$TRLV Balance Sheet | Understand Stock

$TRLV

$11.31 -$0.80 (6.61%)

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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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$325.4M -17.11% YoY	$352.9M 7.44% YoY	$255.5M 7.01% YoY	$449.2M 89.0% YoY	$392.6M 10.53% YoY	$328.5M 2.54% YoY	$238.8M 18.59% YoY	$237.7M 23.68% YoY	$355.2M 133.11% YoY	$320.3M 72.54% YoY	$201.4M -2.81% YoY	$192.2M 67.87% YoY	$152.4M -8.51% YoY	$185.6M -30.32% YoY	$207.2M -8.58% YoY	$114.5M -46.4% YoY	$166.5M -42.42% YoY	$266.4M 63.99% YoY	$226.6M 54.47% YoY	$213.6M 10.44% YoY
Cash & Equivalents	$325.4M -17.11% YoY	$352.9M 7.44% YoY	$255.5M 7.01% YoY	$449.2M 89.0% YoY	$392.6M 10.53% YoY	$328.5M 2.54% YoY	$238.8M 18.59% YoY	$237.7M 23.68% YoY	$355.2M 133.11% YoY	$320.3M 72.54% YoY	$201.4M -2.81% YoY	$192.2M 67.87% YoY	$152.4M -8.51% YoY	$185.6M -30.32% YoY	$207.2M -8.58% YoY	$114.5M -46.4% YoY	$166.5M -42.42% YoY	$266.4M 63.99% YoY	$226.6M 54.47% YoY	$213.6M 10.44% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$60.39M N/A	$80.18M N/A	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	$4.699M -91.64% YoY	$13.67M -76.55% YoY	$25.50M -2.71% YoY	$22.09M -53.6% YoY	$56.18M 7.63% YoY	$58.29M 187.17% YoY	$26.21M 10.42% YoY	$47.61M -15.89% YoY	$52.20M -15.68% YoY	$20.30M -74.54% YoY	$23.74M -53.69% YoY	$56.60M -12.8% YoY	$61.90M -6.04% YoY	$79.73M 1138.01% YoY	$51.25M 320.33% YoY	$64.91M 151.66% YoY	$65.88M 132.67% YoY	$6.440M -74.44% YoY	$12.19M 312.03% YoY	$25.79M 76.65% YoY
Inventory	$186.9M -22.61% YoY	$242.3M 1.27% YoY	$242.3M 4.72% YoY	$243.3M 10.13% YoY	$241.5M 16.29% YoY	$239.3M 14.27% YoY	$231.4M 8.56% YoY	$220.9M -3.91% YoY	$207.6M -17.86% YoY	$209.4M -29.63% YoY	$213.1M -22.92% YoY	$229.9M -23.68% YoY	$252.8M -6.45% YoY	$297.6M 25.86% YoY	$276.5M 31.7% YoY	$301.2M 125.02% YoY	$270.2M 139.91% YoY	$236.4M 127.53% YoY	$209.9M 113.55% YoY	$133.9M 72.3% YoY
Prepaid Expenses	$20.73M N/A	$21.12M N/A	$18.33M -20.18% YoY	$20.67M N/A	N/A	N/A	$22.96M 30.3% YoY	N/A	N/A	$17.45M N/A	$17.62M 59.73% YoY	N/A	N/A	N/A	$11.03M -60.29% YoY	N/A	N/A	$10.68M N/A	$27.78M 278.86% YoY	N/A
Receivables	$3.938M -63.4% YoY	$14.05M 36.94% YoY	$10.50M 26.65% YoY	$10.49M 16.18% YoY	$10.76M 42.83% YoY	$10.26M 72.9% YoY	$8.288M 23.65% YoY	$9.031M 31.15% YoY	$7.534M 7.43% YoY	$5.934M -26.17% YoY	$6.703M 3.01% YoY	$6.886M -39.11% YoY	$7.013M -40.85% YoY	$8.037M -37.12% YoY	$6.507M -24.35% YoY	$11.31M 33.25% YoY	$11.86M 215.82% YoY	$12.78M 388.42% YoY	$8.601M 2692.53% YoY	$8.487M N/A
