speb/financial-data huggingface dataset:
TRT.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
TRT.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
TRT.L balance_sheet (annual, 2023-06-30) — Total Assets: 4561000.00
TRT.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 4191000.00
TRT.L balance_sheet (annual, 2023-06-30) — Total Debt: 36000.00
TRT.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4191000.00
TRT.L income_statement (annual, 2023-06-30) — Total Expenses: 2560000.00
TRT.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 370000.00
TRT.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2060000.00
TRT.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TRT.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 749000.00
TRT.L income_statement (annual, 2023-06-30) — Total Unusual Items: -220000.00
TRT.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -220000.00
TRT.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 895356.00
TRT.L balance_sheet (annual, 2023-06-30) — Treasury Stock: 708000.00
TRT.L balance_sheet (annual, 2023-06-30) — Working Capital: 2131000.00
TRT.L income_statement (annual, 2024-06-30) — +Operating Expense: 2373000.00
TRT.L income_statement (annual, 2024-06-30) — +Total Revenue: 4180000.00
TRT.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 385000.00
TRT.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 252000.00
TRT.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -714000.00
TRT.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 65000.00
TRT.L balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
TRT.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 152000.00
TRT.L income_statement (annual, 2024-06-30) — Basic Average Shares: 15446993.00
TRT.L income_statement (annual, 2024-06-30) — Basic EPS: 0.10
TRT.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 978000.00
TRT.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 452000.00
TRT.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -883000.00
TRT.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 404000.00
TRT.L balance_sheet (annual, 2024-06-30) — Capital Stock: 1644000.00
TRT.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1281000.00
TRT.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1281000.00
TRT.L cash_flow (annual, 2024-06-30) — Change In Inventory: -130000.00
TRT.L cash_flow (annual, 2024-06-30) — Change In Payable: 159000.00
TRT.L cash_flow (annual, 2024-06-30) — Change In Receivables: -132000.00
TRT.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -103000.00
TRT.L cash_flow (annual, 2024-06-30) — Changes In Cash: 303000.00
TRT.L balance_sheet (annual, 2024-06-30) — Common Stock: 1644000.00
TRT.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5567000.00
TRT.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -319000.00
TRT.L balance_sheet (annual, 2024-06-30) — Construction In Progress: 113000.00
TRT.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 526000.00
TRT.L balance_sheet (annual, 2024-06-30) — Current Assets: 3066000.00
TRT.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 100000.00
TRT.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 100000.00
TRT.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 593000.00
TRT.L cash_flow (annual, 2024-06-30) — Deferred Tax: -300000.00
TRT.L cash_flow (annual, 2024-06-30) — Depreciation: 145000.00
TRT.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 297000.00
TRT.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 15824065.00
TRT.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.10
TRT.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1565000.00
TRT.L income_statement (annual, 2024-06-30) — EBIT: 1272000.00
TRT.L income_statement (annual, 2024-06-30) — EBITDA: 1569000.00
TRT.L cash_flow (annual, 2024-06-30) — End Cash Position: 1281000.00
TRT.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -377000.00
TRT.L balance_sheet (annual, 2024-06-30) — Finished Goods: 116000.00
TRT.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 680000.00
TRT.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
TRT.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 2373000.00
TRT.L balance_sheet (annual, 2024-06-30) — Goodwill: 50000.00
TRT.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1034000.00
TRT.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 252000.00
TRT.L balance_sheet (annual, 2024-06-30) — Gross PPE: 1603000.00
TRT.L income_statement (annual, 2024-06-30) — Gross Profit: 3654000.00
TRT.L income_statement (annual, 2024-06-30) — Interest Expense: 7000.00
TRT.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 7000.00
TRT.L income_statement (annual, 2024-06-30) — Interest Income: 33000.00
TRT.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 33000.00
TRT.L balance_sheet (annual, 2024-06-30) — Inventory: 390000.00
TRT.L balance_sheet (annual, 2024-06-30) — Invested Capital: 5567000.00
TRT.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -883000.00
TRT.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 304000.00
TRT.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 304000.00
TRT.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1038000.00
TRT.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -319000.00
TRT.L income_statement (annual, 2024-06-30) — Net Income: 1565000.00
TRT.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1565000.00
TRT.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1565000.00
TRT.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1565000.00
TRT.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1565000.00
TRT.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1565000.00
TRT.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1565000.00
TRT.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -455000.00
TRT.L income_statement (annual, 2024-06-30) — Net Interest Income: 26000.00
TRT.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 26000.00
TRT.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 26000.00
TRT.L balance_sheet (annual, 2024-06-30) — Net PPE: 889000.00
TRT.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -428000.00
TRT.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4533000.00
TRT.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1475000.00
TRT.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 1616000.00
TRT.L income_statement (annual, 2024-06-30) — Normalized Income: 1600250.00
TRT.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1563000.00
TRT.L income_statement (annual, 2024-06-30) — Operating Income: 1281000.00
TRT.L income_statement (annual, 2024-06-30) — Operating Revenue: 4180000.00
TRT.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 15219884.00
TRT.L balance_sheet (annual, 2024-06-30) — Other Current Assets: -20000.00
TRT.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 418000.00
TRT.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 984000.00
