$TRP Balance Sheet | Understand Stock

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$TRP

$67.80 -$0.22 (0.32%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.529B -38.35% YoY	$1.837B 25.56% YoY	$2.170B -56.77% YoY	$1.774B -46.19% YoY	$2.480B -45.12% YoY	$1.463B -60.22% YoY	$5.020B 53.24% YoY	$3.297B 94.63% YoY	$4.519B 0.85% YoY	$3.678B 493.23% YoY	$3.276B 14.59% YoY	$1.694B -17.08% YoY	$4.481B 199.33% YoY	$620.0M -7.88% YoY	$2.859B -5.86% YoY	$2.043B -34.05% YoY	$1.497B -40.14% YoY	$673.0M -60.83% YoY	$3.037B 103.42% YoY	$3.098B 30.17% YoY
Cash & Equivalents	$1.083B -44.8% YoY	$168.0M -79.03% YoY	$1.802B -52.54% YoY	$1.422B -42.52% YoY	$1.962B -38.55% YoY	$801.0M -78.22% YoY	$3.797B 92.74% YoY	$2.474B 126.76% YoY	$3.193B -17.09% YoY	$3.678B 493.23% YoY	$1.970B -8.8% YoY	$1.091B -27.46% YoY	$3.851B 258.9% YoY	$620.0M -7.88% YoY	$2.160B -24.4% YoY	$1.504B -47.92% YoY	$1.073B -52.46% YoY	$673.0M -56.01% YoY	$2.857B 139.68% YoY	$2.888B 43.04% YoY
Short-Term Investments	$446.0M -13.9% YoY	$1.669B 152.11% YoY	$368.0M -69.91% YoY	$352.0M -57.23% YoY	$518.0M -60.94% YoY	$662.0M N/A	$1.223B -6.36% YoY	$823.0M 36.48% YoY	$1.326B 110.48% YoY	N/A	$1.306B 86.84% YoY	$603.0M 11.87% YoY	$630.0M 48.58% YoY	N/A	$699.0M 288.33% YoY	$539.0M 156.67% YoY	$424.0M 73.77% YoY	N/A	$180.0M -40.2% YoY	$210.0M -41.83% YoY
Other Short-Term Assets	$1.767B 47.87% YoY	$687.0M -8.03% YoY	$2.041B -71.98% YoY	$1.750B -8.38% YoY	$1.195B -34.95% YoY	$747.0M -68.24% YoY	$7.284B 443.58% YoY	$1.910B 23.39% YoY	$1.837B 23.95% YoY	$2.352B 17.78% YoY	$1.340B 12.61% YoY	$1.548B 72.19% YoY	$1.482B 18.09% YoY	$1.997B 31.82% YoY	$1.190B -39.78% YoY	$899.0M -38.63% YoY	$1.255B -11.5% YoY	$1.515B 170.54% YoY	$1.976B 83.99% YoY	$1.465B 62.06% YoY
Inventory	$857.0M 10.3% YoY	$782.0M 4.69% YoY	$837.0M -20.51% YoY	$822.0M -19.01% YoY	$777.0M -29.36% YoY	$747.0M -23.93% YoY	$1.053B -14.32% YoY	$1.015B -2.96% YoY	$1.100B 11.79% YoY	$982.0M 4.91% YoY	$1.229B 13.8% YoY	$1.046B 0.1% YoY	$984.0M 1.97% YoY	$936.0M 29.28% YoY	$1.080B 45.36% YoY	$1.045B 37.86% YoY	$965.0M 44.68% YoY	$724.0M 15.1% YoY	$743.0M 48.3% YoY	$758.0M 58.25% 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	$2.675B -5.14% YoY	$3.010B 8.43% YoY	$2.730B -26.93% YoY	$2.791B -34.14% YoY	$2.820B -36.33% YoY	$2.776B -36.33% YoY	$3.736B -1.03% YoY	$4.238B 27.08% YoY	$4.429B 31.39% YoY	$4.360B 15.37% YoY	$3.775B 0.11% YoY	$3.335B -17.92% YoY	$3.371B -2.8% YoY	$3.779B 14.72% YoY	$3.771B 27.18% YoY	$4.063B 34.36% YoY	$3.468B 29.4% YoY	$3.294B 43.59% YoY	$2.965B 44.21% YoY	$3.024B 55.8% YoY
