speb/financial-data huggingface dataset:
TRMD income_statement (quarterly, 2025-06-30) — Special Income Charges: 5400000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2107300000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2103200000.00
TRMD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 151986.75
TRMD income_statement (quarterly, 2025-06-30) — Tax Provision: 1700000.00
TRMD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
TRMD cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -100000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Total Assets: 3396700000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3077100000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Total Debt: 1126000000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2107300000.00
TRMD income_statement (quarterly, 2025-06-30) — Total Expenses: 246000000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1289400000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2713900000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1023300000.00
TRMD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 74600000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1300000.00
TRMD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 5400000.00
TRMD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5400000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 45200000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
TRMD balance_sheet (quarterly, 2025-06-30) — Working Capital: 416700000.00
TRMD income_statement (quarterly, 2025-09-30) — +Operating Expense: 85900000.00
TRMD income_statement (quarterly, 2025-09-30) — +Total Revenue: 342600000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36100000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 184800000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -730500000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 91100000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 12000000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 200000.00
TRMD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 98000000.00
TRMD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.79
TRMD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 369800000.00
TRMD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -36500000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 219700000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 219700000.00
TRMD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -39200000.00
TRMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -266400000.00
TRMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3600000.00
TRMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 119500000.00
TRMD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -26000000.00
TRMD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -150500000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
TRMD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -39200000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2152700000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5200000.00
TRMD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 159000000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Current Assets: 517700000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Current Debt: 121900000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 121900000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1900000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1900000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 218900000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Current Provisions: 700000.00
TRMD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1200000.00
TRMD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1200000.00
TRMD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 53100000.00
TRMD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 53100000.00
TRMD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 100800000.00
TRMD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.77
TRMD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 77600000.00
TRMD income_statement (quarterly, 2025-09-30) — EBIT: 102500000.00
TRMD income_statement (quarterly, 2025-09-30) — EBITDA: 155600000.00
TRMD cash_flow (quarterly, 2025-09-30) — End Cash Position: 219700000.00
TRMD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -266400000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -200000.00
TRMD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 83000000.00
TRMD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1300000.00
TRMD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 1300000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 367900000.00
TRMD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 29200000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Goodwill: 1800000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4200000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3401300000.00
TRMD income_statement (quarterly, 2025-09-30) — Gross Profit: 183600000.00
TRMD income_statement (quarterly, 2025-09-30) — Interest Expense: 23700000.00
TRMD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 23700000.00
TRMD income_statement (quarterly, 2025-09-30) — Interest Income: 3500000.00
TRMD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3500000.00
TRMD cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -24800000.00
TRMD cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 1800000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Inventory: 65000000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3052100000.00
TRMD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3600000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 200000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 200000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 0.00
TRMD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 170500000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 777500000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 777500000.00
TRMD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 170500000.00
TRMD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -397700000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
TRMD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3384400000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
TRMD income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
TRMD balance_sheet (quarterly, 2025-09-30) — Net Debt: 679700000.00
TRMD income_statement (quarterly, 2025-09-30) — Net Income: 77600000.00
TRMD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 77600000.00
TRMD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 77600000.00
TRMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 77600000.00
TRMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 77600000.00
TRMD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 77600000.00
TRMD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 77600000.00
TRMD cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -400000.00
TRMD income_statement (quarterly, 2025-09-30) — Net Interest Income: -20200000.00
TRMD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -227200000.00
TRMD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -227200000.00
TRMD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20200000.00
TRMD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -200000.00
TRMD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -400000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Net PPE: 2670800000.00
TRMD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2800000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2148500000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 300000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 200000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 300000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 200000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 4500000.00
TRMD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 154300000.00
TRMD income_statement (quarterly, 2025-09-30) — Normalized Income: 76319796.95
TRMD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 119500000.00