Other Receivables	$22.95M 120.56% YoY	$8.078M -38.29% YoY	$0.00 -100.0% YoY	$8.946M 17.49% YoY	$10.40M 21.89% YoY	$13.09M 199.22% YoY	$14.76M 136.79% YoY	$7.614M 592.18% YoY	$8.535M 966.88% YoY	$4.375M 491.22% YoY	$6.233M 679.13% YoY	$1.100M 53.85% YoY	$800.0K 24.22% YoY	$740.0K -92.73% YoY	$800.0K -47.71% YoY	$715.0K -82.03% YoY	$644.0K -92.1% YoY	$10.17M N/A	$1.530M N/A	$3.978M N/A
Total Short-Term Assets	$564.8M -20.6% YoY	$653.0M 0.55% YoY	$562.7M -6.92% YoY	$756.4M 25.44% YoY	$711.4M 12.72% YoY	$649.4M 10.95% YoY	$604.6M 26.65% YoY	$603.0M 23.91% YoY	$631.1M 32.9% YoY	$585.3M 1.93% YoY	$477.3M -19.58% YoY	$486.7M -1.21% YoY	$474.8M -10.41% YoY	$574.2M -3.21% YoY	$593.5M 13.07% YoY	$492.6M 27.72% YoY	$530.0M 21.05% YoY	$593.3M 104.27% YoY	$524.9M 100.78% YoY	$385.7M 35.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$584.0M -33.72% YoY	$676.9M -24.07% YoY	$670.4M -6.37% YoY	$694.0M -21.43% YoY	$881.1M 29.94% YoY	$891.6M 7.76% YoY	$716.1M 5.87% YoY	$883.2M 28.46% YoY	$678.1M -4.31% YoY	$827.3M 5.75% YoY	$676.4M -9.0% YoY	$687.6M -13.57% YoY	$708.7M -31.25% YoY	$782.4M -2.93% YoY	$743.3M -4.64% YoY	$795.5M 58.75% YoY	$1.031B 140.86% YoY	$806.0M 120.74% YoY	$779.4M 148.19% YoY	$501.1M 67.04% YoY
Goodwill	$325.6M N/A	$483.9M N/A	$483.9M 0.0% YoY	$483.9M N/A	N/A	N/A	$483.9M 0.0% YoY	N/A	$483.9M 0.0% YoY	N/A	$483.9M -38.86% YoY	$483.9M -38.86% YoY	$483.9M N/A	$791.5M 0.2% YoY	$791.5M 3.42% YoY	$791.5M 608.46% YoY	N/A	$789.9M 1025.09% YoY	$765.4M 1039.33% YoY	$111.7M 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	N/A
Long-Term Investments	$152.5M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	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	$8.703M -17.58% YoY	$10.00M -25.68% YoY	$10.02M -49.48% YoY	$10.42M -58.32% YoY	$10.56M -31.63% YoY	$13.46M -9.28% YoY	$19.84M 91.13% YoY	$24.99M 125.41% YoY	$15.44M 7.05% YoY	$14.84M -6.26% YoY	$10.38M -18.71% YoY	$11.09M -48.51% YoY	$14.43M -35.14% YoY	$15.83M -53.5% YoY	$12.77M -27.62% YoY	$21.53M 78.28% YoY	$22.25M 61.28% YoY	$34.04M 202.8% YoY	$17.64M 134.36% YoY	$12.08M 80.25% YoY
