$TRS Balance Sheet | Understand Stock

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$TRS

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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	$1.310B 3903.7% YoY	$30.02M 30.13% YoY	$33.64M 25.01% YoY	$30.28M -13.51% YoY	$32.71M 7.35% YoY	$23.07M -33.88% YoY	$26.91M -22.45% YoY	$35.01M -16.44% YoY	$30.47M -41.28% YoY	$34.89M -68.87% YoY	$34.70M -56.81% YoY	$41.90M -14.65% YoY	$51.89M -11.78% YoY	$112.1M -20.36% YoY	$80.34M -41.34% YoY	$49.09M -58.19% YoY	$58.82M -86.03% YoY	$140.7M 90.19% YoY	$137.0M 37.37% YoY
Cash & Equivalents	$1.310B 3903.7% YoY	$30.02M 30.13% YoY	$33.64M 25.01% YoY	$30.28M -13.51% YoY	$32.71M 7.35% YoY	$23.07M -33.88% YoY	$26.91M -22.36% YoY	$35.01M -16.44% YoY	$30.47M -41.28% YoY	$34.89M -68.87% YoY	$34.66M -56.86% YoY	$41.90M -14.65% YoY	$51.89M -11.78% YoY	$112.1M -20.36% YoY	$80.34M -41.34% YoY	$49.09M -58.19% YoY	$58.82M -86.03% YoY	$140.7M 90.32% YoY	$137.0M 37.32% 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	$34.45M 16.9% YoY	$212.7M 619.42% YoY	$30.26M -3.29% YoY	$38.18M 49.08% YoY	$29.47M 3.95% YoY	$29.56M 34.3% YoY	$31.29M 27.2% YoY	$25.61M 23.6% YoY	$28.35M 57.33% YoY	$22.01M 48.32% YoY	$24.60M 22.21% YoY	$20.72M 21.88% YoY	$18.02M 10.62% YoY	$14.84M 14.59% YoY	$20.13M 17.93% YoY	$17.00M -14.62% YoY	$16.29M -9.5% YoY	$12.95M -14.24% YoY	$17.07M 25.51% YoY
Inventory	$117.3M -46.43% YoY	$108.7M -48.03% YoY	$227.2M 6.23% YoY	$216.9M 3.97% YoY	$218.9M 6.12% YoY	$209.2M 8.7% YoY	$213.9M 17.3% YoY	$208.6M 14.3% YoY	$206.3M 20.09% YoY	$192.5M 17.81% YoY	$182.3M 4.94% YoY	$182.5M 11.27% YoY	$171.8M 8.46% YoY	$163.4M 7.16% YoY	$173.7M 12.58% YoY	$164.0M 9.42% YoY	$158.4M 4.31% YoY	$152.5M 2.06% YoY	$154.3M 8.23% 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	$128.6M -30.04% YoY	$111.3M -32.49% YoY	$192.1M 17.64% YoY	$203.8M 20.1% YoY	$183.8M 13.03% YoY	$164.8M 11.34% YoY	$163.3M -1.54% YoY	$169.7M 2.95% YoY	$162.7M 8.74% YoY	$148.0M 11.83% YoY	$165.8M 16.28% YoY	$164.8M 6.23% YoY	$149.6M -0.61% YoY	$132.4M 5.36% YoY	$142.6M 5.63% YoY	$155.1M 14.73% YoY	$150.5M 17.58% YoY	$125.6M 10.78% YoY	$135.0M 13.69% 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 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
Total Short-Term Assets	$1.590B 241.99% YoY	$462.7M 8.45% YoY	$483.2M 10.99% YoY	$489.1M 11.44% YoY	$464.9M 8.69% YoY	$426.6M 7.36% YoY	$435.3M 6.85% YoY	$438.9M 7.06% YoY	$427.7M 9.33% YoY	$397.4M -5.98% YoY	$407.4M -2.26% YoY	$409.9M 6.4% YoY	$391.2M 1.89% YoY	$422.7M -2.11% YoY	$416.8M -5.99% YoY	$385.3M -8.8% YoY	$384.0M -46.59% YoY	$431.8M 22.72% YoY	$443.4M 18.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$243.5M -24.35% YoY	$247.5M -22.33% YoY	$340.5M 3.41% YoY	$337.3M 2.56% YoY	$321.9M -3.06% YoY	$318.7M -3.44% YoY	$329.3M 3.98% YoY	$328.8M -9.48% YoY	$332.1M 12.49% YoY	$330.0M 18.81% YoY	$316.7M 16.45% YoY	$363.3M 31.77% YoY	$295.2M 5.5% YoY	$277.8M 4.56% YoY	$272.0M 6.93% YoY	$275.7M 8.86% YoY	$279.8M 11.42% YoY	$265.6M 4.97% YoY	$254.3M 17.95% YoY
