speb/financial-data huggingface dataset:
TCPC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15906584.00
TCPC cash_flow (quarterly, 2025-06-30) — End Cash Position: 107317578.00
TCPC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1792334843.00
TCPC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 50064598.00
TCPC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -41861872.00
TCPC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -13731118.00
TCPC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -66297375.00
TCPC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3141743.00
TCPC income_statement (quarterly, 2025-06-30) — Interest Expense: 17087833.00
TCPC income_statement (quarterly, 2025-06-30) — Interest Income: 50062033.00
TCPC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1915117529.00
TCPC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1792334843.00
TCPC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1792334843.00
TCPC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 82000000.00
TCPC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1174640591.00
TCPC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 82000000.00
TCPC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7000000.00
TCPC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -274463.00
TCPC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1067323013.00
TCPC income_statement (quarterly, 2025-06-30) — Net Income: -15906584.00
TCPC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15906584.00
TCPC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15906584.00
TCPC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15906584.00
TCPC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15906584.00
TCPC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15906584.00
TCPC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15906584.00
TCPC income_statement (quarterly, 2025-06-30) — Net Interest Income: 32974200.00
TCPC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 75000000.00
TCPC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 75000000.00
TCPC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
TCPC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 740476938.00
TCPC income_statement (quarterly, 2025-06-30) — Normalized Income: -15906584.00
TCPC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -41861872.00
TCPC income_statement (quarterly, 2025-06-30) — Operating Revenue: -14585213.00
TCPC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 85036467.00
TCPC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7361179.00
TCPC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1820372.00
TCPC balance_sheet (quarterly, 2025-06-30) — Other Payable: 4882016.00
TCPC balance_sheet (quarterly, 2025-06-30) — Payables: 18416712.00
TCPC income_statement (quarterly, 2025-06-30) — Pretax Income: -15906584.00
TCPC balance_sheet (quarterly, 2025-06-30) — Receivables: 31212797.00
TCPC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7000000.00
TCPC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -274463.00
TCPC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -990364223.00
TCPC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3141743.00
TCPC balance_sheet (quarterly, 2025-06-30) — Share Issued: 85036467.00
TCPC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 740476938.00
TCPC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 740476938.00
TCPC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TCPC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TCPC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1936968600.00
TCPC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1915117529.00
TCPC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1174640591.00
TCPC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 740476938.00
TCPC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1196491662.00
TCPC income_statement (quarterly, 2025-09-30) — +Operating Expense: 872630.00
TCPC income_statement (quarterly, 2025-09-30) — +Total Revenue: 25242342.00
TCPC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9804900.00
TCPC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1730593448.00
TCPC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 85034351.00
TCPC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.29
TCPC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 107317578.00
TCPC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 85011.00
TCPC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 60994300.00
TCPC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 60994300.00
TCPC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -24660285.00
TCPC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 758570.00
TCPC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
TCPC cash_flow (quarterly, 2025-09-30) — Change In Payable: -3367981.00
TCPC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1273902.00
TCPC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5263188.00
TCPC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1379875.00
TCPC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -46323278.00
TCPC balance_sheet (quarterly, 2025-09-30) — Common Stock: 85011.00
TCPC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -24660285.00
TCPC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 740023663.00
TCPC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -162702.00
TCPC balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
TCPC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 85034351.00
TCPC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.29
TCPC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 24369712.00
TCPC cash_flow (quarterly, 2025-09-30) — End Cash Position: 60994300.00
TCPC balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1716691417.00
TCPC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -150064460.00
TCPC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 103741182.00
TCPC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 84966585.00
TCPC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -97037398.00
TCPC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2720939.00
TCPC income_statement (quarterly, 2025-09-30) — Interest Expense: 16816947.00
TCPC income_statement (quarterly, 2025-09-30) — Interest Income: 48914548.00
TCPC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1791638972.00
TCPC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1716691417.00
TCPC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1716691417.00
TCPC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 111000000.00
TCPC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1051615309.00
TCPC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 111000000.00
TCPC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -234857500.00
TCPC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -162702.00
TCPC balance_sheet (quarterly, 2025-09-30) — Net Debt: 990621009.00
TCPC income_statement (quarterly, 2025-09-30) — Net Income: 24369712.00
TCPC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24369712.00
TCPC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 24369712.00
TCPC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24369712.00
TCPC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24369712.00
TCPC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 24369712.00
TCPC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 24369712.00
TCPC income_statement (quarterly, 2025-09-30) — Net Interest Income: 32097601.00
TCPC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -123857500.00
TCPC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -123857500.00
TCPC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TCPC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 740023663.00
TCPC income_statement (quarterly, 2025-09-30) — Normalized Income: 24369712.00
TCPC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 103741182.00
