$TCI Balance Sheet | Understand Stock

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$TCI

$35.67 -$2.34 (6.16%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.474M -31.24% YoY	$14.07M -29.34% YoY	$11.90M -69.89% YoY	$15.45M -66.44% YoY	$13.78M -74.79% YoY	$19.92M -45.74% YoY	$39.51M -16.27% YoY	$46.03M -21.81% YoY	$54.66M -1.18% YoY	$36.70M -67.64% YoY	$47.18M -64.04% YoY	$58.87M 54.11% YoY	$55.31M 301.14% YoY	$113.4M 123.56% YoY	$131.2M 105.49% YoY	$38.20M -16.95% YoY	$13.79M -74.42% YoY	$50.74M 37.87% YoY	$63.85M 93.48% YoY
Cash & Equivalents	$9.474M -31.24% YoY	$14.07M -29.34% YoY	$11.90M -69.89% YoY	$15.45M -66.44% YoY	$13.78M -74.79% YoY	$19.92M -45.74% YoY	$39.51M -16.27% YoY	$46.03M -21.81% YoY	$54.66M -1.18% YoY	$36.70M -67.64% YoY	$47.18M -64.04% YoY	$58.87M 54.11% YoY	$55.31M 301.14% YoY	$113.4M 123.56% YoY	$131.2M 105.49% YoY	$38.20M -16.95% YoY	$13.79M -74.4% YoY	$50.74M 38.01% YoY	$63.85M 93.67% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$182.5M 1.61% YoY	$183.8M 0.21% YoY	$178.9M 0.02% YoY	$185.4M -1.51% YoY	$179.6M -6.42% YoY	$183.4M 6.09% YoY	$178.9M -0.3% YoY	$188.3M -8.17% YoY	$191.9M -2.56% YoY	$172.9M -33.64% YoY	$179.4M -35.34% YoY	$205.0M 12.99% YoY	$196.9M 27.02% YoY	$260.6M 39.01% YoY	$277.5M 36.19% YoY	$181.4M -2.34% YoY	$155.0M -26.63% YoY	$187.5M -4.65% YoY	$203.8M 17.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$601.7M 3.34% YoY	$602.4M 8.08% YoY	$612.1M 16.03% YoY	$605.9M 18.03% YoY	$582.2M 15.72% YoY	$557.4M 11.13% YoY	$527.6M 5.09% YoY	$513.3M 2.41% YoY	$503.1M 0.04% YoY	$501.6M 1.57% YoY	$502.0M 85.83% YoY	$501.3M 76.69% YoY	$502.9M 76.79% YoY	$493.8M 66.63% YoY	$270.2M -9.95% YoY	$283.7M -17.69% YoY	$284.5M -18.97% YoY	$296.4M -21.47% YoY	$300.0M -21.19% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$78.67M 5.09% YoY	$74.96M -6.06% YoY	$70.80M -23.09% YoY	$58.05M -28.71% YoY	$74.86M -2.96% YoY	$79.80M -12.31% YoY	$92.05M -31.8% YoY	$81.42M -40.86% YoY	$77.14M -52.29% YoY	$91.00M -35.32% YoY	$135.0M -64.63% YoY	$137.7M 129.1% YoY	$161.7M 94.45% YoY	$140.7M 104.26% YoY	$381.6M 665.05% YoY	$60.09M 16.24% YoY	$83.16M 76.56% YoY	$68.88M 32.97% YoY	$49.88M -29.94% YoY
Other Assets	$21.27M 16.65% YoY	$23.62M 14.89% YoY	$26.85M -9.25% YoY	$18.75M -39.49% YoY	$18.24M -52.45% YoY	$20.56M -51.43% YoY	$29.59M -18.14% YoY	$30.98M 183.26% YoY	$38.35M -30.51% YoY	$42.33M -61.13% YoY	$36.15M 101.36% YoY	$10.94M -43.79% YoY	$55.19M 155.13% YoY	$108.9M 395.24% YoY	$17.95M -10.65% YoY	$19.46M -11.54% YoY	$21.63M 2.03% YoY	$21.99M -56.2% YoY	$20.09M -28.25% YoY
Total Long-Term Assets	$946.4M 4.69% YoY	$948.7M 6.94% YoY	$955.5M 8.87% YoY	$941.1M 9.6% YoY	$904.0M 6.3% YoY	$887.1M 1.95% YoY	$877.7M -2.58% YoY	$858.7M -2.03% YoY	$850.4M -8.74% YoY	$870.1M -9.13% YoY	$901.0M 1.57% YoY	$876.5M 52.96% YoY	$931.9M 56.38% YoY	$957.6M 59.35% YoY	$887.0M 50.99% YoY	$573.0M -10.39% YoY	$595.9M -4.84% YoY	$601.0M -11.95% YoY	$587.4M -12.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$182.5M 1.61% YoY	$183.8M 0.21% YoY	$178.9M 0.02% YoY	$185.4M -1.51% YoY	$179.6M -6.42% YoY	$183.4M 6.09% YoY	$178.9M -0.3% YoY	$188.3M -8.17% YoY	$191.9M -2.56% YoY	$172.9M -33.64% YoY	$179.4M -35.34% YoY	$205.0M 12.99% YoY	$196.9M 27.02% YoY	$260.6M 39.01% YoY	$277.5M 36.19% YoY	$181.4M -2.34% YoY	$155.0M -26.63% YoY	$187.5M -4.65% YoY	$203.8M 17.73% YoY
