speb/financial-data huggingface dataset:
TRC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2203000.00
TRC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 87000.00
TRC income_statement (quarterly, 2025-09-30) — Other Income Expense: 2723000.00
TRC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17986000.00
TRC balance_sheet (quarterly, 2025-09-30) — Other Investments: 45861000.00
TRC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5873000.00
TRC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9894000.00
TRC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -9000.00
TRC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2868000.00
TRC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 17473000.00
TRC balance_sheet (quarterly, 2025-09-30) — Payables: 7938000.00
TRC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8311000.00
TRC cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 114000.00
TRC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2455000.00
TRC income_statement (quarterly, 2025-09-30) — Pretax Income: 699000.00
TRC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1040000.00
TRC cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 593000.00
TRC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -5735000.00
TRC balance_sheet (quarterly, 2025-09-30) — Receivables: 5075000.00
TRC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11125000.00
TRC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1690000.00
TRC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 110092000.00
TRC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 5853000.00
TRC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 5000.00
TRC balance_sheet (quarterly, 2025-09-30) — Share Issued: 26893955.00
TRC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -133000.00
TRC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 473230000.00
TRC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 455244000.00
TRC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 37170.00
TRC income_statement (quarterly, 2025-09-30) — Tax Provision: -972000.00
TRC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TRC balance_sheet (quarterly, 2025-09-30) — Total Assets: 629587000.00
TRC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 565172000.00
TRC balance_sheet (quarterly, 2025-09-30) — Total Debt: 91942000.00
TRC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 488590000.00
TRC income_statement (quarterly, 2025-09-30) — Total Expenses: 13993000.00
TRC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 140997000.00
TRC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 593035000.00
TRC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 127263000.00
TRC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2024000.00
TRC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1325000.00
TRC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 177000.00
TRC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 177000.00
TRC balance_sheet (quarterly, 2025-09-30) — Working Capital: 22818000.00
TRC income_statement (annual, 2025-12-31) — +Operating Expense: 14068000.00
TRC income_statement (quarterly, 2025-12-31) — +Operating Expense: 2064000.00
TRC income_statement (annual, 2025-12-31) — +Total Revenue: 49591000.00
TRC income_statement (quarterly, 2025-12-31) — +Total Revenue: 21106000.00
TRC balance_sheet (annual, 2025-12-31) — Accounts Payable: 5240000.00
TRC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5240000.00
TRC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9389000.00
TRC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9389000.00
TRC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -63330000.00
TRC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -63330000.00
TRC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 350242000.00
TRC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 350242000.00
TRC cash_flow (annual, 2025-12-31) — Amortization Of Securities: -169000.00
TRC cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -15000.00
TRC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TRC income_statement (annual, 2025-12-31) — Basic Average Shares: 26883379.00
TRC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26907329.00
TRC income_statement (annual, 2025-12-31) — Basic EPS: 0.00
TRC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
TRC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39767000.00
TRC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4071000.00
TRC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9604000.00
TRC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9604000.00
TRC cash_flow (annual, 2025-12-31) — Capital Expenditure: -71223000.00
TRC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12904000.00
TRC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -63210000.00
TRC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -13817000.00
TRC balance_sheet (annual, 2025-12-31) — Capital Stock: 13460000.00
TRC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13460000.00
TRC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9524000.00
TRC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9524000.00
TRC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24894000.00
TRC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24894000.00
TRC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 26431000.00
TRC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1921000.00
TRC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -62306000.00
TRC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6206000.00
TRC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6132000.00
TRC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10238000.00
TRC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5073000.00
TRC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2185000.00
TRC cash_flow (annual, 2025-12-31) — Change In Receivables: 2271000.00
TRC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3652000.00
TRC cash_flow (annual, 2025-12-31) — Change In Working Capital: -2802000.00
TRC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1467000.00
