$TR Balance Sheet | Understand Stock

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$TR

$37.66 +$0.21 (0.56%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$113.0M -5.42% YoY	$176.6M -9.25% YoY	$78.90M -51.66% YoY	$120.5M -8.12% YoY	$119.5M -25.0% YoY	$194.6M 13.54% YoY	$163.2M 20.54% YoY	$131.2M 20.11% YoY	$159.4M 28.65% YoY	$171.4M 14.74% YoY	$135.4M -7.09% YoY	$109.2M -11.27% YoY	$123.9M -14.88% YoY	$149.4M 2.46% YoY	$145.7M 25.95% YoY	$123.1M -11.57% YoY	$145.5M -18.56% YoY	$145.8M -30.2% YoY	$115.7M -30.51% YoY	$139.2M -25.32% YoY
Cash & Equivalents	$113.0M -5.42% YoY	$127.2M -8.41% YoY	$78.90M -13.97% YoY	$120.5M 164.17% YoY	$119.5M 84.21% YoY	$138.8M 82.89% YoY	$91.71M 93.81% YoY	$45.62M 75.16% YoY	$64.89M 70.79% YoY	$75.92M 42.51% YoY	$47.32M -17.3% YoY	$26.05M -44.14% YoY	$37.99M -56.23% YoY	$53.27M -49.67% YoY	$57.22M -24.92% YoY	$46.63M -51.74% YoY	$86.80M -36.31% YoY	$105.8M -36.56% YoY	$76.21M -29.61% YoY	$96.62M -9.1% YoY
Short-Term Investments	N/A	$49.47M -11.33% YoY	$40.94M -42.75% YoY	$50.01M -41.54% YoY	$57.08M -39.58% YoY	$55.79M -41.59% YoY	$71.50M -18.82% YoY	$85.55M 2.87% YoY	$94.48M 10.01% YoY	$95.51M -0.65% YoY	$88.08M -0.49% YoY	$83.17M 8.77% YoY	$85.88M 46.24% YoY	$96.13M 140.51% YoY	$88.51M 124.13% YoY	$76.46M 79.56% YoY	$58.73M 38.51% YoY	$39.97M -5.06% YoY	$39.49M -32.26% YoY	$42.58M -46.84% YoY
Other Short-Term Assets	N/A	$15.47M 44.48% YoY	$7.806M 1.44% YoY	$11.15M 3.31% YoY	$10.02M -2.16% YoY	$10.71M 11.82% YoY	$7.695M 4.17% YoY	$10.79M 27.34% YoY	$10.24M 23.67% YoY	$9.575M -23.46% YoY	$7.387M 214.34% YoY	$8.476M 12.0% YoY	$8.278M 30.9% YoY	$12.51M 53.54% YoY	$2.350M -61.47% YoY	$7.568M -25.77% YoY	$6.324M -16.79% YoY	$8.147M 13.15% YoY	$6.099M -0.02% YoY	$10.20M 39.67% YoY
Inventory	N/A	$75.18M -3.15% YoY	$96.11M 1.6% YoY	$127.5M -1.36% YoY	$96.45M -10.92% YoY	$77.63M -18.22% YoY	$94.59M -12.08% YoY	$129.3M -7.6% YoY	$108.3M -0.89% YoY	$94.92M 12.64% YoY	$107.6M 20.14% YoY	$139.9M 38.42% YoY	$109.2M 61.32% YoY	$84.27M 51.82% YoY	$89.56M 24.67% YoY	$101.1M 14.5% YoY	$67.72M -0.85% YoY	$55.51M -6.87% YoY	$71.84M 0.89% YoY	$88.28M -6.97% YoY
Prepaid Expenses	$12.90M 33.7% YoY	$15.07M 45.54% YoY	$7.408M 1.24% YoY	$10.75M 3.08% YoY	$9.649M -2.24% YoY	$10.36M 12.55% YoY	$7.317M 4.13% YoY	$10.43M 28.67% YoY	$9.870M 24.79% YoY	$9.200M -24.24% YoY	$7.027M 248.22% YoY	$8.105M 12.37% YoY	$7.909M 32.99% YoY	$12.14M 56.47% YoY	$2.018M -64.63% YoY	$7.213M -26.35% YoY	$5.947M -17.01% YoY	$7.761M 13.4% YoY	$5.706M -0.24% YoY	$9.794M 54.46% YoY
