speb/financial-data huggingface dataset:
TRN.L balance_sheet (quarterly, 2026-02-28) — Current Assets: 148628000.00
TRN.L balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 2480000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 2480000.00
TRN.L balance_sheet (annual, 2026-02-28) — Current Debt: 600000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Current Debt: 600000.00
TRN.L balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 3080000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 3080000.00
TRN.L balance_sheet (annual, 2026-02-28) — Current Liabilities: 234608000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 234608000.00
TRN.L balance_sheet (annual, 2026-02-28) — Current Provisions: 1358000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Current Provisions: 1358000.00
TRN.L cash_flow (annual, 2026-02-28) — Depreciation: 9375000.00
TRN.L cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 40814000.00
TRN.L income_statement (annual, 2026-02-28) — Diluted Average Shares: 417261169.00
TRN.L income_statement (annual, 2026-02-28) — Diluted EPS: 0.19
TRN.L income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 79813000.00
TRN.L income_statement (annual, 2026-02-28) — EBIT: 126429000.00
TRN.L income_statement (annual, 2026-02-28) — EBITDA: 167243000.00
TRN.L cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 829000.00
TRN.L cash_flow (annual, 2026-02-28) — End Cash Position: 59703000.00
TRN.L cash_flow (annual, 2026-02-28) — Financing Cash Flow: -97198000.00
TRN.L cash_flow (annual, 2026-02-28) — Free Cash Flow: 79547000.00
TRN.L income_statement (annual, 2026-02-28) — General And Administrative Expense: 251447000.00
TRN.L balance_sheet (annual, 2026-02-28) — Goodwill: 420208000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Goodwill: 420208000.00
TRN.L balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 501176000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 501176000.00
TRN.L balance_sheet (annual, 2026-02-28) — Gross PPE: 88900000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Gross PPE: 88900000.00
TRN.L income_statement (annual, 2026-02-28) — Gross Profit: 373874000.00
TRN.L income_statement (annual, 2026-02-28) — Interest Expense: 12114000.00
TRN.L income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 12114000.00
TRN.L income_statement (annual, 2026-02-28) — Interest Income: 2353000.00
TRN.L income_statement (annual, 2026-02-28) — Interest Income Non Operating: 2353000.00
TRN.L cash_flow (annual, 2026-02-28) — Interest Paid Cff: -8176000.00
TRN.L cash_flow (annual, 2026-02-28) — Interest Received Cfo: 2079000.00
TRN.L balance_sheet (annual, 2026-02-28) — Invested Capital: 431498000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Invested Capital: 431498000.00
TRN.L cash_flow (annual, 2026-02-28) — Investing Cash Flow: -53704000.00
TRN.L cash_flow (annual, 2026-02-28) — Issuance Of Debt: 400000000.00
TRN.L balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 32337000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 32337000.00
TRN.L balance_sheet (annual, 2026-02-28) — Long Term Debt: 226529000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 226529000.00
TRN.L balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 258866000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 258866000.00
TRN.L cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 400000000.00
TRN.L cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -240000000.00
TRN.L balance_sheet (annual, 2026-02-28) — Long Term Provisions: 1812000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 1812000.00
TRN.L balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 10687000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 10687000.00
TRN.L cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -232000.00
TRN.L cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -161207000.00
TRN.L balance_sheet (annual, 2026-02-28) — Net Debt: 167426000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Net Debt: 167426000.00
TRN.L cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -1649000.00
TRN.L income_statement (annual, 2026-02-28) — Net Income: 79813000.00
TRN.L income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 79813000.00
TRN.L income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 79813000.00
TRN.L income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 79813000.00
TRN.L income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 79813000.00
TRN.L cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 114315000.00
TRN.L income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 79813000.00
TRN.L cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -36626000.00
TRN.L income_statement (annual, 2026-02-28) — Net Interest Income: -9761000.00
TRN.L cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 77300000.00
TRN.L cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 160000000.00
TRN.L income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -9761000.00
TRN.L balance_sheet (annual, 2026-02-28) — Net PPE: 47794000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Net PPE: 47794000.00
TRN.L cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -16846000.00
TRN.L cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -82700000.00
TRN.L balance_sheet (annual, 2026-02-28) — Net Tangible Assets: -296807000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -296807000.00