TRC cash_flow (annual, 2025-12-31) — Changes In Cash: -29743000.00
TRC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5953000.00
TRC balance_sheet (annual, 2025-12-31) — Common Stock: 13460000.00
TRC balance_sheet (quarterly, 2025-12-31) — Common Stock: 13460000.00
TRC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 475198000.00
TRC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 475198000.00
TRC balance_sheet (annual, 2025-12-31) — Construction In Progress: 5359000.00
TRC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5359000.00
TRC income_statement (annual, 2025-12-31) — Cost Of Revenue: 43476000.00
TRC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16750000.00
TRC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 432000.00
TRC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 432000.00
TRC balance_sheet (annual, 2025-12-31) — Current Assets: 39262000.00
TRC balance_sheet (quarterly, 2025-12-31) — Current Assets: 39262000.00
TRC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2062000.00
TRC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2062000.00
TRC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2062000.00
TRC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2062000.00
TRC balance_sheet (annual, 2025-12-31) — Current Liabilities: 9490000.00
TRC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9490000.00
TRC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 782000.00
TRC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 813000.00
TRC cash_flow (annual, 2025-12-31) — Deferred Tax: 782000.00
TRC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 813000.00
TRC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6014000.00
TRC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2214000.00
TRC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6014000.00
TRC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2214000.00
TRC income_statement (annual, 2025-12-31) — Diluted Average Shares: 26949278.00
TRC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26965558.00
TRC income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
TRC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
TRC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 75000.00
TRC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1581000.00
TRC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 9731000.00
TRC cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 6916000.00
TRC cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 780000.00
TRC cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 7000.00
TRC income_statement (annual, 2025-12-31) — EBIT: -7953000.00
TRC income_statement (quarterly, 2025-12-31) — EBIT: 2292000.00
TRC income_statement (annual, 2025-12-31) — EBITDA: -1939000.00
TRC income_statement (quarterly, 2025-12-31) — EBITDA: 4506000.00
TRC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 8362000.00
TRC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 2094000.00
TRC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -8362000.00
TRC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -2094000.00
TRC balance_sheet (annual, 2025-12-31) — Employee Benefits: 5743000.00
TRC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 5743000.00
TRC cash_flow (annual, 2025-12-31) — End Cash Position: 10024000.00
TRC cash_flow (quarterly, 2025-12-31) — End Cash Position: 10024000.00
TRC cash_flow (annual, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: 36000.00
TRC cash_flow (quarterly, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: 5000.00
TRC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 26431000.00
TRC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1921000.00
TRC balance_sheet (annual, 2025-12-31) — Finished Goods: 3193000.00
TRC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3193000.00
TRC cash_flow (annual, 2025-12-31) — Free Cash Flow: -65091000.00
TRC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2666000.00
TRC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1304000.00
TRC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1304000.00
TRC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 914000.00
TRC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 165000.00
TRC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -177000.00
TRC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -177000.00
TRC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17646000.00
TRC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17646000.00
TRC balance_sheet (annual, 2025-12-31) — Gross PPE: 122641000.00
TRC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 122641000.00
TRC income_statement (annual, 2025-12-31) — Gross Profit: 6115000.00
TRC income_statement (quarterly, 2025-12-31) — Gross Profit: 4356000.00
TRC balance_sheet (annual, 2025-12-31) — Inventory: 3347000.00
TRC balance_sheet (quarterly, 2025-12-31) — Inventory: 3347000.00
TRC balance_sheet (annual, 2025-12-31) — Invested Capital: 569140000.00
TRC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 569140000.00
TRC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -62306000.00
TRC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6206000.00
TRC balance_sheet (annual, 2025-12-31) — Investment Properties: 435744000.00
TRC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 435744000.00
TRC balance_sheet (annual, 2025-12-31) — Investments And Advances: 74933000.00
TRC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 74933000.00
TRC balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 29986000.00
TRC balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 29986000.00
TRC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 27000000.00
TRC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2000000.00
TRC balance_sheet (annual, 2025-12-31) — Land And Improvements: 8022000.00
TRC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8022000.00
TRC balance_sheet (annual, 2025-12-31) — Long Term Debt: 93942000.00
TRC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 93942000.00
TRC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93942000.00