TCPC income_statement (quarterly, 2025-09-30) — Operating Revenue: 25242342.00
TCPC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 85011001.00
TCPC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -6974990.00
TCPC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1848309.00
TCPC balance_sheet (quarterly, 2025-09-30) — Other Payable: 5243831.00
TCPC balance_sheet (quarterly, 2025-09-30) — Payables: 15048731.00
TCPC income_statement (quarterly, 2025-09-30) — Pretax Income: 24369712.00
TCPC balance_sheet (quarterly, 2025-09-30) — Receivables: 25054791.00
TCPC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -234857500.00
TCPC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -162702.00
TCPC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -990654796.00
TCPC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2720939.00
TCPC balance_sheet (quarterly, 2025-09-30) — Share Issued: 85011001.00
TCPC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 740023663.00
TCPC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 740023663.00
TCPC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TCPC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TCPC balance_sheet (quarterly, 2025-09-30) — Total Assets: 1810880632.00
TCPC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1791638972.00
TCPC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1051615309.00
TCPC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 740023663.00
TCPC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1070856969.00
TCPC income_statement (annual, 2025-12-31) — +Operating Expense: 10975566.00
TCPC income_statement (quarterly, 2025-12-31) — +Operating Expense: 2354031.00
TCPC income_statement (annual, 2025-12-31) — +Total Revenue: -77272035.00
TCPC income_statement (quarterly, 2025-12-31) — +Total Revenue: -115251286.00
TCPC balance_sheet (annual, 2025-12-31) — Accounts Payable: 7245830.00
TCPC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7245830.00
TCPC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1730298757.00
TCPC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1730298757.00
TCPC income_statement (annual, 2025-12-31) — Basic Average Shares: 84988524.00
TCPC income_statement (annual, 2025-12-31) — Basic EPS: -1.05
TCPC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 91589702.00
TCPC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 60994300.00
TCPC balance_sheet (annual, 2025-12-31) — Capital Stock: 84564.00
TCPC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 84564.00
TCPC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 61075494.00
TCPC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 61075494.00
TCPC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 61075494.00
TCPC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 61075494.00
TCPC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -95168075.00
TCPC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -21174435.00
TCPC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1146371.00
TCPC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 700268.00
TCPC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -774861.00
TCPC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
TCPC cash_flow (annual, 2025-12-31) — Change In Payable: -3177581.00
TCPC cash_flow (quarterly, 2025-12-31) — Change In Payable: -3137497.00
TCPC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -692213.00
TCPC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -640754.00
TCPC cash_flow (annual, 2025-12-31) — Change In Receivables: -22594827.00
TCPC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -23170391.00
TCPC cash_flow (annual, 2025-12-31) — Change In Working Capital: -26093111.00
TCPC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -26248374.00
TCPC cash_flow (annual, 2025-12-31) — Changes In Cash: -30514208.00
TCPC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 81194.00
TCPC balance_sheet (annual, 2025-12-31) — Common Stock: 84564.00
TCPC balance_sheet (quarterly, 2025-12-31) — Common Stock: 84564.00
TCPC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -95168075.00
TCPC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -21174435.00
TCPC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 598013197.00
TCPC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 598013197.00
TCPC cash_flow (annual, 2025-12-31) — Common Stock Payments: -3011382.00
TCPC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2547302.00
TCPC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
TCPC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
TCPC income_statement (annual, 2025-12-31) — Diluted Average Shares: 84988524.00
TCPC income_statement (annual, 2025-12-31) — Diluted EPS: -1.05
TCPC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -88931013.00
TCPC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -118288729.00
TCPC cash_flow (annual, 2025-12-31) — End Cash Position: 61075494.00
TCPC cash_flow (quarterly, 2025-12-31) — End Cash Position: 61075494.00
TCPC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1533302472.00
TCPC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1533302472.00
TCPC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -185429864.00
TCPC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -40451051.00
TCPC cash_flow (annual, 2025-12-31) — Free Cash Flow: 154915656.00
TCPC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 40532245.00
TCPC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 299464527.00
TCPC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 190689589.00
TCPC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -278132766.00
TCPC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -73880655.00
TCPC income_statement (annual, 2025-12-31) — General And Administrative Expense: 11317669.00
TCPC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2509270.00
TCPC income_statement (annual, 2025-12-31) — Interest Expense: 59155519.00
TCPC income_statement (quarterly, 2025-12-31) — Interest Expense: 13475871.00
TCPC income_statement (annual, 2025-12-31) — Interest Income: 194024319.00
TCPC income_statement (quarterly, 2025-12-31) — Interest Income: 42473257.00
TCPC balance_sheet (annual, 2025-12-31) — Invested Capital: 1633556034.00
TCPC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1633556034.00
TCPC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1533302472.00
TCPC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1533302472.00
TCPC balance_sheet (annual, 2025-12-31) — Investments And Advances: 1533302472.00
TCPC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1533302472.00
TCPC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 282185436.00
TCPC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 34185436.00
TCPC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1035542837.00
TCPC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1035542837.00
TCPC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 282185436.00
TCPC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 34185436.00
TCPC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -368051870.00
TCPC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -50914750.00
TCPC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3011382.00
TCPC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2547302.00
TCPC balance_sheet (annual, 2025-12-31) — Net Debt: 974467343.00
TCPC balance_sheet (quarterly, 2025-12-31) — Net Debt: 974467343.00
TCPC income_statement (annual, 2025-12-31) — Net Income: -88931013.00
TCPC income_statement (quarterly, 2025-12-31) — Net Income: -118288729.00
TCPC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -88931013.00
TCPC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -118288729.00
TCPC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -88931013.00
TCPC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -118288729.00
TCPC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -88931013.00