Total Long-Term Assets	$1.513B -31.57% YoY	$2.129B -4.88% YoY	$2.133B -5.84% YoY	$2.185B -3.79% YoY	$2.210B -1.05% YoY	$2.238B 0.19% YoY	$2.266B 0.62% YoY	$2.271B -0.76% YoY	$2.234B -4.29% YoY	$2.234B -18.53% YoY	$2.252B -19.78% YoY	$2.289B -19.09% YoY	$2.334B -20.46% YoY	$2.742B -6.49% YoY	$2.807B -2.76% YoY	$2.828B 217.67% YoY	$2.934B 305.71% YoY	$2.933B 379.45% YoY	$2.886B 426.41% YoY	$890.3M 162.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$564.8M -20.6% YoY	$653.0M 0.55% YoY	$562.7M -6.92% YoY	$756.4M 25.44% YoY	$711.4M 12.72% YoY	$649.4M 10.95% YoY	$604.6M 26.65% YoY	$603.0M 23.91% YoY	$631.1M 32.9% YoY	$585.3M 1.93% YoY	$477.3M -19.58% YoY	$486.7M -1.21% YoY	$474.8M -10.41% YoY	$574.2M -3.21% YoY	$593.5M 13.07% YoY	$492.6M 27.72% YoY	$530.0M 21.05% YoY	$593.3M 104.27% YoY	$524.9M 100.78% YoY	$385.7M 35.05% YoY
Total Long-Term Assets	$1.513B	$2.129B	$2.133B	$2.185B	$2.210B	$2.238B	$2.266B	$2.271B	$2.234B	$2.234B	$2.252B	$2.289B	$2.334B	$2.742B	$2.807B	$2.828B	$2.934B	$2.933B	$2.886B	$890.3M
Total Assets	$2.077B -28.9% YoY	$2.782B -3.66% YoY	$2.696B -6.07% YoY	$2.942B 2.34% YoY	$2.922B 1.99% YoY	$2.888B 2.42% YoY	$2.870B 5.17% YoY	$2.874B 3.57% YoY	$2.865B 2.0% YoY	$2.819B -14.99% YoY	$2.729B -19.74% YoY	$2.775B -16.43% YoY	$2.809B -18.92% YoY	$3.316B -5.94% YoY	$3.400B -0.32% YoY	$3.321B 160.26% YoY	$3.464B 198.37% YoY	$3.526B 290.85% YoY	$3.411B 321.28% YoY	$1.276B 104.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$61.50M -22.2% YoY	$78.93M -13.4% YoY	$26.78M 32.4% YoY	$81.28M -15.38% YoY	$79.04M -9.37% YoY	$91.15M 10.08% YoY	$20.23M -28.39% YoY	$96.05M 11.17% YoY	$87.21M 15.52% YoY	$82.80M -10.49% YoY	$28.25M 78.12% YoY	$86.40M -1.56% YoY	$75.50M -9.97% YoY	$92.50M 387.94% YoY	$15.86M 10.59% YoY	$87.77M 39.83% YoY	$83.86M 83.98% YoY	$18.96M -54.86% YoY	$14.34M 55.04% YoY	$62.77M 91.37% YoY
Accrued Expenses	$11.29M -10.07% YoY	$13.09M 6.59% YoY	$54.92M -29.01% YoY	$12.79M 10.13% YoY	$12.55M 15.95% YoY	$12.28M 17.38% YoY	$77.37M 30.98% YoY	$11.61M 19.73% YoY	$10.83M 11.6% YoY	$10.47M 0.96% YoY	$59.07M -16.45% YoY	$9.700M -10.01% YoY	$9.700M -11.0% YoY	$10.37M -88.05% YoY	$70.70M 618.5% YoY	$10.78M 152.79% YoY	$10.90M 204.19% YoY	$86.77M 2529.36% YoY	$9.840M -30.7% YoY	$4.264M 37.55% YoY
Deferred Revenue	N/A	N/A	$9.100M 21.33% YoY	N/A	N/A	N/A	$7.500M 837.5% YoY	$6.200M 74.11% YoY	N/A	N/A	$800.0K -91.54% YoY	$3.561M -44.23% YoY	$5.784M N/A	$5.115M -21.48% YoY	$9.459M 31.27% YoY	$6.385M 56.42% YoY	N/A	$6.514M -3.92% YoY	$7.206M 0.39% YoY	$4.082M 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	$0.00 N/A