TRC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93942000.00
TRC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 27000000.00
TRC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2000000.00
TRC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
TRC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 29986000.00
TRC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 29986000.00
TRC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22333000.00
TRC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22333000.00
TRC balance_sheet (annual, 2025-12-31) — Minority Interest: 15358000.00
TRC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15358000.00
TRC income_statement (annual, 2025-12-31) — Minority Interests: 4000.00
TRC income_statement (quarterly, 2025-12-31) — Minority Interests: 2000.00
TRC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2278000.00
TRC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1000000.00
TRC balance_sheet (annual, 2025-12-31) — Net Debt: 84418000.00
TRC balance_sheet (quarterly, 2025-12-31) — Net Debt: 84418000.00
TRC income_statement (annual, 2025-12-31) — Net Income: 75000.00
TRC income_statement (quarterly, 2025-12-31) — Net Income: 1581000.00
TRC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 75000.00
TRC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1581000.00
TRC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 71000.00
TRC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1579000.00
TRC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 75000.00
TRC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1581000.00
TRC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 75000.00
TRC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1581000.00
TRC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 71000.00
TRC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1579000.00
TRC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 71000.00
TRC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1579000.00
TRC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8013000.00
TRC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 913000.00
TRC cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 1756000.00
TRC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -750000.00
TRC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2129000.00
TRC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 27000000.00
TRC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2000000.00
TRC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 27000000.00
TRC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2000000.00
TRC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -569000.00
TRC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -79000.00
TRC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9409000.00
TRC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3850000.00
TRC balance_sheet (annual, 2025-12-31) — Net PPE: 59311000.00
TRC balance_sheet (quarterly, 2025-12-31) — Net PPE: 59311000.00
TRC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 457552000.00
TRC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 457552000.00
TRC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 20784000.00
TRC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 20784000.00
TRC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 10935000.00
TRC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10935000.00
TRC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9849000.00
TRC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9849000.00
TRC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5743000.00
TRC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5743000.00
TRC income_statement (annual, 2025-12-31) — Normalized EBITDA: -2853000.00
TRC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4341000.00
TRC income_statement (annual, 2025-12-31) — Normalized Income: -647060.00
TRC income_statement (quarterly, 2025-12-31) — Normalized Income: 1450650.00
TRC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6132000.00
TRC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10238000.00
TRC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9242000.00
TRC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3295000.00
TRC income_statement (annual, 2025-12-31) — Operating Income: -7953000.00
TRC income_statement (quarterly, 2025-12-31) — Operating Income: 2292000.00
TRC income_statement (annual, 2025-12-31) — Operating Revenue: 49591000.00
TRC income_statement (quarterly, 2025-12-31) — Operating Revenue: 21106000.00
TRC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26916837.00
TRC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26916837.00
TRC balance_sheet (annual, 2025-12-31) — Other Current Assets: 1632000.00
TRC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1632000.00
TRC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -177000.00
TRC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -177000.00
TRC income_statement (annual, 2025-12-31) — Other Income Expense: 9112000.00
TRC income_statement (quarterly, 2025-12-31) — Other Income Expense: 2184000.00
TRC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17646000.00
TRC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17646000.00
TRC balance_sheet (annual, 2025-12-31) — Other Inventories: 154000.00
TRC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 154000.00
TRC balance_sheet (annual, 2025-12-31) — Other Investments: 44947000.00
TRC balance_sheet (quarterly, 2025-12-31) — Other Investments: 44947000.00
TRC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3573000.00
TRC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3573000.00
TRC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9954000.00
TRC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9954000.00
TRC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -164000.00
TRC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -75000.00
TRC income_statement (annual, 2025-12-31) — Other Operating Expenses: 14068000.00
TRC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2064000.00