TRT.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: -26000.00
TRT.L income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 5000.00
TRT.L balance_sheet (annual, 2024-06-30) — Other Payable: 108000.00
TRT.L balance_sheet (annual, 2024-06-30) — Other Receivables: 739000.00
TRT.L income_statement (annual, 2024-06-30) — Other Special Charges: 47000.00
TRT.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
TRT.L balance_sheet (annual, 2024-06-30) — Payables: 493000.00
TRT.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 404000.00
TRT.L income_statement (annual, 2024-06-30) — Pretax Income: 1265000.00
TRT.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
TRT.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -455000.00
TRT.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -428000.00
TRT.L balance_sheet (annual, 2024-06-30) — Raw Materials: 274000.00
TRT.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 526000.00
TRT.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 297000.00
TRT.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -319000.00
TRT.L income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 47000.00
TRT.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 4467000.00
TRT.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
TRT.L income_statement (annual, 2024-06-30) — Selling General And Administration: 2373000.00
TRT.L balance_sheet (annual, 2024-06-30) — Share Issued: 16437740.00
TRT.L income_statement (annual, 2024-06-30) — Special Income Charges: -47000.00
TRT.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 130000.00
TRT.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5567000.00
TRT.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4533000.00
TRT.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -11750.00
TRT.L income_statement (annual, 2024-06-30) — Tax Provision: -300000.00
TRT.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
TRT.L balance_sheet (annual, 2024-06-30) — Total Assets: 6464000.00
TRT.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 5567000.00
TRT.L balance_sheet (annual, 2024-06-30) — Total Debt: 404000.00
TRT.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5567000.00
TRT.L income_statement (annual, 2024-06-30) — Total Expenses: 2899000.00
TRT.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 897000.00
TRT.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3398000.00
TRT.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 304000.00
TRT.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1234000.00
TRT.L income_statement (annual, 2024-06-30) — Total Unusual Items: -47000.00
TRT.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -47000.00
TRT.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1217856.00
TRT.L balance_sheet (annual, 2024-06-30) — Treasury Stock: 1027000.00
TRT.L balance_sheet (annual, 2024-06-30) — Working Capital: 2473000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 281000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1629000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 65000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 357000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1644000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1190000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1190000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1644000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6190000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 3332000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 100000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 100000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 381000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1076000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Inventory: 513000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6190000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 257000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 257000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 945000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5114000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1475000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 15219884.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 491000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Payables: 281000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5017000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 15219884.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6190000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5114000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 6828000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6190000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 357000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6190000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 638000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3496000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 257000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1027000.00
TRT.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 2951000.00
TRT.L income_statement (annual, 2025-06-30) — +Operating Expense: 3198000.00
TRT.L income_statement (annual, 2025-06-30) — +Total Revenue: 5162000.00
TRT.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 470000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 470000.00
TRT.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 283000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 283000.00
TRT.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -943000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -943000.00
TRT.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 65000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 65000.00
TRT.L balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
TRT.L cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 172000.00
TRT.L income_statement (annual, 2025-06-30) — Basic Average Shares: 15219884.00
TRT.L income_statement (annual, 2025-06-30) — Basic EPS: 0.09
TRT.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1281000.00
TRT.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 452000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 452000.00
TRT.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -2095000.00
TRT.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 367000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 367000.00
TRT.L balance_sheet (annual, 2025-06-30) — Capital Stock: 1644000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1644000.00
TRT.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1138000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1138000.00
TRT.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1138000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1138000.00
TRT.L cash_flow (annual, 2025-06-30) — Change In Inventory: 13000.00
