speb/financial-data huggingface dataset:
TRIB balance_sheet (quarterly, 2024-12-31) — Other Payable: 5384000.00
TRIB balance_sheet (annual, 2024-12-31) — Other Receivables: 628000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Other Receivables: 628000.00
TRIB income_statement (annual, 2024-12-31) — Other Special Charges: -1695000.00
TRIB balance_sheet (annual, 2024-12-31) — Payables: 13240000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Payables: 13240000.00
TRIB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 26837000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 26837000.00
TRIB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112000.00
TRIB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1979000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1979000.00
TRIB income_statement (annual, 2024-12-31) — Pretax Income: -30730000.00
TRIB income_statement (quarterly, 2024-12-31) — Pretax Income: -15798000.00
TRIB balance_sheet (annual, 2024-12-31) — Properties: 0.00
TRIB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TRIB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 361000.00
TRIB cash_flow (annual, 2024-12-31) — Purchase Of Business: -12904000.00
TRIB cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1000.00
TRIB cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9659000.00
TRIB cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -2579000.00
TRIB cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TRIB cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
TRIB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -405000.00
TRIB cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -157000.00
TRIB balance_sheet (annual, 2024-12-31) — Raw Materials: 10032000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10032000.00
TRIB balance_sheet (annual, 2024-12-31) — Receivables: 14604000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Receivables: 14604000.00
TRIB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 40114000.00
TRIB income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 10980000.00
TRIB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1865000.00
TRIB income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 424000.00
TRIB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2503000.00
TRIB cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -665000.00
TRIB income_statement (annual, 2024-12-31) — Research And Development: 4543000.00
TRIB income_statement (quarterly, 2024-12-31) — Research And Development: 1453000.00
TRIB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4181000.00
TRIB income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 1903000.00
TRIB balance_sheet (annual, 2024-12-31) — Retained Earnings: -79117000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -79117000.00
TRIB cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TRIB cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TRIB income_statement (annual, 2024-12-31) — Selling General And Administration: 28815000.00
TRIB income_statement (quarterly, 2024-12-31) — Selling General And Administration: 8372000.00
TRIB balance_sheet (annual, 2024-12-31) — Share Issued: 371749482.00
TRIB balance_sheet (quarterly, 2024-12-31) — Share Issued: 371749482.00
TRIB cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
TRIB income_statement (annual, 2024-12-31) — Special Income Charges: -3894000.00
TRIB income_statement (quarterly, 2024-12-31) — Special Income Charges: -1170000.00
TRIB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1316000.00
TRIB cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 140000.00
TRIB balance_sheet (annual, 2024-12-31) — Stockholders Equity: -35181000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -35181000.00
TRIB balance_sheet (annual, 2024-12-31) — Tangible Book Value: -86524000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -86524000.00
TRIB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -486750.00
TRIB income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -146250.00
TRIB income_statement (annual, 2024-12-31) — Tax Provision: 486000.00
TRIB income_statement (quarterly, 2024-12-31) — Tax Provision: 585000.00
TRIB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
TRIB income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.13
TRIB balance_sheet (annual, 2024-12-31) — Taxes Receivable: 560000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 560000.00
TRIB cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 1010000.00
TRIB cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -233000.00
TRIB balance_sheet (annual, 2024-12-31) — Total Assets: 103290000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Total Assets: 103290000.00
TRIB balance_sheet (annual, 2024-12-31) — Total Capitalization: 52611000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 52611000.00
TRIB balance_sheet (annual, 2024-12-31) — Total Debt: 100764000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Total Debt: 100764000.00
TRIB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -35181000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -35181000.00
TRIB income_statement (annual, 2024-12-31) — Total Expenses: 75259000.00
TRIB income_statement (quarterly, 2024-12-31) — Total Expenses: 24421000.00
TRIB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 138471000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 138471000.00
TRIB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 62166000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 62166000.00
TRIB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 106376000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 106376000.00
TRIB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21165000.00
TRIB income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -11514000.00
TRIB income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1172000.00
TRIB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1023000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1023000.00
TRIB income_statement (annual, 2024-12-31) — Total Unusual Items: -3894000.00
TRIB income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1170000.00
TRIB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3894000.00
TRIB income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1170000.00
TRIB balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12556000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 12556000.00
TRIB balance_sheet (annual, 2024-12-31) — Treasury Stock: 24922000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 24922000.00
TRIB balance_sheet (annual, 2024-12-31) — Work In Process: 4989000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Work In Process: 4989000.00
TRIB balance_sheet (annual, 2024-12-31) — Working Capital: 9029000.00
TRIB balance_sheet (quarterly, 2024-12-31) — Working Capital: 9029000.00
TRIB income_statement (annual, 2024-12-31) — Write Off: -800000.00
