$TROX Balance Sheet | Understand Stock

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$TROX

$8.02 -$0.05 (0.62%)

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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	$126.0M -8.7% YoY	$199.0M 31.79% YoY	$185.0M 10.78% YoY	$132.0M -34.33% YoY	$138.0M -9.21% YoY	$151.0M -44.69% YoY	$167.0M -32.11% YoY	$201.0M 20.36% YoY	$152.0M 32.17% YoY	$273.0M 66.46% YoY	$246.0M 170.33% YoY	$167.0M 49.11% YoY	$115.0M -60.62% YoY	$164.0M -28.07% YoY	$91.00M -70.55% YoY	$112.0M -63.04% YoY	$292.0M -61.53% YoY	$228.0M -63.17% YoY	$309.0M -57.2% YoY
Cash & Equivalents	$126.0M -8.7% YoY	$199.0M 31.79% YoY	$185.0M 10.78% YoY	$132.0M -34.33% YoY	$138.0M -9.21% YoY	$151.0M -44.69% YoY	$167.0M -32.11% YoY	$201.0M 20.36% YoY	$152.0M 32.17% YoY	$273.0M 66.46% YoY	$246.0M 170.33% YoY	$167.0M 49.11% YoY	$115.0M -60.62% YoY	$164.0M -28.07% YoY	$91.00M -70.55% YoY	$112.0M -63.04% YoY	$292.0M -61.53% YoY	$228.0M -63.17% YoY	$309.0M -57.2% 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	$131.0M 1.55% YoY	$124.0M -32.97% YoY	$132.0M -29.79% YoY	$125.0M -40.48% YoY	$129.0M -40.28% YoY	$185.0M 31.21% YoY	$188.0M 7.43% YoY	$210.0M 44.83% YoY	$216.0M 61.19% YoY	$141.0M 4.44% YoY	$175.0M 12.9% YoY	$145.0M 0.0% YoY	$134.0M -29.84% YoY	$135.0M -0.74% YoY	$155.0M 2.65% YoY	$145.0M -17.14% YoY	$191.0M 11.7% YoY	$136.0M -40.61% YoY	$151.0M -24.88% YoY
Inventory	$1.577B -1.74% YoY	$1.652B 6.51% YoY	$1.688B 13.9% YoY	$1.685B 18.33% YoY	$1.605B 14.4% YoY	$1.551B 9.15% YoY	$1.482B 4.22% YoY	$1.424B 1.71% YoY	$1.403B 3.24% YoY	$1.421B 11.19% YoY	$1.422B 25.62% YoY	$1.400B 26.58% YoY	$1.359B 29.43% YoY	$1.278B 21.95% YoY	$1.132B 11.97% YoY	$1.106B 8.43% YoY	$1.050B -0.19% YoY	$1.048B -7.83% YoY	$1.011B -14.03% 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	$331.0M 3.76% YoY	$289.0M 8.65% YoY	$301.0M -19.3% YoY	$294.0M -23.04% YoY	$319.0M -15.61% YoY	$266.0M -8.28% YoY	$373.0M 30.42% YoY	$382.0M 2.69% YoY	$378.0M -8.03% YoY	$290.0M -23.08% YoY	$286.0M -51.03% YoY	$372.0M -41.51% YoY	$411.0M -36.87% YoY	$377.0M -40.25% YoY	$584.0M -6.56% YoY	$636.0M -6.61% YoY	$651.0M -0.15% YoY	$631.0M 16.85% YoY	$625.0M 29.13% YoY
Other Receivables	$1.000M -50.0% YoY	$1.000M -50.0% YoY	$2.000M -77.78% YoY	$2.000M -77.78% YoY	$2.000M -80.0% YoY	$2.000M -80.0% YoY	$9.000M 200.0% YoY	$9.000M N/A	$10.00M 100.0% YoY	$10.00M 66.67% YoY	$3.000M -40.0% YoY	$0.00 -100.0% YoY	$5.000M 0.0% YoY	$6.000M 0.0% YoY	$5.000M -16.67% YoY	$5.000M -16.67% YoY	$5.000M -16.67% YoY	$6.000M 50.0% YoY	$6.000M 100.0% YoY