Goodwill	$297.9M -20.98% YoY	$300.3M -15.74% YoY	$387.0M 6.01% YoY	$388.5M 7.8% YoY	$377.0M 4.35% YoY	$356.4M -2.04% YoY	$365.1M 1.76% YoY	$360.4M -0.67% YoY	$361.3M -0.09% YoY	$363.8M 7.05% YoY	$358.8M 7.98% YoY	$362.8M 6.95% YoY	$361.6M 4.81% YoY	$339.8M 7.71% YoY	$332.3M 11.12% YoY	$339.2M 12.53% YoY	$345.0M 14.77% YoY	$315.5M 3.79% YoY	$299.0M 18.73% YoY
Intangibles	$74.52M -54.37% YoY	$76.55M -52.48% YoY	$158.3M -6.12% YoY	$163.1M -4.77% YoY	$163.3M -7.06% YoY	$161.1M -11.02% YoY	$168.7M -8.6% YoY	$171.2M -10.21% YoY	$175.7M -9.8% YoY	$181.0M -3.77% YoY	$184.5M -2.63% YoY	$190.7M -3.26% YoY	$194.8M -4.61% YoY	$188.1M -4.38% YoY	$189.5M 0.92% YoY	$197.1M 1.52% YoY	$204.3M 2.64% YoY	$196.7M -4.59% YoY	$187.8M 6.94% YoY
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	$45.31M 297.11% YoY	$45.43M 344.96% YoY	$12.17M -27.73% YoY	$11.91M -25.33% YoY	$11.41M -29.09% YoY	$10.21M -36.39% YoY	$16.84M -17.45% YoY	$15.95M -46.28% YoY	$16.09M -20.89% YoY	$16.05M -19.71% YoY	$20.40M -29.14% YoY	$29.69M -35.48% YoY	$20.34M -41.72% YoY	$19.99M -40.56% YoY	$28.79M 5.85% YoY	$46.02M 105.35% YoY	$34.90M 62.63% YoY	$33.63M 57.0% YoY	$27.20M 70.75% YoY
Total Long-Term Assets	$707.2M -23.86% YoY	$1.022B 13.91% YoY	$950.7M 1.95% YoY	$956.3M 3.16% YoY	$928.8M -0.84% YoY	$897.5M -4.95% YoY	$932.5M -0.22% YoY	$926.9M -2.06% YoY	$936.8M 0.93% YoY	$944.3M 7.02% YoY	$934.5M 5.59% YoY	$946.4M 3.15% YoY	$928.1M 0.33% YoY	$882.3M 1.2% YoY	$885.1M 8.61% YoY	$917.5M 11.55% YoY	$925.1M 12.22% YoY	$871.9M 3.54% YoY	$814.9M 16.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.590B 241.99% YoY	$462.7M 8.45% YoY	$483.2M 10.99% YoY	$489.1M 11.44% YoY	$464.9M 8.69% YoY	$426.6M 7.36% YoY	$435.3M 6.85% YoY	$438.9M 7.06% YoY	$427.7M 9.33% YoY	$397.4M -5.98% YoY	$407.4M -2.26% YoY	$409.9M 6.4% YoY	$391.2M 1.89% YoY	$422.7M -2.11% YoY	$416.8M -5.99% YoY	$385.3M -8.8% YoY	$384.0M -46.59% YoY	$431.8M 22.72% YoY	$443.4M 18.32% YoY
Total Long-Term Assets	$707.2M	$1.022B	$950.7M	$956.3M	$928.8M	$897.5M	$932.5M	$926.9M	$936.8M	$944.3M	$934.5M	$946.4M	$928.1M	$882.3M	$885.1M	$917.5M	$925.1M	$871.9M	$814.9M