Receivables	$42.23M 5.8% YoY	$47.90M 9.34% YoY	$72.98M 0.63% YoY	$48.70M 6.88% YoY	$39.91M -9.81% YoY	$43.81M -21.16% YoY	$72.52M -9.48% YoY	$45.57M -8.51% YoY	$44.26M -25.48% YoY	$55.57M -5.1% YoY	$80.12M -2.67% YoY	$49.80M 11.4% YoY	$59.39M 14.32% YoY	$58.56M 6.62% YoY	$82.32M 1.78% YoY	$44.71M 23.73% YoY	$51.95M 50.07% YoY	$54.92M 33.27% YoY	$80.88M 20.04% YoY	$36.13M 20.4% YoY
Other Receivables	N/A	$6.282M -8.05% YoY	$6.486M 20.42% YoY	$6.845M -2.89% YoY	$6.125M -4.48% YoY	$6.832M -25.46% YoY	$5.386M -3.18% YoY	$7.049M -1.74% YoY	$6.412M 72.97% YoY	$9.165M 113.19% YoY	$5.563M 35.02% YoY	$7.174M 66.64% YoY	$3.707M -10.39% YoY	$4.299M 9.67% YoY	$4.120M 21.46% YoY	$4.305M 17.88% YoY	$4.137M 29.28% YoY	$3.920M 0.51% YoY	$3.392M -5.78% YoY	$3.652M -13.05% YoY
Total Short-Term Assets	$323.2M -1.79% YoY	$321.5M -3.64% YoY	$303.2M -11.71% YoY	$364.8M 12.62% YoY	$329.1M 0.18% YoY	$333.6M -2.07% YoY	$343.4M 2.19% YoY	$323.9M 2.95% YoY	$328.5M 7.9% YoY	$340.7M 10.23% YoY	$336.1M 3.7% YoY	$314.6M 12.05% YoY	$304.5M 10.46% YoY	$309.0M 15.18% YoY	$324.1M 16.61% YoY	$280.8M 1.19% YoY	$275.7M -5.7% YoY	$268.3M -16.38% YoY	$277.9M -11.72% YoY	$277.5M -14.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$242.0M 9.87% YoY	$237.8M 8.17% YoY	$230.0M 4.02% YoY	$222.9M 0.97% YoY	$220.3M -0.36% YoY	$219.8M -1.42% YoY	$221.1M 1.71% YoY	$220.7M 2.99% YoY	$221.1M 4.32% YoY	$223.0M 5.16% YoY	$217.4M 3.12% YoY	$214.3M 1.03% YoY	$211.9M 0.86% YoY	$212.0M 1.5% YoY	$210.8M 2.19% YoY	$212.1M 7.02% YoY	$210.1M 12.03% YoY	$208.9M 11.52% YoY	$206.3M 11.58% YoY	$198.2M 7.59% YoY
Goodwill	$73.24M 0.0% YoY	$73.24M 0.0% YoY	$73.24M 0.0% YoY	$73.24M 0.0% YoY	$73.24M 0.0% YoY	$73.24M 0.0% YoY	$73.24M 0.0% YoY	$73.24M 0.0% YoY	$73.24M 0.0% YoY	$73.24M 0.0% YoY	$73.24M 0.0% YoY	$73.24M 0.0% YoY	$73.24M 0.0% YoY	$73.24M 0.0% YoY	$73.24M 0.0% YoY	$73.24M 0.0% YoY	$73.24M 0.0% YoY	$73.24M 0.0% YoY	$73.24M 0.0% YoY	$73.24M 0.0% YoY
Intangibles	$175.0M 0.0% YoY	$175.0M 0.0% YoY	$175.0M 0.0% YoY	$175.0M 0.0% YoY	$175.0M 0.0% YoY	$175.0M 0.0% YoY	$175.0M 0.0% YoY	$175.0M 0.0% YoY	$175.0M 0.0% YoY	$175.0M 0.0% YoY	$175.0M 0.0% YoY	$175.0M 0.0% YoY	$175.0M 0.0% YoY	$175.0M 0.0% YoY	$175.0M 0.0% YoY	$175.0M 0.0% YoY	$175.0M 0.0% YoY	$175.0M 0.0% YoY	$175.0M 0.0% YoY	$175.0M 0.0% YoY