Total Short-Term Assets	$2.166B -1.23% YoY	$2.265B 5.1% YoY	$2.308B 4.01% YoY	$2.238B 0.54% YoY	$2.193B 1.57% YoY	$2.155B 0.94% YoY	$2.219B 4.08% YoY	$2.226B 6.81% YoY	$2.159B 6.67% YoY	$2.135B 8.93% YoY	$2.132B 8.39% YoY	$2.084B 3.99% YoY	$2.024B -7.54% YoY	$1.960B -4.34% YoY	$1.967B -6.42% YoY	$2.004B -8.28% YoY	$2.189B -17.08% YoY	$2.049B -18.98% YoY	$2.102B -18.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.973B 2.65% YoY	$2.007B 4.15% YoY	$2.024B 4.44% YoY	$1.997B 8.47% YoY	$1.922B 6.54% YoY	$1.927B -26.48% YoY	$1.938B 9.49% YoY	$1.841B -28.86% YoY	$1.804B -0.88% YoY	$2.621B 43.22% YoY	$1.770B -29.87% YoY	$2.588B 1.29% YoY	$1.820B -30.51% YoY	$1.830B 7.02% YoY	$2.524B -1.02% YoY	$2.555B -1.58% YoY	$2.619B 1.39% YoY	$1.710B -2.79% YoY	$2.550B 1.47% 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	$113.0M -12.4% YoY	$117.0M -7.14% YoY	$130.0M -7.14% YoY	$133.0M 5.56% YoY	$129.0M 0.78% YoY	$126.0M -88.9% YoY	$140.0M -23.91% YoY	$126.0M -88.92% YoY	$128.0M -36.63% YoY	$1.135B 479.08% YoY	$184.0M -8.46% YoY	$1.137B 474.24% YoY	$202.0M 2.54% YoY	$196.0M 1.03% YoY	$201.0M 10.44% YoY	$198.0M 8.79% YoY	$197.0M 11.3% YoY	$194.0M 10.86% YoY	$182.0M 2.82% YoY
Total Long-Term Assets	$3.891B 0.39% YoY	$3.952B 1.78% YoY	$3.995B 0.58% YoY	$3.948B 2.02% YoY	$3.876B 0.34% YoY	$3.883B -2.9% YoY	$3.972B 1.64% YoY	$3.870B -2.54% YoY	$3.863B -10.89% YoY	$3.999B -7.98% YoY	$3.908B -6.77% YoY	$3.971B -5.81% YoY	$4.335B 7.68% YoY	$4.346B 10.36% YoY	$4.192B 6.37% YoY	$4.216B 5.48% YoY	$4.026B 1.08% YoY	$3.938B -2.5% YoY	$3.941B 1.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.166B -1.23% YoY	$2.265B 5.1% YoY	$2.308B 4.01% YoY	$2.238B 0.54% YoY	$2.193B 1.57% YoY	$2.155B 0.94% YoY	$2.219B 4.08% YoY	$2.226B 6.81% YoY	$2.159B 6.67% YoY	$2.135B 8.93% YoY	$2.132B 8.39% YoY	$2.084B 3.99% YoY	$2.024B -7.54% YoY	$1.960B -4.34% YoY	$1.967B -6.42% YoY	$2.004B -8.28% YoY	$2.189B -17.08% YoY	$2.049B -18.98% YoY	$2.102B -18.72% YoY
Total Long-Term Assets	$3.891B	$3.952B	$3.995B	$3.948B	$3.876B	$3.883B	$3.972B	$3.870B	$3.863B	$3.999B	$3.908B	$3.971B	$4.335B	$4.346B	$4.192B	$4.216B	$4.026B	$3.938B	$3.941B
Total Assets	$6.057B -0.2% YoY	$6.217B 2.96% YoY	$6.303B 1.81% YoY	$6.186B 1.48% YoY	$6.069B 0.78% YoY	$6.038B -1.57% YoY	$6.191B 2.5% YoY	$6.096B 0.68% YoY	$6.022B -5.3% YoY	$6.134B -2.73% YoY	$6.040B -1.93% YoY	$6.055B -2.65% YoY	$6.359B 2.32% YoY	$6.306B 5.33% YoY	$6.159B 1.92% YoY	$6.220B 0.61% YoY	$6.215B -6.16% YoY	$5.987B -8.85% YoY	$6.043B -6.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$419.0M -12.34% YoY	$481.0M -3.61% YoY	$433.0M -11.99% YoY	$500.0M 9.41% YoY	$478.0M 20.1% YoY	$499.0M 8.24% YoY	$492.0M 32.97% YoY	$457.0M 4.58% YoY	$398.0M -2.93% YoY	$461.0M -5.14% YoY	$370.0M -13.15% YoY	$437.0M -13.98% YoY	$410.0M -16.33% YoY	$486.0M 10.96% YoY	$426.0M 8.12% YoY	$508.0M 35.47% YoY	$490.0M 29.63% YoY	$438.0M 23.03% YoY	$394.0M 28.76% YoY