TRMD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1300000.00
TRMD income_statement (quarterly, 2025-09-30) — Operating Income: 97700000.00
TRMD income_statement (quarterly, 2025-09-30) — Operating Revenue: 342600000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97952429.00
TRMD cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 400000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 56700000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 368100000.00
TRMD income_statement (quarterly, 2025-09-30) — Other Gand A: 4400000.00
TRMD income_statement (quarterly, 2025-09-30) — Other Income Expense: 1300000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2400000.00
TRMD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 38100000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3200000.00
TRMD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 56700000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Other Properties: 2500000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 24300000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Payables: 37700000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 37700000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11900000.00
TRMD income_statement (quarterly, 2025-09-30) — Pretax Income: 78800000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Properties: 9200000.00
TRMD cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -400000.00
TRMD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -36100000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Receivables: 209100000.00
TRMD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 159000000.00
TRMD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 53100000.00
TRMD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -397700000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1692700000.00
TRMD income_statement (quarterly, 2025-09-30) — Salaries And Wages: 24800000.00
TRMD cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 33300000.00
TRMD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 29200000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Share Issued: 97952429.00
TRMD income_statement (quarterly, 2025-09-30) — Special Income Charges: 1300000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2152700000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2148500000.00
TRMD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 19796.95
TRMD income_statement (quarterly, 2025-09-30) — Tax Provision: 1200000.00
TRMD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
TRMD cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -200000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Total Assets: 3197700000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2930200000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Total Debt: 899400000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2152700000.00
TRMD income_statement (quarterly, 2025-09-30) — Total Expenses: 244900000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1045000000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2680000000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 826100000.00
TRMD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 99000000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1600000.00
TRMD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1300000.00
TRMD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1300000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 45200000.00
TRMD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
TRMD balance_sheet (quarterly, 2025-09-30) — Working Capital: 298800000.00
TRMD income_statement (annual, 2025-12-31) — +Operating Expense: 366100000.00
TRMD income_statement (quarterly, 2025-12-31) — +Operating Expense: 98600000.00
TRMD income_statement (annual, 2025-12-31) — +Total Revenue: 1339500000.00
TRMD income_statement (quarterly, 2025-12-31) — +Total Revenue: 352600000.00
TRMD balance_sheet (annual, 2025-12-31) — Accounts Payable: 41000000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41000000.00
TRMD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 214700000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 214700000.00
TRMD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -760800000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -760800000.00
TRMD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 110200000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 110200000.00
TRMD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4500000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4500000.00
TRMD balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 24400000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 24400000.00
TRMD balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2700000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2700000.00
TRMD income_statement (annual, 2025-12-31) — Basic Average Shares: 98200000.00
TRMD income_statement (annual, 2025-12-31) — Basic EPS: 2.91
TRMD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 271900000.00
TRMD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 219700000.00
TRMD cash_flow (annual, 2025-12-31) — Capital Expenditure: -310300000.00
TRMD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -217700000.00
TRMD balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
TRMD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 158100000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 158100000.00
TRMD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 158100000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 158100000.00
TRMD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -199700000.00
TRMD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -62800000.00
TRMD balance_sheet (annual, 2025-12-31) — Cash Financial: 158100000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 158100000.00
TRMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -460100000.00
TRMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11300000.00
TRMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -152600000.00
TRMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -197500000.00
TRMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 498900000.00
TRMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 135000000.00
TRMD cash_flow (annual, 2025-12-31) — Change In Account Payable: 4800000.00
TRMD cash_flow (annual, 2025-12-31) — Change In Inventory: -1300000.00
TRMD cash_flow (annual, 2025-12-31) — Change In Payable: 4800000.00
TRMD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4800000.00
TRMD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3800000.00
TRMD cash_flow (annual, 2025-12-31) — Change In Receivables: -33200000.00
TRMD cash_flow (annual, 2025-12-31) — Change In Working Capital: -33500000.00
TRMD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -13700000.00
TRMD cash_flow (annual, 2025-12-31) — Changes In Cash: -113800000.00
TRMD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -51200000.00
TRMD balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
TRMD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -199700000.00
TRMD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -62800000.00
TRMD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2202600000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2202600000.00
TRMD balance_sheet (annual, 2025-12-31) — Construction In Progress: 17500000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17500000.00
TRMD income_statement (annual, 2025-12-31) — Cost Of Revenue: 636100000.00
TRMD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 156400000.00
TRMD balance_sheet (annual, 2025-12-31) — Current Assets: 531900000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Current Assets: 531900000.00
TRMD balance_sheet (annual, 2025-12-31) — Current Debt: 288800000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Current Debt: 288800000.00
TRMD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 288800000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 288800000.00
TRMD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2300000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2300000.00
