$TRC Balance Sheet | Understand Stock

$TRC

$16.18 -$0.25 (1.52%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.870M 54.8% YoY	$4.664M -62.03% YoY	$9.524M -75.75% YoY	$3.571M -86.95% YoY	$2.500M -92.43% YoY	$12.28M -65.45% YoY	$39.27M 23.07% YoY	$27.37M -36.57% YoY	$33.03M 20.81% YoY	$35.55M -11.95% YoY	$31.91M -18.44% YoY	$43.15M 42.37% YoY	$27.34M 48.89% YoY	$40.38M 10.01% YoY	$39.12M 8.08% YoY	$30.31M -19.52% YoY	$18.36M -54.63% YoY	$36.71M -19.01% YoY	$36.20M -34.57% YoY
Cash & Equivalents	$3.870M 54.8% YoY	$4.664M -62.03% YoY	$9.524M -75.75% YoY	$3.571M -86.95% YoY	$2.500M -92.43% YoY	$12.28M -65.45% YoY	$39.27M 23.07% YoY	$27.37M -36.57% YoY	$33.03M 20.81% YoY	$35.55M -11.95% YoY	$31.91M -18.44% YoY	$43.15M 42.37% YoY	$27.34M 48.89% YoY	$40.38M 10.01% YoY	$39.12M 8.08% YoY	$30.31M -19.52% YoY	$18.36M -54.63% YoY	$36.71M -19.01% YoY	$36.20M -34.57% YoY
Short-Term Investments	$11.19M -36.27% YoY	$14.72M -28.72% YoY	$15.37M 6.43% YoY	$17.47M 25.78% YoY	$17.55M 6.18% YoY	$20.65M -17.8% YoY	$14.44M -55.64% YoY	$13.89M -52.84% YoY	$16.53M -58.3% YoY	$25.12M -28.88% YoY	$32.56M -2.66% YoY	$29.46M -5.72% YoY	$39.65M 45.86% YoY	$35.32M 80.79% YoY	$33.44M 204.51% YoY	$31.24M 301.0% YoY	$27.19M 196.75% YoY	$19.54M 157.07% YoY	$10.98M 292.25% YoY
Other Short-Term Assets	$4.554M 75.49% YoY	$2.926M -27.56% YoY	$1.500M -58.73% YoY	$2.070M -47.45% YoY	$2.595M -25.13% YoY	$4.039M -6.03% YoY	$3.635M 12.78% YoY	$3.939M 19.11% YoY	$3.466M -15.15% YoY	$4.298M 18.37% YoY	$3.223M 30.27% YoY	$3.307M -12.23% YoY	$4.085M -2.18% YoY	$3.631M -14.26% YoY	$2.474M -31.64% YoY	$3.768M -18.72% YoY	$4.176M -5.9% YoY	$4.235M -18.56% YoY	$3.619M 29.25% YoY
Inventory	$9.391M 8.18% YoY	$6.146M 8.19% YoY	$3.347M -15.74% YoY	$8.230M 9.01% YoY	$8.681M -3.56% YoY	$5.681M -2.41% YoY	$3.972M 13.71% YoY	$7.550M -15.41% YoY	$9.001M 19.09% YoY	$5.821M 1.34% YoY	$3.493M 3.68% YoY	$8.925M 61.33% YoY	$7.558M -19.89% YoY	$5.744M -30.54% YoY	$3.369M -40.92% YoY	$5.532M -3.0% YoY	$9.435M 21.65% YoY	$8.270M 60.4% YoY	$5.702M 90.7% YoY
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	$2.638M 36.4% YoY	$4.929M 57.93% YoY	$9.389M 18.61% YoY	$5.208M 79.77% YoY	$1.934M -21.38% YoY	$3.121M -15.51% YoY	$7.916M -5.22% YoY	$2.897M -27.21% YoY	$2.460M -7.27% YoY	$3.694M 87.89% YoY	$8.352M 87.56% YoY	$3.980M -14.74% YoY	$2.653M -3.56% YoY	$1.966M -39.97% YoY	$4.453M -31.21% YoY	$4.668M -21.86% YoY	$2.751M 99.78% YoY	$3.275M 147.36% YoY	$6.473M 40.96% 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 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