Long-Term Investments	N/A	$437.1M 31.53% YoY	$436.5M 37.13% YoY	$333.6M 13.97% YoY	$330.9M 18.64% YoY	$332.3M 30.02% YoY	$318.3M 30.9% YoY	$292.7M 15.95% YoY	$279.0M 10.31% YoY	$255.6M 3.26% YoY	$243.2M 0.79% YoY	$252.5M -2.18% YoY	$252.9M -8.63% YoY	$247.5M -14.99% YoY	$241.3M -13.92% YoY	$258.1M -2.5% YoY	$276.8M 13.57% YoY	$291.2M 32.35% YoY	$280.3M 38.98% YoY	$264.7M 42.23% YoY
Other Assets	N/A	$9.375M -28.84% YoY	$10.54M -30.07% YoY	$11.93M -29.87% YoY	$13.08M -21.24% YoY	$13.17M -22.02% YoY	$15.08M -28.07% YoY	$17.01M 290.29% YoY	$16.61M 720.55% YoY	$16.90M 780.41% YoY	$20.96M 1018.52% YoY	$4.357M 130.41% YoY	$2.024M 0.25% YoY	$1.919M -2.84% YoY	$1.874M -28.58% YoY	$1.891M -70.13% YoY	$2.019M -71.56% YoY	$1.975M -75.62% YoY	$2.624M -91.9% YoY	$6.330M -80.99% YoY
Total Long-Term Assets	$924.5M 13.78% YoY	$932.5M 14.62% YoY	$925.4M 15.26% YoY	$816.7M 4.88% YoY	$812.6M 6.23% YoY	$813.6M 9.39% YoY	$802.8M 10.0% YoY	$778.7M 8.25% YoY	$764.9M 6.96% YoY	$743.7M 4.79% YoY	$729.8M 3.92% YoY	$719.4M -0.13% YoY	$715.1M -2.99% YoY	$709.8M -5.41% YoY	$702.3M -4.78% YoY	$720.4M 0.4% YoY	$737.2M 7.36% YoY	$750.3M 13.05% YoY	$737.5M 10.53% YoY	$717.5M 10.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$323.2M -1.79% YoY	$321.5M -3.64% YoY	$303.2M -11.71% YoY	$364.8M 12.62% YoY	$329.1M 0.18% YoY	$333.6M -2.07% YoY	$343.4M 2.19% YoY	$323.9M 2.95% YoY	$328.5M 7.9% YoY	$340.7M 10.23% YoY	$336.1M 3.7% YoY	$314.6M 12.05% YoY	$304.5M 10.46% YoY	$309.0M 15.18% YoY	$324.1M 16.61% YoY	$280.8M 1.19% YoY	$275.7M -5.7% YoY	$268.3M -16.38% YoY	$277.9M -11.72% YoY	$277.5M -14.02% YoY
Total Long-Term Assets	$924.5M	$932.5M	$925.4M	$816.7M	$812.6M	$813.6M	$802.8M	$778.7M	$764.9M	$743.7M	$729.8M	$719.4M	$715.1M	$709.8M	$702.3M	$720.4M	$737.2M	$750.3M	$737.5M	$717.5M
Total Assets	$1.248B 9.29% YoY	$1.254B 9.31% YoY	$1.229B 7.18% YoY	$1.181B 7.15% YoY	$1.142B 4.41% YoY	$1.147B 5.79% YoY	$1.146B 7.53% YoY	$1.103B 6.64% YoY	$1.093B 7.24% YoY	$1.084B 6.44% YoY	$1.066B 3.85% YoY	$1.034B 3.28% YoY	$1.020B 0.67% YoY	$1.019B 0.02% YoY	$1.026B 1.07% YoY	$1.001B 0.62% YoY	$1.013B 3.46% YoY	$1.019B 3.46% YoY	$1.015B 3.4% YoY	$995.0M 2.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.08M 23.75% YoY	$15.86M 18.38% YoY	$21.11M 2.61% YoY	$21.16M 5.74% YoY	$20.27M 17.84% YoY	$13.40M -15.29% YoY	$20.57M -9.36% YoY	$20.01M -9.69% YoY	$17.20M -20.76% YoY	$15.82M -37.35% YoY	$22.70M -26.14% YoY	$22.16M 2.49% YoY	$21.71M 0.14% YoY	$25.25M 68.66% YoY	$30.73M 25.36% YoY	$21.62M 6.4% YoY	$21.68M 51.85% YoY	$14.97M 14.93% YoY	$24.51M 54.36% YoY	$20.32M 57.07% YoY
