$TPC Balance Sheet | Understand Stock

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$TPC

$71.83 -$2.46 (3.31%)

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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	$803.0M 190.42% YoY	$734.6M 61.41% YoY	$695.7M 142.08% YoY	$526.1M 96.98% YoY	$276.5M -22.83% YoY	$455.1M 19.58% YoY	$287.4M -0.9% YoY	$267.1M 1.34% YoY	$358.3M 26.75% YoY	$380.6M 46.74% YoY	$290.0M -10.27% YoY	$263.5M -14.78% YoY	$282.7M -10.68% YoY	$259.4M 28.27% YoY	$323.2M 72.34% YoY	$309.3M 33.81% YoY	$316.5M -0.69% YoY	$202.2M -45.98% YoY	$187.5M -46.17% YoY
Cash & Equivalents	$803.0M 190.42% YoY	$734.6M 61.41% YoY	$695.7M 142.08% YoY	$526.1M 96.98% YoY	$276.5M -22.83% YoY	$455.1M 19.58% YoY	$287.4M -0.9% YoY	$267.1M 1.34% YoY	$358.3M 26.75% YoY	$380.6M 46.74% YoY	$290.0M -10.27% YoY	$263.5M -14.78% YoY	$282.7M -10.68% YoY	$259.4M 28.27% YoY	$323.2M 72.34% YoY	$309.3M 33.81% YoY	$316.5M -0.7% YoY	$202.2M -45.98% YoY	$187.5M -46.17% 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	$371.2M 86.26% YoY	$411.0M 113.06% YoY	$431.2M 129.1% YoY	$370.0M 97.0% YoY	$199.3M -42.14% YoY	$192.9M -11.34% YoY	$188.2M -21.49% YoY	$187.8M 13.31% YoY	$344.4M 160.27% YoY	$217.6M 21.42% YoY	$239.7M 22.06% YoY	$165.8M -20.26% YoY	$132.3M -38.85% YoY	$179.2M -4.05% YoY	$196.4M -3.99% YoY	$207.9M -17.75% YoY	$216.4M -8.67% YoY	$186.8M -25.13% YoY	$204.6M -14.63% YoY
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	$2.645B -6.77% YoY	$2.707B 8.72% YoY	$2.810B -0.6% YoY	$2.824B 1.04% YoY	$2.837B 2.66% YoY	$2.490B 13.27% YoY	$2.827B -2.48% YoY	$2.795B -7.11% YoY	$2.764B -8.0% YoY	$2.198B -29.87% YoY	$2.899B -11.76% YoY	$3.009B -7.78% YoY	$3.004B -9.29% YoY	$3.134B -7.27% YoY	$3.285B -4.83% YoY	$3.262B -4.13% YoY	$3.312B 0.79% YoY	$3.380B 2.42% YoY	$3.452B 2.5% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$580.9M 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
Total Short-Term Assets	$4.099B 17.48% YoY	$4.117B 25.26% YoY	$4.172B 20.87% YoY	$3.898B 14.78% YoY	$3.489B 0.64% YoY	$3.287B -6.66% YoY	$3.452B -3.28% YoY	$3.396B -4.23% YoY	$3.467B -1.72% YoY	$3.521B -4.28% YoY	$3.569B -8.64% YoY	$3.546B -8.33% YoY	$3.528B -10.35% YoY	$3.679B -4.76% YoY	$3.906B -0.8% YoY	$3.868B -2.69% YoY	$3.935B -1.58% YoY	$3.862B -5.34% YoY	$3.937B -4.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$554.8M 25.9% YoY	$548.0M 29.55% YoY	$491.0M 14.98% YoY	$454.6M 4.65% YoY	$440.6M -10.05% YoY	$423.0M -4.15% YoY	$427.1M -4.53% YoY	$434.4M -2.3% YoY	$489.9M 10.93% YoY	$441.3M 1.43% YoY	$447.3M 4.05% YoY	$444.6M 3.91% YoY	$441.6M 3.67% YoY	$435.1M 1.27% YoY	$429.9M -2.51% YoY	$427.9M -6.31% YoY	$426.0M -10.95% YoY	$429.6M -12.18% YoY	$441.0M -9.24% YoY