Long-Term Debt Due	$14.95M -7.48% YoY	$18.08M 16.92% YoY	$17.21M 15.8% YoY	$16.43M 15.13% YoY	$16.16M 18.52% YoY	$15.46M 17.27% YoY	$14.86M 15.54% YoY	$14.28M -90.16% YoY	$13.64M -90.52% YoY	$13.18M -31.01% YoY	$12.86M -42.58% YoY	$145.0M 887.81% YoY	$143.9M 686.94% YoY	$19.11M 919.74% YoY	$22.40M 30.02% YoY	$14.68M -37.15% YoY	$18.29M -14.51% YoY	$1.874M -70.25% YoY	$17.23M -3.75% YoY	$23.35M 31.2% YoY
Total Short-Term Liabilities	$95.06M -23.24% YoY	$124.2M -9.15% YoY	$126.9M -8.34% YoY	$124.1M -9.19% YoY	$123.8M 0.03% YoY	$136.7M 16.62% YoY	$138.5M 20.59% YoY	$136.7M -45.71% YoY	$123.8M -48.54% YoY	$117.2M -37.76% YoY	$114.8M -45.39% YoY	$251.8M 67.56% YoY	$240.6M 45.48% YoY	$188.3M -20.83% YoY	$210.3M 24.11% YoY	$150.3M 59.08% YoY	$165.4M 113.52% YoY	$237.8M 135.12% YoY	$169.4M 122.6% YoY	$94.47M 3.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$465.2M -31.86% YoY	$493.4M -27.39% YoY	$425.5M -37.42% YoY	$673.3M -1.19% YoY	$682.7M 1.2% YoY	$679.5M 0.43% YoY	$680.0M 0.38% YoY	$681.4M 3.94% YoY	$674.6M -5.39% YoY	$676.6M -24.05% YoY	$677.4M -24.24% YoY	$655.6M -18.61% YoY	$713.1M -11.19% YoY	$890.9M 13.44% YoY	$894.1M 25.96% YoY	$805.5M 199.74% YoY	$803.0M 221.24% YoY	$785.4M 466.24% YoY	$709.8M 197.87% YoY	$268.7M 191.78% YoY
Other Long-Term Liabilities	$10.01M -15.82% YoY	$10.82M -98.36% YoY	$11.45M 131.11% YoY	$11.77M -97.83% YoY	$11.89M 153.38% YoY	$660.7M 13116.06% YoY	$4.954M -30.09% YoY	$543.4M 145.12% YoY	$4.693M -87.46% YoY	$4.999M -86.58% YoY	$7.086M 3.9% YoY	$221.7M 2473.12% YoY	$37.42M -72.92% YoY	$37.24M 294.79% YoY	$6.820M -18.81% YoY	$8.616M 33.83% YoY	$138.2M 3233.58% YoY	$9.433M -92.26% YoY	$8.400M 114.56% YoY	$6.438M -95.66% YoY
Total Long-Term Liabilities	$10.01M -15.82% YoY	$10.82M -99.19% YoY	$11.45M 131.11% YoY	$11.77M -99.04% YoY	$11.89M 153.38% YoY	$1.340B 26709.42% YoY	$4.954M -30.09% YoY	$1.225B 39.62% YoY	$4.693M -87.46% YoY	$4.999M -86.58% YoY	$7.086M 3.9% YoY	$877.3M 10082.22% YoY	$37.42M -96.02% YoY	$37.24M 294.79% YoY	$6.820M -18.81% YoY	$8.616M 33.83% YoY	$941.2M 22605.93% YoY	$9.433M -92.26% YoY	$8.400M 114.56% YoY	$6.438M -97.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$95.06M -23.24% YoY	$124.2M -9.15% YoY	$126.9M -8.34% YoY	$124.1M -9.19% YoY	$123.8M 0.03% YoY	$136.7M 16.62% YoY	$138.5M 20.59% YoY	$136.7M -45.71% YoY	$123.8M -48.54% YoY	$117.2M -37.76% YoY	$114.8M -45.39% YoY	$251.8M 67.56% YoY	$240.6M 45.48% YoY	$188.3M -20.83% YoY	$210.3M 24.11% YoY	$150.3M 59.08% YoY	$165.4M 113.52% YoY	$237.8M 135.12% YoY	$169.4M 122.6% YoY	$94.47M 3.58% YoY