TRN.L balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 2057000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 2057000.00
TRN.L income_statement (annual, 2026-02-28) — Normalized EBITDA: 167243000.00
TRN.L income_statement (annual, 2026-02-28) — Normalized Income: 79813000.00
TRN.L cash_flow (annual, 2026-02-28) — Operating Cash Flow: 133019000.00
TRN.L income_statement (annual, 2026-02-28) — Operating Income: 122427000.00
TRN.L income_statement (annual, 2026-02-28) — Operating Revenue: 452684000.00
TRN.L balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 377209753.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 377209753.00
TRN.L balance_sheet (annual, 2026-02-28) — Other Equity Interest: 33638000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 33638000.00
TRN.L balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 80968000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 80968000.00
TRN.L cash_flow (annual, 2026-02-28) — Other Non Cash Items: 9639000.00
TRN.L balance_sheet (annual, 2026-02-28) — Other Payable: 3928000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Other Payable: 3928000.00
TRN.L balance_sheet (annual, 2026-02-28) — Other Properties: 58280000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Other Properties: 58280000.00
TRN.L balance_sheet (annual, 2026-02-28) — Other Receivables: 5296000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Other Receivables: 5296000.00
TRN.L income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
TRN.L balance_sheet (annual, 2026-02-28) — Payables: 190311000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Payables: 190311000.00
TRN.L balance_sheet (annual, 2026-02-28) — Prepaid Assets: 7552000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 7552000.00
TRN.L income_statement (annual, 2026-02-28) — Pretax Income: 114315000.00
TRN.L balance_sheet (annual, 2026-02-28) — Properties: 0.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
TRN.L cash_flow (annual, 2026-02-28) — Provisionand Write Offof Assets: 122000.00
TRN.L cash_flow (annual, 2026-02-28) — Purchase Of Business: -232000.00
TRN.L cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -36626000.00
TRN.L cash_flow (annual, 2026-02-28) — Purchase Of PPE: -16846000.00
TRN.L income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 78810000.00
TRN.L income_statement (annual, 2026-02-28) — Reconciled Depreciation: 40814000.00
TRN.L cash_flow (annual, 2026-02-28) — Repayment Of Debt: -322700000.00
TRN.L cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -161207000.00
TRN.L balance_sheet (annual, 2026-02-28) — Retained Earnings: 1306750000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1306750000.00
TRN.L income_statement (annual, 2026-02-28) — Selling General And Administration: 251447000.00
TRN.L balance_sheet (annual, 2026-02-28) — Share Issued: 385409753.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Share Issued: 385409753.00
TRN.L cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -82700000.00
TRN.L cash_flow (annual, 2026-02-28) — Stock Based Compensation: 13407000.00
TRN.L balance_sheet (annual, 2026-02-28) — Stockholders Equity: 204369000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 204369000.00
TRN.L balance_sheet (annual, 2026-02-28) — Tangible Book Value: -296807000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -296807000.00
TRN.L income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
TRN.L income_statement (annual, 2026-02-28) — Tax Provision: 34502000.00
TRN.L income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.30
TRN.L balance_sheet (annual, 2026-02-28) — Taxes Receivable: 0.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 0.00
TRN.L cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -15900000.00
TRN.L balance_sheet (annual, 2026-02-28) — Total Assets: 699655000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Total Assets: 699655000.00
TRN.L balance_sheet (annual, 2026-02-28) — Total Capitalization: 430898000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 430898000.00
TRN.L balance_sheet (annual, 2026-02-28) — Total Debt: 261946000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Total Debt: 261946000.00
TRN.L balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 204369000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 204369000.00
TRN.L income_statement (annual, 2026-02-28) — Total Expenses: 330257000.00
TRN.L balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 495286000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 495286000.00
TRN.L balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 551027000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 551027000.00
TRN.L balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 260678000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 260678000.00
TRN.L income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 122427000.00
TRN.L balance_sheet (annual, 2026-02-28) — Total Tax Payable: 6321000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 6321000.00
TRN.L balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 8200000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 8200000.00
TRN.L balance_sheet (annual, 2026-02-28) — Treasury Stock: 20870000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 20870000.00
TRN.L balance_sheet (annual, 2026-02-28) — Working Capital: -85980000.00