TRMD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2300000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2300000.00
TRMD balance_sheet (annual, 2025-12-31) — Current Liabilities: 401400000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 401400000.00
TRMD balance_sheet (annual, 2025-12-31) — Current Provisions: 700000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Current Provisions: 700000.00
TRMD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 9200000.00
TRMD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 800000.00
TRMD cash_flow (annual, 2025-12-31) — Deferred Tax: 9200000.00
TRMD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 800000.00
TRMD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 214500000.00
TRMD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 56000000.00
TRMD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 214500000.00
TRMD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 56000000.00
TRMD income_statement (annual, 2025-12-31) — Diluted Average Shares: 100100000.00
TRMD income_statement (annual, 2025-12-31) — Diluted EPS: 2.85
TRMD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 285300000.00
TRMD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 86800000.00
TRMD income_statement (annual, 2025-12-31) — EBIT: 364300000.00
TRMD income_statement (quarterly, 2025-12-31) — EBIT: 97600000.00
TRMD income_statement (annual, 2025-12-31) — EBITDA: 578800000.00
TRMD income_statement (quarterly, 2025-12-31) — EBITDA: 153600000.00
TRMD cash_flow (annual, 2025-12-31) — End Cash Position: 163500000.00
TRMD cash_flow (quarterly, 2025-12-31) — End Cash Position: 163500000.00
TRMD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -460100000.00
TRMD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11300000.00
TRMD balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -200000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -200000.00
TRMD cash_flow (annual, 2025-12-31) — Free Cash Flow: 188600000.00
TRMD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -82700000.00
TRMD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6800000.00
TRMD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -19000000.00
TRMD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2800000.00
TRMD income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 19000000.00
TRMD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 2800000.00
TRMD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 300000.00
TRMD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 302500000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 302500000.00
TRMD income_statement (annual, 2025-12-31) — General And Administrative Expense: 113800000.00
TRMD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 29200000.00
TRMD balance_sheet (annual, 2025-12-31) — Goodwill: 1800000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Goodwill: 1800000.00
TRMD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5800000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5800000.00
TRMD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 219200000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 219200000.00
TRMD balance_sheet (annual, 2025-12-31) — Gross PPE: 3582700000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3582700000.00
TRMD income_statement (annual, 2025-12-31) — Gross Profit: 703400000.00
TRMD income_statement (quarterly, 2025-12-31) — Gross Profit: 196200000.00
TRMD balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 10900000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 10900000.00
TRMD income_statement (annual, 2025-12-31) — Interest Expense: 69100000.00
TRMD income_statement (quarterly, 2025-12-31) — Interest Expense: 10000000.00
TRMD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 69100000.00
TRMD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10000000.00
TRMD income_statement (annual, 2025-12-31) — Interest Income: 11100000.00
TRMD income_statement (quarterly, 2025-12-31) — Interest Income: 300000.00
TRMD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11100000.00
TRMD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 300000.00
TRMD cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -70000000.00
TRMD cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -11100000.00
TRMD cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11900000.00
TRMD cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 2400000.00
TRMD balance_sheet (annual, 2025-12-31) — Inventory: 66500000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Inventory: 66500000.00
TRMD balance_sheet (annual, 2025-12-31) — Invested Capital: 3205700000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3205700000.00
TRMD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -152600000.00
TRMD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -197500000.00
TRMD balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2700000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2700000.00
TRMD balance_sheet (annual, 2025-12-31) — Investments And Advances: 2700000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2700000.00
TRMD balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
TRMD balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
TRMD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 338000000.00
TRMD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 167400000.00
TRMD balance_sheet (annual, 2025-12-31) — Long Term Debt: 714300000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 714300000.00
TRMD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 714300000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 714300000.00
TRMD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 338000000.00
TRMD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 167400000.00
TRMD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -596800000.00
TRMD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -95300000.00
TRMD balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
TRMD balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
TRMD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3551100000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3551100000.00
TRMD balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
TRMD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
TRMD income_statement (annual, 2025-12-31) — Minority Interests: -700000.00
TRMD income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
TRMD balance_sheet (annual, 2025-12-31) — Net Debt: 845000000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Net Debt: 845000000.00
TRMD cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 500000.00
TRMD income_statement (annual, 2025-12-31) — Net Income: 285300000.00
TRMD income_statement (quarterly, 2025-12-31) — Net Income: 86800000.00
TRMD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 285300000.00
TRMD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 86800000.00
TRMD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 286000000.00
TRMD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 86800000.00
TRMD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 285300000.00
TRMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 86800000.00
TRMD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 285300000.00
TRMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 86800000.00
TRMD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 286000000.00
TRMD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 86800000.00
TRMD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 286000000.00
TRMD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 86800000.00
TRMD cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1800000.00
TRMD cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1000000.00
TRMD income_statement (annual, 2025-12-31) — Net Interest Income: -61400000.00
TRMD income_statement (quarterly, 2025-12-31) — Net Interest Income: -13100000.00
TRMD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -258800000.00
TRMD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 72100000.00
TRMD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -258800000.00
TRMD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 72100000.00