Total Long-Term Liabilities	$10.01M -15.82% YoY	$10.82M -99.19% YoY	$11.45M 131.11% YoY	$11.77M -99.04% YoY	$11.89M 153.38% YoY	$1.340B 26709.42% YoY	$4.954M -30.09% YoY	$1.225B 39.62% YoY	$4.693M -87.46% YoY	$4.999M -86.58% YoY	$7.086M 3.9% YoY	$877.3M 10082.22% YoY	$37.42M -96.02% YoY	$37.24M 294.79% YoY	$6.820M -18.81% YoY	$8.616M 33.83% YoY	$941.2M 22605.93% YoY	$9.433M -92.26% YoY	$8.400M 114.56% YoY	$6.438M -97.32% YoY
Total Liabilities	$1.312B -23.41% YoY	$1.633B -1.38% YoY	$1.553B -4.2% YoY	$1.755B 12.36% YoY	$1.712B 15.04% YoY	$1.656B 15.91% YoY	$1.621B 22.78% YoY	$1.562B 17.46% YoY	$1.489B 10.53% YoY	$1.428B -1.52% YoY	$1.320B -10.34% YoY	$1.330B 1.52% YoY	$1.347B 0.23% YoY	$1.450B 3.1% YoY	$1.473B 16.51% YoY	$1.310B 188.95% YoY	$1.344B 233.56% YoY	$1.407B 237.73% YoY	$1.264B 249.3% YoY	$453.4M 35.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.316B 56.19% YoY	-$909.7M 9.79% YoY	-$912.1M 14.63% YoY	-$869.2M N/A	-$842.4M N/A	-$828.6M N/A	-$795.7M 24.21% YoY	N/A	N/A	N/A	-$640.6M 462.74% YoY	N/A	-$581.8M N/A	-$178.0M -268.3% YoY	-$113.8M -182.66% YoY	-$31.30M -114.96% YoY	N/A	$105.7M -29.39% YoY	$137.7M 15.07% YoY	$209.3M N/A
Common Stock	$2.083B 0.76% YoY	$2.077B 0.81% YoY	$2.073B 0.79% YoY	$2.073B N/A	$2.067B N/A	$2.061B N/A	$2.057B 0.09% YoY	N/A	N/A	N/A	$2.055B 0.49% YoY	N/A	$2.048B N/A	$2.049B 1.81% YoY	$2.045B 1.84% YoY	$2.042B 232.87% YoY	N/A	$2.013B 590.69% YoY	$2.008B 511.83% YoY	$613.4M 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	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	$767.5M -37.35% YoY	$1.168B -5.22% YoY	$1.161B -7.93% YoY	$1.204B -8.25% YoY	$1.225B -11.25% YoY	$1.232B -11.38% YoY	$1.261B -10.83% YoY	$1.312B -9.22% YoY	$1.380B -5.85% YoY	$1.390B -25.69% YoY	$1.414B -26.76% YoY	$1.445B -28.12% YoY	$1.466B -30.87% YoY	$1.871B -11.67% YoY	$1.931B -10.0% YoY	$2.010B 144.39% YoY	$2.121B 179.67% YoY	$2.118B 336.24% YoY	$2.146B 379.08% YoY	$822.6M 183.93% YoY
Total Liabilities & Shareholders Equity	$2.077B -28.9% YoY	$2.782B -3.66% YoY	$2.696B -6.07% YoY	$2.942B 2.34% YoY	$2.922B 1.99% YoY	$2.888B 2.42% YoY	$2.870B 5.17% YoY	$2.874B 3.57% YoY	$2.865B 2.0% YoY	$2.819B -14.99% YoY	$2.729B -19.74% YoY	$2.775B -16.43% YoY	$2.809B -18.92% YoY	$3.316B -5.94% YoY	$3.400B -0.32% YoY	$3.321B 160.26% YoY	$3.464B 202.21% YoY	$3.526B 292.87% YoY	$3.411B 321.28% YoY	$1.276B 104.36% YoY