TRC balance_sheet (annual, 2025-12-31) — Other Properties: 77323000.00
TRC balance_sheet (quarterly, 2025-12-31) — Other Properties: 77323000.00
TRC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15370000.00
TRC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15370000.00
TRC balance_sheet (annual, 2025-12-31) — Payables: 5240000.00
TRC balance_sheet (quarterly, 2025-12-31) — Payables: 5240000.00
TRC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5672000.00
TRC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5672000.00
TRC cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 424000.00
TRC cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 103000.00
TRC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1756000.00
TRC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1756000.00
TRC income_statement (annual, 2025-12-31) — Pretax Income: 1159000.00
TRC income_statement (quarterly, 2025-12-31) — Pretax Income: 4476000.00
TRC balance_sheet (annual, 2025-12-31) — Properties: 0.00
TRC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TRC cash_flow (annual, 2025-12-31) — Purchase Of Business: -2278000.00
TRC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1000000.00
TRC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8013000.00
TRC cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 913000.00
TRC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -32387000.00
TRC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
TRC balance_sheet (annual, 2025-12-31) — Receivables: 9389000.00
TRC balance_sheet (quarterly, 2025-12-31) — Receivables: 9389000.00
TRC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 43476000.00
TRC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16750000.00
TRC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6014000.00
TRC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2214000.00
TRC cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
TRC balance_sheet (annual, 2025-12-31) — Retained Earnings: 111673000.00
TRC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 111673000.00
TRC cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
TRC cash_flow (annual, 2025-12-31) — Sale Of Investment: 31637000.00
TRC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2129000.00
TRC cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1756000.00
TRC balance_sheet (annual, 2025-12-31) — Share Issued: 26916837.00
TRC balance_sheet (quarterly, 2025-12-31) — Share Issued: 26916837.00
TRC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1711000.00
TRC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 554000.00
TRC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 475198000.00
TRC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 475198000.00
TRC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 457552000.00
TRC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 457552000.00
TRC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 191940.00
TRC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 34650.00
TRC income_statement (annual, 2025-12-31) — Tax Provision: 1088000.00
TRC income_statement (quarterly, 2025-12-31) — Tax Provision: 2897000.00
TRC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TRC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TRC balance_sheet (annual, 2025-12-31) — Total Assets: 630469000.00
TRC balance_sheet (quarterly, 2025-12-31) — Total Assets: 630469000.00
TRC balance_sheet (annual, 2025-12-31) — Total Capitalization: 569140000.00
TRC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 569140000.00
TRC balance_sheet (annual, 2025-12-31) — Total Debt: 93942000.00
TRC balance_sheet (quarterly, 2025-12-31) — Total Debt: 93942000.00
TRC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 490556000.00
TRC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 490556000.00
TRC income_statement (annual, 2025-12-31) — Total Expenses: 57544000.00
TRC income_statement (quarterly, 2025-12-31) — Total Expenses: 18814000.00
TRC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 139913000.00
TRC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 139913000.00
TRC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 591207000.00
TRC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 591207000.00
TRC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 130423000.00
TRC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 130423000.00
TRC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7953000.00
TRC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2292000.00
TRC income_statement (annual, 2025-12-31) — Total Unusual Items: 914000.00
TRC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 165000.00
TRC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 914000.00
TRC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 165000.00
TRC balance_sheet (annual, 2025-12-31) — Working Capital: 29772000.00
TRC balance_sheet (quarterly, 2025-12-31) — Working Capital: 29772000.00
TRC income_statement (quarterly, 2026-03-31) — +Operating Expense: 1886000.00
TRC income_statement (quarterly, 2026-03-31) — +Total Revenue: 9503000.00
TRC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6009000.00
TRC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4807000.00
TRC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 349385000.00
TRC cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -10000.00
TRC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26937124.00
TRC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
TRC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10024000.00
TRC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9654000.00
TRC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2101000.00
TRC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13498000.00
TRC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4664000.00
TRC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19383000.00
TRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 695000.00
TRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8865000.00
TRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3310000.00
