Debt: 833509.00
TRSG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 906675.00
TRSG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1848128.00
TRSG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1848128.00
TRSG balance_sheet (annual, 2022-12-31) — Current Liabilities: 8326001.00
TRSG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -14816.00
TRSG cash_flow (annual, 2022-12-31) — Deferred Tax: -14816.00
TRSG cash_flow (annual, 2022-12-31) — Depreciation: 306789.00
TRSG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 318875.00
TRSG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 318875.00
TRSG income_statement (annual, 2022-12-31) — Diluted Average Shares: 12940000.00
TRSG income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
TRSG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2851467.00
TRSG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 23827.00
TRSG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1865532.00
TRSG income_statement (annual, 2022-12-31) — EBIT: 3505367.00
TRSG income_statement (annual, 2022-12-31) — EBITDA: 3824242.00
TRSG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -342913.00
TRSG cash_flow (annual, 2022-12-31) — End Cash Position: 13130296.00
TRSG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1397286.00
TRSG balance_sheet (annual, 2022-12-31) — Finished Goods: 469526.00
TRSG cash_flow (annual, 2022-12-31) — Free Cash Flow: 3492368.00
TRSG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3310.00
TRSG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -158322.00
TRSG income_statement (annual, 2022-12-31) — General And Administrative Expense: 4540771.00
TRSG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33944.00
TRSG balance_sheet (annual, 2022-12-31) — Gross PPE: 9266327.00
TRSG income_statement (annual, 2022-12-31) — Gross Profit: 9266979.00
TRSG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 390936.00
TRSG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1188322.00
TRSG income_statement (annual, 2022-12-31) — Interest Expense: 35699.00
TRSG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35699.00
TRSG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 155054.00
TRSG balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -211349.00
TRSG balance_sheet (annual, 2022-12-31) — Inventory: 1404669.00
TRSG balance_sheet (annual, 2022-12-31) — Invested Capital: 18064760.00
TRSG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -104120.00
TRSG balance_sheet (annual, 2022-12-31) — Investments And Advances: 217480.00
TRSG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TRSG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1012538.00
TRSG balance_sheet (annual, 2022-12-31) — Line Of Credit: 453807.00
TRSG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 490013.00
TRSG balance_sheet (annual, 2022-12-31) — Long Term Debt: 2373136.00
TRSG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2863149.00
TRSG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1012538.00
TRSG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1931361.00
TRSG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 606891.00
TRSG balance_sheet (annual, 2022-12-31) — Minority Interest: -14435.00
TRSG income_statement (annual, 2022-12-31) — Minority Interests: 10333.00
TRSG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TRSG income_statement (annual, 2022-12-31) — Net Income: 2851467.00
TRSG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2851467.00
TRSG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2841134.00
TRSG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2851467.00
TRSG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2851467.00
TRSG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2841134.00
TRSG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2841134.00
TRSG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
TRSG income_statement (annual, 2022-12-31) — Net Interest Income: -35699.00
TRSG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -222916.00
TRSG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -918823.00
TRSG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -918823.00
TRSG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35699.00
TRSG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1175926.00
TRSG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 264495.00
TRSG balance_sheet (annual, 2022-12-31) — Net PPE: 7124429.00
TRSG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -145699.00
TRSG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -185027.00
TRSG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14824171.00
TRSG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 774685.00
TRSG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 75126.00
TRSG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 22707.00
TRSG income_statement (annual, 2022-12-31) — Normalized EBITDA: 3824242.00
TRSG income_statement (annual, 2022-12-31) — Normalized Income: 2851467.00
TRSG balance_sheet (annual, 2022-12-31) — Notes Receivable: 300406.00
TRSG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3638067.00
TRSG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3310.00
TRSG income_statement (annual, 2022-12-31) — Operating Income: 3282948.00
TRSG income_statement (annual, 2022-12-31) — Operating Revenue: 16334400.00
TRSG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16250000.00
TRSG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 379702.00
TRSG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 78434.00
TRSG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -158322.00
TRSG income_statement (annual, 2022-12-31) — Other Gand A: 4540771.00
TRSG income_statement (annual, 2022-12-31) — Other Income Expense: 222419.00
TRSG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 33944.00
TRSG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 222419.00
TRSG balance_sheet (annual, 2022-12-31) — Other Payable: 60190.00
TRSG balance_sheet (annual, 2022-12-31) — Other Properties: 2206538.00
TRSG balance_sheet (annual, 2022-12-31) — Other Receivables: 417479.00
TRSG balance_sheet (annual, 2022-12-31) — Payables: 4638352.00
TRSG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5492764.00
TRSG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 598015.00
TRSG income_statement (annual, 2022-12-31) — Pretax Income: 3469668.00
TRSG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TRSG balance_sheet (annual, 2022-12-31) — Properties: 0.00
TRSG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 22837.00
TRSG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
TRSG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -222916.00
TRSG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -145699.00
TRSG balance_sheet (annual, 2022-12-31) — Raw Materials: 509056.00
TRSG balance_sheet (annual, 2022-12-31) — Receivables: 2726605.00
TRSG balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -542905.00
TRSG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7067421.00
TRSG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 318875.00