$TRMD Balance Sheet | Understand Stock

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$TRMD

$28.52 +$0.35 (1.24%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$158.1M -41.85% YoY	$209.3M -46.76% YoY	$359.8M -32.42% YoY	$362.3M -33.4% YoY	$271.9M 2.4% YoY	$393.1M 63.59% YoY	$532.4M 122.67% YoY	$544.0M 42.82% YoY	$265.5M -18.0% YoY	$240.3M 0.75% YoY	$239.1M 51.62% YoY	$380.9M 302.64% YoY	$323.8M 88.55% YoY	$238.5M 117.02% YoY	$157.7M 41.69% YoY	$94.60M -18.8% YoY	$171.7M 26.68% YoY	$109.9M -29.78% YoY	$111.3M -38.61% YoY	$116.5M -9.9% YoY
Cash & Equivalents	$158.1M -41.85% YoY	$209.3M -46.76% YoY	$359.8M -32.42% YoY	$362.3M -33.4% YoY	$271.9M 2.4% YoY	$393.1M 63.59% YoY	$532.4M 122.67% YoY	$544.0M 42.82% YoY	$265.5M -18.0% YoY	$240.3M 0.75% YoY	$239.1M 51.62% YoY	$380.9M 302.64% YoY	$323.8M 88.55% YoY	$238.5M 117.02% YoY	$157.7M 41.69% YoY	$94.60M -18.8% YoY	$171.7M 26.68% YoY	$109.9M -29.78% YoY	$111.3M -38.61% YoY	$116.5M -9.9% 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	N/A
Other Short-Term Assets	$79.80M 23.72% YoY	$47.80M 17.73% YoY	$72.80M 21.13% YoY	$30.40M -51.75% YoY	$64.50M -30.27% YoY	$40.60M -42.98% YoY	$60.10M 13.18% YoY	$63.00M 12.3% YoY	$92.50M 791.92% YoY	$71.20M 412.23% YoY	$53.10M -32.44% YoY	$56.10M 48.41% YoY	$10.37M -44.95% YoY	$13.90M 239.02% YoY	$78.60M 2356.25% YoY	$37.80M 1160.0% YoY	$18.84M 763.82% YoY	$4.100M -67.97% YoY	$3.200M -92.04% YoY	$3.000M -43.4% YoY
Inventory	$66.50M -2.78% YoY	$65.00M 1.09% YoY	$69.50M 0.14% YoY	$72.50M 2.98% YoY	$68.40M 10.78% YoY	$64.30M -8.92% YoY	$69.40M 3.74% YoY	$70.40M -0.71% YoY	$61.74M -14.28% YoY	$70.60M -2.49% YoY	$66.90M -14.56% YoY	$70.90M 20.99% YoY	$72.03M 47.57% YoY	$72.40M 65.68% YoY	$78.30M 98.73% YoY	$58.60M 95.33% YoY	$48.81M 117.34% YoY	$43.70M 89.18% YoY	$39.40M 60.82% YoY	$30.00M -21.47% 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	N/A
Receivables	$214.7M 16.75% YoY	$184.8M -1.65% YoY	$170.9M -29.99% YoY	$196.3M -23.97% YoY	$183.9M -12.85% YoY	$187.9M -7.76% YoY	$244.1M 7.87% YoY	$258.2M 14.1% YoY	$211.0M -18.68% YoY	$203.7M -17.76% YoY	$226.3M 31.65% YoY	$226.3M 125.4% YoY	$259.5M 209.02% YoY	$247.7M 258.99% YoY	$171.9M 179.51% YoY	$100.4M 92.34% YoY	$83.97M 43.35% YoY	$69.00M -12.1% YoY	$61.50M -30.11% YoY	$52.20M -46.35% YoY
Other Receivables	$12.80M -51.88% YoY	$10.80M 24.14% YoY	$9.800M -1.01% YoY	$32.70M 24.81% YoY	$26.60M -56.03% YoY	$8.700M -90.26% YoY	$9.900M -90.37% YoY	$26.20M -59.44% YoY	$60.50M -18.27% YoY	$89.30M 13.47% YoY	$102.8M 32.99% YoY	$64.60M 0.16% YoY	$74.03M 85.22% YoY	$78.70M 115.03% YoY	$77.30M 89.46% YoY	$64.50M 91.39% YoY	$39.97M 60.63% YoY	$36.60M 179.39% YoY	$40.80M 277.78% YoY	$33.70M 452.46% YoY