TRT.L cash_flow (annual, 2025-06-30) — Change In Payable: 315000.00
TRT.L cash_flow (annual, 2025-06-30) — Change In Receivables: -242000.00
TRT.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 86000.00
TRT.L cash_flow (annual, 2025-06-30) — Changes In Cash: -143000.00
TRT.L balance_sheet (annual, 2025-06-30) — Common Stock: 1644000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1644000.00
TRT.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 7121000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7121000.00
TRT.L cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
TRT.L balance_sheet (annual, 2025-06-30) — Construction In Progress: 577000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 577000.00
TRT.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 556000.00
TRT.L balance_sheet (annual, 2025-06-30) — Current Assets: 3152000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 3152000.00
TRT.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 115000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 115000.00
TRT.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 115000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 115000.00
TRT.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 923000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 923000.00
TRT.L cash_flow (annual, 2025-06-30) — Deferred Tax: 0.00
TRT.L cash_flow (annual, 2025-06-30) — Depreciation: 239000.00
TRT.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 411000.00
TRT.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 15592470.00
TRT.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.09
TRT.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1408000.00
TRT.L income_statement (annual, 2025-06-30) — EBIT: 1432000.00
TRT.L income_statement (annual, 2025-06-30) — EBITDA: 1843000.00
TRT.L cash_flow (annual, 2025-06-30) — End Cash Position: 1138000.00
TRT.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -99000.00
TRT.L balance_sheet (annual, 2025-06-30) — Finished Goods: 53000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 53000.00
TRT.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -46000.00
TRT.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -2000.00
TRT.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 3586000.00
TRT.L balance_sheet (annual, 2025-06-30) — Goodwill: 50000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 50000.00
TRT.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2118000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2118000.00
TRT.L balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 283000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 283000.00
TRT.L balance_sheet (annual, 2025-06-30) — Gross PPE: 2494000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2494000.00
TRT.L income_statement (annual, 2025-06-30) — Gross Profit: 4606000.00
TRT.L income_statement (annual, 2025-06-30) — Interest Expense: 24000.00
TRT.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 24000.00
TRT.L income_statement (annual, 2025-06-30) — Interest Income: 24000.00
TRT.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 24000.00
TRT.L balance_sheet (annual, 2025-06-30) — Inventory: 377000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Inventory: 377000.00
TRT.L balance_sheet (annual, 2025-06-30) — Invested Capital: 7121000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7121000.00
TRT.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2093000.00
TRT.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 252000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 252000.00
TRT.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 252000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 252000.00
TRT.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1403000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1403000.00
TRT.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
TRT.L income_statement (annual, 2025-06-30) — Net Income: 1408000.00
TRT.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1408000.00
TRT.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1408000.00
TRT.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1408000.00
TRT.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1408000.00
TRT.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1408000.00
TRT.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1408000.00
TRT.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -1256000.00
TRT.L income_statement (annual, 2025-06-30) — Net Interest Income: 0.00
TRT.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
TRT.L balance_sheet (annual, 2025-06-30) — Net PPE: 1551000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1551000.00
TRT.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -837000.00
TRT.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 5003000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5003000.00
TRT.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1475000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1475000.00
TRT.L income_statement (annual, 2025-06-30) — Normalized EBITDA: 1843000.00
TRT.L income_statement (annual, 2025-06-30) — Normalized Income: 1408000.00
TRT.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 2049000.00
TRT.L income_statement (annual, 2025-06-30) — Operating Income: 1408000.00
TRT.L income_statement (annual, 2025-06-30) — Operating Revenue: 5162000.00
TRT.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 15219884.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15219884.00
TRT.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 564000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 564000.00
TRT.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 2068000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2068000.00
TRT.L balance_sheet (annual, 2025-06-30) — Other Payable: 338000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 338000.00
TRT.L balance_sheet (annual, 2025-06-30) — Other Properties: 62000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 62000.00
TRT.L balance_sheet (annual, 2025-06-30) — Other Receivables: 1131000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1131000.00
TRT.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TRT.L balance_sheet (annual, 2025-06-30) — Payables: 808000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Payables: 808000.00
TRT.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 223000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 223000.00
TRT.L income_statement (annual, 2025-06-30) — Pretax Income: 1408000.00
TRT.L balance_sheet (annual, 2025-06-30) — Properties: 0.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TRT.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -1256000.00
TRT.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -839000.00
TRT.L balance_sheet (annual, 2025-06-30) — Raw Materials: 324000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 324000.00