Total Long-Term Assets	$946.4M	$948.7M	$955.5M	$941.1M	$904.0M	$887.1M	$877.7M	$858.7M	$850.4M	$870.1M	$901.0M	$876.5M	$931.9M	$957.6M	$887.0M	$573.0M	$595.9M	$601.0M	$587.4M
Total Assets	$1.129B 4.18% YoY	$1.133B 5.79% YoY	$1.134B 7.37% YoY	$1.127B 7.6% YoY	$1.084B 3.96% YoY	$1.071B 2.64% YoY	$1.057B -2.21% YoY	$1.047B -3.2% YoY	$1.042B -7.66% YoY	$1.043B -14.38% YoY	$1.080B -7.22% YoY	$1.082B 43.35% YoY	$1.129B 50.32% YoY	$1.218B 54.51% YoY	$1.165B 47.18% YoY	$754.5M -8.58% YoY	$751.0M -10.33% YoY	$788.4M -10.31% YoY	$791.2M -6.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$45.93M 86.68% YoY	$51.14M 59.31% YoY	$49.17M 144.16% YoY	$53.30M 249.96% YoY	$24.60M 113.17% YoY	$32.10M 133.73% YoY	$20.14M -58.48% YoY	$15.23M -71.06% YoY	$11.54M -79.37% YoY	$13.74M -76.36% YoY	$48.50M -49.94% YoY	$52.62M 64.32% YoY	$55.95M 76.8% YoY	$58.09M 33.24% YoY	$96.88M 117.31% YoY	$32.03M -42.78% YoY	$31.64M 37.58% YoY	$43.60M 63.3% YoY	$44.58M 81.23% YoY
Accrued Expenses	$3.917M 19.09% YoY	$3.811M 19.32% YoY	$3.455M 12.1% YoY	$3.350M 14.88% YoY	$3.289M 18.52% YoY	$3.194M 21.31% YoY	$3.082M 24.27% YoY	$2.916M 27.23% YoY	$2.775M 5.07% YoY	$2.633M -49.35% YoY	$2.480M -22.38% YoY	$2.292M -58.77% YoY	$2.641M -19.28% YoY	$5.198M -18.98% YoY	$3.195M -3.09% YoY	$5.559M -15.45% YoY	$3.272M -0.85% YoY	$6.416M -15.58% YoY	$3.297M -0.09% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$49.85M 78.71% YoY	$54.95M 55.69% YoY	$52.63M 126.63% YoY	$56.65M 212.18% YoY	$27.89M 94.82% YoY	$35.30M 115.65% YoY	$23.22M -54.45% YoY	$18.15M -66.96% YoY	$14.32M -75.56% YoY	$16.37M -74.14% YoY	$50.98M -49.06% YoY	$54.91M 46.11% YoY	$58.59M 67.8% YoY	$63.29M 26.54% YoY	$100.1M 109.02% YoY	$37.58M -39.9% YoY	$34.92M 32.76% YoY	$50.02M 45.83% YoY	$47.88M 71.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$211.9M 6.93% YoY	$210.8M 15.93% YoY	$223.5M 23.97% YoY	$212.4M 19.72% YoY	$198.2M 11.14% YoY	$181.9M 1.52% YoY	$180.3M 0.77% YoY	$177.4M -1.89% YoY	$178.3M -20.87% YoY	$179.1M -42.89% YoY	$178.9M -36.67% YoY	$180.8M -42.31% YoY	$225.3M -31.57% YoY	$313.7M -14.34% YoY	$282.5M -22.09% YoY	$313.5M -23.23% YoY	$329.2M -22.75% YoY	$366.2M -22.74% YoY	$362.6M -18.62% YoY
Other Long-Term Liabilities	$581.0K 0.0% YoY	$581.0K 0.0% YoY	$581.0K 0.0% YoY	$581.0K 0.0% YoY	$581.0K 0.0% YoY	$581.0K 0.0% YoY	$581.0K 0.0% YoY	$581.0K 0.0% YoY	$581.0K 0.0% YoY	$581.0K 0.0% YoY	$581.0K 0.0% YoY	$581.0K 0.0% YoY	$581.0K 0.0% YoY	$581.0K 0.0% YoY	$581.0K 0.0% YoY	$581.0K 0.0% YoY	$581.0K -3.17% YoY	$581.0K -93.75% YoY	$581.0K -93.75% YoY