TRMD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -61400000.00
TRMD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13100000.00
TRMD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1600000.00
TRMD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 2200000.00
TRMD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 13900000.00
TRMD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 5000000.00
TRMD balance_sheet (annual, 2025-12-31) — Net PPE: 2821900000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Net PPE: 2821900000.00
TRMD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -164700000.00
TRMD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -201500000.00
TRMD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2196800000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2196800000.00
TRMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 300000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 300000.00
TRMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 200000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 200000.00
TRMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 300000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 300000.00
TRMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 200000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 200000.00
TRMD balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 4400000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 4400000.00
TRMD income_statement (annual, 2025-12-31) — Normalized EBITDA: 559500000.00
TRMD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 150500000.00
TRMD income_statement (annual, 2025-12-31) — Normalized Income: 266617600.00
TRMD income_statement (quarterly, 2025-12-31) — Normalized Income: 83728310.50
TRMD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 498900000.00
TRMD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 135000000.00
TRMD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -11700000.00
TRMD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4500000.00
TRMD income_statement (annual, 2025-12-31) — Operating Income: 337300000.00
TRMD income_statement (quarterly, 2025-12-31) — Operating Income: 97600000.00
TRMD income_statement (annual, 2025-12-31) — Operating Revenue: 1339500000.00
TRMD income_statement (quarterly, 2025-12-31) — Operating Revenue: 352600000.00
TRMD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 101332707.00
TRMD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 101332707.00
TRMD cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 5400000.00
TRMD cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -5000000.00
TRMD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 68300000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 68300000.00
TRMD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 302700000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 302700000.00
TRMD income_statement (annual, 2025-12-31) — Other Gand A: 113800000.00
TRMD income_statement (quarterly, 2025-12-31) — Other Gand A: 99300000.00
TRMD income_statement (annual, 2025-12-31) — Other Income Expense: 19300000.00
TRMD income_statement (quarterly, 2025-12-31) — Other Income Expense: 3100000.00
TRMD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4000000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4000000.00
TRMD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 61100000.00
TRMD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -23500000.00
TRMD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3300000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3300000.00
TRMD income_statement (annual, 2025-12-31) — Other Operating Expenses: 252300000.00
TRMD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 69400000.00
TRMD balance_sheet (annual, 2025-12-31) — Other Properties: 4400000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Other Properties: 4400000.00
TRMD balance_sheet (annual, 2025-12-31) — Other Receivables: 12800000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12800000.00
TRMD balance_sheet (annual, 2025-12-31) — Payables: 41300000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Payables: 41300000.00
TRMD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 41300000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 41300000.00
TRMD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 39100000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 39100000.00
TRMD income_statement (annual, 2025-12-31) — Pretax Income: 295200000.00
TRMD income_statement (quarterly, 2025-12-31) — Pretax Income: 87600000.00
TRMD balance_sheet (annual, 2025-12-31) — Properties: 9700000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Properties: 9700000.00
TRMD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
TRMD cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1800000.00
TRMD cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1000000.00
TRMD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -308500000.00
TRMD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -216700000.00
TRMD balance_sheet (annual, 2025-12-31) — Receivables: 227500000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Receivables: 227500000.00
TRMD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 636100000.00
TRMD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 156400000.00
TRMD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 214500000.00
TRMD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 56000000.00
TRMD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -596800000.00
TRMD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -95300000.00
TRMD balance_sheet (annual, 2025-12-31) — Restricted Cash: 5400000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5400000.00
TRMD balance_sheet (annual, 2025-12-31) — Retained Earnings: 1788900000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1788900000.00
TRMD cash_flow (annual, 2025-12-31) — Sale Of PPE: 143800000.00
TRMD cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 15200000.00
TRMD income_statement (annual, 2025-12-31) — Selling General And Administration: 113800000.00
TRMD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29200000.00
TRMD balance_sheet (annual, 2025-12-31) — Share Issued: 101332707.00
TRMD balance_sheet (quarterly, 2025-12-31) — Share Issued: 101332707.00
TRMD income_statement (annual, 2025-12-31) — Special Income Charges: 19000000.00
TRMD income_statement (quarterly, 2025-12-31) — Special Income Charges: 2800000.00
TRMD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 34100000.00
TRMD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2202600000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2202600000.00
TRMD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2196800000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2196800000.00
TRMD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 617600.00
TRMD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 28310.50
TRMD income_statement (annual, 2025-12-31) — Tax Provision: 9200000.00
TRMD income_statement (quarterly, 2025-12-31) — Tax Provision: 800000.00
TRMD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
TRMD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
TRMD cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2700000.00
TRMD cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1300000.00
TRMD balance_sheet (annual, 2025-12-31) — Total Assets: 3367000000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Total Assets: 3367000000.00
TRMD balance_sheet (annual, 2025-12-31) — Total Capitalization: 2916900000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2916900000.00
TRMD balance_sheet (annual, 2025-12-31) — Total Debt: 1003100000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Total Debt: 1003100000.00
TRMD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2202600000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2202600000.00
TRMD income_statement (annual, 2025-12-31) — Total Expenses: 1002200000.00
TRMD income_statement (quarterly, 2025-12-31) — Total Expenses: 255000000.00
TRMD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1164400000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1164400000.00