TCPC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -118288729.00
TCPC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -88931013.00
TCPC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -118288729.00
TCPC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -88931013.00
TCPC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -118288729.00
TCPC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -88931013.00
TCPC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -118288729.00
TCPC income_statement (annual, 2025-12-31) — Net Interest Income: 134868800.00
TCPC income_statement (quarterly, 2025-12-31) — Net Interest Income: 28997386.00
TCPC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -85866434.00
TCPC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -16729314.00
TCPC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -85866434.00
TCPC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16729314.00
TCPC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
TCPC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TCPC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 598013197.00
TCPC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 598013197.00
TCPC income_statement (annual, 2025-12-31) — Normalized Income: -88931013.00
TCPC income_statement (quarterly, 2025-12-31) — Normalized Income: -118288729.00
TCPC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 154915656.00
TCPC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 40532245.00
TCPC income_statement (annual, 2025-12-31) — Operating Revenue: -77272035.00
TCPC income_statement (quarterly, 2025-12-31) — Operating Revenue: -115251286.00
TCPC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 84564578.00
TCPC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 84564578.00
TCPC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -29524747.00
TCPC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5620241.00
TCPC income_statement (annual, 2025-12-31) — Other Operating Expenses: -342103.00
TCPC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -155239.00
TCPC balance_sheet (annual, 2025-12-31) — Other Payable: 4665404.00
TCPC balance_sheet (quarterly, 2025-12-31) — Other Payable: 4665404.00
TCPC balance_sheet (annual, 2025-12-31) — Payables: 11911234.00
TCPC balance_sheet (quarterly, 2025-12-31) — Payables: 11911234.00
TCPC income_statement (annual, 2025-12-31) — Pretax Income: -88247601.00
TCPC income_statement (quarterly, 2025-12-31) — Pretax Income: -117605317.00
TCPC balance_sheet (annual, 2025-12-31) — Receivables: 47809036.00
TCPC balance_sheet (quarterly, 2025-12-31) — Receivables: 47809036.00
TCPC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -368051870.00
TCPC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -50914750.00
TCPC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3011382.00
TCPC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2547302.00
TCPC balance_sheet (annual, 2025-12-31) — Retained Earnings: -1132370124.00
TCPC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1132370124.00
TCPC income_statement (annual, 2025-12-31) — Selling General And Administration: 11317669.00
TCPC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2509270.00
TCPC balance_sheet (annual, 2025-12-31) — Share Issued: 84564578.00
TCPC balance_sheet (quarterly, 2025-12-31) — Share Issued: 84564578.00
TCPC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 598013197.00
TCPC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 598013197.00
TCPC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 598013197.00
TCPC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 598013197.00
TCPC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TCPC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TCPC income_statement (annual, 2025-12-31) — Tax Provision: 683412.00
TCPC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TCPC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TCPC balance_sheet (annual, 2025-12-31) — Total Assets: 1650360465.00
TCPC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1650360465.00
TCPC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1633556034.00
TCPC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1633556034.00
TCPC balance_sheet (annual, 2025-12-31) — Total Debt: 1035542837.00
TCPC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1035542837.00
TCPC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 598013197.00
TCPC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 598013197.00
TCPC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1052347268.00
TCPC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1052347268.00
TCPC income_statement (quarterly, 2026-03-31) — +Operating Expense: 4727901.00
TCPC income_statement (quarterly, 2026-03-31) — +Total Revenue: -11573987.00
TCPC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8761500.00
TCPC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1728017916.00
TCPC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 84334975.00
TCPC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.19
TCPC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 61075494.00
TCPC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 84058.00
TCPC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 93258534.00
TCPC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 93258534.00
TCPC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14318949.00
TCPC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1090715.00
TCPC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
TCPC cash_flow (quarterly, 2026-03-31) — Change In Payable: 2885405.00
TCPC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2327865.00
TCPC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 25102721.00
TCPC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 29225276.00
TCPC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 32183040.00
TCPC balance_sheet (quarterly, 2026-03-31) — Common Stock: 84058.00
TCPC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -14318949.00
TCPC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 565111013.00
TCPC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2281347.00
TCPC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 84334975.00
TCPC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.19
TCPC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -16301888.00
TCPC cash_flow (quarterly, 2026-03-31) — End Cash Position: 93258534.00
TCPC balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1388668517.00
TCPC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -126946844.00
TCPC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 159129884.00
TCPC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 151633015.00
TCPC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -32730849.00
TCPC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3401675.00
TCPC income_statement (quarterly, 2026-03-31) — Interest Expense: 14722222.00
TCPC income_statement (quarterly, 2026-03-31) — Interest Income: 41174749.00
TCPC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1490954160.00
TCPC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1388668517.00
TCPC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1388668517.00
TCPC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 326741478.00
TCPC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 925843147.00
TCPC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 326741478.00
TCPC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -437088026.00
TCPC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2281347.00
TCPC balance_sheet (quarterly, 2026-03-31) — Net Debt: 832584613.00
TCPC income_statement (quarterly, 2026-03-31) — Net Income: -16301888.00
TCPC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -16301888.00
TCPC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -16301888.00
TCPC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -16301888.00