TRT.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 556000.00
TRT.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 411000.00
TRT.L cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TRT.L balance_sheet (annual, 2025-06-30) — Retained Earnings: 5875000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5875000.00
TRT.L cash_flow (annual, 2025-06-30) — Sale Of PPE: 2000.00
TRT.L income_statement (annual, 2025-06-30) — Selling General And Administration: 3586000.00
TRT.L balance_sheet (annual, 2025-06-30) — Share Issued: 16437740.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 16437740.00
TRT.L income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
TRT.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 146000.00
TRT.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 7121000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7121000.00
TRT.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 5003000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5003000.00
TRT.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TRT.L income_statement (annual, 2025-06-30) — Tax Provision: 0.00
TRT.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
TRT.L balance_sheet (annual, 2025-06-30) — Total Assets: 8296000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 8296000.00
TRT.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 7121000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7121000.00
TRT.L balance_sheet (annual, 2025-06-30) — Total Debt: 367000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 367000.00
TRT.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 7121000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7121000.00
TRT.L income_statement (annual, 2025-06-30) — Total Expenses: 3754000.00
TRT.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1175000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1175000.00
TRT.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 5144000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5144000.00
TRT.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 252000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 252000.00
TRT.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 1408000.00
TRT.L income_statement (annual, 2025-06-30) — Total Unusual Items: 0.00
TRT.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TRT.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 1217856.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1217856.00
TRT.L balance_sheet (annual, 2025-06-30) — Treasury Stock: 1027000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1027000.00
TRT.L balance_sheet (annual, 2025-06-30) — Working Capital: 2229000.00
TRT.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 2229000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 452000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1261000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 65000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 372000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1644000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1327000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1327000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1644000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7185000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 2912000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 133000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 72000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 205000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 657000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2409000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Inventory: 324000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7596000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 239000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 339000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 578000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1624000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4776000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1475000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15219884.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 624000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Payables: 452000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5879000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 15219884.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7185000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4776000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 8420000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7524000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 783000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7185000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1235000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5508000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 578000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1027000.00
TRT.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 2255000.00
TRTX cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
TRTX cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 0.00
TRTX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TRTX balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 11563000.00
TRTX cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 0.00
TRTX income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 0.00
TRTX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 201250000.00
TRTX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
TRTX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -46235000.00
TRTX cash_flow (annual, 2021-12-31) — Operating Gains Losses: 2109000.00
TRTX income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 47934000.00
TRTX balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
TRTX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 201250000.00
TRTX cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -247485000.00
TRTX cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
TRTX cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
TRTX cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
TRTX income_statement (annual, 2022-12-31) — +Total Revenue: 156270000.00
TRTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 11080000.00
TRTX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 206056000.00
TRTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1716938000.00
TRTX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
TRTX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
TRTX income_statement (annual, 2022-12-31) — Basic Average Shares: 77296524.00
TRTX income_statement (annual, 2022-12-31) — Basic EPS: -0.95
TRTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 261039000.00
TRTX cash_flow (annual, 2022-12-31) — Capital Expenditure: -5060000.00