TRC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 332000.00
TRC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 975000.00
TRC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1307000.00
TRC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4860000.00
TRC balance_sheet (quarterly, 2026-03-31) — Common Stock: 13498000.00
TRC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 474507000.00
TRC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8748000.00
TRC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 543000.00
TRC balance_sheet (quarterly, 2026-03-31) — Current Assets: 33384000.00
TRC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2769000.00
TRC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2769000.00
TRC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12086000.00
TRC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
TRC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
TRC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1473000.00
TRC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1473000.00
TRC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27014799.00
TRC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
TRC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 151000.00
TRC cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 1394000.00
TRC cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 160000.00
TRC income_statement (quarterly, 2026-03-31) — EBIT: -1131000.00
TRC income_statement (quarterly, 2026-03-31) — EBITDA: 342000.00
TRC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 1290000.00
TRC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1290000.00
TRC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 5680000.00
TRC cash_flow (quarterly, 2026-03-31) — End Cash Position: 5164000.00
TRC cash_flow (quarterly, 2026-03-31) — Excess Tax Benefit From Stock Based Compensation: 0.00
TRC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 695000.00
TRC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6344000.00
TRC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
TRC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 142000.00
TRC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -200000.00
TRC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17305000.00
TRC income_statement (quarterly, 2026-03-31) — Gross Profit: 755000.00
TRC balance_sheet (quarterly, 2026-03-31) — Inventory: 6146000.00
TRC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 569949000.00
TRC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8865000.00
TRC balance_sheet (quarterly, 2026-03-31) — Investment Properties: 437960000.00
TRC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 82273000.00
TRC balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 30080000.00
TRC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1500000.00
TRC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 95442000.00
TRC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 95442000.00
TRC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1500000.00
TRC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 30080000.00
TRC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15357000.00
TRC income_statement (quarterly, 2026-03-31) — Minority Interests: 1000.00
TRC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TRC balance_sheet (quarterly, 2026-03-31) — Net Debt: 90778000.00
TRC income_statement (quarterly, 2026-03-31) — Net Income: 151000.00
TRC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 151000.00
TRC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 150000.00
TRC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 151000.00
TRC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 151000.00
TRC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 150000.00
TRC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 150000.00
TRC cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -5681000.00
TRC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 629000.00
TRC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1500000.00
TRC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1500000.00
TRC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -805000.00
TRC balance_sheet (quarterly, 2026-03-31) — Net PPE: 59702000.00
TRC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1872000.00
TRC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 457202000.00
TRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 20775000.00
TRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 10935000.00
TRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9840000.00
TRC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5680000.00
TRC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 200000.00
TRC income_statement (quarterly, 2026-03-31) — Normalized Income: 48760.00
TRC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3310000.00
TRC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1186000.00
TRC income_statement (quarterly, 2026-03-31) — Operating Income: -1131000.00
TRC income_statement (quarterly, 2026-03-31) — Operating Revenue: 9503000.00
TRC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26992645.00
TRC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3048000.00
TRC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -200000.00
TRC income_statement (quarterly, 2026-03-31) — Other Income Expense: 1340000.00
TRC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17305000.00
TRC balance_sheet (quarterly, 2026-03-31) — Other Investments: 52193000.00
TRC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3535000.00
TRC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10312000.00
TRC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -92000.00
TRC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1886000.00
TRC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 14719000.00
TRC balance_sheet (quarterly, 2026-03-31) — Payables: 7458000.00
TRC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8001000.00
TRC cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 104000.00
TRC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1316000.00