Total Short-Term Assets	$531.9M -13.55% YoY	$517.7M -25.47% YoY	$682.8M -25.45% YoY	$694.2M -27.82% YoY	$615.3M -10.99% YoY	$694.6M 2.89% YoY	$915.9M 33.09% YoY	$961.8M 20.41% YoY	$691.3M -6.55% YoY	$675.1M 3.67% YoY	$688.2M 22.06% YoY	$798.8M 124.45% YoY	$739.7M 103.6% YoY	$651.2M 147.32% YoY	$563.8M 120.06% YoY	$355.9M 51.19% YoY	$363.3M 49.11% YoY	$263.3M -7.29% YoY	$256.2M -25.7% YoY	$235.4M -14.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.822B -0.73% YoY	$2.671B -1.4% YoY	$2.705B 6.48% YoY	$2.783B 9.71% YoY	$2.843B 30.99% YoY	$2.709B 27.5% YoY	$2.540B 17.39% YoY	$2.537B 23.43% YoY	$2.170B 16.35% YoY	$2.125B 12.65% YoY	$2.164B 16.94% YoY	$2.055B 5.23% YoY	$1.865B -4.88% YoY	$1.886B -4.03% YoY	$1.850B -3.84% YoY	$1.953B 11.15% YoY	$1.961B 12.15% YoY	$1.965B 11.84% YoY	$1.924B 7.83% YoY	$1.757B -3.43% YoY
Goodwill	$1.800M 5.88% YoY	N/A	N/A	N/A	$1.700M -5.56% YoY	N/A	N/A	N/A	$1.800M 0.0% YoY	N/A	N/A	N/A	$1.800M N/A	N/A	N/A	N/A	$0.00 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	N/A
Long-Term Investments	$2.700M 800.0% YoY	$200.0K -71.43% YoY	$200.0K -66.67% YoY	$300.0K -57.14% YoY	$300.0K 289.61% YoY	$700.0K 600.0% YoY	$600.0K N/A	$700.0K -56.25% YoY	$77.00K -71.79% YoY	$100.0K -66.67% YoY	$0.00 -100.0% YoY	$1.600M 0.0% YoY	$273.0K -81.48% YoY	$300.0K -81.25% YoY	$1.700M 6.25% YoY	$1.600M 0.0% YoY	$1.474M -7.24% YoY	$1.600M 6.67% YoY	$1.600M 14.29% YoY	$1.600M 45.45% YoY
Other Assets	$300.0K -90.32% YoY	$300.0K -85.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$3.100M 617.59% YoY	$2.000M 400.0% YoY	$300.0K 0.0% YoY	$300.0K -40.0% YoY	$432.0K -22.16% YoY	$400.0K -33.33% YoY	$300.0K -50.0% YoY	$500.0K -16.67% YoY	$555.0K -14.75% YoY	$600.0K 0.0% YoY	$600.0K -14.29% YoY	$600.0K 0.0% YoY	$651.0K 89.24% YoY	$600.0K N/A	$700.0K N/A	$600.0K N/A
Total Long-Term Assets	$2.835B -0.67% YoY	$2.680B -1.47% YoY	$2.714B 6.44% YoY	$2.793B 9.68% YoY	$2.854B 31.0% YoY	$2.720B 27.52% YoY	$2.550B 17.36% YoY	$2.546B 23.26% YoY	$2.179B 16.24% YoY	$2.133B 12.62% YoY	$2.172B 16.97% YoY	$2.066B 5.39% YoY	$1.874B -4.74% YoY	$1.894B -3.96% YoY	$1.857B -3.82% YoY	$1.960B 11.11% YoY	$1.968B 12.12% YoY	$1.972B 11.84% YoY	$1.931B 7.86% YoY	$1.764B -3.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$531.9M -13.55% YoY	$517.7M -25.47% YoY	$682.8M -25.45% YoY	$694.2M -27.82% YoY	$615.3M -10.99% YoY	$694.6M 2.89% YoY	$915.9M 33.09% YoY	$961.8M 20.41% YoY	$691.3M -6.55% YoY	$675.1M 3.67% YoY	$688.2M 22.06% YoY	$798.8M 124.45% YoY	$739.7M 103.6% YoY	$651.2M 147.32% YoY	$563.8M 120.06% YoY	$355.9M 51.19% YoY	$363.3M 49.11% YoY	$263.3M -7.29% YoY	$256.2M -25.7% YoY	$235.4M -14.77% YoY