Other Receivables	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.209B N/A	$1.285B N/A	$1.217B N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.828B -6.11% YoY	$6.316B 10.17% YoY	$7.778B -54.5% YoY	$7.137B -31.77% YoY	$7.272B -38.81% YoY	$5.733B -49.59% YoY	$17.09B 77.68% YoY	$10.46B 37.22% YoY	$11.89B 15.19% YoY	$11.37B 55.1% YoY	$9.620B 8.09% YoY	$7.623B -17.67% YoY	$10.32B 21.82% YoY	$7.332B -1.23% YoY	$8.900B 2.05% YoY	$9.259B 10.95% YoY	$8.470B 16.57% YoY	$7.423B 42.72% YoY	$8.721B 70.2% YoY	$8.345B 46.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$72.02B -7.66% YoY	$71.05B -8.32% YoY	$71.23B -15.38% YoY	$69.45B -16.97% YoY	$78.00B -4.84% YoY	$77.50B -3.81% YoY	$84.18B 4.69% YoY	$83.65B 7.25% YoY	$81.97B 5.81% YoY	$80.57B 6.1% YoY	$80.41B 7.17% YoY	$78.00B 7.42% YoY	$77.46B 9.9% YoY	$75.94B 8.2% YoY	$75.03B 8.29% YoY	$72.61B 8.06% YoY	$70.48B 4.91% YoY	$70.18B 0.58% YoY	$69.28B -1.79% YoY	$67.19B -3.85% 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	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	$19.79B 49.5% YoY	$19.61B 48.23% YoY	$19.47B 45.42% YoY	$19.09B 42.25% YoY	$13.23B 0.1% YoY	$13.23B 5.16% YoY	$13.39B 6.8% YoY	$13.42B 13.13% YoY	$13.22B 12.46% YoY	$12.58B 10.03% YoY	$12.54B -9.31% YoY	$11.86B 26.78% YoY	$11.76B 32.97% YoY	$11.43B 35.41% YoY	$13.82B 79.4% YoY	$9.357B 30.01% YoY	$8.841B 23.67% YoY	$8.441B 26.06% YoY	$7.705B 2.77% YoY	$7.197B 0.97% YoY
Other Assets	$8.328B 7.0% YoY	$7.762B 3.42% YoY	$7.889B 8.87% YoY	$7.626B 40.57% YoY	$7.783B 49.56% YoY	$7.505B -0.42% YoY	$7.246B 6.84% YoY	$5.425B -17.53% YoY	$5.204B 20.88% YoY	$7.537B 16.89% YoY	$6.782B 68.58% YoY	$6.578B 67.98% YoY	$4.305B 9.18% YoY	$6.448B 26.36% YoY	$4.023B -14.33% YoY	$3.916B -15.6% YoY	$3.943B -13.66% YoY	$5.103B 38.93% YoY	$4.696B 30.73% YoY	$4.640B 35.32% YoY
Total Long-Term Assets	$114.0B 0.64% YoY	$112.4B -0.07% YoY	$112.5B -4.86% YoY	$109.7B -6.64% YoY	$113.3B -2.47% YoY	$112.5B -1.01% YoY	$118.2B 4.57% YoY	$117.5B 7.4% YoY	$116.1B 6.67% YoY	$113.7B 6.21% YoY	$113.0B 4.75% YoY	$109.4B 9.55% YoY	$108.9B 12.58% YoY	$107.0B 10.56% YoY	$107.9B 12.63% YoY	$99.87B 7.56% YoY	$96.71B 4.35% YoY	$96.80B 1.78% YoY	$95.80B -0.97% YoY	$92.86B -3.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.828B -6.11% YoY	$6.316B 10.17% YoY	$7.778B -54.5% YoY	$7.137B -31.77% YoY	$7.272B -38.81% YoY	$5.733B -49.59% YoY	$17.09B 77.68% YoY	$10.46B 37.22% YoY	$11.89B 15.19% YoY	$11.37B 55.1% YoY	$9.620B 8.09% YoY	$7.623B -17.67% YoY	$10.32B 21.82% YoY	$7.332B -1.23% YoY	$8.900B 2.05% YoY	$9.259B 10.95% YoY	$8.470B 16.57% YoY	$7.423B 42.72% YoY	$8.721B 70.2% YoY	$8.345B 46.3% YoY
Total Long-Term Assets	$114.0B	$112.4B	$112.5B	$109.7B	$113.3B	$112.5B	$118.2B	$117.5B	$116.1B	$113.7B	$113.0B	$109.4B	$108.9B	$107.0B	$107.9B	$99.87B	$96.71B	$96.80B	$95.80B	$92.86B
