speb/financial-data huggingface dataset:
TREL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: -1900000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Inventory: 200000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 12757800000.00
TREL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -263400000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 7751500000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 61400000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 50000000.00
TREL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
TREL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 60000000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
TREL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 388700000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 388700000.00
TREL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
TREL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -98600000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 50000000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 119300000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 10500000.00
TREL.NS income_statement (annual, 2024-03-31) — Minority Interests: -500000.00
TREL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 5150200000.00
TREL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
TREL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 491200000.00
TREL.NS income_statement (annual, 2024-03-31) — Net Income: 2504100000.00
TREL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2504100000.00
TREL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2439400000.00
TREL.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 65200000.00
TREL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2504100000.00
TREL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2438900000.00
TREL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3410100000.00
TREL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2504600000.00
TREL.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -100000.00
TREL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -80800000.00
TREL.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -2575200000.00
TREL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4049800000.00
TREL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -494400000.00
TREL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -98600000.00
TREL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -80800000.00
TREL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1199700000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 493800000.00
TREL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2561500000.00
TREL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -395800000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12174700000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 96600000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 34200000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 230700000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
TREL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 65100000.00
TREL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 722000000.00
TREL.NS income_statement (annual, 2024-03-31) — Normalized Income: 299475360.00
TREL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 751400000.00
TREL.NS income_statement (annual, 2024-03-31) — Operating Income: 531800000.00
TREL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 968200000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 245695524.00
TREL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2100000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8300000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 270600000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 100000.00
TREL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 79100000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 188500000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -100000.00
TREL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27000000.00
TREL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: -63600000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 18500000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 322100000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 352300000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4170000000.00
TREL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -2824000000.00
TREL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TREL.NS balance_sheet (annual, 2024-03-31) — Payables: 35800000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16200000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 30100000.00
TREL.NS income_statement (annual, 2024-03-31) — Pretax Income: 3347600000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TREL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
TREL.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -100000.00
TREL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5866400000.00
TREL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -2575200000.00
TREL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2575600000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 200000.00
TREL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 192600000.00
TREL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 162000000.00
TREL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3900000.00
TREL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 49900000.00
TREL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -494400000.00
TREL.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
TREL.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 173200000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2925600000.00
TREL.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 5150200000.00
TREL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1816600000.00
TREL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 14100000.00
TREL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2200000.00
TREL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 44200000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 245695524.00
TREL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -395800000.00
TREL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 2806700000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12174800000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12174700000.00
TREL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 729975360.00
TREL.NS income_statement (annual, 2024-03-31) — Tax Provision: 908200000.00
TREL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
TREL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -222100000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 13461200000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 12563500000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 583000000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12185300000.00
TREL.NS income_statement (annual, 2024-03-31) — Total Expenses: 436400000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1275900000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8645500000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 824100000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
TREL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 2869400000.00
TREL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2869400000.00
TREL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4363900000.00
TREL.NS income_statement (annual, 2024-03-31) — Write Off: 17300000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 49700000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 98000000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1791800000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 491400000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 95000000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1566000000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 491400000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12033100000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1764900000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 206200000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 206200000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 525800000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 100000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 100400000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12433600000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 8851400000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1791800000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 194300000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 194300000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1500000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 305500000.00
TREL.NS income_statement (quarterly, 2024-09-30) — Net Income Extraordinary: 0.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 100400000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12033000000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 47100000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 276300000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 245695524.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 51600000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 29400000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 11541700000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 675600000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 93700000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Other Payable: 171100000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 100400000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 49300000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1471000000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 221100000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10200000.00
TREL.NS income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 245695524.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12033100000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12033000000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 13285500000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12227400000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 400500000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12031600000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1253900000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11520700000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 728100000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 300000.00
TREL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1239100000.00
TREL.NS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TREL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 632300000.00
TREL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 210500000.00
TREL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 817400000.00
TREL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 200200000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 40300000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 40300000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16700000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16700000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -410300000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -410300000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -165200000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -165200000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1000000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1000000.00
TREL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 245934579.00
TREL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 246515152.00
TREL.NS income_statement (annual, 2025-03-31) — Basic EPS: 2.14
TREL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.32
TREL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 91800000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 69100000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 69100000.00