Total Long-Term Liabilities	$212.5M 6.91% YoY	$211.4M 15.88% YoY	$224.1M 23.89% YoY	$213.0M 19.66% YoY	$198.7M 11.11% YoY	$182.4M 1.51% YoY	$180.9M 0.77% YoY	$178.0M -1.88% YoY	$178.9M -20.82% YoY	$179.7M -42.81% YoY	$179.5M -36.59% YoY	$181.4M -42.23% YoY	$225.9M -31.51% YoY	$314.3M -14.32% YoY	$283.0M -22.06% YoY	$314.0M -23.19% YoY	$329.8M -22.72% YoY	$366.8M -24.11% YoY	$363.1M -20.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.85M 78.71% YoY	$54.95M 55.69% YoY	$52.63M 126.63% YoY	$56.65M 212.18% YoY	$27.89M 94.82% YoY	$35.30M 115.65% YoY	$23.22M -54.45% YoY	$18.15M -66.96% YoY	$14.32M -75.56% YoY	$16.37M -74.14% YoY	$50.98M -49.06% YoY	$54.91M 46.11% YoY	$58.59M 67.8% YoY	$63.29M 26.54% YoY	$100.1M 109.02% YoY	$37.58M -39.9% YoY	$34.92M 32.76% YoY	$50.02M 45.83% YoY	$47.88M 71.61% YoY
Total Long-Term Liabilities	$212.5M 6.91% YoY	$211.4M 15.88% YoY	$224.1M 23.89% YoY	$213.0M 19.66% YoY	$198.7M 11.11% YoY	$182.4M 1.51% YoY	$180.9M 0.77% YoY	$178.0M -1.88% YoY	$178.9M -20.82% YoY	$179.7M -42.81% YoY	$179.5M -36.59% YoY	$181.4M -42.23% YoY	$225.9M -31.51% YoY	$314.3M -14.32% YoY	$283.0M -22.06% YoY	$314.0M -23.19% YoY	$329.8M -22.72% YoY	$366.8M -24.11% YoY	$363.1M -20.15% YoY
Total Liabilities	$262.3M 15.75% YoY	$266.4M 22.33% YoY	$276.7M 35.58% YoY	$269.6M 37.47% YoY	$226.6M 17.31% YoY	$217.7M 11.04% YoY	$204.1M -11.45% YoY	$196.1M -17.0% YoY	$193.2M -36.83% YoY	$196.1M -48.06% YoY	$230.4M -39.85% YoY	$236.3M -32.79% YoY	$305.8M -16.15% YoY	$377.6M -9.42% YoY	$383.1M -6.79% YoY	$351.6M -25.41% YoY	$364.7M -19.5% YoY	$416.8M -19.47% YoY	$411.0M -18.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$584.8M 1.63% YoY	$584.6M 2.42% YoY	$576.3M 0.98% YoY	$575.6M 1.16% YoY	$575.4M 1.4% YoY	$570.8M 1.04% YoY	$570.7M 0.56% YoY	$569.0M 1.05% YoY	$567.5M N/A	$564.9M 1.06% YoY	$567.5M 13.49% YoY	$563.0M 362.67% YoY	N/A	$559.0M 516.09% YoY	$500.0M 402.66% YoY	$121.7M 66.18% YoY	$105.2M 1.22% YoY	$90.73M 11.55% YoY	$99.48M N/A
Common Stock	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K N/A	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K 0.0% YoY	N/A	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K -1.15% YoY	$86.00K 0.0% YoY	$86.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	200.0 shares 0.0% YoY	200.0 shares N/A
Shareholders Equity	$846.9M 1.15% YoY	$846.7M 1.74% YoY	$838.4M 0.75% YoY	$837.7M 0.88% YoY	$837.3M 1.01% YoY	$832.3M 0.76% YoY	$832.2M 0.51% YoY	$830.4M 0.83% YoY	$828.9M 0.71% YoY	$826.0M 0.8% YoY	$828.0M 8.87% YoY	$823.5M 115.48% YoY	$823.0M 125.04% YoY	$819.5M 133.33% YoY	$760.5M 111.28% YoY	$382.2M 14.52% YoY	$365.7M 0.35% YoY	$351.2M 2.75% YoY	$360.0M 5.62% YoY
Total Liabilities & Shareholders Equity	$1.129B 4.18% YoY	$1.133B 5.79% YoY	$1.134B 7.37% YoY	$1.127B 7.6% YoY	$1.084B 3.96% YoY	$1.071B 2.64% YoY	$1.057B -2.21% YoY	$1.047B -3.2% YoY	$1.042B -7.66% YoY	$1.043B -14.38% YoY	$1.080B -7.22% YoY	$1.082B 43.35% YoY	$1.129B 50.32% YoY	$1.218B 54.51% YoY	$1.165B 47.18% YoY	$754.5M -8.58% YoY	$751.0M -10.33% YoY	$788.4M -10.31% YoY	$791.2M -6.4% YoY