TRIB income_statement (quarterly, 2024-12-31) — Write Off: -1246000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26486000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10893000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 63797000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12850000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4337000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1546000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1546000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Common Stock: 4337000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -49538000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Current Assets: 32999000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2296000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Current Debt: 210000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2506000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31523000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 210000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2059000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1114000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Financial Assets: 67000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2854000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -5826000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5803000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Goodwill: 80484000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 55919000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 472000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Inventory: 20129000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 50172000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2763000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2763000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10554000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 99500000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 110054000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 75000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Net Debt: 98164000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Net PPE: 4309000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -105457000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3546000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4562000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3546000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4562000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 372640384.00
TRIB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 23000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6709000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: -24565000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 28000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1841000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Payables: 26958000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 26958000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11295000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Receivables: 11324000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -93656000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Share Issued: 372640384.00
TRIB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -49538000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -105457000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 431000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Total Assets: 99631000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 49962000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Total Debt: 112560000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -49538000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 149169000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 66632000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 117646000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 472000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 24922000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Work In Process: 5980000.00
TRIB balance_sheet (quarterly, 2025-06-30) — Working Capital: 1476000.00
TRIB income_statement (annual, 2025-12-31) — +Operating Expense: 28303000.00
TRIB income_statement (annual, 2025-12-31) — +Total Revenue: 43785000.00
TRIB balance_sheet (annual, 2025-12-31) — Accounts Payable: 11478000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11478000.00
TRIB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9362000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9362000.00
TRIB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -67523000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -67523000.00
TRIB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 63800000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 63800000.00
TRIB balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1086000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1086000.00
TRIB cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1385000.00
TRIB cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1385000.00
TRIB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2177000.00
TRIB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5167000.00
TRIB cash_flow (annual, 2025-12-31) — Capital Expenditure: -6223000.00
TRIB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13428000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13428000.00
TRIB balance_sheet (annual, 2025-12-31) — Capital Stock: 40000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40000.00
TRIB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5138000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5138000.00
TRIB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5138000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5138000.00
TRIB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TRIB balance_sheet (annual, 2025-12-31) — Cash Financial: 5138000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5138000.00
TRIB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12052000.00
TRIB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6223000.00
TRIB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5929000.00
TRIB cash_flow (annual, 2025-12-31) — Change In Inventory: 90000.00
TRIB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 629000.00
TRIB cash_flow (annual, 2025-12-31) — Change In Payable: 1391000.00
TRIB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1391000.00
TRIB cash_flow (annual, 2025-12-31) — Change In Receivables: 4920000.00
TRIB cash_flow (annual, 2025-12-31) — Change In Working Capital: 7030000.00
TRIB cash_flow (annual, 2025-12-31) — Changes In Cash: -100000.00
TRIB balance_sheet (annual, 2025-12-31) — Common Stock: 40000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Common Stock: 40000.00
TRIB balance_sheet (annual, 2025-12-31) — Common Stock Equity: -71982000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -71982000.00
TRIB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 547000.00
TRIB income_statement (annual, 2025-12-31) — Cost Of Revenue: 26898000.00
TRIB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 16932000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 16932000.00
TRIB balance_sheet (annual, 2025-12-31) — Current Assets: 35902000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Current Assets: 35902000.00
TRIB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2588000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2588000.00
TRIB balance_sheet (annual, 2025-12-31) — Current Debt: 108225000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Current Debt: 108225000.00
TRIB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 110813000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 110813000.00
TRIB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 187000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 187000.00
TRIB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 187000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 187000.00
TRIB balance_sheet (annual, 2025-12-31) — Current Liabilities: 141209000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 141209000.00
TRIB balance_sheet (annual, 2025-12-31) — Current Notes Payable: 210000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 210000.00
TRIB balance_sheet (annual, 2025-12-31) — Current Provisions: 345000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Current Provisions: 345000.00
TRIB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 199000.00
TRIB cash_flow (annual, 2025-12-31) — Deferred Tax: 199000.00
TRIB cash_flow (annual, 2025-12-31) — Depreciation: 1299000.00
TRIB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2684000.00
TRIB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2684000.00
TRIB balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3320000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3320000.00