Total Long-Term Assets	$2.835B	$2.680B	$2.714B	$2.793B	$2.854B	$2.720B	$2.550B	$2.546B	$2.179B	$2.133B	$2.172B	$2.066B	$1.874B	$1.894B	$1.857B	$1.960B	$1.968B	$1.972B	$1.931B	$1.764B
Total Assets	$3.367B -2.96% YoY	$3.198B -6.35% YoY	$3.397B -1.99% YoY	$3.487B -0.6% YoY	$3.470B 20.89% YoY	$3.415B 21.6% YoY	$3.466B 21.15% YoY	$3.508B 22.46% YoY	$2.870B 9.79% YoY	$2.808B 10.33% YoY	$2.861B 18.15% YoY	$2.864B 23.69% YoY	$2.614B 12.15% YoY	$2.545B 13.86% YoY	$2.421B 10.69% YoY	$2.316B 15.83% YoY	$2.331B 16.63% YoY	$2.235B 9.18% YoY	$2.187B 2.44% YoY	$1.999B -4.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$41.00M -18.0% YoY	$36.10M -12.17% YoY	$45.20M -4.64% YoY	$53.10M 27.34% YoY	$50.00M 16.14% YoY	$41.10M -9.87% YoY	$47.40M 23.12% YoY	$41.70M -9.35% YoY	$43.05M -11.23% YoY	$45.60M 11.76% YoY	$38.50M -23.15% YoY	$46.00M 29.21% YoY	$48.50M 37.27% YoY	$40.80M 36.45% YoY	$50.10M 67.56% YoY	$35.60M 90.37% YoY	$35.33M 146.22% YoY	$29.90M 75.88% YoY	$29.90M 182.08% YoY	$18.70M -36.18% 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	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	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	$288.8M 74.71% YoY	$121.9M -27.74% YoY	$156.2M -10.74% YoY	$161.4M -11.76% YoY	$165.3M -4.27% YoY	$168.7M -13.13% YoY	$175.0M -41.18% YoY	$182.9M 33.99% YoY	$172.7M 47.44% YoY	$194.2M 68.58% YoY	$297.5M 122.68% YoY	$136.5M 3.72% YoY	$117.1M -43.95% YoY	$115.2M -35.14% YoY	$133.6M -21.46% YoY	$131.6M 20.07% YoY	$209.0M 103.15% YoY	$177.6M 61.6% YoY	$170.1M 43.91% YoY	$109.6M 1.39% YoY
Total Short-Term Liabilities	$401.4M 40.64% YoY	$218.9M -22.04% YoY	$266.1M -7.51% YoY	$272.2M 2.68% YoY	$285.4M 7.5% YoY	$280.8M -3.01% YoY	$287.7M -25.35% YoY	$265.1M 9.82% YoY	$265.5M 28.64% YoY	$289.5M 35.85% YoY	$385.4M 53.85% YoY	$241.4M 8.98% YoY	$206.4M -32.81% YoY	$213.1M -23.15% YoY	$250.5M -7.5% YoY	$221.5M 7.0% YoY	$307.2M 56.17% YoY	$277.3M 40.05% YoY	$270.8M 39.95% YoY	$207.0M 4.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$714.3M -32.68% YoY	$777.5M -25.5% YoY	$969.8M -10.45% YoY	$1.021B -9.08% YoY	$1.061B 19.63% YoY	$1.044B 16.76% YoY	$1.083B 26.49% YoY	$1.123B 22.91% YoY	$886.9M 4.36% YoY	$893.8M 1.53% YoY	$856.2M -5.98% YoY	$913.6M -4.29% YoY	$849.8M -8.27% YoY	$880.3M 2.03% YoY	$910.7M 10.56% YoY	$954.6M 28.39% YoY	$926.5M 25.27% YoY	$862.8M 14.61% YoY	$823.7M 4.76% YoY	$743.5M -8.46% YoY