TRN.L balance_sheet (quarterly, 2026-02-28) — Working Capital: -85980000.00
TRNO cash_flow (annual, 2021-12-31) — Common Stock Payments: -582000.00
TRNO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
TRNO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -582000.00
TRNO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 75000000.00
TRNO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -75000000.00
TRNO income_statement (annual, 2022-12-31) — +Operating Expense: 96955000.00
TRNO income_statement (annual, 2022-12-31) — +Total Revenue: 276212000.00
TRNO balance_sheet (annual, 2022-12-31) — Accounts Payable: 49692000.00
TRNO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2167276000.00
TRNO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -16271000.00
TRNO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -16271000.00
TRNO income_statement (annual, 2022-12-31) — Basic Average Shares: 75498107.00
TRNO income_statement (annual, 2022-12-31) — Basic EPS: 2.61
TRNO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 204801000.00
TRNO cash_flow (annual, 2022-12-31) — Capital Expenditure: -66611000.00
TRNO balance_sheet (annual, 2022-12-31) — Capital Stock: 765000.00
TRNO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26393000.00
TRNO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26393000.00
TRNO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -107411000.00
TRNO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 17734000.00
TRNO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -337662000.00
TRNO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 143210000.00
TRNO cash_flow (annual, 2022-12-31) — Change In Account Payable: 7049000.00
TRNO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1368000.00
TRNO cash_flow (annual, 2022-12-31) — Change In Payable: 7049000.00
TRNO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7049000.00
TRNO cash_flow (annual, 2022-12-31) — Change In Working Capital: 5681000.00
TRNO cash_flow (annual, 2022-12-31) — Changes In Cash: -176718000.00
TRNO balance_sheet (annual, 2022-12-31) — Common Stock: 765000.00
TRNO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -107411000.00
TRNO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2229851000.00
TRNO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 78851000.00
TRNO income_statement (annual, 2022-12-31) — Cost Of Revenue: 68903000.00
TRNO balance_sheet (annual, 2022-12-31) — Current Assets: 28083000.00
TRNO balance_sheet (annual, 2022-12-31) — Current Liabilities: 80445000.00
TRNO cash_flow (annual, 2022-12-31) — Depreciation: 65763000.00
TRNO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 49492000.00
TRNO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 65763000.00
TRNO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49492000.00
TRNO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 65763000.00
TRNO income_statement (annual, 2022-12-31) — Diluted Average Shares: 75586480.00
TRNO income_statement (annual, 2022-12-31) — Diluted EPS: 2.61
TRNO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 197160000.00
TRNO balance_sheet (annual, 2022-12-31) — Dividends Payable: 30753000.00
TRNO income_statement (annual, 2022-12-31) — EBIT: 221864000.00
TRNO income_statement (annual, 2022-12-31) — EBITDA: 287627000.00
TRNO cash_flow (annual, 2022-12-31) — End Cash Position: 28083000.00
TRNO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17734000.00
TRNO cash_flow (annual, 2022-12-31) — Free Cash Flow: 76599000.00
TRNO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -112166000.00
TRNO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 112166000.00
TRNO income_statement (annual, 2022-12-31) — General And Administrative Expense: 31192000.00
TRNO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 111781100.00
TRNO income_statement (annual, 2022-12-31) — Gross Profit: 207309000.00
TRNO income_statement (annual, 2022-12-31) — Interest Expense: 23850000.00
TRNO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23850000.00
TRNO income_statement (annual, 2022-12-31) — Interest Income: 809000.00
TRNO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 809000.00
TRNO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25219000.00
TRNO balance_sheet (annual, 2022-12-31) — Invested Capital: 3000669000.00
TRNO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -337662000.00
TRNO balance_sheet (annual, 2022-12-31) — Investment Properties: 2963361900.00
TRNO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 78851000.00
TRNO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 308000000.00
TRNO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
TRNO balance_sheet (annual, 2022-12-31) — Long Term Debt: 770818000.00
TRNO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 770818000.00
TRNO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 308000000.00
TRNO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -258000000.00
TRNO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 78851000.00
TRNO balance_sheet (annual, 2022-12-31) — Net Debt: 744425000.00
TRNO income_statement (annual, 2022-12-31) — Net Income: 198014000.00
TRNO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 197160000.00
TRNO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 198014000.00
TRNO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 198014000.00
TRNO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 198014000.00