TRIB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -37376000.00
TRIB income_statement (annual, 2025-12-31) — EBIT: -24063000.00
TRIB income_statement (annual, 2025-12-31) — EBITDA: -21379000.00
TRIB cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 71000.00
TRIB cash_flow (annual, 2025-12-31) — End Cash Position: 5138000.00
TRIB balance_sheet (annual, 2025-12-31) — Financial Assets: 249000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Financial Assets: 249000.00
TRIB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12052000.00
TRIB balance_sheet (annual, 2025-12-31) — Finished Goods: 3605000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3605000.00
TRIB balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -5777000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -5777000.00
TRIB cash_flow (annual, 2025-12-31) — Free Cash Flow: -12152000.00
TRIB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TRIB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1440000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1440000.00
TRIB balance_sheet (annual, 2025-12-31) — Goodwill: 13966000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Goodwill: 13966000.00
TRIB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 56987000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 56987000.00
TRIB balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10448000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10448000.00
TRIB balance_sheet (annual, 2025-12-31) — Gross PPE: 72825000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 72825000.00
TRIB income_statement (annual, 2025-12-31) — Gross Profit: 16887000.00
TRIB income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2177000.00
TRIB balance_sheet (annual, 2025-12-31) — Income Tax Payable: 348000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 348000.00
TRIB income_statement (annual, 2025-12-31) — Interest Expense: 13114000.00
TRIB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13114000.00
TRIB income_statement (annual, 2025-12-31) — Interest Income: 221000.00
TRIB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 221000.00
TRIB cash_flow (annual, 2025-12-31) — Interest Paid Cff: -308000.00
TRIB cash_flow (annual, 2025-12-31) — Interest Received Cfo: 0.00
TRIB balance_sheet (annual, 2025-12-31) — Inventory: 18828000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Inventory: 18828000.00
TRIB balance_sheet (annual, 2025-12-31) — Invested Capital: 52573000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 52573000.00
TRIB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6223000.00
TRIB balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2773000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2773000.00
TRIB balance_sheet (annual, 2025-12-31) — Investments And Advances: 2773000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2773000.00
TRIB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 547000.00
TRIB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
TRIB balance_sheet (annual, 2025-12-31) — Land And Improvements: 28561000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 28561000.00
TRIB balance_sheet (annual, 2025-12-31) — Leases: 2826000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Leases: 2826000.00
TRIB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10840000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10840000.00
TRIB balance_sheet (annual, 2025-12-31) — Long Term Debt: 16330000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16330000.00
TRIB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27170000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27170000.00
TRIB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15000000.00
TRIB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3187000.00
TRIB balance_sheet (annual, 2025-12-31) — Long Term Provisions: 781000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 781000.00
TRIB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41438000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 41438000.00
TRIB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TRIB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 547000.00
TRIB balance_sheet (annual, 2025-12-31) — Net Debt: 119417000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Net Debt: 119417000.00
TRIB cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1102000.00
TRIB income_statement (annual, 2025-12-31) — Net Income: -37376000.00
TRIB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -37376000.00
TRIB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -37376000.00
TRIB income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TRIB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37376000.00
TRIB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37376000.00
TRIB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -37376000.00
TRIB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -37376000.00
TRIB cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6135000.00
TRIB income_statement (annual, 2025-12-31) — Net Interest Income: -13095000.00
TRIB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TRIB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 11813000.00
TRIB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 11813000.00
TRIB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13095000.00
TRIB balance_sheet (annual, 2025-12-31) — Net PPE: 5302000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Net PPE: 5302000.00
TRIB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -88000.00
TRIB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -128969000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -128969000.00
TRIB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3924000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3924000.00
TRIB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4667000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4667000.00
TRIB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3924000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3924000.00
TRIB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4667000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4667000.00
TRIB income_statement (annual, 2025-12-31) — Normalized EBITDA: -8713000.00
TRIB income_statement (annual, 2025-12-31) — Normalized Income: -26293250.00
TRIB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5929000.00
TRIB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1102000.00
TRIB income_statement (annual, 2025-12-31) — Operating Income: -11416000.00
TRIB income_statement (annual, 2025-12-31) — Operating Revenue: 43785000.00
TRIB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 374206640.00
TRIB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 374206640.00
TRIB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 108015000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 108015000.00
TRIB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4337000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4337000.00
TRIB balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6709000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6709000.00
TRIB income_statement (annual, 2025-12-31) — Other Income Expense: -12666000.00
TRIB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 43021000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 43021000.00
TRIB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20294000.00
TRIB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 28000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28000.00
TRIB balance_sheet (annual, 2025-12-31) — Other Payable: 413000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Other Payable: 413000.00
TRIB balance_sheet (annual, 2025-12-31) — Other Receivables: 342000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 342000.00
TRIB income_statement (annual, 2025-12-31) — Other Special Charges: 8107000.00