Goodwill	$205.1M 0.0% YoY	$205.1M 0.0% YoY	$205.1M 0.0% YoY	$205.1M 0.0% YoY	$205.1M 0.0% YoY	$205.1M 0.0% YoY	$205.1M 0.0% YoY	$205.1M 0.0% YoY	$205.1M 0.0% YoY	$205.1M 0.0% YoY	$205.1M 0.0% YoY	$205.1M 0.0% YoY	$205.1M 0.0% YoY	$205.1M 0.0% YoY	$205.1M 0.0% YoY	$205.1M 0.0% YoY	$205.1M 0.0% YoY	$205.1M 0.0% YoY	$205.1M 0.0% YoY
Intangibles	$63.27M -3.41% YoY	$63.83M -3.39% YoY	$64.39M -3.36% YoY	$64.95M -3.33% YoY	$65.51M -3.3% YoY	$66.07M -3.27% YoY	$66.63M -3.25% YoY	$67.19M -3.22% YoY	$67.75M -3.2% YoY	$68.31M -3.17% YoY	$68.87M -3.15% YoY	$69.42M -7.3% YoY	$69.98M -12.04% YoY	$70.54M -17.08% YoY	$71.10M -26.3% YoY	$74.89M -29.22% YoY	$79.56M -31.69% YoY	$85.07M -30.9% YoY	$96.47M -26.58% YoY
Long-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 Assets	$133.1M 10.83% YoY	$130.0M 9.65% YoY	$129.6M 4.04% YoY	$130.0M 5.27% YoY	$120.1M -14.77% YoY	$118.6M -0.94% YoY	$124.5M 0.65% YoY	$123.5M -39.2% YoY	$140.9M -39.38% YoY	$119.7M -21.91% YoY	$123.7M -16.83% YoY	$203.2M 41.8% YoY	$232.5M 58.72% YoY	$153.3M 7.51% YoY	$148.8M 0.7% YoY	$143.3M -3.96% YoY	$146.5M -1.01% YoY	$142.6M -3.48% YoY	$147.7M 36.92% YoY
Total Long-Term Assets	$1.038B 7.59% YoY	$1.044B 9.15% YoY	$992.9M 6.23% YoY	$971.9M 8.28% YoY	$965.2M 6.81% YoY	$956.0M 5.23% YoY	$934.7M 1.93% YoY	$897.5M -2.69% YoY	$903.7M -4.8% YoY	$908.5M 5.15% YoY	$917.0M 7.27% YoY	$922.3M 8.36% YoY	$949.2M 10.74% YoY	$864.0M 0.19% YoY	$854.9M -3.98% YoY	$851.2M -7.16% YoY	$857.2M -9.58% YoY	$862.4M -10.65% YoY	$890.3M -4.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.099B 17.48% YoY	$4.117B 25.26% YoY	$4.172B 20.87% YoY	$3.898B 14.78% YoY	$3.489B 0.64% YoY	$3.287B -6.66% YoY	$3.452B -3.28% YoY	$3.396B -4.23% YoY	$3.467B -1.72% YoY	$3.521B -4.28% YoY	$3.569B -8.64% YoY	$3.546B -8.33% YoY	$3.528B -10.35% YoY	$3.679B -4.76% YoY	$3.906B -0.8% YoY	$3.868B -2.69% YoY	$3.935B -1.58% YoY	$3.862B -5.34% YoY	$3.937B -4.24% YoY
Total Long-Term Assets	$1.038B	$1.044B	$992.9M	$971.9M	$965.2M	$956.0M	$934.7M	$897.5M	$903.7M	$908.5M	$917.0M	$922.3M	$949.2M	$864.0M	$854.9M	$851.2M	$857.2M	$862.4M	$890.3M
Total Assets	$5.138B 15.34% YoY	$5.160B 21.63% YoY	$5.165B 17.75% YoY	$4.870B 13.42% YoY	$4.454B 1.92% YoY	$4.243B -4.22% YoY	$4.387B -2.21% YoY	$4.294B -3.91% YoY	$4.370B -2.38% YoY	$4.430B -2.49% YoY	$4.486B -5.78% YoY	$4.469B -5.32% YoY	$4.477B -6.58% YoY	$4.543B -3.85% YoY	$4.761B -1.38% YoY	$4.720B -3.52% YoY	$4.792B -3.11% YoY	$4.725B -6.36% YoY	$4.828B -4.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$679.1M -10.36% YoY	$724.9M 14.8% YoY	$647.1M -0.71% YoY	$716.4M 15.04% YoY	$757.7M 26.24% YoY	$631.5M 35.35% YoY	$651.7M 16.61% YoY	$622.8M 27.68% YoY	$600.2M 27.18% YoY	$466.5M -5.81% YoY	$558.8M -5.23% YoY	$487.8M -12.17% YoY	$471.9M -15.6% YoY	$495.3M -3.26% YoY	$589.7M -10.13% YoY	$555.4M -19.84% YoY	$559.2M -21.94% YoY	$512.1M -35.56% YoY	$656.1M -19.19% YoY