Accrued Expenses	$52.36M -3.09% YoY	$69.09M 8.62% YoY	$70.30M 8.08% YoY	$60.84M 6.35% YoY	$54.02M -1.82% YoY	$63.61M 3.11% YoY	$65.04M -10.07% YoY	$57.21M -4.11% YoY	$55.03M 3.96% YoY	$61.69M 13.31% YoY	$72.33M 19.89% YoY	$59.66M 14.7% YoY	$52.93M 3.51% YoY	$54.44M 1.02% YoY	$60.33M 4.75% YoY	$52.01M 12.12% YoY	$51.13M 17.76% YoY	$53.90M 19.51% YoY	$57.60M 22.41% YoY	$46.39M 15.3% 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	N/A
Short-Term Debt	N/A	$994.0K 7.58% YoY	$1.011M -6.22% YoY	$1.018M -2.68% YoY	$975.0K -7.14% YoY	$924.0K -15.07% YoY	$1.078M 5.89% YoY	$1.046M -0.48% YoY	$1.050M -0.94% YoY	$1.088M 3.52% YoY	$1.018M 7.27% YoY	$1.051M 3.04% YoY	$1.060M -1.4% YoY	$1.051M 11.93% YoY	$949.0K -0.73% YoY	$1.020M 3.45% YoY	$1.075M 7.5% YoY	$939.0K 17.38% YoY	$956.0K 6.22% YoY	$986.0K 9.56% YoY
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	N/A
Total Short-Term Liabilities	$90.59M 15.87% YoY	$98.45M 12.79% YoY	$107.0M 11.81% YoY	$91.50M 5.46% YoY	$78.18M -10.42% YoY	$87.29M -8.01% YoY	$95.72M -9.39% YoY	$86.76M -4.65% YoY	$87.27M 12.85% YoY	$94.89M 5.27% YoY	$105.6M 4.05% YoY	$91.00M 10.33% YoY	$77.33M -3.65% YoY	$90.13M 12.71% YoY	$101.5M 7.27% YoY	$82.47M 9.09% YoY	$80.26M 21.71% YoY	$79.97M 14.21% YoY	$94.64M 21.21% YoY	$75.60M -10.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY
Other Long-Term Liabilities	N/A	$140.9M 10.54% YoY	$140.6M 11.25% YoY	$132.8M 8.85% YoY	$121.3M 1.88% YoY	$127.4M 12.37% YoY	$126.4M 22.51% YoY	$122.0M 16.43% YoY	$119.1M 21.8% YoY	$113.4M 21.62% YoY	$103.2M 11.36% YoY	$104.8M 5.74% YoY	$97.78M -12.2% YoY	$93.26M -20.22% YoY	$92.66M -16.78% YoY	$99.07M -11.23% YoY	$111.4M 12.15% YoY	$116.9M 21.76% YoY	$111.3M 26.1% YoY	$111.6M 34.15% YoY
Total Long-Term Liabilities	$208.4M 12.93% YoY	$148.4M -21.69% YoY	$203.1M 12.4% YoY	$197.2M 12.85% YoY	$184.5M 7.23% YoY	$189.5M 13.88% YoY	$180.7M 15.29% YoY	$174.7M 10.65% YoY	$172.1M 14.04% YoY	$166.4M 14.16% YoY	$156.7M 10.74% YoY	$157.9M 5.54% YoY	$150.9M -7.48% YoY	$145.8M -14.18% YoY	$141.5M -13.86% YoY	$149.6M -10.28% YoY	$163.1M 5.58% YoY	$169.9M 12.16% YoY	$164.3M 14.71% YoY	$166.8M 20.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.59M 15.87% YoY	$98.45M 12.79% YoY	$107.0M 11.81% YoY	$91.50M 5.46% YoY	$78.18M -10.42% YoY	$87.29M -8.01% YoY	$95.72M -9.39% YoY	$86.76M -4.65% YoY	$87.27M 12.85% YoY	$94.89M 5.27% YoY	$105.6M 4.05% YoY	$91.00M 10.33% YoY	$77.33M -3.65% YoY	$90.13M 12.71% YoY	$101.5M 7.27% YoY	$82.47M 9.09% YoY	$80.26M 21.71% YoY	$79.97M 14.21% YoY	$94.64M 21.21% YoY	$75.60M -10.21% YoY