TRNO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 198014000.00
TRNO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 198014000.00
TRNO income_statement (annual, 2022-12-31) — Net Interest Income: -23041000.00
TRNO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -271051000.00
TRNO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 50000000.00
TRNO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 50000000.00
TRNO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23041000.00
TRNO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2661000.00
TRNO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -66611000.00
TRNO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TRNO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2118069900.00
TRNO income_statement (annual, 2022-12-31) — Normalized EBITDA: 176926000.00
TRNO income_statement (annual, 2022-12-31) — Normalized Income: 110560210.00
TRNO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 143210000.00
TRNO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -112166000.00
TRNO income_statement (annual, 2022-12-31) — Operating Income: 110354000.00
TRNO income_statement (annual, 2022-12-31) — Operating Revenue: 276212000.00
TRNO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76463482.00
TRNO balance_sheet (annual, 2022-12-31) — Other Equity Interest: -26462000.00
TRNO income_statement (annual, 2022-12-31) — Other Gand A: 31192000.00
TRNO income_statement (annual, 2022-12-31) — Other Income Expense: 110701000.00
TRNO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7982000.00
TRNO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 61215000.00
TRNO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 83327000.00
TRNO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 854000.00
TRNO balance_sheet (annual, 2022-12-31) — Payables: 80445000.00
TRNO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 80445000.00
TRNO income_statement (annual, 2022-12-31) — Pretax Income: 198014000.00
TRNO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -1045000.00
TRNO cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -433196000.00
TRNO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -66611000.00
TRNO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 85174000.00
TRNO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49492000.00
TRNO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -258000000.00
TRNO balance_sheet (annual, 2022-12-31) — Restricted Cash: 1690000.00
TRNO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1465000.00
TRNO balance_sheet (annual, 2022-12-31) — Retained Earnings: 88272000.00
TRNO cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 162145000.00
TRNO income_statement (annual, 2022-12-31) — Selling General And Administration: 31192000.00
TRNO balance_sheet (annual, 2022-12-31) — Share Issued: 76463482.00
TRNO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 208000000.00
TRNO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -208000000.00
TRNO income_statement (annual, 2022-12-31) — Special Income Charges: -1465000.00
TRNO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10171000.00
TRNO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2229851000.00
TRNO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2118069900.00
TRNO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 23247210.00
TRNO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TRNO balance_sheet (annual, 2022-12-31) — Total Assets: 3164441000.00
TRNO balance_sheet (annual, 2022-12-31) — Total Capitalization: 3000669000.00
TRNO balance_sheet (annual, 2022-12-31) — Total Debt: 770818000.00
TRNO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2229851000.00
TRNO income_statement (annual, 2022-12-31) — Total Expenses: 165858000.00
TRNO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 934590000.00
TRNO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3136358000.00
TRNO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 854145000.00
TRNO income_statement (annual, 2022-12-31) — Total Unusual Items: 110701000.00
TRNO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 110701000.00
TRNO balance_sheet (annual, 2022-12-31) — Working Capital: -52362000.00
TRNO income_statement (annual, 2023-12-31) — +Operating Expense: 111154000.00
TRNO income_statement (annual, 2023-12-31) — +Total Revenue: 323590000.00
TRNO balance_sheet (annual, 2023-12-31) — Accounts Payable: 61783000.00
TRNO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2849961000.00
TRNO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -13922000.00
TRNO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -13922000.00
TRNO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
TRNO income_statement (annual, 2023-12-31) — Basic Average Shares: 83169028.00
TRNO income_statement (annual, 2023-12-31) — Basic EPS: 1.81
TRNO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28083000.00
TRNO cash_flow (annual, 2023-12-31) — Capital Expenditure: -53055000.00
TRNO balance_sheet (annual, 2023-12-31) — Capital Stock: 876000.00
TRNO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 165400000.00
TRNO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 165400000.00
TRNO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -135852000.00
TRNO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 528864000.00
TRNO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -570388000.00
TRNO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 179677000.00