TCPC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -16301888.00
TCPC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -16301888.00
TCPC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -16301888.00
TCPC income_statement (quarterly, 2026-03-31) — Net Interest Income: 26452527.00
TCPC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -110346548.00
TCPC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -110346548.00
TCPC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
TCPC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 565111013.00
TCPC income_statement (quarterly, 2026-03-31) — Normalized Income: -16301888.00
TCPC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 159129884.00
TCPC income_statement (quarterly, 2026-03-31) — Operating Revenue: -11573987.00
TCPC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 84059145.00
TCPC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5426519.00
TCPC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1326226.00
TCPC balance_sheet (quarterly, 2026-03-31) — Other Payable: 6035139.00
TCPC balance_sheet (quarterly, 2026-03-31) — Payables: 14796639.00
TCPC income_statement (quarterly, 2026-03-31) — Pretax Income: -16301888.00
TCPC balance_sheet (quarterly, 2026-03-31) — Receivables: 22374952.00
TCPC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -437088026.00
TCPC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2281347.00
TCPC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1162990961.00
TCPC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3401675.00
TCPC balance_sheet (quarterly, 2026-03-31) — Share Issued: 84059145.00
TCPC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 565111013.00
TCPC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 565111013.00
TCPC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TCPC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TCPC balance_sheet (quarterly, 2026-03-31) — Total Assets: 1509553281.00
TCPC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1490954160.00
TCPC balance_sheet (quarterly, 2026-03-31) — Total Debt: 925843147.00
TCPC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 565111013.00
TCPC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 944442268.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2149681000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 441790000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -5757000.00
TCPLPACK.NS income_statement (annual, 2022-03-31) — Amortization: 5281000.00
TCPLPACK.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5281000.00
TCPLPACK.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 9100000.00
TCPLPACK.NS income_statement (annual, 2022-03-31) — Basic EPS: 52.03
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1616149000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 63328000.00
TCPLPACK.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 9100000.00
TCPLPACK.NS income_statement (annual, 2022-03-31) — Diluted EPS: 52.03
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 7308000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 221811000.00
TCPLPACK.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 274444000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2282565000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 4464000.00
TCPLPACK.NS income_statement (annual, 2022-03-31) — Interest Income: 5293000.00
TCPLPACK.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5293000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 9650000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 385154000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5011570000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 24101000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 54472000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 729000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66444000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 50782000.00
TCPLPACK.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Other Payable: 250337000.00
TCPLPACK.NS income_statement (annual, 2022-03-31) — Other Special Charges: -12934000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4548000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 309539000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TCPLPACK.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -111229000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1303621000.00
TCPLPACK.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 197000.00
TCPLPACK.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 197000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 15187000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1998023000.00
TCPLPACK.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 292403000.00
TCPLPACK.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 566847000.00
TCPLPACK.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 23086000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 75798000.00
TCPLPACK.NS balance_sheet (annual, 2022-03-31) — Work In Process: 309521000.00
TCPLPACK.NS income_statement (annual, 2022-03-31) — Write Off: 8995000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2281627000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — +Total Revenue: 14422056000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1621509000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2954315000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2707713000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 441790000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -12010000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Amortization: 7562000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7562000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4033000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 9100000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Basic EPS: 122.05
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 63328000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1718431000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -999499000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 125978000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 91000000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 39876000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 54643000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -91000000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 39876000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -574861000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 48529000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 87071000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Change In Payable: -42046000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -613288000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1088653000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -23451000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Common Stock: 91000000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -91000000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4417575000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 532991000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 10405930000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5723626000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 43025000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2955129000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2998154000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5123986000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 116061000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Depreciation: 631802000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 639364000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 639364000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 631802000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 9100000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Diluted EPS: 122.05