Accrued Expenses	$231.0M -3.35% YoY	$274.0M 10.93% YoY	$238.0M -2.06% YoY	$239.0M -1.65% YoY	$239.0M -0.42% YoY	$247.0M -2.76% YoY	$243.0M 22.11% YoY	$243.0M -6.18% YoY	$240.0M -8.75% YoY	$254.0M 0.79% YoY	$199.0M -24.05% YoY	$259.0M 1.17% YoY	$263.0M -30.24% YoY	$252.0M -23.17% YoY	$262.0M -19.63% YoY	$256.0M -23.35% YoY	$377.0M 22.4% YoY	$328.0M -6.29% YoY	$326.0M -10.44% YoY
Deferred Revenue	$1.000M 0.0% YoY	$4.000M 300.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M -50.0% YoY	$1.000M -83.33% YoY	$1.000M -50.0% YoY	$1.000M -66.67% YoY	$2.000M 100.0% YoY	$6.000M -25.0% YoY	$2.000M -50.0% YoY	$3.000M 0.0% YoY
Short-Term Debt	$133.0M -27.32% YoY	$51.00M -21.54% YoY	$58.00M 241.18% YoY	$266.0M N/A	$183.0M 4475.0% YoY	$65.00M 490.91% YoY	$17.00M 0.0% YoY	$0.00 -100.0% YoY	$4.000M -97.73% YoY	$11.00M -78.0% YoY	$17.00M -79.76% YoY	$203.0M 181.94% YoY	$176.0M N/A	$50.00M N/A	$84.00M N/A	$72.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$39.00M 2.63% YoY	$39.00M 11.43% YoY	$39.00M 14.71% YoY	$38.00M 46.15% YoY	$38.00M 40.74% YoY	$35.00M 29.63% YoY	$34.00M 30.77% YoY	$26.00M 13.04% YoY	$27.00M 12.5% YoY	$27.00M 12.5% YoY	$26.00M 18.18% YoY	$23.00M 35.29% YoY	$24.00M 50.0% YoY	$24.00M 33.33% YoY	$22.00M 214.29% YoY	$17.00M -50.0% YoY	$16.00M -96.89% YoY	$18.00M -68.97% YoY	$7.000M -85.42% YoY
Total Short-Term Liabilities	$895.0M -6.87% YoY	$919.0M 5.15% YoY	$847.0M 3.67% YoY	$1.068B 43.16% YoY	$961.0M 39.07% YoY	$874.0M 16.07% YoY	$817.0M 27.06% YoY	$746.0M -20.64% YoY	$691.0M -24.48% YoY	$753.0M -11.41% YoY	$643.0M -23.27% YoY	$940.0M 6.21% YoY	$915.0M -0.87% YoY	$850.0M 3.41% YoY	$838.0M 7.57% YoY	$885.0M 11.6% YoY	$923.0M -26.4% YoY	$822.0M 2.11% YoY	$779.0M 1.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.124B 13.48% YoY	$3.132B 13.52% YoY	$3.136B 13.34% YoY	$2.749B -1.15% YoY	$2.753B -0.97% YoY	$2.759B -0.97% YoY	$2.767B -0.75% YoY	$2.781B 13.51% YoY	$2.780B 13.1% YoY	$2.786B 13.07% YoY	$2.788B 13.2% YoY	$2.450B 0.04% YoY	$2.458B -4.25% YoY	$2.464B -3.67% YoY	$2.463B -7.93% YoY	$2.449B -12.66% YoY	$2.567B -11.51% YoY	$2.558B -21.61% YoY	$2.675B -21.88% YoY
Other Long-Term Liabilities	$41.00M -6.82% YoY	$43.00M 19.44% YoY	$45.00M 18.42% YoY	$47.00M 38.24% YoY	$44.00M 15.79% YoY	$36.00M -92.27% YoY	$38.00M 11.76% YoY	$34.00M -92.22% YoY	$38.00M 15.15% YoY	$466.0M 1312.12% YoY	$34.00M 13.33% YoY	$437.0M 1356.67% YoY	$33.00M 10.0% YoY	$33.00M 3.13% YoY	$30.00M -9.09% YoY	$30.00M -11.76% YoY	$30.00M -9.09% YoY	$32.00M -23.81% YoY	$33.00M -21.43% YoY