TRTX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5060000.00
TRTX balance_sheet (annual, 2022-12-31) — Capital Stock: 85000.00
TRTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 254050000.00
TRTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 254315000.00
TRTX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -92882000.00
TRTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 345341000.00
TRTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -452561000.00
TRTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 100496000.00
TRTX cash_flow (annual, 2022-12-31) — Change In Account Payable: 8357000.00
TRTX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -143000.00
TRTX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1053000.00
TRTX cash_flow (annual, 2022-12-31) — Change In Payable: 8732000.00
TRTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8589000.00
TRTX cash_flow (annual, 2022-12-31) — Change In Receivables: -17046000.00
TRTX cash_flow (annual, 2022-12-31) — Change In Working Capital: -9417000.00
TRTX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -17046000.00
TRTX cash_flow (annual, 2022-12-31) — Changes In Cash: -6724000.00
TRTX balance_sheet (annual, 2022-12-31) — Common Stock: 77000.00
TRTX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -80290000.00
TRTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1321988000.00
TRTX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TRTX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TRTX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 25132000.00
TRTX cash_flow (annual, 2022-12-31) — Depreciation: 0.00
TRTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
TRTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
TRTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 77296524.00
TRTX income_statement (annual, 2022-12-31) — Diluted EPS: -0.95
TRTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -73644000.00
TRTX balance_sheet (annual, 2022-12-31) — Dividends Payable: 18970000.00
TRTX cash_flow (annual, 2022-12-31) — End Cash Position: 254315000.00
TRTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 345341000.00
TRTX cash_flow (annual, 2022-12-31) — Free Cash Flow: 95436000.00
TRTX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
TRTX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
TRTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 9451000.00
TRTX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 784000.00
TRTX income_statement (annual, 2022-12-31) — Interest Expense: 160755000.00
TRTX income_statement (annual, 2022-12-31) — Interest Income: 302860000.00
TRTX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 137511000.00
TRTX balance_sheet (annual, 2022-12-31) — Invested Capital: 5482505000.00
TRTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -452561000.00
TRTX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TRTX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2824900000.00
TRTX balance_sheet (annual, 2022-12-31) — Long Term Debt: 4160517000.00
TRTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4160517000.00
TRTX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2824900000.00
TRTX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2367889000.00
TRTX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TRTX balance_sheet (annual, 2022-12-31) — Net Debt: 3906467000.00
TRTX income_statement (annual, 2022-12-31) — Net Income: -60066000.00
TRTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -73644000.00
TRTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -60066000.00
TRTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -60066000.00
TRTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -60066000.00
TRTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -60066000.00
TRTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -60066000.00
TRTX income_statement (annual, 2022-12-31) — Net Interest Income: 142105000.00
TRTX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TRTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 457011000.00
TRTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 457011000.00
TRTX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18788000.00
TRTX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 154723000.00
TRTX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
TRTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1321996000.00
TRTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1459000.00
TRTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1459000.00
TRTX income_statement (annual, 2022-12-31) — Normalized Income: -70565890.00
TRTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 100496000.00
TRTX income_statement (annual, 2022-12-31) — Operating Revenue: 156270000.00
TRTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 77410282.00
TRTX income_statement (annual, 2022-12-31) — Other Gand A: 4399000.00
TRTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11977000.00
TRTX income_statement (annual, 2022-12-31) — Other Non Interest Expense: 28638000.00
TRTX balance_sheet (annual, 2022-12-31) — Payables: 36034000.00
TRTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 61166000.00
TRTX balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 8050000.00
TRTX balance_sheet (annual, 2022-12-31) — Preferred Stock: 8000.00
TRTX cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -12592000.00
TRTX income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 13578000.00
TRTX balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 8000.00
TRTX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
TRTX cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
TRTX income_statement (annual, 2022-12-31) — Pretax Income: -59536000.00
TRTX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TRTX income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 4735000.00
TRTX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TRTX balance_sheet (annual, 2022-12-31) — Receivables: 206056000.00
TRTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
TRTX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2367889000.00
TRTX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TRTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -395027000.00
TRTX income_statement (annual, 2022-12-31) — Salaries And Wages: 5052000.00
TRTX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TRTX income_statement (annual, 2022-12-31) — Selling General And Administration: 9451000.00
TRTX balance_sheet (annual, 2022-12-31) — Share Issued: 77410282.00
TRTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5052000.00
TRTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1321996000.00
TRTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1321988000.00
TRTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2791110.00
TRTX income_statement (annual, 2022-12-31) — Tax Provision: 530000.00
TRTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TRTX balance_sheet (annual, 2022-12-31) — Total Assets: 5545138000.00