TRNO cash_flow (annual, 2023-12-31) — Change In Account Payable: 7136000.00
TRNO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6599000.00
TRNO cash_flow (annual, 2023-12-31) — Change In Payable: 7136000.00
TRNO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7136000.00
TRNO cash_flow (annual, 2023-12-31) — Change In Working Capital: 537000.00
TRNO cash_flow (annual, 2023-12-31) — Changes In Cash: 138153000.00
TRNO balance_sheet (annual, 2023-12-31) — Common Stock: 876000.00
TRNO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -135852000.00
TRNO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2914627000.00
TRNO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 671347000.00
TRNO income_statement (annual, 2023-12-31) — Cost Of Revenue: 79085000.00
TRNO balance_sheet (annual, 2023-12-31) — Current Assets: 166236000.00
TRNO balance_sheet (annual, 2023-12-31) — Current Liabilities: 100835000.00
TRNO cash_flow (annual, 2023-12-31) — Depreciation: 73219000.00
TRNO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 59297000.00
TRNO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 73219000.00
TRNO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59297000.00
TRNO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 73219000.00
TRNO income_statement (annual, 2023-12-31) — Diluted Average Shares: 83371099.00
TRNO income_statement (annual, 2023-12-31) — Diluted EPS: 1.81
TRNO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 150745000.00
TRNO balance_sheet (annual, 2023-12-31) — Dividends Payable: 39052000.00
TRNO income_statement (annual, 2023-12-31) — EBIT: 176253000.00
TRNO income_statement (annual, 2023-12-31) — EBITDA: 249472000.00
TRNO cash_flow (annual, 2023-12-31) — End Cash Position: 166236000.00
TRNO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 528864000.00
TRNO cash_flow (annual, 2023-12-31) — Free Cash Flow: 126622000.00
TRNO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -38156000.00
TRNO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 38156000.00
TRNO income_statement (annual, 2023-12-31) — General And Administrative Expense: 37935000.00
TRNO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 133335000.00
TRNO income_statement (annual, 2023-12-31) — Gross Profit: 244505000.00
TRNO income_statement (annual, 2023-12-31) — Interest Expense: 24796000.00
TRNO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24796000.00
TRNO income_statement (annual, 2023-12-31) — Interest Income: 4964000.00
TRNO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4964000.00
TRNO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 31713000.00
TRNO balance_sheet (annual, 2023-12-31) — Invested Capital: 3686190000.00
TRNO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -570388000.00
TRNO balance_sheet (annual, 2023-12-31) — Investment Properties: 3530025000.00
TRNO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 671347000.00
TRNO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 82000000.00
TRNO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
TRNO balance_sheet (annual, 2023-12-31) — Long Term Debt: 771563000.00
TRNO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 771563000.00
TRNO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 82000000.00
TRNO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -82000000.00
TRNO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 671347000.00
TRNO balance_sheet (annual, 2023-12-31) — Net Debt: 606163000.00
TRNO income_statement (annual, 2023-12-31) — Net Income: 151457000.00
TRNO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 150745000.00
TRNO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 151457000.00
TRNO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 151457000.00
TRNO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 151457000.00
TRNO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 151457000.00
TRNO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 151457000.00
TRNO income_statement (annual, 2023-12-31) — Net Interest Income: -19832000.00
TRNO cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -517333000.00
TRNO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TRNO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TRNO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19832000.00
TRNO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5118000.00
TRNO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53055000.00
TRNO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TRNO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2781292000.00
TRNO income_statement (annual, 2023-12-31) — Normalized EBITDA: 211534000.00
TRNO income_statement (annual, 2023-12-31) — Normalized Income: 121485980.00
TRNO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 179677000.00
TRNO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -38156000.00
TRNO income_statement (annual, 2023-12-31) — Operating Income: 133351000.00
TRNO income_statement (annual, 2023-12-31) — Operating Revenue: 323590000.00
TRNO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 87487098.00
TRNO balance_sheet (annual, 2023-12-31) — Other Equity Interest: -31788000.00
TRNO income_statement (annual, 2023-12-31) — Other Gand A: 37935000.00
TRNO income_statement (annual, 2023-12-31) — Other Income Expense: 37938000.00
TRNO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6924000.00