TREL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -3694500000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 491400000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 491400000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 442300000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 442300000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1655500000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1655500000.00
TREL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -122800000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 390000000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 390000000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 52300000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 52300000.00
TREL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 200000.00
TREL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 341000000.00
TREL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 97200000.00
TREL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 179600000.00
TREL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 618400000.00
TREL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 350200000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 491400000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 491400000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12424500000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12424500000.00
TREL.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: -44200000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 407700000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 407700000.00
TREL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 79200000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1754600000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1754600000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
TREL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
TREL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 278000000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 278000000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 134400000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 134400000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 27300000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 27300000.00
TREL.NS cash_flow (annual, 2025-03-31) — Depreciation: 169800000.00
TREL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 169800000.00
TREL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 169800000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 44500000.00
TREL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 169800000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 44500000.00
TREL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 245934579.00
TREL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 246515152.00
TREL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 2.14
TREL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.32
TREL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 526300000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 325400000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 100000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 100000.00
TREL.NS income_statement (annual, 2025-03-31) — EBIT: 777900000.00
TREL.NS income_statement (quarterly, 2025-03-31) — EBIT: 392300000.00
TREL.NS income_statement (annual, 2025-03-31) — EBITDA: 947700000.00
TREL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 436800000.00
TREL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 442400000.00
TREL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -785100000.00
TREL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -2842700000.00
TREL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -165900000.00
TREL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
TREL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -360700000.00
TREL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 57100000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 100000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 100000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 181900000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 181900000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 912600000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 912600000.00
TREL.NS income_statement (annual, 2025-03-31) — Gross Profit: 747100000.00
TREL.NS income_statement (annual, 2025-03-31) — Interest Expense: 33700000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 3100000.00
TREL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 33700000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3100000.00
TREL.NS income_statement (annual, 2025-03-31) — Interest Income: 1100000.00
TREL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1100000.00
TREL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -23200000.00
TREL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 200000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Inventory: 0.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
TREL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 12424500000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12424500000.00
TREL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 283500000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 8662700000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 8662700000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1000000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1000000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
TREL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 60000000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 60000000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
TREL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
TREL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -388700000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
TREL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 112300000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 112300000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Minority Interest: -1400000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1400000.00
TREL.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
TREL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 100000.00
TREL.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 115900000.00
TREL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -44200000.00
TREL.NS income_statement (annual, 2025-03-31) — Net Income: 526300000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Net Income: 325400000.00
TREL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 526300000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 325400000.00
TREL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 526300000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 325300000.00
TREL.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TREL.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TREL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 526300000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 325400000.00
TREL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 526300000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 325400000.00
TREL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 744200000.00
TREL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 526300000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 325300000.00
TREL.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1885200000.00
TREL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -33700000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -3100000.00
TREL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3172700000.00
TREL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -594900000.00
TREL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -388700000.00
TREL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -33700000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3100000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 502300000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 502300000.00
TREL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1120100000.00
TREL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -206200000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12424400000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12424400000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 93400000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 93400000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 40900000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 40900000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 281200000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 281200000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
TREL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 87700000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 87700000.00
TREL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 626500000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 115600000.00
TREL.NS income_statement (annual, 2025-03-31) — Normalized Income: 299146600.38
TREL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 56935560.12
TREL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 851800000.00
TREL.NS income_statement (annual, 2025-03-31) — Operating Income: 185100000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Operating Income: -10300000.00
TREL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 817400000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 200200000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 245695524.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 245695524.00
TREL.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 400000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1000000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1600000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1600000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 270600000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 270600000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 100000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 100000.00
TREL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 48400000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2179300000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2179300000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 93300000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 93300000.00
TREL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 271700000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 81400000.00
TREL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 308800000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 130100000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 16600000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 16600000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 263500000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 263500000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 38400000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 38400000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1213200000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1213200000.00
TREL.NS income_statement (annual, 2025-03-31) — Other Special Charges: -321200000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Other Special Charges: -321200000.00
TREL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TREL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TREL.NS balance_sheet (annual, 2025-03-31) — Payables: 57000000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 57000000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21500000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21500000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 43000000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 43000000.00
TREL.NS income_statement (annual, 2025-03-31) — Pretax Income: 744200000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 389200000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TREL.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -117400000.00