TRC income_statement (quarterly, 2026-03-31) — Pretax Income: 209000.00
TRC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TRC cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -5681000.00
TRC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3546000.00
TRC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1872000.00
TRC balance_sheet (quarterly, 2026-03-31) — Receivables: 4807000.00
TRC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8748000.00
TRC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1473000.00
TRC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 111824000.00
TRC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4175000.00
TRC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
TRC balance_sheet (quarterly, 2026-03-31) — Share Issued: 26992645.00
TRC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 182000.00
TRC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 474507000.00
TRC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 457202000.00
TRC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 39760.00
TRC income_statement (quarterly, 2026-03-31) — Tax Provision: 59000.00
TRC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
TRC balance_sheet (quarterly, 2026-03-31) — Total Assets: 634159000.00
TRC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 569949000.00
TRC balance_sheet (quarterly, 2026-03-31) — Total Debt: 95442000.00
TRC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 489864000.00
TRC income_statement (quarterly, 2026-03-31) — Total Expenses: 10634000.00
TRC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 144295000.00
TRC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 600775000.00
TRC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 132209000.00
TRC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1131000.00
TRC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1449000.00
TRC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 142000.00
TRC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 142000.00
TRC balance_sheet (quarterly, 2026-03-31) — Working Capital: 21298000.00
TRCS.L balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 50000.00
TRCS.L cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -74000.00
TRCS.L balance_sheet (annual, 2021-07-31) — Long Term Equity Investment: 605000.00
TRCS.L balance_sheet (annual, 2021-07-31) — Restricted Cash: 0.00
TRCS.L income_statement (annual, 2021-07-31) — Restructuring And Mergern Acquisition: 267000.00
TRCS.L cash_flow (annual, 2021-07-31) — Sale Of Business: 127000.00
TRCS.L income_statement (annual, 2021-07-31) — Special Income Charges: -267000.00
TRCS.L income_statement (annual, 2021-07-31) — Total Unusual Items: -267000.00
TRCS.L income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -267000.00
TRCS.L balance_sheet (annual, 2021-07-31) — Tradeand Other Payables Non Current: 3804000.00
TRCS.L balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 0.00
TRCS.L income_statement (annual, 2022-07-31) — +Operating Expense: 38985000.00
TRCS.L income_statement (annual, 2022-07-31) — +Total Revenue: 68723000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Accounts Payable: 2256000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Accounts Receivable: 18376000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -7410000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 6436000.00
TRCS.L cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 5000000.00
TRCS.L income_statement (annual, 2022-07-31) — Basic Average Shares: 29486000.00
TRCS.L income_statement (annual, 2022-07-31) — Basic EPS: 0.05
TRCS.L cash_flow (annual, 2022-07-31) — Beginning Cash Position: 25387000.00
TRCS.L cash_flow (annual, 2022-07-31) — Capital Expenditure: -1129000.00
TRCS.L cash_flow (annual, 2022-07-31) — Capital Expenditure Reported: 0.00
TRCS.L balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 2767000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Capital Stock: 119000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 14970000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 14970000.00
TRCS.L cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -266000.00
TRCS.L cash_flow (annual, 2022-07-31) — Change In Inventory: -233000.00
TRCS.L cash_flow (annual, 2022-07-31) — Change In Payable: 383000.00
TRCS.L cash_flow (annual, 2022-07-31) — Change In Receivables: -4103000.00
TRCS.L cash_flow (annual, 2022-07-31) — Change In Working Capital: -3953000.00
TRCS.L cash_flow (annual, 2022-07-31) — Changes In Cash: -10607000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Common Stock: 119000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Common Stock Equity: 60449000.00
TRCS.L cash_flow (annual, 2022-07-31) — Common Stock Issuance: 37000.00
TRCS.L income_statement (annual, 2022-07-31) — Cost Of Revenue: 26483000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Current Assets: 36731000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 1291000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 1291000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Current Liabilities: 34276000.00
TRCS.L cash_flow (annual, 2022-07-31) — Deferred Tax: 1056000.00
TRCS.L cash_flow (annual, 2022-07-31) — Depreciation: 1767000.00
TRCS.L cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 6767000.00
TRCS.L income_statement (annual, 2022-07-31) — Diluted Average Shares: 30330000.00
TRCS.L income_statement (annual, 2022-07-31) — Diluted EPS: 0.05
TRCS.L income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 1502000.00
TRCS.L income_statement (annual, 2022-07-31) — EBIT: 2685000.00
TRCS.L income_statement (annual, 2022-07-31) — EBITDA: 9452000.00
TRCS.L cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 190000.00
TRCS.L cash_flow (annual, 2022-07-31) — End Cash Position: 14970000.00
TRCS.L cash_flow (annual, 2022-07-31) — Financing Cash Flow: -2034000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Finished Goods: 569000.00
TRCS.L cash_flow (annual, 2022-07-31) — Free Cash Flow: 7059000.00
TRCS.L cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: -70000.00