TRNO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 75081000.00
TRNO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 117652000.00
TRNO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 712000.00
TRNO balance_sheet (annual, 2023-12-31) — Payables: 100835000.00
TRNO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 100835000.00
TRNO income_statement (annual, 2023-12-31) — Pretax Income: 151457000.00
TRNO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -1513000.00
TRNO cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -590410000.00
TRNO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -53055000.00
TRNO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 93007000.00
TRNO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59297000.00
TRNO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 79085000.00
TRNO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -82000000.00
TRNO balance_sheet (annual, 2023-12-31) — Restricted Cash: 836000.00
TRNO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 218000.00
TRNO balance_sheet (annual, 2023-12-31) — Retained Earnings: 95578000.00
TRNO cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 73077000.00
TRNO income_statement (annual, 2023-12-31) — Selling General And Administration: 37935000.00
TRNO balance_sheet (annual, 2023-12-31) — Share Issued: 87995761.00
TRNO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 82000000.00
TRNO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -82000000.00
TRNO income_statement (annual, 2023-12-31) — Special Income Charges: -218000.00
TRNO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13466000.00
TRNO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2914627000.00
TRNO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2781292000.00
TRNO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7966980.00
TRNO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TRNO balance_sheet (annual, 2023-12-31) — Total Assets: 3904677000.00
TRNO balance_sheet (annual, 2023-12-31) — Total Capitalization: 3686190000.00
TRNO balance_sheet (annual, 2023-12-31) — Total Debt: 771563000.00
TRNO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2914627000.00
TRNO income_statement (annual, 2023-12-31) — Total Expenses: 190239000.00
TRNO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 990050000.00
TRNO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3738441000.00
TRNO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 889215000.00
TRNO income_statement (annual, 2023-12-31) — Total Unusual Items: 37938000.00
TRNO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 37938000.00
TRNO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 508663.00
TRNO balance_sheet (annual, 2023-12-31) — Working Capital: 65401000.00
TRNO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 97561792.00
TRNO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.37
TRNO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 97870794.00
TRNO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.37
TRNO income_statement (annual, 2024-12-31) — +Operating Expense: 136503000.00
TRNO income_statement (annual, 2024-12-31) — +Total Revenue: 382621000.00
TRNO balance_sheet (annual, 2024-12-31) — Accounts Payable: 79216000.00
TRNO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3597148000.00
TRNO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -17284000.00
TRNO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -17284000.00
TRNO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 6258000.00
TRNO income_statement (annual, 2024-12-31) — Basic Average Shares: 95524549.00
TRNO income_statement (annual, 2024-12-31) — Basic EPS: 1.92
TRNO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 166236000.00
TRNO cash_flow (annual, 2024-12-31) — Capital Expenditure: -46433000.00
TRNO balance_sheet (annual, 2024-12-31) — Capital Stock: 994000.00
TRNO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18070000.00
TRNO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18070000.00
TRNO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -174969000.00
TRNO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 534906000.00
TRNO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -915477000.00
TRNO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 232687000.00
TRNO cash_flow (annual, 2024-12-31) — Change In Account Payable: 11886000.00
TRNO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2331000.00
TRNO cash_flow (annual, 2024-12-31) — Change In Payable: 11886000.00
TRNO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11886000.00
TRNO cash_flow (annual, 2024-12-31) — Change In Working Capital: 9555000.00
TRNO cash_flow (annual, 2024-12-31) — Changes In Cash: -147884000.00
TRNO balance_sheet (annual, 2024-12-31) — Common Stock: 994000.00
TRNO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -174969000.00
TRNO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3662332000.00
TRNO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 742728000.00
TRNO income_statement (annual, 2024-12-31) — Cost Of Revenue: 98090000.00
TRNO balance_sheet (annual, 2024-12-31) — Current Assets: 24610000.00
TRNO balance_sheet (annual, 2024-12-31) — Current Debt: 82000000.00
TRNO balance_sheet (quarterly, 2024-12-31) — Current Debt: 82000000.00
TRNO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 82000000.00
TRNO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 82000000.00