TREL.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1885200000.00
TREL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1264100000.00
TREL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1809300000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
TREL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 79200000.00
TREL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 169800000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 44500000.00
TREL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 400000.00
TREL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 13600000.00
TREL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -594900000.00
TREL.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -44200000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 3237300000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3237300000.00
TREL.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 233300000.00
TREL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 4436800000.00
TREL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 689200000.00
TREL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1100000.00
TREL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 58200000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 245695524.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 245695524.00
TREL.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -206200000.00
TREL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 321200000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 321200000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12424500000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12424500000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12424400000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12424400000.00
TREL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 94046600.38
TREL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 52735560.12
TREL.NS income_statement (annual, 2025-03-31) — Tax Provision: 217900000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 63900000.00
TREL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
TREL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
TREL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -189000000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 13255800000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 13255800000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 12424500000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12424500000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
TREL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12423100000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12423100000.00
TREL.NS income_statement (annual, 2025-03-31) — Total Expenses: 632300000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 210500000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 832700000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 832700000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11501300000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11501300000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 554700000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 554700000.00
TREL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 321200000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 321200000.00
TREL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 321200000.00
TREL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 321200000.00
TREL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1476600000.00
TREL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1476600000.00
TREL.NS income_statement (annual, 2025-03-31) — Write Off: 39700000.00
TREL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 113800000.00
TREL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 209600000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 240322581.00
TREL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.31
TREL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 43300000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 43300000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 240322581.00
TREL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.31
TREL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 74500000.00
TREL.NS income_statement (quarterly, 2025-06-30) — EBIT: 131900000.00
TREL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 175200000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 3400000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3400000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
TREL.NS income_statement (quarterly, 2025-06-30) — Net Income: 74500000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 74500000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 102200000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -27700000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 74500000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 102200000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 74500000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -3400000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3400000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 175200000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 102200000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 95800000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 209600000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 36000000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 36000000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TREL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 128500000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 43300000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TREL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TREL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 26300000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
TREL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 113800000.00
TREL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TREL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TREL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 157800000.00
TREL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 201400000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 37000000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 62100000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 127400000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2006000000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 244444444.00
TREL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.36
TREL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 491400000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25100000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1262800000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 491400000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12587700000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1533100000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 284100000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 44300000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 44300000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 244444444.00
TREL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.36
TREL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 88000000.00
TREL.NS income_statement (quarterly, 2025-09-30) — EBIT: 122900000.00
TREL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 167200000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 100000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 89800000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 3400000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3400000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12587700000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 8947600000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2006000000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1400000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
TREL.NS income_statement (quarterly, 2025-09-30) — Net Income: 88000000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 88000000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 85700000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
TREL.NS income_statement (quarterly, 2025-09-30) — Net Income Extraordinary: 2300000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 85700000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 85700000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 88000000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -3400000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3400000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 89800000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12587600000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 38000000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 299400000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 167200000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 85700000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 43600000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 201400000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 245695524.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 43500000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 54500000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 12096300000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 790200000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 87900000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 79300000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 71100000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Other Payable: 135800000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 89800000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 37300000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1237700000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 172800000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11400000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 119500000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 44300000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 245695524.00
TREL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12587700000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12587600000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TREL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 33800000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
TREL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 13492100000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12587700000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12586300000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 157800000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 905800000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11959100000.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 621700000.00
TREL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TREL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TREL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1249000000.00
TREL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 151400000.00
TREL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 210600000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 246590909.00
TREL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.44
TREL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 44200000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 44200000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 246590909.00
TREL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.44
TREL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 108500000.00
TREL.NS income_statement (quarterly, 2025-12-31) — EBIT: 136000000.00
TREL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 180200000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 4000000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4000000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -100000.00