TRTX balance_sheet (annual, 2022-12-31) — Total Capitalization: 5482513000.00
TRTX balance_sheet (annual, 2022-12-31) — Total Debt: 4160517000.00
TRTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1321996000.00
TRTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4223142000.00
TRTX income_statement (annual, 2022-12-31) — Total Unusual Items: 13291000.00
TRTX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13291000.00
TRTX income_statement (annual, 2023-12-31) — +Total Revenue: 122068000.00
TRTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 10225000.00
TRTX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 98703000.00
TRTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1724967000.00
TRTX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -524000.00
TRTX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -524000.00
TRTX income_statement (annual, 2023-12-31) — Basic Average Shares: 77575788.00
TRTX income_statement (annual, 2023-12-31) — Basic EPS: -1.69
TRTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 254315000.00
TRTX cash_flow (annual, 2023-12-31) — Capital Expenditure: -5364000.00
TRTX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5364000.00
TRTX balance_sheet (annual, 2023-12-31) — Capital Stock: 85000.00
TRTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 206376000.00
TRTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 207018000.00
TRTX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -88418000.00
TRTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1222808000.00
TRTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1095385000.00
TRTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 80126000.00
TRTX cash_flow (annual, 2023-12-31) — Change In Account Payable: -855000.00
TRTX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4025000.00
TRTX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12471000.00
TRTX cash_flow (annual, 2023-12-31) — Change In Payable: -1926000.00
TRTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2099000.00
TRTX cash_flow (annual, 2023-12-31) — Change In Receivables: 11399000.00
TRTX cash_flow (annual, 2023-12-31) — Change In Working Capital: 849000.00
TRTX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 11399000.00
TRTX cash_flow (annual, 2023-12-31) — Changes In Cash: -47297000.00
TRTX balance_sheet (annual, 2023-12-31) — Common Stock: 77000.00
TRTX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -75826000.00
TRTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1124777000.00
TRTX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TRTX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14587000.00
TRTX cash_flow (annual, 2023-12-31) — Depreciation: 3053000.00
TRTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3053000.00
TRTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3053000.00
TRTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 77575788.00
TRTX income_statement (annual, 2023-12-31) — Diluted EPS: -1.69
TRTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -130905000.00
TRTX balance_sheet (annual, 2023-12-31) — Dividends Payable: 19162000.00
TRTX cash_flow (annual, 2023-12-31) — End Cash Position: 207018000.00
TRTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1222808000.00
TRTX cash_flow (annual, 2023-12-31) — Free Cash Flow: 74762000.00
TRTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 11874000.00
TRTX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 371000.00
TRTX income_statement (annual, 2023-12-31) — Interest Expense: 273862000.00
TRTX income_statement (annual, 2023-12-31) — Interest Income: 362550000.00
TRTX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 263710000.00
TRTX balance_sheet (annual, 2023-12-31) — Invested Capital: 4164136000.00
TRTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1095385000.00
TRTX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TRTX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 610975000.00
TRTX balance_sheet (annual, 2023-12-31) — Long Term Debt: 3039359000.00
TRTX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3039359000.00
TRTX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 610975000.00
TRTX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1741736000.00
TRTX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TRTX balance_sheet (annual, 2023-12-31) — Net Debt: 2832983000.00
TRTX income_statement (annual, 2023-12-31) — Net Income: -116630000.00
TRTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -130905000.00
TRTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -116630000.00
TRTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -116630000.00
TRTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -116630000.00
TRTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -116630000.00
TRTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -116630000.00
TRTX income_statement (annual, 2023-12-31) — Net Interest Income: 88688000.00
TRTX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1130761000.00
TRTX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1130761000.00
TRTX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3629000.00
TRTX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 75434000.00
TRTX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
TRTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1124785000.00
TRTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1281000.00
TRTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1281000.00
TRTX income_statement (annual, 2023-12-31) — Normalized Income: -122182120.00
TRTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 80126000.00
TRTX income_statement (annual, 2023-12-31) — Operating Revenue: 122068000.00
TRTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 77868565.00
TRTX income_statement (annual, 2023-12-31) — Other Gand A: 3845000.00
TRTX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6486000.00
TRTX income_statement (annual, 2023-12-31) — Other Non Interest Expense: 29958000.00
TRTX balance_sheet (annual, 2023-12-31) — Payables: 34300000.00
TRTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 48887000.00
TRTX balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 8050000.00
TRTX balance_sheet (annual, 2023-12-31) — Preferred Stock: 8000.00
TRTX cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -12592000.00
TRTX income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 14275000.00
TRTX balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 8000.00
TRTX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
TRTX cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
TRTX income_statement (annual, 2023-12-31) — Pretax Income: -116371000.00
TRTX income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 6695000.00
TRTX balance_sheet (annual, 2023-12-31) — Receivables: 98703000.00
TRTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3053000.00