Total Assets	$2.297B 64.82% YoY	$1.485B 12.15% YoY	$1.434B 4.83% YoY	$1.445B 5.82% YoY	$1.394B 2.15% YoY	$1.324B -1.3% YoY	$1.368B 1.93% YoY	$1.366B 0.7% YoY	$1.364B 3.42% YoY	$1.342B 2.81% YoY	$1.342B 3.08% YoY	$1.356B 4.11% YoY	$1.319B 0.79% YoY	$1.305B 0.1% YoY	$1.302B 3.47% YoY	$1.303B 4.64% YoY	$1.309B -15.18% YoY	$1.304B 9.19% YoY	$1.258B 16.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$267.2M 205.83% YoY	$72.28M -20.62% YoY	$90.35M 11.82% YoY	$102.7M 13.3% YoY	$87.36M 6.21% YoY	$91.05M -0.94% YoY	$80.80M -0.9% YoY	$90.65M 8.2% YoY	$82.25M -4.1% YoY	$91.91M 7.86% YoY	$81.53M -12.68% YoY	$83.78M -13.51% YoY	$85.77M -9.59% YoY	$85.21M -2.95% YoY	$93.37M 29.7% YoY	$96.87M 25.4% YoY	$94.87M 23.77% YoY	$87.80M 25.59% YoY	$71.99M 20.93% YoY
Accrued Expenses	$53.16M -22.34% YoY	$59.64M -1.16% YoY	$80.10M 22.83% YoY	$76.38M 33.65% YoY	$68.45M 2.92% YoY	$60.34M 1.17% YoY	$65.21M -3.02% YoY	$57.15M -15.14% YoY	$66.51M 23.33% YoY	$59.64M 27.82% YoY	$67.24M 18.28% YoY	$67.35M 33.39% YoY	$53.93M 4.6% YoY	$46.66M -20.89% YoY	$56.85M -4.96% YoY	$50.49M -10.35% YoY	$51.56M -10.31% YoY	$58.98M -2.58% YoY	$59.82M 6.05% 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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$80.00K 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	$570.0K 18.75% YoY	$620.0K 34.78% YoY	$530.0K 8.16% YoY	$530.0K 12.77% YoY	$480.0K 2.13% YoY	$460.0K -6.12% YoY	$490.0K -2.0% YoY	$470.0K -4.08% YoY	$470.0K -4.08% YoY	$490.0K N/A	$500.0K N/A	$490.0K N/A	$490.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$327.5M 98.58% YoY	$183.7M 15.2% YoY	$180.1M 16.95% YoY	$188.8M 21.24% YoY	$164.9M 5.19% YoY	$159.4M -0.01% YoY	$154.0M -2.26% YoY	$155.7M 2.68% YoY	$156.8M 5.41% YoY	$159.5M 13.77% YoY	$157.6M -0.62% YoY	$151.6M -2.55% YoY	$148.7M -3.93% YoY	$140.2M -9.52% YoY	$158.5M 14.54% YoY	$155.6M 11.06% YoY	$154.8M -64.85% YoY	$154.9M 12.91% YoY	$138.4M 12.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$397.2M -8.75% YoY	$469.9M 17.69% YoY	$408.0M -0.79% YoY	$425.6M -0.74% YoY	$435.3M 2.07% YoY	$399.3M 0.48% YoY	$411.2M 3.53% YoY	$428.8M 2.35% YoY	$426.5M 7.43% YoY	$397.4M 0.67% YoY	$397.2M 0.68% YoY	$418.9M 6.26% YoY	$397.0M 0.75% YoY	$394.7M 0.23% YoY	$394.5M 0.23% YoY	$394.3M 0.23% YoY	$394.0M 0.98% YoY	$393.8M 13.72% YoY	$393.6M 33.15% YoY
Other Long-Term Liabilities	$61.49M 32.81% YoY	$65.84M 54.77% YoY	$62.26M 11.68% YoY	$55.43M 26.44% YoY	$46.30M 1.83% YoY	$42.54M 4.73% YoY	$55.75M 19.69% YoY	$43.84M -54.6% YoY	$45.47M -22.46% YoY	$40.62M -27.9% YoY	$46.58M -7.36% YoY	$96.56M 84.77% YoY	$58.64M 1.98% YoY	$56.34M -4.56% YoY	$50.28M -17.33% YoY	$52.26M -14.93% YoY	$57.50M -6.18% YoY	$59.03M -15.3% YoY	$60.82M 6.24% YoY
Total Long-Term Liabilities	$61.49M 32.81% YoY	$65.84M 54.77% YoY	$62.26M 11.68% YoY	$55.43M 26.44% YoY	$46.30M 1.83% YoY	$42.54M 4.73% YoY	$55.75M 19.69% YoY	$43.84M -91.5% YoY	$45.47M -22.46% YoY	$40.62M -27.9% YoY	$46.58M -7.36% YoY	$515.5M 886.41% YoY	$58.64M 1.98% YoY	$56.34M -4.56% YoY	$50.28M -17.33% YoY	$52.26M -14.93% YoY	$57.50M -6.18% YoY	$59.03M -15.3% YoY	$60.82M 6.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$327.5M 98.58% YoY	$183.7M 15.2% YoY	$180.1M 16.95% YoY	$188.8M 21.24% YoY	$164.9M 5.19% YoY	$159.4M -0.01% YoY	$154.0M -2.26% YoY	$155.7M 2.68% YoY	$156.8M 5.41% YoY	$159.5M 13.77% YoY	$157.6M -0.62% YoY	$151.6M -2.55% YoY	$148.7M -3.93% YoY	$140.2M -9.52% YoY	$158.5M 14.54% YoY	$155.6M 11.06% YoY	$154.8M -64.85% YoY	$154.9M 12.91% YoY	$138.4M 12.64% YoY
