$TRNO Balance Sheet | Understand Stock

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$TRNO

$63.25 -$0.85 (1.33%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$87.87M -43.85% YoY	$25.02M 38.46% YoY	$26.15M -89.27% YoY	$128.4M -29.46% YoY	$156.5M -75.91% YoY	$18.07M -89.07% YoY	$243.7M 153.31% YoY	$182.0M 208.87% YoY	$649.6M 5776.38% YoY	$165.4M 526.68% YoY	$96.20M 843.1% YoY	$58.92M 714.15% YoY	$11.05M -89.6% YoY	$26.39M -87.09% YoY	$10.20M -85.16% YoY	$7.237M -81.89% YoY	$106.3M 261.49% YoY	$204.4M 90.68% YoY	$68.73M -55.74% YoY
Cash & Equivalents	$87.87M -43.85% YoY	$25.02M 38.46% YoY	$26.15M -89.27% YoY	$128.4M -29.46% YoY	$156.5M -75.91% YoY	$18.07M -89.07% YoY	$243.7M 153.31% YoY	$182.0M 208.87% YoY	$649.6M 5776.38% YoY	$165.4M 526.68% YoY	$96.20M 847.46% YoY	$58.92M 714.15% YoY	$11.05M -89.6% YoY	$26.39M -87.09% YoY	$10.15M -85.23% YoY	$7.237M -81.89% YoY	$106.3M 261.77% YoY	$204.4M 90.71% YoY	$68.73M -55.75% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	N/A	$25.02M 38.46% YoY	$26.15M -89.27% YoY	$128.4M -29.46% YoY	$156.5M -75.91% YoY	$18.07M -89.07% YoY	$243.7M 153.31% YoY	$182.0M 208.87% YoY	$649.6M 5776.38% YoY	$165.4M 526.68% YoY	$96.20M 843.1% YoY	$58.92M 718.33% YoY	$11.05M -89.6% YoY	$26.39M -87.09% YoY	$10.20M -85.15% YoY	$7.200M -82.0% YoY	$106.3M 261.56% YoY	$204.4M 90.67% YoY	$68.70M -55.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$5.258B 12.95% YoY	$5.170B 22.3% YoY	$4.691B 11.64% YoY	$4.655B 25.84% YoY	$4.655B 27.08% YoY	$4.227B 18.74% YoY	$4.202B 19.85% YoY	$3.699B 6.52% YoY	$3.663B 19.13% YoY	$3.560B 17.52% YoY	$3.506B 18.45% YoY	$3.472B 27.51% YoY	$3.075B 15.27% YoY	$3.029B 30.22% YoY	$2.960B 36.63% YoY	$2.723B 29.81% YoY	$2.668B 33.82% YoY	$2.326B 19.59% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	$2.912M -55.47% YoY	$31.00M 179.14% YoY	$61.99M 13347.29% YoY	$624.0K -94.26% YoY	$6.540M 682.3% YoY	$11.11M -1.66% YoY	$461.0K -58.13% YoY	$10.87M -27.1% YoY	$836.0K -50.53% YoY	$11.29M 2.65% YoY	$1.101M -64.44% YoY	$14.92M -55.9% YoY	$1.690M 325.69% YoY	$11.00M -52.73% YoY	$3.096M 12.46% YoY	$33.83M 3282.8% YoY	$397.0K -43.29% YoY	$23.27M 3224.57% YoY
Total Long-Term Assets	N/A	$5.363B 12.86% YoY	$5.303B 22.55% YoY	$4.854B 13.28% YoY	$4.750B 25.36% YoY	$4.752B 27.09% YoY	$4.327B 18.77% YoY	$4.285B 19.74% YoY	$3.789B 6.22% YoY	$3.739B 19.16% YoY	$3.643B 17.58% YoY	$3.579B 18.43% YoY	$3.567B 26.77% YoY	$3.138B 15.38% YoY	$3.098B 28.95% YoY	$3.022B 36.48% YoY	$2.814B 31.36% YoY	$2.720B 33.81% YoY	$2.403B 21.27% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$25.02M 38.46% YoY	$26.15M -89.27% YoY	$128.4M -29.46% YoY	$156.5M -75.91% YoY	$18.07M -89.07% YoY	$243.7M 153.31% YoY	$182.0M 208.87% YoY	$649.6M 5776.38% YoY	$165.4M 526.68% YoY	$96.20M 843.1% YoY	$58.92M 718.33% YoY	$11.05M -89.6% YoY	$26.39M -87.09% YoY	$10.20M -85.15% YoY	$7.200M -82.0% YoY	$106.3M 261.56% YoY	$204.4M 90.67% YoY	$68.70M -55.76% YoY