Total Short-Term Assets	$31.72M -4.66% YoY	$33.38M -27.06% YoY	$39.26M -43.43% YoY	$36.55M -34.31% YoY	$33.26M -48.42% YoY	$45.77M -38.7% YoY	$69.40M -13.04% YoY	$55.65M -37.5% YoY	$64.49M -20.66% YoY	$74.66M -14.44% YoY	$79.81M -3.9% YoY	$89.03M 17.66% YoY	$81.29M 30.99% YoY	$87.26M 21.16% YoY	$83.05M 31.88% YoY	$75.67M 22.51% YoY	$62.06M -1.82% YoY	$72.02M 12.65% YoY	$62.97M -8.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$60.37M -87.52% YoY	$497.7M 6.16% YoY	$59.31M 5.19% YoY	$489.6M 9.41% YoY	$483.6M 12.44% YoY	$468.8M 749.71% YoY	$56.39M 4.45% YoY	$447.4M 714.4% YoY	$430.1M 7.81% YoY	$55.17M 2.57% YoY	$53.99M 1.9% YoY	$54.94M 2.75% YoY	$398.9M 655.63% YoY	$53.79M 4.6% YoY	$52.98M 4.5% YoY	$53.47M 6.4% YoY	$52.79M 5.35% YoY	$51.43M 5.89% YoY	$50.70M 9.63% 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	$39.27M 25.6% YoY	$30.08M 1.46% YoY	$29.99M 3.47% YoY	$33.75M -1.96% YoY	$31.26M -2.71% YoY	$29.65M -1.43% YoY	$28.98M -13.87% YoY	$34.43M 9.84% YoY	$32.13M -16.21% YoY	$30.08M -17.13% YoY	$33.65M -19.68% YoY	$31.35M -18.81% YoY	$38.35M -0.73% YoY	$36.29M -2.83% YoY	$41.89M -3.52% YoY	$38.61M -9.2% YoY	$38.63M -1.67% YoY	$37.35M 11.82% YoY	$43.42M 29.61% YoY
Other Assets	$2.677M -45.85% YoY	$3.535M -30.93% YoY	$3.573M -10.23% YoY	$5.873M 30.63% YoY	$4.944M -21.95% YoY	$5.118M 3.58% YoY	$3.980M -2.55% YoY	$4.496M -11.91% YoY	$6.334M 96.71% YoY	$4.941M 131.32% YoY	$4.084M 13.54% YoY	$5.104M 61.52% YoY	$3.220M 104.57% YoY	$2.136M 34.0% YoY	$3.597M 122.17% YoY	$3.160M 36.56% YoY	$1.574M -10.92% YoY	$1.594M -44.88% YoY	$1.619M -50.44% YoY
Total Long-Term Assets	$607.8M 3.85% YoY	$600.8M 5.62% YoY	$591.2M 9.77% YoY	$593.0M 9.34% YoY	$585.3M 11.2% YoY	$568.8M 12.19% YoY	$538.6M 8.21% YoY	$542.4M 10.41% YoY	$526.3M 7.06% YoY	$507.0M 4.56% YoY	$497.7M 2.89% YoY	$491.2M 1.03% YoY	$491.7M 1.11% YoY	$484.9M 1.01% YoY	$483.7M 0.14% YoY	$486.2M 1.23% YoY	$486.2M 2.12% YoY	$480.0M 1.43% YoY	$483.1M 3.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$31.72M -4.66% YoY	$33.38M -27.06% YoY	$39.26M -43.43% YoY	$36.55M -34.31% YoY	$33.26M -48.42% YoY	$45.77M -38.7% YoY	$69.40M -13.04% YoY	$55.65M -37.5% YoY	$64.49M -20.66% YoY	$74.66M -14.44% YoY	$79.81M -3.9% YoY	$89.03M 17.66% YoY	$81.29M 30.99% YoY	$87.26M 21.16% YoY	$83.05M 31.88% YoY	$75.67M 22.51% YoY	$62.06M -1.82% YoY	$72.02M 12.65% YoY	$62.97M -8.09% YoY
Total Long-Term Assets	$607.8M	$600.8M	$591.2M	$593.0M	$585.3M	$568.8M	$538.6M	$542.4M	$526.3M	$507.0M	$497.7M	$491.2M	$491.7M	$484.9M	$483.7M	$486.2M	$486.2M	$480.0M	$483.1M