Total Long-Term Liabilities	$61.49M 32.81% YoY	$65.84M 54.77% YoY	$62.26M 11.68% YoY	$55.43M 26.44% YoY	$46.30M 1.83% YoY	$42.54M 4.73% YoY	$55.75M 19.69% YoY	$43.84M -91.5% YoY	$45.47M -22.46% YoY	$40.62M -27.9% YoY	$46.58M -7.36% YoY	$515.5M 886.41% YoY	$58.64M 1.98% YoY	$56.34M -4.56% YoY	$50.28M -17.33% YoY	$52.26M -14.93% YoY	$57.50M -6.18% YoY	$59.03M -15.3% YoY	$60.82M 6.24% YoY
Total Liabilities	$847.3M 19.82% YoY	$779.5M 18.67% YoY	$708.8M 3.47% YoY	$730.1M 5.83% YoY	$707.2M 2.3% YoY	$656.9M -0.28% YoY	$685.1M 2.72% YoY	$689.9M -0.59% YoY	$691.3M 3.08% YoY	$658.7M 0.85% YoY	$667.0M -0.05% YoY	$694.0M 3.28% YoY	$670.6M -0.68% YoY	$653.2M -2.92% YoY	$667.3M 3.63% YoY	$672.0M 3.8% YoY	$675.2M -28.72% YoY	$672.8M 10.36% YoY	$643.9M 24.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$917.1M 2724.51% YoY	$127.4M 487.96% YoY	$55.07M 211.48% YoY	$47.44M 181.21% YoY	$32.47M 325.56% YoY	$21.67M 412.29% YoY	$17.68M -576.55% YoY	$16.87M -183.51% YoY	$7.630M -124.44% YoY	$4.230M -111.71% YoY	-$3.710M -93.25% YoY	-$20.20M -70.41% YoY	-$31.22M -64.58% YoY	-$36.13M -64.68% YoY	-$54.97M -52.25% YoY	-$68.27M -49.32% YoY	-$88.13M -39.86% YoY	-$102.3M -35.91% YoY	-$115.1M -37.2% YoY
Common Stock	$532.9M -19.86% YoY	$578.2M -12.95% YoY	$668.5M 0.46% YoY	$665.2M -0.15% YoY	$665.0M -0.43% YoY	$664.2M -2.05% YoY	$665.4M -2.84% YoY	$666.2M -2.57% YoY	$667.8M -2.53% YoY	$678.1M -2.66% YoY	$684.9M -2.59% YoY	$683.7M -2.96% YoY	$685.2M -5.36% YoY	$696.6M -4.96% YoY	$703.1M -4.2% YoY	$704.6M -4.31% YoY	$724.0M -3.15% YoY	$732.9M -2.21% YoY	$734.0M -2.18% 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	$1.450B 111.17% YoY	$705.6M 5.74% YoY	$725.0M 6.19% YoY	$715.3M 5.82% YoY	$686.6M 1.98% YoY	$667.3M -2.29% YoY	$682.8M 1.15% YoY	$675.9M 2.05% YoY	$673.2M 3.77% YoY	$683.0M 4.77% YoY	$675.0M 6.37% YoY	$662.4M 5.01% YoY	$648.8M 2.36% YoY	$651.8M 3.33% YoY	$634.6M 3.3% YoY	$630.8M 5.55% YoY	$633.8M 6.35% YoY	$630.9M 7.98% YoY	$614.3M 10.1% YoY
Total Liabilities & Shareholders Equity	$2.297B 64.82% YoY	$1.485B 12.15% YoY	$1.434B 4.83% YoY	$1.445B 5.82% YoY	$1.394B 2.15% YoY	$1.324B -1.3% YoY	$1.368B 1.93% YoY	$1.366B 0.7% YoY	$1.364B 3.42% YoY	$1.342B 2.81% YoY	$1.342B 3.08% YoY	$1.356B 4.11% YoY	$1.319B 0.79% YoY	$1.305B 0.1% YoY	$1.302B 3.47% YoY	$1.303B 4.64% YoY	$1.309B -15.18% YoY	$1.304B 9.19% YoY	$1.258B 16.99% YoY