$TRIB Balance Sheet | Understand Stock

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$TRIB

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.341M -52.78% YoY	$1.546M -70.92% YoY	$4.066M -29.61% YoY	$5.167M 39.99% YoY	$2.840M -54.64% YoY	$5.317M -62.63% YoY	$5.776M 63.53% YoY	$3.691M -43.89% YoY	$6.261M -13.69% YoY	$14.23M 36.11% YoY	$3.532M -64.72% YoY	$6.578M -74.61% YoY	$7.254M -73.6% YoY	$10.45M -63.47% YoY	$10.01M -68.98% YoY	$25.91M -5.19% YoY	$27.48M 38.0% YoY	$28.62M 83.8% YoY	$32.28M 143.71% YoY
Cash & Equivalents	$1.341M -52.78% YoY	$1.546M -70.92% YoY	$4.066M -29.61% YoY	$5.167M 39.99% YoY	$2.840M -54.64% YoY	$5.317M -62.63% YoY	$5.776M 63.53% YoY	$3.691M -43.89% YoY	$6.261M -13.69% YoY	$14.23M 36.11% YoY	$3.532M -64.72% YoY	$6.578M -74.61% YoY	$7.254M -73.6% YoY	$10.45M -63.47% YoY	$10.01M -68.98% YoY	$25.91M -5.19% YoY	$27.48M 38.0% YoY	$28.62M 83.8% YoY	$32.28M 143.71% 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	$0.00 N/A	$0.00 N/A	$17.75M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$19.16M -12.14% YoY	$20.13M -12.31% YoY	$20.27M -10.48% YoY	$19.37M -2.8% YoY	$21.80M 4.43% YoY	$22.96M 1.65% YoY	$22.65M 5.17% YoY	$19.93M -11.42% YoY	$20.88M -11.35% YoY	$22.58M -22.42% YoY	$21.53M -27.32% YoY	$22.50M -22.73% YoY	$23.55M -26.66% YoY	$29.11M -16.12% YoY	$29.63M -21.17% YoY	$29.12M -3.63% YoY	$32.12M 8.47% YoY	$34.71M 10.27% YoY	$37.58M 15.03% 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	$14.49M -31.69% YoY	$10.89M -37.65% YoY	$10.61M -38.71% YoY	$16.07M 15.57% YoY	$21.21M 40.5% YoY	$17.47M 26.0% YoY	$17.32M 27.4% YoY	$13.90M -11.76% YoY	$15.10M -12.57% YoY	$13.87M -12.86% YoY	$13.59M -19.55% YoY	$15.75M -2.25% YoY	$17.27M 2.67% YoY	$15.91M 3.61% YoY	$16.90M 13.68% YoY	$16.12M -28.9% YoY	$16.82M -22.36% YoY	$15.36M -9.91% YoY	$14.86M -25.61% YoY
Other Receivables	$528.0K 133.63% YoY	$431.0K 79.58% YoY	$566.0K 89.3% YoY	$518.0K -65.83% YoY	$226.0K -85.8% YoY	$240.0K -89.29% YoY	$299.0K -83.91% YoY	$1.516M -17.34% YoY	$1.592M -9.65% YoY	$2.240M 27.13% YoY	$1.858M 7.15% YoY	$1.834M 19.17% YoY	$1.762M -4.24% YoY	$1.762M -36.66% YoY	$1.734M -39.96% YoY	$1.539M -50.13% YoY	$1.840M 54.1% YoY	$2.782M 74.09% YoY	$2.888M 83.72% YoY
Total Short-Term Assets	$35.52M -22.93% YoY	$33.00M -28.24% YoY	$35.52M -22.85% YoY	$41.12M 5.34% YoY	$46.08M 5.14% YoY	$45.98M -13.1% YoY	$46.04M -20.98% YoY	$39.04M -16.34% YoY	$43.83M -12.05% YoY	$52.92M -7.55% YoY	$58.26M -0.02% YoY	$46.67M -35.8% YoY	$49.83M -36.31% YoY	$57.24M -29.74% YoY	$58.27M -33.49% YoY	$72.69M -12.74% YoY	$78.25M 8.12% YoY	$81.46M 24.01% YoY	$87.61M 29.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.011M 6.48% YoY	$4.309M 10.32% YoY	$4.382M 30.3% YoY	$4.621M 144.24% YoY	$3.767M 108.81% YoY	$3.906M 108.99% YoY	$3.363M -38.81% YoY	$1.892M -66.7% YoY	$1.804M -70.34% YoY	$1.869M -70.15% YoY	$5.496M -2.45% YoY	$5.682M -3.99% YoY	$6.082M -2.81% YoY	$6.261M -3.69% YoY	$5.634M -34.85% YoY	$5.918M -30.76% YoY	$6.258M -33.86% YoY	$6.501M -30.07% YoY	$8.648M -6.1% 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	$2.764M N/A	$2.763M N/A	$2.553M N/A	$2.455M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$1.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.609M 289.32% YoY	$3.641M 35.91% YoY	$3.680M 57.87% YoY	$3.747M 67.88% YoY	$927.0K -48.53% YoY	$2.679M 85.14% YoY	$2.331M -48.98% YoY	$2.232M -50.23% YoY	$1.801M -62.75% YoY	$1.447M -70.47% YoY	$4.569M -6.22% YoY	$4.485M 4.11% YoY	$4.835M 22.25% YoY	$4.900M 25.77% YoY	$4.872M 7.79% YoY	$4.308M -5.11% YoY	$3.955M -37.89% YoY	$3.896M -44.27% YoY	$4.520M -34.96% YoY