TRIB balance_sheet (annual, 2025-12-31) — Payables: 12549000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Payables: 12549000.00
TRIB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 29481000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 29481000.00
TRIB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 383000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 383000.00
TRIB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1654000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1654000.00
TRIB income_statement (annual, 2025-12-31) — Pretax Income: -37177000.00
TRIB balance_sheet (annual, 2025-12-31) — Properties: 0.00
TRIB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TRIB cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 187000.00
TRIB cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TRIB cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6135000.00
TRIB cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
TRIB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -88000.00
TRIB balance_sheet (annual, 2025-12-31) — Raw Materials: 11485000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11485000.00
TRIB balance_sheet (annual, 2025-12-31) — Receivables: 10282000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Receivables: 10282000.00
TRIB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26898000.00
TRIB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2684000.00
TRIB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3187000.00
TRIB income_statement (annual, 2025-12-31) — Research And Development: 3629000.00
TRIB income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2382000.00
TRIB balance_sheet (annual, 2025-12-31) — Retained Earnings: -116169000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -116169000.00
TRIB cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TRIB income_statement (annual, 2025-12-31) — Selling General And Administration: 24674000.00
TRIB balance_sheet (annual, 2025-12-31) — Share Issued: 386762242.00
TRIB balance_sheet (quarterly, 2025-12-31) — Share Issued: 386762242.00
TRIB income_statement (annual, 2025-12-31) — Special Income Charges: -12666000.00
TRIB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 324000.00
TRIB balance_sheet (annual, 2025-12-31) — Stockholders Equity: -71982000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -71982000.00
TRIB balance_sheet (annual, 2025-12-31) — Tangible Book Value: -128969000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -128969000.00
TRIB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1583250.00
TRIB income_statement (annual, 2025-12-31) — Tax Provision: 199000.00
TRIB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
TRIB balance_sheet (annual, 2025-12-31) — Taxes Receivable: 578000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 578000.00
TRIB cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -346000.00
TRIB balance_sheet (annual, 2025-12-31) — Total Assets: 105165000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Total Assets: 105165000.00
TRIB balance_sheet (annual, 2025-12-31) — Total Capitalization: -55652000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -55652000.00
TRIB balance_sheet (annual, 2025-12-31) — Total Debt: 137983000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Total Debt: 137983000.00
TRIB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -71982000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -71982000.00
TRIB income_statement (annual, 2025-12-31) — Total Expenses: 55201000.00
TRIB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 177147000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 177147000.00
TRIB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 69263000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 69263000.00
TRIB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35938000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35938000.00
TRIB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -15789000.00
TRIB income_statement (annual, 2025-12-31) — Total Other Finance Cost: 202000.00
TRIB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 658000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 658000.00
TRIB income_statement (annual, 2025-12-31) — Total Unusual Items: -12666000.00
TRIB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12666000.00
TRIB balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12555602.00
TRIB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12555602.00
TRIB balance_sheet (annual, 2025-12-31) — Treasury Stock: 24922000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 24922000.00
TRIB balance_sheet (annual, 2025-12-31) — Work In Process: 3738000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Work In Process: 3738000.00
TRIB balance_sheet (annual, 2025-12-31) — Working Capital: -105307000.00
TRIB balance_sheet (quarterly, 2025-12-31) — Working Capital: -105307000.00
TRIB income_statement (annual, 2025-12-31) — Write Off: 0.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -24413100000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3933700000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -7300000.00
TRIDENT.NS income_statement (annual, 2022-03-31) — Amortization: 82200000.00
TRIDENT.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 82200000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11875000000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2644900000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 65600000.00
TRIDENT.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3597800000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 273700000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 196800000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 148600000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11000000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2064500000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 6907700000.00
TRIDENT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -1100000.00
TRIDENT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1294400000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5259900000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 101300000.00
TRIDENT.NS income_statement (annual, 2022-03-31) — Interest Income: 76000000.00
TRIDENT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 76000000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 7100000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 14564400000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 7100000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 34656500000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
TRIDENT.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
TRIDENT.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -23300000.00
TRIDENT.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 6000000.00
TRIDENT.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 619100000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 96900000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 200000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1209300000.00
TRIDENT.NS income_statement (annual, 2022-03-31) — Other Special Charges: 13100000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 196800000.00
TRIDENT.NS cash_flow (annual, 2022-03-31) — Preferred Stock Payments: 0.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3045300000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 9201900000.00
TRIDENT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 38000000.00
TRIDENT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 38000000.00
TRIDENT.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 206300000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 20842100000.00
TRIDENT.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
TRIDENT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2655600000.00
TRIDENT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 3950000000.00