Accrued Expenses	$353.0M 47.69% YoY	$396.1M 80.44% YoY	$377.7M 36.52% YoY	$274.9M 32.25% YoY	$239.0M 24.54% YoY	$219.5M 2.43% YoY	$276.7M 38.87% YoY	$207.9M 5.82% YoY	$191.9M 11.83% YoY	$214.3M 19.38% YoY	$199.2M -8.15% YoY	$196.5M 1.82% YoY	$171.6M -13.94% YoY	$179.5M -14.52% YoY	$216.9M 4.36% YoY	$192.9M -3.6% YoY	$199.4M 13.13% YoY	$210.0M -2.41% YoY	$207.9M -10.89% YoY
Deferred Revenue	$1.894B 37.65% YoY	$1.839B 51.12% YoY	$1.905B 81.05% YoY	$1.684B 70.58% YoY	$1.376B 37.25% YoY	$1.217B 10.25% YoY	$1.052B 2.24% YoY	$987.4M -3.69% YoY	$1.002B 2.43% YoY	$1.104B 13.09% YoY	$1.029B 6.51% YoY	$1.025B 7.16% YoY	$978.5M 15.85% YoY	$975.8M 28.11% YoY	$966.1M 27.97% YoY	$956.7M 25.22% YoY	$844.6M 3.16% YoY	$761.7M -9.24% YoY	$754.9M -17.17% YoY
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	$8.109M -41.42% YoY	$14.59M -39.5% YoY	$20.07M -21.99% YoY	$26.12M 40.42% YoY	$13.84M -34.43% YoY	$24.11M -79.47% YoY	$25.72M -8.26% YoY	$18.60M -9.85% YoY	$21.11M -68.13% YoY	$117.4M 67.08% YoY	$28.04M 4.33% YoY	$20.63M -32.49% YoY	$66.23M 184.42% YoY	$70.29M 187.98% YoY	$26.88M -4.12% YoY	$30.57M -17.26% YoY	$23.29M -76.95% YoY	$24.41M -75.64% YoY	$28.03M -71.83% YoY
Total Short-Term Liabilities	$3.210B 22.12% YoY	$3.239B 38.87% YoY	$3.208B 43.73% YoY	$2.956B 43.45% YoY	$2.628B 28.63% YoY	$2.333B 9.78% YoY	$2.232B 9.6% YoY	$2.061B 5.34% YoY	$2.043B 5.63% YoY	$2.125B 8.0% YoY	$2.037B -0.22% YoY	$1.956B -0.37% YoY	$1.934B 4.26% YoY	$1.968B 10.71% YoY	$2.041B 5.59% YoY	$1.963B -3.06% YoY	$1.855B -12.95% YoY	$1.777B -21.52% YoY	$1.933B -17.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$390.8M -0.25% YoY	$392.8M -22.99% YoY	$393.0M -40.06% YoY	$393.3M -40.21% YoY	$391.8M -49.78% YoY	$510.0M -34.81% YoY	$655.7M -25.22% YoY	$657.8M -27.36% YoY	$780.1M -14.7% YoY	$782.3M -11.92% YoY	$876.8M -6.15% YoY	$905.6M -3.43% YoY	$914.5M -6.67% YoY	$888.2M -8.37% YoY	$934.3M -0.61% YoY	$937.7M 0.48% YoY	$979.8M 5.96% YoY	$969.2M 4.75% YoY	$940.0M 2.0% YoY
Other Long-Term Liabilities	$272.2M 10.28% YoY	$265.5M 9.98% YoY	$310.5M 16.3% YoY	$281.0M 8.45% YoY	$246.8M 1.18% YoY	$241.4M 1.54% YoY	$267.0M 11.98% YoY	$259.1M 8.63% YoY	$243.9M 2.32% YoY	$237.7M -1.15% YoY	$238.4M -5.59% YoY	$238.6M -2.17% YoY	$238.4M -1.02% YoY	$240.5M 2.85% YoY	$252.5M 4.73% YoY	$243.8M 2.58% YoY	$240.8M 2.36% YoY	$233.8M 1.64% YoY	$241.1M 20.13% YoY
Total Long-Term Liabilities	$662.9M 3.82% YoY	$658.3M -12.4% YoY	$703.5M -23.75% YoY	$674.3M -26.46% YoY	$638.5M -37.64% YoY	$751.4M -26.34% YoY	$922.7M -17.26% YoY	$917.0M -19.86% YoY	$1.024B -11.18% YoY	$1.020B -9.62% YoY	$1.115B -6.03% YoY	$1.144B -3.17% YoY	$1.153B -5.55% YoY	$1.129B -6.19% YoY	$1.187B 0.48% YoY	$1.182B 0.9% YoY	$1.221B 5.23% YoY	$1.203B 4.13% YoY	$1.181B 5.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.210B 22.12% YoY	$3.239B 38.87% YoY	$3.208B 43.73% YoY	$2.956B 43.45% YoY	$2.628B 28.63% YoY	$2.333B 9.78% YoY	$2.232B 9.6% YoY	$2.061B 5.34% YoY	$2.043B 5.63% YoY	$2.125B 8.0% YoY	$2.037B -0.22% YoY	$1.956B -0.37% YoY	$1.934B 4.26% YoY	$1.968B 10.71% YoY	$2.041B 5.59% YoY	$1.963B -3.06% YoY	$1.855B -12.95% YoY	$1.777B -21.52% YoY	$1.933B -17.83% YoY