TRNO balance_sheet (annual, 2024-12-31) — Current Liabilities: 210087000.00
TRNO cash_flow (annual, 2024-12-31) — Depreciation: 93916000.00
TRNO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 76632000.00
TRNO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 93916000.00
TRNO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 76632000.00
TRNO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 93916000.00
TRNO income_statement (annual, 2024-12-31) — Diluted Average Shares: 95842137.00
TRNO income_statement (annual, 2024-12-31) — Diluted EPS: 1.92
TRNO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 183706000.00
TRNO balance_sheet (annual, 2024-12-31) — Dividends Payable: 48871000.00
TRNO income_statement (annual, 2024-12-31) — EBIT: 205418000.00
TRNO income_statement (annual, 2024-12-31) — EBITDA: 299334000.00
TRNO cash_flow (annual, 2024-12-31) — End Cash Position: 18352000.00
TRNO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 534906000.00
TRNO cash_flow (annual, 2024-12-31) — Free Cash Flow: 186254000.00
TRNO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -45379000.00
TRNO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 45379000.00
TRNO income_statement (annual, 2024-12-31) — General And Administrative Expense: 42587000.00
TRNO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 208475000.00
TRNO income_statement (annual, 2024-12-31) — Gross Profit: 284531000.00
TRNO income_statement (annual, 2024-12-31) — Interest Expense: 20921000.00
TRNO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20921000.00
TRNO income_statement (annual, 2024-12-31) — Interest Income: 12083000.00
TRNO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12083000.00
TRNO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20898000.00
TRNO balance_sheet (annual, 2024-12-31) — Invested Capital: 4485769000.00
TRNO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -915477000.00
TRNO balance_sheet (annual, 2024-12-31) — Investment Properties: 4446882000.00
TRNO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 742728000.00
TRNO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 110000000.00
TRNO balance_sheet (annual, 2024-12-31) — Line Of Credit: 82000000.00
TRNO balance_sheet (annual, 2024-12-31) — Long Term Debt: 741437000.00
TRNO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 741437000.00
TRNO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 110000000.00
TRNO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -128000000.00
TRNO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 742728000.00
TRNO balance_sheet (annual, 2024-12-31) — Net Debt: 805367000.00
TRNO income_statement (annual, 2024-12-31) — Net Income: 184497000.00
TRNO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 183706000.00
TRNO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 184497000.00
TRNO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 184497000.00
TRNO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 184497000.00
TRNO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 184497000.00
TRNO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 184497000.00
TRNO income_statement (annual, 2024-12-31) — Net Interest Income: -8838000.00
TRNO cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -869044000.00
TRNO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -18000000.00
TRNO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -18000000.00
TRNO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8838000.00
TRNO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11509000.00
TRNO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -46433000.00
TRNO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3453857000.00
TRNO income_statement (annual, 2024-12-31) — Normalized EBITDA: 254027000.00
TRNO income_statement (annual, 2024-12-31) — Normalized Income: 148704470.00
TRNO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 232687000.00
TRNO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -45379000.00
TRNO income_statement (annual, 2024-12-31) — Operating Income: 148028000.00
TRNO income_statement (annual, 2024-12-31) — Operating Revenue: 299971000.00
TRNO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 99238003.00
TRNO balance_sheet (annual, 2024-12-31) — Other Equity Interest: -31097000.00
TRNO income_statement (annual, 2024-12-31) — Other Gand A: 42587000.00
TRNO income_statement (annual, 2024-12-31) — Other Income Expense: 45307000.00
TRNO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7544000.00
TRNO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 90189000.00
TRNO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 156300000.00
TRNO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 791000.00
TRNO balance_sheet (annual, 2024-12-31) — Payables: 128087000.00
TRNO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 128087000.00
TRNO income_statement (annual, 2024-12-31) — Pretax Income: 184497000.00
TRNO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -3344000.00
TRNO cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -940943000.00
TRNO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -46433000.00
TRNO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 115374000.00
TRNO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 76632000.00
TRNO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 98090000.00
TRNO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -128000000.00
TRNO balance_sheet (annual, 2024-12-31) — Restricted Cash: 282000.00