Total Assets	$120.8B 0.23% YoY	$118.8B 0.43% YoY	$120.2B -11.13% YoY	$116.8B -8.7% YoY	$120.5B -5.84% YoY	$118.2B -5.43% YoY	$135.3B 10.31% YoY	$128.0B 9.34% YoY	$128.0B 7.4% YoY	$125.0B 9.35% YoY	$122.6B 5.01% YoY	$117.0B 7.24% YoY	$119.2B 13.33% YoY	$114.3B 9.72% YoY	$116.8B 11.75% YoY	$109.1B 7.84% YoY	$105.2B 5.24% YoY	$104.2B 3.91% YoY	$104.5B 2.61% YoY	$101.2B -0.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.266B 12.86% YoY	$3.863B 4.43% YoY	$4.466B -13.58% YoY	$4.034B -25.37% YoY	$3.780B -31.69% YoY	$3.699B -25.33% YoY	$5.168B -7.42% YoY	$5.405B 10.4% YoY	$5.534B 7.88% YoY	$4.954B -10.2% YoY	$5.582B -16.57% YoY	$4.896B -4.28% YoY	$5.130B 1.0% YoY	$5.517B 31.89% YoY	$6.691B 44.11% YoY	$5.115B 17.45% YoY	$5.079B 20.38% YoY	$4.183B 36.83% YoY	$4.643B 17.87% YoY	$4.355B 15.36% YoY
Accrued Expenses	$843.0M 2.8% YoY	$919.0M 3.49% YoY	$831.0M -4.26% YoY	$821.0M -4.09% YoY	$820.0M -9.39% YoY	$888.0M -4.72% YoY	$868.0M 4.33% YoY	$856.0M 18.56% YoY	$905.0M 23.63% YoY	$932.0M 32.2% YoY	$832.0M 21.11% YoY	$722.0M 16.26% YoY	$732.0M 26.42% YoY	$705.0M 8.13% YoY	$687.0M 18.24% YoY	$621.0M 8.76% YoY	$579.0M 0.17% YoY	$652.0M 9.58% YoY	$581.0M -10.75% YoY	$571.0M -10.92% YoY
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	$2.223B 45.39% YoY	$1.200B 210.08% YoY	$2.390B 466.35% YoY	$2.418B 54.7% YoY	$1.529B 301.31% YoY	$387.0M N/A	$422.0M 72.95% YoY	$1.563B -39.37% YoY	$381.0M -90.55% YoY	$0.00 -100.0% YoY	$244.0M -96.09% YoY	$2.578B -52.84% YoY	$4.031B -26.24% YoY	$6.262B 21.22% YoY	$6.238B 96.66% YoY	$5.466B 223.05% YoY	$5.465B 277.94% YoY	$5.166B 23.71% YoY	$3.172B 79.01% YoY	$1.692B 16.13% YoY
Long-Term Debt Due	$1.424B -42.42% YoY	$1.545B -47.72% YoY	$2.870B -34.62% YoY	$3.119B -15.36% YoY	$2.473B -19.86% YoY	$2.955B 0.58% YoY	$4.390B 107.66% YoY	$3.685B 34.73% YoY	$3.086B 37.64% YoY	$2.938B 54.79% YoY	$2.114B 95.38% YoY	$2.735B 71.04% YoY	$2.242B 72.2% YoY	$1.898B 43.79% YoY	$1.082B -85.32% YoY	$1.599B -73.41% YoY	$1.302B -27.14% YoY	$1.320B -33.06% YoY	$7.373B 177.91% YoY	$6.013B 122.21% YoY
Total Short-Term Liabilities	$10.50B 1.72% YoY	$9.959B -5.25% YoY	$12.30B -5.99% YoY	$11.74B -14.91% YoY	$10.32B -18.76% YoY	$10.51B -11.05% YoY	$13.08B 17.5% YoY	$13.80B 9.61% YoY	$12.71B -8.96% YoY	$11.82B -30.11% YoY	$11.13B -33.59% YoY	$12.59B -13.06% YoY	$13.96B 0.25% YoY	$16.91B 29.64% YoY	$16.77B -1.26% YoY	$14.48B 5.55% YoY	$13.92B 55.06% YoY	$13.04B 8.79% YoY	$16.98B 68.64% YoY	$13.72B 40.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$58.16B 0.3% YoY	$57.45B 2.55% YoY	$56.10B -16.96% YoY	$53.89B -9.79% YoY	$57.99B -5.09% YoY	$56.02B -7.03% YoY	$67.56B 6.85% YoY	$59.74B 5.96% YoY	$61.10B 7.69% YoY	$60.26B 20.19% YoY	$63.23B 22.65% YoY	$56.38B 12.62% YoY	$56.74B 21.21% YoY	$50.14B 8.34% YoY	$51.55B 17.04% YoY	$50.06B 12.28% YoY	$46.81B -3.54% YoY	$46.28B 6.61% YoY	$44.05B -3.61% YoY	$44.59B -3.84% YoY