Total Long-Term Assets		$5.363B	$5.303B	$4.854B	$4.750B	$4.752B	$4.327B	$4.285B	$3.789B	$3.739B	$3.643B	$3.579B	$3.567B	$3.138B	$3.098B	$3.022B	$2.814B	$2.720B	$2.403B
Total Assets	$5.552B 13.15% YoY	$5.388B 12.95% YoY	$5.329B 16.59% YoY	$4.982B 11.54% YoY	$4.907B 10.54% YoY	$4.770B 22.17% YoY	$4.571B 22.23% YoY	$4.467B 22.8% YoY	$4.439B 24.05% YoY	$3.905B 23.39% YoY	$3.739B 20.29% YoY	$3.637B 20.09% YoY	$3.578B 22.53% YoY	$3.164B 8.22% YoY	$3.109B 25.78% YoY	$3.029B 34.38% YoY	$2.920B 34.47% YoY	$2.924B 36.66% YoY	$2.472B 15.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$77.33M -2.38% YoY	$82.69M -8.07% YoY	$73.43M -5.69% YoY	$66.69M 4.45% YoY	$79.22M 28.22% YoY	$89.95M 23.27% YoY	$77.86M 23.02% YoY	$63.85M 22.74% YoY	$61.78M 24.33% YoY	$72.97M 26.24% YoY	$63.29M 10.26% YoY	$52.02M 18.78% YoY	$49.69M 10.37% YoY	$57.80M 43.22% YoY	$57.41M 61.99% YoY	$43.80M 82.48% YoY	$45.03M 71.2% YoY	$40.36M 38.21% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$179.0M 6.66% YoY	$179.1M 1.69% YoY	$164.2M 3.79% YoY	$157.8M 11.85% YoY	$167.8M 25.47% YoY	$176.2M 22.37% YoY	$158.2M 22.62% YoY	$141.1M 22.68% YoY	$133.8M 23.98% YoY	$144.0M 24.64% YoY	$129.0M 17.7% YoY	$115.0M 21.07% YoY	$107.9M 14.18% YoY	$115.5M 32.91% YoY	$109.6M 44.97% YoY	$95.00M 52.98% YoY	$94.50M 56.46% YoY	$86.90M 37.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$943.3M 14.56% YoY	$1.023B 52.18% YoY	$742.4M -3.83% YoY	$741.9M -3.87% YoY	$823.4M 6.72% YoY	$672.2M -12.86% YoY	$772.0M 0.11% YoY	$771.8M 0.11% YoY	$771.6M 0.1% YoY	$771.4M -1.18% YoY	$771.1M 5.2% YoY	$770.9M 6.95% YoY	$770.8M 6.96% YoY	$780.6M 30.84% YoY	$733.1M 63.57% YoY	$720.9M 60.91% YoY	$720.7M 56.97% YoY	$596.6M 29.95% YoY
Other Long-Term Liabilities	N/A	$119.4M 2.49% YoY	$131.6M 44.22% YoY	$132.7M 38.19% YoY	$111.4M 36.96% YoY	$116.5M 37.56% YoY	$91.25M 4.67% YoY	$95.99M 7.81% YoY	$81.34M -12.1% YoY	$84.72M 51.63% YoY	$87.18M 44.1% YoY	$89.04M 57.35% YoY	$92.54M 84.4% YoY	$55.87M 9.5% YoY	$60.50M 61.15% YoY	$56.59M 99.47% YoY	$50.18M 79.86% YoY	$51.03M 58.96% YoY	$37.54M 25.14% YoY
Total Long-Term Liabilities	N/A	$1.063B 13.06% YoY	$1.154B 51.23% YoY	$875.0M 0.81% YoY	$853.3M 0.02% YoY	$940.0M 9.77% YoY	$763.4M -11.08% YoY	$868.0M 0.9% YoY	$853.1M -1.2% YoY	$856.3M 3.58% YoY	$858.5M 2.07% YoY	$860.2M 8.93% YoY	$863.5M 11.99% YoY	$826.7M 7.13% YoY	$841.1M 32.63% YoY	$789.6M 65.71% YoY	$771.0M 62.02% YoY	$771.7M 57.1% YoY	$634.2M 29.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$179.0M 6.66% YoY	$179.1M 1.69% YoY	$164.2M 3.79% YoY	$157.8M 11.85% YoY	$167.8M 25.47% YoY	$176.2M 22.37% YoY	$158.2M 22.62% YoY	$141.1M 22.68% YoY	$133.8M 23.98% YoY	$144.0M 24.64% YoY	$129.0M 17.7% YoY	$115.0M 21.07% YoY	$107.9M 14.18% YoY	$115.5M 32.91% YoY	$109.6M 44.97% YoY	$95.00M 52.98% YoY	$94.50M 56.46% YoY	$86.90M 37.72% YoY