TRNO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 72000.00
TRNO balance_sheet (annual, 2024-12-31) — Retained Earnings: 95287000.00
TRNO cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 71899000.00
TRNO income_statement (annual, 2024-12-31) — Selling General And Administration: 42587000.00
TRNO balance_sheet (annual, 2024-12-31) — Share Issued: 99735193.00
TRNO income_statement (annual, 2024-12-31) — Special Income Charges: -72000.00
TRNO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14926000.00
TRNO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3662332000.00
TRNO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3453857000.00
TRNO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9514470.00
TRNO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TRNO balance_sheet (annual, 2024-12-31) — Total Assets: 4770156000.00
TRNO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4403769000.00
TRNO balance_sheet (annual, 2024-12-31) — Total Debt: 823437000.00
TRNO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3662332000.00
TRNO income_statement (annual, 2024-12-31) — Total Expenses: 234593000.00
TRNO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1107824000.00
TRNO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4745546000.00
TRNO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 897737000.00
TRNO income_statement (annual, 2024-12-31) — Total Unusual Items: 45307000.00
TRNO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 45307000.00
TRNO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 497190.00
TRNO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 497190.00
TRNO balance_sheet (annual, 2024-12-31) — Working Capital: -185477000.00
TRNO income_statement (quarterly, 2025-03-31) — +Operating Expense: 38663000.00
TRNO income_statement (quarterly, 2025-03-31) — +Total Revenue: 110420000.00
TRNO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 66688000.00
TRNO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3834924000.00
TRNO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -5010000.00
TRNO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -5010000.00
TRNO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
TRNO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 100767821.00
TRNO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.48
TRNO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18352000.00
TRNO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18894000.00
TRNO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1030000.00
TRNO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 156502000.00
TRNO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 156502000.00
TRNO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -48871000.00
TRNO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 101167000.00
TRNO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23826000.00
TRNO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 61433000.00
TRNO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3859000.00
TRNO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1816000.00
TRNO cash_flow (quarterly, 2025-03-31) — Change In Payable: 3859000.00
TRNO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3859000.00
TRNO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2043000.00
TRNO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 138774000.00
TRNO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1030000.00
TRNO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -48871000.00
TRNO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3895525000.00
TRNO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 237423000.00
TRNO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 28767000.00
TRNO balance_sheet (quarterly, 2025-03-31) — Current Assets: 157126000.00
TRNO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 117313000.00
TRNO cash_flow (quarterly, 2025-03-31) — Depreciation: 26929000.00
TRNO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21919000.00
TRNO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 26929000.00
TRNO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21919000.00
TRNO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 26929000.00
TRNO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 101046910.00
TRNO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.47
TRNO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 47918000.00
TRNO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 50625000.00
TRNO income_statement (quarterly, 2025-03-31) — EBIT: 56053000.00
TRNO income_statement (quarterly, 2025-03-31) — EBITDA: 82982000.00
TRNO cash_flow (quarterly, 2025-03-31) — End Cash Position: 157126000.00
TRNO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 101167000.00
TRNO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 42539000.00
TRNO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -11842000.00
TRNO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 11842000.00
TRNO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11734000.00
TRNO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 210794000.00
TRNO income_statement (quarterly, 2025-03-31) — Gross Profit: 81653000.00
TRNO income_statement (quarterly, 2025-03-31) — Interest Expense: 7927000.00
TRNO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7927000.00
TRNO income_statement (quarterly, 2025-03-31) — Interest Income: 1223000.00