TRIDENT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 8513200000.00
TRIDENT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -8720000000.00
TRIDENT.NS income_statement (annual, 2022-03-31) — Special Income Charges: -131700000.00
TRIDENT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 45500000.00
TRIDENT.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -129500000.00
TRIDENT.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -129500000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 684900000.00
TRIDENT.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1780500000.00
TRIDENT.NS income_statement (annual, 2022-03-31) — Write Off: 118600000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 16689000000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 59824200000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 5401500000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2765400000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -27319500000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3933700000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Amortization: 98500000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 98500000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1601500000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 5009006773.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.88
TRIDENT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2710500000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14788800000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -7790900000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 680800000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 5096000000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1267300000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3558300000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1802300000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 965000000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 302300000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 2471500000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 574200000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 87200000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 479200000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 2587100000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 6119300000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1494700000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 5096000000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1802300000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 41926200000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 641300000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 3845700000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 36806700000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 20453600000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 77600000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 5698600000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5776200000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 74400000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 14649800000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Depreciation: 3029200000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3127700000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3127700000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3029200000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 5009661277.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.88
TRIDENT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4407400000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 150400000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — EBIT: 6569500000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — EBITDA: 9697200000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1267300000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4900000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4103800000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2523400000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 6907700000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 6471600000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2800000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -5300000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1148300000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 375700000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2778400000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 71792200000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Gross Profit: 23017500000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 86900000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Interest Expense: 778900000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 778900000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Interest Income: 170500000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 170500000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -941200000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 119400000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Inventory: 10818000000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 55667300000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11653400000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1606400000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 641300000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5743900000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 14620500000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 603200000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 8042500000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8645700000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5743900000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1102200000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 38457900000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 15200000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Minority Interests: -8700000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 641300000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 12473800000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 66300000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Net Income: 4407400000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4407400000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4416100000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4407400000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4407400000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5790600000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4416100000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -625700000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4013400000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1968400000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4641700000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -625700000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4016700000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 44472700000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7759400000.00
TRIDENT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -6610100000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 41550500000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2000000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3017600000.00
TRIDENT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1102000000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 9685800000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Normalized Income: 4398705989.02
TRIDENT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 14262500000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Operating Income: 6328500000.00
TRIDENT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 59824200000.00