TRMD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2835100000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2835100000.00
TRMD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 763000000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 763000000.00
TRMD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 356300000.00
TRMD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 100400000.00
TRMD income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3400000.00
TRMD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 300000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 300000.00
TRMD income_statement (annual, 2025-12-31) — Total Unusual Items: 19300000.00
TRMD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3100000.00
TRMD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19300000.00
TRMD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3100000.00
TRMD balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 45200000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 45200000.00
TRMD balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
TRMD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
TRMD balance_sheet (annual, 2025-12-31) — Working Capital: 130500000.00
TRMD balance_sheet (quarterly, 2025-12-31) — Working Capital: 130500000.00
TRMD income_statement (quarterly, 2026-03-31) — +Operating Expense: 90500000.00
TRMD income_statement (quarterly, 2026-03-31) — +Total Revenue: 402000000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 67200000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 249600000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -816400000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 126500000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
TRMD balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4100000.00
TRMD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 101500000.00
TRMD income_statement (quarterly, 2026-03-31) — Basic EPS: 1.21
TRMD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 158100000.00
TRMD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -184300000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 196400000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 196400000.00
TRMD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -71400000.00
TRMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 52000000.00
TRMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -152600000.00
TRMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 135900000.00
TRMD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -47300000.00
TRMD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 35300000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
TRMD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -71400000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2273000000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 41500000.00
TRMD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 174200000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Current Assets: 575500000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Current Debt: 286700000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 286700000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2600000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2600000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 410900000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Current Provisions: 500000.00
TRMD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1600000.00
TRMD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1600000.00
TRMD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 59700000.00
TRMD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 59700000.00
TRMD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 103300000.00
TRMD income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.18
TRMD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 122400000.00
TRMD income_statement (quarterly, 2026-03-31) — EBIT: 142900000.00
TRMD income_statement (quarterly, 2026-03-31) — EBITDA: 202600000.00
TRMD cash_flow (quarterly, 2026-03-31) — End Cash Position: 193400000.00
TRMD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 52000000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -500000.00
TRMD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -48400000.00
TRMD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -4000000.00
TRMD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 4000000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 230400000.00
TRMD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23000000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Goodwill: 1800000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5700000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3757690000.00
TRMD income_statement (quarterly, 2026-03-31) — Gross Profit: 227800000.00
TRMD income_statement (quarterly, 2026-03-31) — Interest Expense: 18900000.00
TRMD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18900000.00
TRMD income_statement (quarterly, 2026-03-31) — Interest Income: 1600000.00
TRMD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1600000.00
TRMD cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -21200000.00
TRMD cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 1500000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Inventory: 82500000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3354800000.00
TRMD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -152600000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4100000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4100000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
TRMD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 204000000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 795100000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 795100000.00
TRMD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 204000000.00
TRMD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -96900000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
TRMD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3705090000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
TRMD income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
TRMD balance_sheet (quarterly, 2026-03-31) — Net Debt: 885400000.00
TRMD income_statement (quarterly, 2026-03-31) — Net Income: 122400000.00
TRMD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 122400000.00
TRMD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 122400000.00
TRMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 122400000.00
TRMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 122400000.00
TRMD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 122400000.00
TRMD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 122400000.00
TRMD cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1100000.00
TRMD income_statement (quarterly, 2026-03-31) — Net Interest Income: -17300000.00
TRMD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 107100000.00
TRMD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 107100000.00
TRMD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17300000.00
TRMD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 16300000.00
TRMD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2400000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Net PPE: 2941290000.00
TRMD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -153900000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2267300000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 500000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 200000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 500000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 200000.00
TRMD balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 4400000.00
TRMD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 198600000.00
TRMD income_statement (quarterly, 2026-03-31) — Normalized Income: 118451612.90
TRMD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 135900000.00
TRMD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4000000.00
TRMD income_statement (quarterly, 2026-03-31) — Operating Income: 137300000.00