Total Long-Term Liabilities	N/A	$1.063B 13.06% YoY	$1.154B 51.23% YoY	$875.0M 0.81% YoY	$853.3M 0.02% YoY	$940.0M 9.77% YoY	$763.4M -11.08% YoY	$868.0M 0.9% YoY	$853.1M -1.2% YoY	$856.3M 3.58% YoY	$858.5M 2.07% YoY	$860.2M 8.93% YoY	$863.5M 11.99% YoY	$826.7M 7.13% YoY	$841.1M 32.63% YoY	$789.6M 65.71% YoY	$771.0M 62.02% YoY	$771.7M 57.1% YoY	$634.2M 29.66% YoY
Total Liabilities	$1.256B 24.24% YoY	$1.242B 12.09% YoY	$1.334B 41.94% YoY	$1.039B 1.27% YoY	$1.011B 1.7% YoY	$1.108B 11.9% YoY	$939.6M -6.28% YoY	$1.026B 3.74% YoY	$994.2M 1.61% YoY	$990.1M 5.93% YoY	$1.002B 4.8% YoY	$989.2M 10.0% YoY	$978.5M 12.98% YoY	$934.6M 7.89% YoY	$956.6M 32.67% YoY	$899.3M 62.87% YoY	$866.1M 60.99% YoY	$866.3M 57.03% YoY	$721.0M 30.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$303.3M 226.84% YoY	$289.1M 203.42% YoY	$185.0M 171.9% YoY	$135.4M 68.68% YoY	$92.79M 5.3% YoY	$95.29M -0.3% YoY	$68.06M -11.7% YoY	$80.29M -5.75% YoY	$88.12M 12.41% YoY	$95.58M 8.28% YoY	$77.07M 28.15% YoY	$85.18M 25.02% YoY	$78.39M -2539.14% YoY	$88.27M 3048.07% YoY	$60.15M -1667.5% YoY	$68.13M -7212.0% YoY	-$3.214M -253.63% YoY	$2.804M -52.68% YoY	-$3.837M -131.24% YoY
Common Stock	$4.029B 5.03% YoY	$3.890B 8.11% YoY	$3.844B 6.92% YoY	$3.841B 13.22% YoY	$3.836B 13.21% YoY	$3.598B 26.21% YoY	$3.595B 33.54% YoY	$3.392B 30.71% YoY	$3.388B 32.69% YoY	$2.851B 31.49% YoY	$2.692B 27.05% YoY	$2.595B 24.27% YoY	$2.553B 22.51% YoY	$2.168B 4.72% YoY	$2.119B 19.75% YoY	$2.088B 21.56% YoY	$2.084B 26.58% YoY	$2.070B 30.21% YoY	$1.770B 11.99% 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	$4.296B 10.27% YoY	$4.146B 13.21% YoY	$3.996B 10.03% YoY	$3.943B 14.6% YoY	$3.896B 13.09% YoY	$3.662B 25.65% YoY	$3.631B 32.68% YoY	$3.441B 29.92% YoY	$3.445B 32.49% YoY	$2.915B 30.71% YoY	$2.737B 27.18% YoY	$2.648B 24.36% YoY	$2.600B 26.56% YoY	$2.230B 8.35% YoY	$2.152B 22.94% YoY	$2.130B 25.14% YoY	$2.054B 25.74% YoY	$2.058B 29.58% YoY	$1.750B 10.47% YoY
Total Liabilities & Shareholders Equity	$5.552B 13.15% YoY	$5.388B 12.95% YoY	$5.329B 16.59% YoY	$4.982B 11.54% YoY	$4.907B 10.54% YoY	$4.770B 22.17% YoY	$4.571B 22.23% YoY	$4.467B 22.8% YoY	$4.439B 24.05% YoY	$3.905B 23.39% YoY	$3.739B 20.29% YoY	$3.637B 20.09% YoY	$3.578B 22.53% YoY	$3.164B 8.22% YoY	$3.109B 25.78% YoY	$3.029B 34.38% YoY	$2.920B 34.47% YoY	$2.924B 36.66% YoY	$2.472B 15.67% YoY