TRCS.L income_statement (annual, 2022-07-31) — General And Administrative Expense: 38985000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Goodwill: 18410000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 63548000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Gross PPE: 12307000.00
TRCS.L income_statement (annual, 2022-07-31) — Gross Profit: 42240000.00
TRCS.L income_statement (annual, 2022-07-31) — Interest Expense: 127000.00
TRCS.L income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 127000.00
TRCS.L income_statement (annual, 2022-07-31) — Interest Income: 9000.00
TRCS.L income_statement (annual, 2022-07-31) — Interest Income Non Operating: 9000.00
TRCS.L cash_flow (annual, 2022-07-31) — Interest Paid Cfo: 0.00
TRCS.L cash_flow (annual, 2022-07-31) — Interest Received Cfo: 6000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Inventory: 1090000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Invested Capital: 60449000.00
TRCS.L cash_flow (annual, 2022-07-31) — Investing Cash Flow: -16761000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 0.00
TRCS.L cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 37000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 1476000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 1476000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 0.00
TRCS.L balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 7627000.00
TRCS.L cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -13538000.00
TRCS.L cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 37000.00
TRCS.L income_statement (annual, 2022-07-31) — Net Income: 1502000.00
TRCS.L income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 1502000.00
TRCS.L income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 1502000.00
TRCS.L income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 1502000.00
TRCS.L income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 1502000.00
TRCS.L cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 1502000.00
TRCS.L income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 1502000.00
TRCS.L income_statement (annual, 2022-07-31) — Net Interest Income: -118000.00
TRCS.L income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -118000.00
TRCS.L cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -416000.00
TRCS.L cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -2217000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Net PPE: 4897000.00
TRCS.L cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -1006000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Net Tangible Assets: -3099000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 410000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 8352000.00
TRCS.L income_statement (annual, 2022-07-31) — Normalized EBITDA: 9452000.00
TRCS.L income_statement (annual, 2022-07-31) — Normalized Income: 1502000.00
TRCS.L cash_flow (annual, 2022-07-31) — Operating Cash Flow: 8188000.00
TRCS.L income_statement (annual, 2022-07-31) — Operating Income: 3255000.00
TRCS.L income_statement (annual, 2022-07-31) — Operating Revenue: 68723000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 29662218.00
TRCS.L balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 45138000.00
TRCS.L cash_flow (annual, 2022-07-31) — Other Non Cash Items: 2156000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Other Payable: 8893000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Other Receivables: 4551000.00
TRCS.L income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
TRCS.L balance_sheet (annual, 2022-07-31) — Payables: 14753000.00
TRCS.L income_statement (annual, 2022-07-31) — Pretax Income: 2558000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Properties: 4680000.00
TRCS.L cash_flow (annual, 2022-07-31) — Purchase Of Business: -13538000.00
TRCS.L cash_flow (annual, 2022-07-31) — Purchase Of PPE: -1129000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Raw Materials: 521000.00
TRCS.L income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 26483000.00
TRCS.L income_statement (annual, 2022-07-31) — Reconciled Depreciation: 6767000.00
TRCS.L income_statement (annual, 2022-07-31) — Rent Expense Supplemental: 114000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Restricted Cash: 2217000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Retained Earnings: 47448000.00
TRCS.L cash_flow (annual, 2022-07-31) — Sale Of PPE: 123000.00
TRCS.L income_statement (annual, 2022-07-31) — Selling General And Administration: 38985000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Share Issued: 29662218.00
TRCS.L cash_flow (annual, 2022-07-31) — Stock Based Compensation: 1502000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Stockholders Equity: 60449000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Tangible Book Value: -3099000.00
TRCS.L income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
TRCS.L income_statement (annual, 2022-07-31) — Tax Provision: 1056000.00
TRCS.L income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.19
TRCS.L balance_sheet (annual, 2022-07-31) — Taxes Receivable: 78000.00
TRCS.L cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -1334000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Total Assets: 105586000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Total Capitalization: 60449000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Total Debt: 2767000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 60449000.00
TRCS.L income_statement (annual, 2022-07-31) — Total Expenses: 65468000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 45137000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 68855000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 10861000.00
TRCS.L income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 3255000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Total Tax Payable: 3604000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Tradeand Other Payables Non Current: 1033000.00
TRCS.L balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 0.00