Total Assets	$639.5M 3.39% YoY	$634.2M 3.19% YoY	$630.5M 3.7% YoY	$629.6M 5.28% YoY	$618.5M 4.69% YoY	$614.6M 5.66% YoY	$608.0M 5.28% YoY	$598.0M 3.06% YoY	$590.8M 3.12% YoY	$581.6M 1.66% YoY	$577.5M 1.89% YoY	$580.3M 3.27% YoY	$572.9M 4.49% YoY	$572.1M 3.64% YoY	$566.8M 3.8% YoY	$561.9M 3.65% YoY	$548.3M 1.66% YoY	$552.0M 2.77% YoY	$546.0M 1.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.648M -43.81% YoY	$6.009M -47.79% YoY	$5.240M -42.32% YoY	$6.613M -41.39% YoY	$10.05M -24.04% YoY	$11.51M 18.03% YoY	$9.085M 40.7% YoY	$11.28M 76.49% YoY	$13.23M 146.81% YoY	$9.752M 88.63% YoY	$6.457M 26.19% YoY	$6.393M 54.31% YoY	$5.362M 20.85% YoY	$5.170M 21.05% YoY	$5.117M 12.59% YoY	$4.143M 3.42% YoY	$4.437M 14.39% YoY	$4.271M -30.74% YoY	$4.545M 34.99% YoY
Accrued Expenses	$2.335M -1.6% YoY	$3.308M 11.46% YoY	$2.188M -60.57% YoY	$4.153M -36.74% YoY	$2.373M -38.7% YoY	$2.968M -6.84% YoY	$5.549M 72.65% YoY	$6.565M 45.76% YoY	$3.871M 59.69% YoY	$3.186M -4.55% YoY	$3.214M -10.77% YoY	$4.504M 2.02% YoY	$2.424M 8.8% YoY	$3.338M 9.55% YoY	$3.602M 4.38% YoY	$4.415M 2.08% YoY	$2.228M -12.15% YoY	$3.047M 1.57% YoY	$3.451M 4.58% YoY
Deferred Revenue	$2.878M N/A	N/A	$2.062M -4.63% YoY	N/A	N/A	N/A	$2.162M 14.33% YoY	N/A	N/A	$2.421M 4.81% YoY	$1.891M 23.51% YoY	$2.326M 12.31% YoY	N/A	$2.310M -9.16% YoY	$1.531M -19.72% YoY	$2.071M 0.68% YoY	$1.657M 9.16% YoY	$2.543M 26.33% YoY	$1.907M -3.3% 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	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	$1.844M 4.89% YoY	$1.822M 12.54% YoY	$1.800M -60.27% YoY	$1.779M -60.25% YoY	$1.758M -60.26% YoY	$1.619M -63.04% YoY	$4.531M 4.45% YoY	$4.475M 4.19% YoY
Total Short-Term Liabilities	$10.86M -26.72% YoY	$12.09M -29.11% YoY	$9.490M -43.5% YoY	$13.73M -29.82% YoY	$14.82M -21.1% YoY	$17.05M 11.0% YoY	$16.80M 45.27% YoY	$19.57M 7.79% YoY	$18.79M 51.93% YoY	$15.36M 17.24% YoY	$11.56M -3.88% YoY	$18.16M 37.23% YoY	$12.37M 2.05% YoY	$13.10M -30.99% YoY	$12.03M -22.87% YoY	$13.23M -10.68% YoY	$12.12M -1.6% YoY	$18.98M 21.97% YoY	$15.60M 20.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$95.94M 17.09% YoY	$95.44M 28.21% YoY	$93.94M 40.33% YoY	$91.94M 53.38% YoY	$81.94M 57.76% YoY	$74.44M 55.28% YoY	$66.94M N/A	$59.94M 28.1% YoY	$51.94M 9.91% YoY	$47.94M 0.49% YoY	$0.00 -100.0% YoY	$46.79M -3.74% YoY	$47.26M -3.66% YoY	$47.71M 1.51% YoY	$48.16M 0.01% YoY	$48.61M -1.38% YoY	$49.06M -2.65% YoY	$47.00M -8.72% YoY	$48.16M -8.43% YoY
Other Long-Term Liabilities	$16.05M 6.95% YoY	$15.99M 8.4% YoY	$15.70M 6.08% YoY	$15.44M 2.17% YoY	$15.01M -5.05% YoY	$14.75M -7.18% YoY	$14.80M -2.69% YoY	$15.11M -0.64% YoY	$15.81M 1.21% YoY	$15.89M -0.29% YoY	$15.21M 46.5% YoY	$15.21M 27.37% YoY	$15.62M 42.57% YoY	$15.94M 35.93% YoY	$10.38M -28.26% YoY	$11.94M -27.63% YoY	$10.96M -35.55% YoY	$11.73M -29.87% YoY	$14.47M -23.92% YoY