Total Long-Term Assets	$68.20M 32.76% YoY	$66.63M 37.75% YoY	$64.27M 45.19% YoY	$62.17M 204.82% YoY	$51.37M 159.84% YoY	$48.37M 153.62% YoY	$44.27M 34.57% YoY	$20.39M -55.11% YoY	$19.77M -58.87% YoY	$19.07M -61.78% YoY	$32.90M -31.22% YoY	$45.44M -1.67% YoY	$48.06M 7.92% YoY	$49.90M 15.36% YoY	$47.83M -1.12% YoY	$46.21M -1.58% YoY	$44.53M -30.1% YoY	$43.26M -31.37% YoY	$48.37M -21.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$35.52M -22.93% YoY	$33.00M -28.24% YoY	$35.52M -22.85% YoY	$41.12M 5.34% YoY	$46.08M 5.14% YoY	$45.98M -13.1% YoY	$46.04M -20.98% YoY	$39.04M -16.34% YoY	$43.83M -12.05% YoY	$52.92M -7.55% YoY	$58.26M -0.02% YoY	$46.67M -35.8% YoY	$49.83M -36.31% YoY	$57.24M -29.74% YoY	$58.27M -33.49% YoY	$72.69M -12.74% YoY	$78.25M 8.12% YoY	$81.46M 24.01% YoY	$87.61M 29.85% YoY
Total Long-Term Assets	$68.20M	$66.63M	$64.27M	$62.17M	$51.37M	$48.37M	$44.27M	$20.39M	$19.77M	$19.07M	$32.90M	$45.44M	$48.06M	$49.90M	$47.83M	$46.21M	$44.53M	$43.26M	$48.37M
Total Assets	$103.7M 6.43% YoY	$99.63M 5.59% YoY	$99.79M 10.5% YoY	$103.3M 73.79% YoY	$97.45M 53.22% YoY	$94.36M 31.07% YoY	$90.31M -0.93% YoY	$59.44M -35.47% YoY	$63.60M -35.04% YoY	$71.99M -32.81% YoY	$91.16M -14.08% YoY	$92.10M -22.53% YoY	$97.90M -20.27% YoY	$107.1M -14.1% YoY	$106.1M -21.98% YoY	$118.9M -8.72% YoY	$122.8M -9.77% YoY	$124.7M -3.11% YoY	$136.0M 5.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$30.36M 19.94% YoY	$26.49M 14.79% YoY	$25.29M 23.19% YoY	$26.78M 84.75% YoY	$25.31M 138.17% YoY	$23.07M 83.56% YoY	$20.53M 59.0% YoY	$14.50M -14.98% YoY	$10.63M -26.45% YoY	$12.57M 6.69% YoY	$12.91M -17.44% YoY	$17.05M 12.72% YoY	$14.45M -21.16% YoY	$11.78M -44.7% YoY	$15.64M -49.36% YoY	$15.13M -42.89% YoY	$18.32M -17.76% YoY	$21.30M -4.58% YoY	$30.88M 42.71% YoY
Accrued 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
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	$2.342M -0.89% YoY	$2.506M 6.05% YoY	$2.436M 27.94% YoY	$2.495M 1088.1% YoY	$2.363M 30.55% YoY	$2.363M 27.52% YoY	$1.904M 7.51% YoY	$210.0K 0.0% YoY	$1.810M 761.9% YoY	$1.853M -8.63% YoY	$1.771M 743.33% YoY	$210.0K -99.75% YoY	$210.0K -99.75% YoY	$2.028M -97.56% YoY	$210.0K N/A	$85.29M N/A	$83.16M N/A	$83.19M N/A	N/A
Total Short-Term Liabilities	$34.49M 22.96% YoY	$31.52M 22.32% YoY	$30.47M 33.52% YoY	$32.10M 113.47% YoY	$28.05M 120.24% YoY	$25.77M 74.59% YoY	$22.82M 41.29% YoY	$15.04M -13.29% YoY	$12.74M -13.51% YoY	$14.76M 6.33% YoY	$16.15M 1.34% YoY	$17.34M -82.75% YoY	$14.73M -85.68% YoY	$13.88M -86.86% YoY	$15.94M -49.64% YoY	$100.5M 271.39% YoY	$102.9M 345.43% YoY	$105.6M 364.27% YoY	$31.65M 43.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$114.9M 25.73% YoY	$110.1M 20.98% YoY	$105.5M 26.04% YoY	$98.27M 79.81% YoY	$91.35M 40.1% YoY	$90.97M 38.94% YoY	$83.73M 11.4% YoY	$54.65M -5.85% YoY	$65.21M 13.01% YoY	$65.47M -6.58% YoY	$75.16M -1.42% YoY	$58.05M 318.66% YoY	$57.70M N/A	$70.09M N/A	$76.25M -9.28% YoY	$13.87M -83.47% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$84.05M 2.26% YoY