Total Long-Term Liabilities	$41.00M -6.82% YoY	$43.00M 19.44% YoY	$45.00M 18.42% YoY	$47.00M 38.24% YoY	$44.00M 15.79% YoY	$36.00M -98.89% YoY	$38.00M 11.76% YoY	$34.00M -98.82% YoY	$38.00M 15.15% YoY	$3.252B 9754.55% YoY	$34.00M 13.33% YoY	$2.887B 9523.33% YoY	$33.00M 10.0% YoY	$33.00M 3.13% YoY	$30.00M -9.09% YoY	$30.00M -11.76% YoY	$30.00M -9.09% YoY	$32.00M -23.81% YoY	$33.00M -21.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$895.0M -6.87% YoY	$919.0M 5.15% YoY	$847.0M 3.67% YoY	$1.068B 43.16% YoY	$961.0M 39.07% YoY	$874.0M 16.07% YoY	$817.0M 27.06% YoY	$746.0M -20.64% YoY	$691.0M -24.48% YoY	$753.0M -11.41% YoY	$643.0M -23.27% YoY	$940.0M 6.21% YoY	$915.0M -0.87% YoY	$850.0M 3.41% YoY	$838.0M 7.57% YoY	$885.0M 11.6% YoY	$923.0M -26.4% YoY	$822.0M 2.11% YoY	$779.0M 1.96% YoY
Total Long-Term Liabilities	$41.00M -6.82% YoY	$43.00M 19.44% YoY	$45.00M 18.42% YoY	$47.00M 38.24% YoY	$44.00M 15.79% YoY	$36.00M -98.89% YoY	$38.00M 11.76% YoY	$34.00M -98.82% YoY	$38.00M 15.15% YoY	$3.252B 9754.55% YoY	$34.00M 13.33% YoY	$2.887B 9523.33% YoY	$33.00M 10.0% YoY	$33.00M 3.13% YoY	$30.00M -9.09% YoY	$30.00M -11.76% YoY	$30.00M -9.09% YoY	$32.00M -23.81% YoY	$33.00M -21.43% YoY
Total Liabilities	$936.0M -78.55% YoY	$4.768B 12.27% YoY	$4.710B 10.95% YoY	$4.507B 8.21% YoY	$4.363B 6.49% YoY	$4.247B 1.17% YoY	$4.245B 6.02% YoY	$4.165B 3.76% YoY	$4.097B 3.46% YoY	$4.198B 7.56% YoY	$4.004B 4.35% YoY	$4.014B 3.08% YoY	$3.960B -3.08% YoY	$3.903B -1.06% YoY	$3.837B -5.12% YoY	$3.894B -7.42% YoY	$4.086B -14.27% YoY	$3.945B -16.01% YoY	$4.044B -15.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$73.00M -117.18% YoY	$30.00M -94.59% YoY	$213.0M -64.85% YoY	$321.0M -50.69% YoY	$425.0M -35.11% YoY	$555.0M -18.86% YoY	$606.0M -20.26% YoY	$651.0M -18.01% YoY	$655.0M -39.52% YoY	$684.0M -36.67% YoY	$760.0M -31.9% YoY	$794.0M -21.7% YoY	$1.083B 64.34% YoY	$1.080B 62.9% YoY	$1.116B 87.25% YoY	$1.014B 102.4% YoY	$659.0M 49.77% YoY	$663.0M 52.76% YoY	$596.0M 49.0% YoY
Common Stock	$2.103B 0.57% YoY	$2.105B 0.91% YoY	$2.099B 0.82% YoY	$2.094B 0.87% YoY	$2.091B 0.92% YoY	$2.086B 0.97% YoY	$2.082B 1.07% YoY	$2.076B 0.97% YoY	$2.072B 1.02% YoY	$2.066B 1.03% YoY	$2.060B 0.98% YoY	$2.056B 1.13% YoY	$2.051B 0.0% YoY	$2.045B -1.16% YoY	$2.040B -0.92% YoY	$2.033B -0.78% YoY	$2.051B 0.54% YoY	$2.069B 10.41% YoY	$2.059B 10.52% 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	$1.289B -23.0% YoY	$1.418B -19.48% YoY	$1.561B -18.4% YoY	$1.646B -13.28% YoY	$1.674B -11.05% YoY	$1.761B -9.04% YoY	$1.913B -4.01% YoY	$1.898B -7.01% YoY	$1.882B -19.88% YoY	$1.936B -17.86% YoY	$1.993B -12.24% YoY	$2.041B -10.29% YoY	$2.349B 13.31% YoY	$2.357B 18.2% YoY	$2.271B 16.46% YoY	$2.275B 18.37% YoY	$2.073B 14.4% YoY	$1.994B 17.43% YoY	$1.950B 25.73% YoY
Total Liabilities & Shareholders Equity	$6.057B -0.2% YoY	$6.217B 2.96% YoY	$6.303B 1.81% YoY	$6.186B 1.48% YoY	$6.069B 0.78% YoY	$6.038B -1.57% YoY	$6.191B 2.5% YoY	$6.096B 0.68% YoY	$6.022B -5.3% YoY	$6.134B -2.73% YoY	$6.040B -1.93% YoY	$6.055B -2.65% YoY	$6.359B 2.32% YoY	$6.306B 5.33% YoY	$6.159B 1.92% YoY	$6.220B 0.61% YoY	$6.215B -6.16% YoY	$5.987B -8.85% YoY	$6.043B -6.69% YoY