Other Long-Term Liabilities	$7.033B 6.84% YoY	$6.764B 4.64% YoY	$6.717B 6.55% YoY	$6.592B 6.93% YoY	$6.583B 8.43% YoY	$6.464B 11.05% YoY	$6.304B 6.9% YoY	$6.165B 7.03% YoY	$6.071B 6.42% YoY	$5.821B 5.13% YoY	$5.897B 4.69% YoY	$5.760B 8.52% YoY	$5.705B 7.72% YoY	$5.537B 3.32% YoY	$5.633B 1.26% YoY	$5.308B -3.63% YoY	$5.296B -3.78% YoY	$5.359B -4.7% YoY	$5.563B -1.66% YoY	$5.508B 1.85% YoY
Total Long-Term Liabilities	$65.20B 0.96% YoY	$64.22B 2.77% YoY	$62.82B -14.95% YoY	$60.48B -8.23% YoY	$64.57B -3.87% YoY	$62.49B -5.44% YoY	$73.86B 6.85% YoY	$65.91B 6.06% YoY	$67.17B 7.58% YoY	$66.08B 18.69% YoY	$69.13B 20.88% YoY	$62.14B 12.22% YoY	$62.44B 19.84% YoY	$55.68B 7.82% YoY	$57.19B 15.27% YoY	$55.37B 10.53% YoY	$52.10B -3.57% YoY	$51.64B 5.31% YoY	$49.61B -3.4% YoY	$50.10B -3.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.50B 1.72% YoY	$9.959B -5.25% YoY	$12.30B -5.99% YoY	$11.74B -14.91% YoY	$10.32B -18.76% YoY	$10.51B -11.05% YoY	$13.08B 17.5% YoY	$13.80B 9.61% YoY	$12.71B -8.96% YoY	$11.82B -30.11% YoY	$11.13B -33.59% YoY	$12.59B -13.06% YoY	$13.96B 0.25% YoY	$16.91B 29.64% YoY	$16.77B -1.26% YoY	$14.48B 5.55% YoY	$13.92B 55.06% YoY	$13.04B 8.79% YoY	$16.98B 68.64% YoY	$13.72B 40.3% YoY
Total Long-Term Liabilities	$65.20B 0.96% YoY	$64.22B 2.77% YoY	$62.82B -14.95% YoY	$60.48B -8.23% YoY	$64.57B -3.87% YoY	$62.49B -5.44% YoY	$73.86B 6.85% YoY	$65.91B 6.06% YoY	$67.17B 7.58% YoY	$66.08B 18.69% YoY	$69.13B 20.88% YoY	$62.14B 12.22% YoY	$62.44B 19.84% YoY	$55.68B 7.82% YoY	$57.19B 15.27% YoY	$55.37B 10.53% YoY	$52.10B -3.57% YoY	$51.64B 5.31% YoY	$49.61B -3.4% YoY	$50.10B -3.24% YoY
Total Liabilities	$93.30B 0.48% YoY	$91.46B 0.89% YoY	$92.77B -11.51% YoY	$89.32B -8.72% YoY	$92.85B -5.18% YoY	$90.65B -5.06% YoY	$104.8B 17.78% YoY	$97.85B 17.61% YoY	$97.93B 15.71% YoY	$95.48B 18.82% YoY	$89.01B 9.85% YoY	$83.20B 8.78% YoY	$84.63B 16.95% YoY	$80.36B 13.26% YoY	$81.03B 12.34% YoY	$76.48B 10.53% YoY	$72.36B 5.72% YoY	$70.95B 2.97% YoY	$72.13B 3.55% YoY	$69.19B -0.21% 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	$27.53B -0.59% YoY	$27.30B -1.08% YoY	$27.47B -9.82% YoY	$27.52B -8.63% YoY	$27.69B -8.0% YoY	$27.59B -6.64% YoY	$30.46B -9.47% YoY	$30.12B -10.99% YoY	$30.10B -12.93% YoY	$29.55B -13.05% YoY	$33.64B -5.96% YoY	$33.84B 3.62% YoY	$34.57B 5.35% YoY	$33.99B 2.16% YoY	$35.77B 10.43% YoY	$32.66B 2.02% YoY	$32.82B 4.19% YoY	$33.27B 5.97% YoY	$32.39B 0.59% YoY	$32.01B -1.38% YoY
Total Liabilities & Shareholders Equity	$120.8B 0.23% YoY	$118.8B 0.43% YoY	$120.2B -11.13% YoY	$116.8B -8.7% YoY	$120.5B -5.84% YoY	$118.2B -5.43% YoY	$135.3B 10.31% YoY	$128.0B 9.34% YoY	$128.0B 7.4% YoY	$125.0B 9.35% YoY	$122.6B 5.01% YoY	$117.0B 7.24% YoY	$119.2B 13.33% YoY	$114.3B 9.72% YoY	$116.8B 11.75% YoY	$109.1B 7.84% YoY	$105.2B 5.24% YoY	$104.2B 3.91% YoY	$104.5B 2.61% YoY	$101.2B -0.59% YoY