TCPLPACK.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1110697000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 6683000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — EBIT: 1949077000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — EBITDA: 2588441000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — End Cash Position: 39876000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -217333000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 297461000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 93989000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -5925000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 362413000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Goodwill: 45120000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 66698000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2966325000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8975136000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Gross Profit: 4016126000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 4705000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Interest Expense: 433230000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 433230000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Interest Income: 4806000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4806000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -458753000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4634000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Inventory: 2409814000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9304840000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -899606000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4033000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 785759000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 451715000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 82953000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1932136000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2015089000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 785759000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -769076000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 74780000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5756283000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 17817000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Minority Interests: 6296000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4847389000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -65678000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Net Income: 1110697000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1110697000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1104401000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1110697000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1110697000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1515847000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1104401000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Net Interest Income: -461709000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 56513000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 386763000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 16683000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -461709000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6450000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6267423000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -967203000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 370080000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4350877000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 41928000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13231000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 375151000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74780000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 61009000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2411238000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Normalized Income: 979070611.60
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1093488000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Operating Income: 1734499000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Operating Revenue: 14422056000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9100000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2326000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 57249000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1032000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 21578000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 450030000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 35395000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6691000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 6079000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Other Payable: 282233000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Other Properties: 515716000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 4894000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14767000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Other Special Charges: -182931000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Payables: 1910425000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2154000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 260485000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Pretax Income: 1515847000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 11982000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -999499000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1819594000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10405930000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 639364000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 0.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 0.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -769076000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 20258000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3017318000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 32296000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 366029000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 728442000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Share Issued: 9100000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Special Income Charges: 177203000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1032000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4417575000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4350877000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 45576611.60
TCPLPACK.NS income_statement (annual, 2023-03-31) — Tax Provision: 411446000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 12186000.00
TCPLPACK.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -364511000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Total Assets: 12183561000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6349711000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5013243000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4435392000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Total Expenses: 12687557000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7748169000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6459935000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2624183000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 33285000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 177203000.00
TCPLPACK.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 177203000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 81840000.00
TCPLPACK.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00