Total Long-Term Liabilities	$208.4M 12.93% YoY	$148.4M -21.69% YoY	$203.1M 12.4% YoY	$197.2M 12.85% YoY	$184.5M 7.23% YoY	$189.5M 13.88% YoY	$180.7M 15.29% YoY	$174.7M 10.65% YoY	$172.1M 14.04% YoY	$166.4M 14.16% YoY	$156.7M 10.74% YoY	$157.9M 5.54% YoY	$150.9M -7.48% YoY	$145.8M -14.18% YoY	$141.5M -13.86% YoY	$149.6M -10.28% YoY	$163.1M 5.58% YoY	$169.9M 12.16% YoY	$164.3M 14.71% YoY	$166.8M 20.92% YoY
Total Liabilities	$299.0M 13.8% YoY	$313.0M 13.09% YoY	$310.1M 12.19% YoY	$288.7M 10.4% YoY	$262.7M 1.29% YoY	$276.8M 5.93% YoY	$276.4M 5.35% YoY	$261.5M 5.06% YoY	$259.3M 13.64% YoY	$261.3M 10.76% YoY	$262.3M 7.95% YoY	$248.9M 7.25% YoY	$228.2M -6.22% YoY	$235.9M -5.57% YoY	$243.0M -6.14% YoY	$232.1M -4.24% YoY	$243.3M 10.41% YoY	$249.8M 12.81% YoY	$258.9M 17.0% YoY	$242.4M 9.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.362M 6.56% YoY	$65.47M 13.07% YoY	$43.24M 3.48% YoY	$14.14M -7.94% YoY	$3.155M -48.67% YoY	$57.90M -8.02% YoY	$41.79M 5.03% YoY	$15.36M 31.77% YoY	$6.147M 90.72% YoY	$62.95M 30.39% YoY	$39.79M 36.83% YoY	$11.66M 34.1% YoY	$3.223M 10.98% YoY	$48.28M 22.08% YoY	$29.08M 13.83% YoY	$8.692M 26.96% YoY	$2.904M -6.95% YoY	$39.55M 22.38% YoY	$25.55M 9.64% YoY	$6.846M 49.22% YoY
Common Stock	$918.8M 8.44% YoY	$847.3M 7.4% YoY	$847.3M 5.9% YoY	$847.3M 5.62% YoY	$847.3M 5.62% YoY	$788.9M 6.98% YoY	$800.1M 7.69% YoY	$802.3M 6.42% YoY	$802.3M 4.37% YoY	$737.5M 2.48% YoY	$742.9M -0.02% YoY	$753.8M 1.05% YoY	$768.7M 2.51% YoY	$719.6M 1.37% YoY	$743.1M 4.68% YoY	$746.0M 3.24% YoY	$749.8M 2.41% YoY	$709.9M 0.42% YoY	$709.9M -0.76% YoY	$722.6M -0.41% 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	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	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	N/A
Shareholders Equity	$949.2M 7.95% YoY	$941.0M 8.07% YoY	$918.9M 5.6% YoY	$893.1M 6.15% YoY	$879.4M 5.38% YoY	$870.7M 5.75% YoY	$870.2M 8.25% YoY	$841.4M 7.14% YoY	$834.4M 5.4% YoY	$823.4M 5.14% YoY	$803.9M 2.59% YoY	$785.4M 2.09% YoY	$791.7M 2.85% YoY	$783.2M 1.84% YoY	$783.6M 3.55% YoY	$769.3M 2.19% YoY	$769.8M 1.44% YoY	$769.0M 0.75% YoY	$756.8M -0.55% YoY	$752.8M 0.03% YoY
Total Liabilities & Shareholders Equity	$1.248B 9.29% YoY	$1.254B 9.31% YoY	$1.229B 7.18% YoY	$1.181B 7.15% YoY	$1.142B 4.41% YoY	$1.147B 5.79% YoY	$1.146B 7.53% YoY	$1.103B 6.64% YoY	$1.093B 7.24% YoY	$1.084B 6.44% YoY	$1.066B 3.85% YoY	$1.034B 3.28% YoY	$1.020B 0.67% YoY	$1.019B 0.02% YoY	$1.026B 1.07% YoY	$1.001B 0.62% YoY	$1.013B 3.46% YoY	$1.019B 3.46% YoY	$1.015B 3.4% YoY	$995.0M 2.1% YoY