Total Long-Term Liabilities	$662.9M 3.82% YoY	$658.3M -12.4% YoY	$703.5M -23.75% YoY	$674.3M -26.46% YoY	$638.5M -37.64% YoY	$751.4M -26.34% YoY	$922.7M -17.26% YoY	$917.0M -19.86% YoY	$1.024B -11.18% YoY	$1.020B -9.62% YoY	$1.115B -6.03% YoY	$1.144B -3.17% YoY	$1.153B -5.55% YoY	$1.129B -6.19% YoY	$1.187B 0.48% YoY	$1.182B 0.9% YoY	$1.221B 5.23% YoY	$1.203B 4.13% YoY	$1.181B 5.24% YoY
Total Liabilities	$3.873B 18.55% YoY	$3.898B 26.38% YoY	$3.912B 24.0% YoY	$3.630B 21.92% YoY	$3.267B 6.64% YoY	$3.084B -1.97% YoY	$3.155B 0.1% YoY	$2.978B -3.96% YoY	$3.063B -0.77% YoY	$3.146B 1.46% YoY	$3.152B -2.77% YoY	$3.100B -1.63% YoY	$3.087B -1.86% YoY	$3.101B 1.63% YoY	$3.242B 1.39% YoY	$3.152B -3.96% YoY	$3.146B -6.77% YoY	$3.051B -12.89% YoY	$3.197B -9.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$55.01M -2234.58% YoY	$46.44M -251.9% YoY	$21.03M -56.96% YoY	$17.40M -88.38% YoY	-$2.577M -101.73% YoY	-$30.58M -122.96% YoY	$48.86M -72.96% YoY	$149.7M -31.19% YoY	$148.9M -41.63% YoY	$133.1M -56.25% YoY	$180.7M -54.51% YoY	$217.6M -49.36% YoY	$255.1M -48.22% YoY	$304.3M -40.83% YoY	$397.2M -18.1% YoY	$429.7M -8.5% YoY	$492.7M 12.38% YoY	$514.3M 21.76% YoY	$485.0M 25.35% YoY
Common Stock	$1.190B -0.41% YoY	$1.201B 0.18% YoY	$1.201B -0.01% YoY	$1.198B -0.2% YoY	$1.195B -0.27% YoY	$1.199B 0.09% YoY	$1.201B 0.32% YoY	$1.200B 0.41% YoY	$1.198B 0.38% YoY	$1.198B 0.48% YoY	$1.197B 0.45% YoY	$1.196B 0.52% YoY	$1.194B 0.66% YoY	$1.192B 0.69% YoY	$1.191B 0.67% YoY	$1.189B 0.67% YoY	$1.186B 0.62% YoY	$1.184B 0.51% YoY	$1.183B 0.61% YoY
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	N/A	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	N/A	N/A
Shareholders Equity	$1.214B 4.64% YoY	$1.219B 7.39% YoY	$1.192B -1.8% YoY	$1.185B -9.53% YoY	$1.160B -11.23% YoY	$1.135B -12.15% YoY	$1.214B -8.86% YoY	$1.310B -4.21% YoY	$1.307B -6.87% YoY	$1.292B -10.91% YoY	$1.332B -13.35% YoY	$1.368B -12.89% YoY	$1.404B -13.99% YoY	$1.450B -12.4% YoY	$1.537B -5.22% YoY	$1.570B -2.15% YoY	$1.632B 3.96% YoY	$1.655B 6.5% YoY	$1.621B 6.43% YoY
Total Liabilities & Shareholders Equity	$5.138B 15.34% YoY	$5.160B 21.63% YoY	$5.165B 17.75% YoY	$4.870B 13.42% YoY	$4.454B 1.92% YoY	$4.243B -4.22% YoY	$4.387B -2.21% YoY	$4.294B -3.91% YoY	$4.370B -2.38% YoY	$4.430B -2.49% YoY	$4.486B -5.78% YoY	$4.469B -5.32% YoY	$4.477B -6.58% YoY	$4.543B -3.85% YoY	$4.761B -1.38% YoY	$4.720B -3.52% YoY	$4.792B -3.11% YoY	$4.725B -6.36% YoY	$4.828B -4.25% YoY