Other Long-Term Liabilities	$3.300M 13.79% YoY	$3.200M 10.34% YoY	$8.000M 128.57% YoY	$6.000M 22.45% YoY	$2.900M -3.81% YoY	$2.900M -3.33% YoY	$3.500M 20.69% YoY	$4.900M 68.97% YoY	$3.015M -0.76% YoY	$3.000M 0.0% YoY	$2.900M N/A	$2.900M N/A	$3.038M N/A	$3.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$717.6M -32.55% YoY	$780.7M -25.4% YoY	$977.8M -10.0% YoY	$1.027B -8.95% YoY	$1.064B 19.55% YoY	$1.046B 16.69% YoY	$1.087B 26.47% YoY	$1.128B 23.06% YoY	$889.9M 4.34% YoY	$896.8M 1.53% YoY	$859.1M -5.67% YoY	$916.5M -3.99% YoY	$852.9M -7.94% YoY	$883.3M 2.38% YoY	$910.7M 10.56% YoY	$954.6M 28.39% YoY	$926.5M 25.27% YoY	$862.8M 14.61% YoY	$823.7M 4.76% YoY	$743.5M -8.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$401.4M 40.64% YoY	$218.9M -22.04% YoY	$266.1M -7.51% YoY	$272.2M 2.68% YoY	$285.4M 7.5% YoY	$280.8M -3.01% YoY	$287.7M -25.35% YoY	$265.1M 9.82% YoY	$265.5M 28.64% YoY	$289.5M 35.85% YoY	$385.4M 53.85% YoY	$241.4M 8.98% YoY	$206.4M -32.81% YoY	$213.1M -23.15% YoY	$250.5M -7.5% YoY	$221.5M 7.0% YoY	$307.2M 56.17% YoY	$277.3M 40.05% YoY	$270.8M 39.95% YoY	$207.0M 4.12% YoY
Total Long-Term Liabilities	$717.6M -32.55% YoY	$780.7M -25.4% YoY	$977.8M -10.0% YoY	$1.027B -8.95% YoY	$1.064B 19.55% YoY	$1.046B 16.69% YoY	$1.087B 26.47% YoY	$1.128B 23.06% YoY	$889.9M 4.34% YoY	$896.8M 1.53% YoY	$859.1M -5.67% YoY	$916.5M -3.99% YoY	$852.9M -7.94% YoY	$883.3M 2.38% YoY	$910.7M 10.56% YoY	$954.6M 28.39% YoY	$926.5M 25.27% YoY	$862.8M 14.61% YoY	$823.7M 4.76% YoY	$743.5M -8.46% YoY
Total Liabilities	$1.164B -16.52% YoY	$1.045B -23.96% YoY	$1.289B -9.38% YoY	$1.345B -6.85% YoY	$1.395B 15.83% YoY	$1.374B 10.74% YoY	$1.423B 9.77% YoY	$1.444B 19.37% YoY	$1.204B 8.43% YoY	$1.241B 8.46% YoY	$1.296B 7.44% YoY	$1.210B -0.93% YoY	$1.111B -13.16% YoY	$1.144B -3.48% YoY	$1.206B 5.85% YoY	$1.221B 22.66% YoY	$1.279B 30.34% YoY	$1.185B 19.04% YoY	$1.140B 11.22% YoY	$995.7M -5.7% 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	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	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	$2.203B 6.2% YoY	$2.153B 5.5% YoY	$2.107B 3.16% YoY	$2.141B 3.77% YoY	$2.074B 24.64% YoY	$2.040B 30.19% YoY	$2.043B 30.57% YoY	$2.064B 24.73% YoY	$1.664B 10.83% YoY	$1.567B 11.86% YoY	$1.564B 28.79% YoY	$1.655B 51.16% YoY	$1.501B 42.69% YoY	$1.401B 33.43% YoY	$1.215B 15.95% YoY	$1.095B 9.06% YoY	$1.052B 3.41% YoY	$1.050B -0.15% YoY	$1.048B -5.66% YoY	$1.004B -4.01% YoY
Total Liabilities & Shareholders Equity	$3.367B -2.96% YoY	$3.198B -6.35% YoY	$3.397B -1.99% YoY	$3.487B -0.6% YoY	$3.470B 20.89% YoY	$3.415B 21.6% YoY	$3.466B 21.15% YoY	$3.508B 22.46% YoY	$2.870B 9.79% YoY	$2.808B 10.33% YoY	$2.861B 18.15% YoY	$2.864B 23.69% YoY	$2.614B 12.15% YoY	$2.545B 13.86% YoY	$2.421B 10.69% YoY	$2.316B 15.83% YoY	$2.331B 16.63% YoY	$2.235B 9.18% YoY	$2.187B 2.44% YoY	$1.999B -4.86% YoY