Total Long-Term Liabilities	$16.05M 6.95% YoY	$15.99M 8.4% YoY	$15.70M 6.08% YoY	$15.44M 2.17% YoY	$15.01M -5.05% YoY	$14.75M -7.18% YoY	$14.80M -2.69% YoY	$15.11M -75.62% YoY	$15.81M -74.86% YoY	$15.89M -75.03% YoY	$15.21M -74.02% YoY	$62.01M 2.39% YoY	$62.88M 4.78% YoY	$63.65M 8.38% YoY	$58.54M -6.52% YoY	$60.56M -7.96% YoY	$60.01M -10.95% YoY	$58.73M -13.9% YoY	$62.62M -12.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.86M -26.72% YoY	$12.09M -29.11% YoY	$9.490M -43.5% YoY	$13.73M -29.82% YoY	$14.82M -21.1% YoY	$17.05M 11.0% YoY	$16.80M 45.27% YoY	$19.57M 7.79% YoY	$18.79M 51.93% YoY	$15.36M 17.24% YoY	$11.56M -3.88% YoY	$18.16M 37.23% YoY	$12.37M 2.05% YoY	$13.10M -30.99% YoY	$12.03M -22.87% YoY	$13.23M -10.68% YoY	$12.12M -1.6% YoY	$18.98M 21.97% YoY	$15.60M 20.53% YoY
Total Long-Term Liabilities	$16.05M 6.95% YoY	$15.99M 8.4% YoY	$15.70M 6.08% YoY	$15.44M 2.17% YoY	$15.01M -5.05% YoY	$14.75M -7.18% YoY	$14.80M -2.69% YoY	$15.11M -75.62% YoY	$15.81M -74.86% YoY	$15.89M -75.03% YoY	$15.21M -74.02% YoY	$62.01M 2.39% YoY	$62.88M 4.78% YoY	$63.65M 8.38% YoY	$58.54M -6.52% YoY	$60.56M -7.96% YoY	$60.01M -10.95% YoY	$58.73M -13.9% YoY	$62.62M -12.54% YoY
Total Liabilities	$146.6M -0.26% YoY	$159.7M 12.37% YoY	$139.9M 17.53% YoY	$156.4M 20.54% YoY	$147.0M 20.88% YoY	$142.1M 43.64% YoY	$119.0M 26.07% YoY	$129.7M 30.65% YoY	$121.6M 11.33% YoY	$98.91M 4.03% YoY	$94.43M 5.86% YoY	$99.28M 14.97% YoY	$109.2M 30.05% YoY	$95.08M 6.65% YoY	$89.20M -0.37% YoY	$86.36M -4.73% YoY	$84.00M -6.27% YoY	$89.15M -2.06% YoY	$89.53M -1.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$114.5M N/A	N/A	$111.7M 0.07% YoY	N/A	N/A	N/A	$111.6M 2.47% YoY	N/A	$109.0M N/A	$108.0M 0.54% YoY	$108.9M 3.09% YoY	$107.3M 3.55% YoY	N/A	$107.4M 14.1% YoY	$105.6M 17.6% YoY	$103.7M 19.87% YoY	$93.48M 8.37% YoY	$94.14M 12.84% YoY	$89.84M 6.33% YoY
Common Stock	$363.3M N/A	N/A	$363.7M 0.5% YoY	N/A	N/A	N/A	$361.9M 0.81% YoY	N/A	$360.4M N/A	$359.5M 0.77% YoY	$359.0M 0.11% YoY	$358.8M -0.16% YoY	N/A	$356.8M -0.45% YoY	$358.6M 0.13% YoY	$359.3M 0.45% YoY	$359.4M 0.78% YoY	$358.4M 0.82% YoY	$358.1M 0.83% 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	$477.6M 1.28% YoY	$474.5M 0.43% YoY	$475.2M 0.34% YoY	$473.2M 1.05% YoY	$471.5M 0.49% YoY	$472.5M 1.1% YoY	$473.6M 1.25% YoY	$468.3M 0.58% YoY	$469.2M 1.19% YoY	$467.4M 1.23% YoY	$467.7M 1.19% YoY	$465.6M 1.19% YoY	$463.7M 3.29% YoY	$461.7M 3.17% YoY	$462.2M 4.78% YoY	$460.2M 5.52% YoY	$448.9M 3.35% YoY	$447.5M 3.88% YoY	$441.1M 2.6% YoY
Total Liabilities & Shareholders Equity	$639.5M 3.39% YoY	$634.2M 3.19% YoY	$630.5M 3.7% YoY	$629.6M 5.28% YoY	$618.5M 4.69% YoY	$614.6M 5.66% YoY	$608.0M 5.28% YoY	$598.0M 3.06% YoY	$590.8M 3.12% YoY	$581.6M 1.66% YoY	$577.5M 1.89% YoY	$580.3M 3.27% YoY	$572.9M 4.49% YoY	$572.1M 3.64% YoY	$566.8M 3.8% YoY	$561.9M 3.65% YoY	$548.3M 1.66% YoY	$552.0M 2.77% YoY	$546.0M 1.81% YoY