Other Long-Term Liabilities	$4.513M 88.51% YoY	$3.030M -6.13% YoY	$2.865M -8.38% YoY	$3.546M -68.89% YoY	$2.394M 110.37% YoY	$3.228M 111.53% YoY	$3.127M 106.13% YoY	$11.40M -17.62% YoY	$1.138M -91.57% YoY	$1.526M -23.78% YoY	$1.517M -89.85% YoY	$13.84M N/A	$13.50M -7.26% YoY	$2.002M -86.9% YoY	$14.95M -4.32% YoY	$0.00 -100.0% YoY	$14.56M -13.29% YoY	$15.28M -7.55% YoY	$15.63M -8.3% YoY
Total Long-Term Liabilities	$119.4M 27.34% YoY	$113.1M 20.05% YoY	$108.4M 24.8% YoY	$101.8M 54.15% YoY	$93.75M 41.31% YoY	$94.20M 40.59% YoY	$86.86M 13.28% YoY	$66.05M -8.12% YoY	$66.34M -6.82% YoY	$67.00M -7.06% YoY	$76.68M -15.92% YoY	$71.88M 418.45% YoY	$71.20M 389.17% YoY	$72.09M 371.68% YoY	$91.20M -8.5% YoY	$13.87M -86.2% YoY	$14.56M -85.42% YoY	$15.28M -84.63% YoY	$99.67M 0.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.49M 22.96% YoY	$31.52M 22.32% YoY	$30.47M 33.52% YoY	$32.10M 113.47% YoY	$28.05M 120.24% YoY	$25.77M 74.59% YoY	$22.82M 41.29% YoY	$15.04M -13.29% YoY	$12.74M -13.51% YoY	$14.76M 6.33% YoY	$16.15M 1.34% YoY	$17.34M -82.75% YoY	$14.73M -85.68% YoY	$13.88M -86.86% YoY	$15.94M -49.64% YoY	$100.5M 271.39% YoY	$102.9M 345.43% YoY	$105.6M 364.27% YoY	$31.65M 43.43% YoY
Total Long-Term Liabilities	$119.4M 27.34% YoY	$113.1M 20.05% YoY	$108.4M 24.8% YoY	$101.8M 54.15% YoY	$93.75M 41.31% YoY	$94.20M 40.59% YoY	$86.86M 13.28% YoY	$66.05M -8.12% YoY	$66.34M -6.82% YoY	$67.00M -7.06% YoY	$76.68M -15.92% YoY	$71.88M 418.45% YoY	$71.20M 389.17% YoY	$72.09M 371.68% YoY	$91.20M -8.5% YoY	$13.87M -86.2% YoY	$14.56M -85.42% YoY	$15.28M -84.63% YoY	$99.67M 0.45% YoY
Total Liabilities	$158.4M 27.98% YoY	$149.2M 20.54% YoY	$143.4M 26.73% YoY	$138.5M 66.06% YoY	$123.8M 52.67% YoY	$123.8M 48.44% YoY	$113.2M 15.74% YoY	$83.38M -11.56% YoY	$81.08M -11.15% YoY	$83.37M -8.71% YoY	$97.78M -13.0% YoY	$94.28M -20.92% YoY	$91.26M -25.18% YoY	$91.32M -27.07% YoY	$112.4M -17.43% YoY	$119.2M -10.0% YoY	$122.0M -5.45% YoY	$125.2M -3.26% YoY	$136.1M 6.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	-$54.72M 107.71% YoY	-$49.54M 68.5% YoY	-$43.63M 90.86% YoY	-$35.18M 46.9% YoY	-$26.34M 50.64% YoY	-$29.40M 158.35% YoY	-$22.86M 245.38% YoY	-$23.95M 1000.6% YoY	-$17.49M -363.64% YoY	-$11.38M -171.94% YoY	-$6.618M 5.3% YoY	-$2.176M 582.13% YoY	$6.633M 718.89% YoY	$15.82M -3289.31% YoY	-$6.285M 4848.82% YoY	-$319.0K -85.62% YoY	$810.0K -88.54% YoY	-$496.0K -30.34% YoY	-$127.0K -116.54% YoY
Total Liabilities & Shareholders Equity	$103.7M 6.43% YoY	$99.63M 5.59% YoY	$99.79M 10.5% YoY	$103.3M 73.79% YoY	$97.45M 53.22% YoY	$94.36M 31.07% YoY	$90.31M -0.93% YoY	$59.44M -35.47% YoY	$63.60M -35.04% YoY	$71.99M -32.81% YoY	$91.16M -14.08% YoY	$92.10M -22.53% YoY	$97.90M -20.27% YoY	$107.1M -14.1% YoY	$106.1M -21.98% YoY	$118.9M -8.72% YoY	$122.8M -9.77% YoY	$124.7M -3.11% YoY	$136.0M 5.31% YoY