$TRT Balance Sheet | Understand Stock

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$TRT

$11.70 -$0.23 (1.93%)

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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	$12.97M 17.7% YoY	$12.40M -25.03% YoY	$12.26M -20.67% YoY	$10.89M -34.13% YoY	$11.02M -35.27% YoY	$16.55M -1.27% YoY	$15.46M 8.24% YoY	$16.53M 16.34% YoY	$17.03M 20.46% YoY	$16.76M 47.33% YoY	$14.28M 16.5% YoY	$14.21M 8.32% YoY	$14.13M 13.69% YoY	$11.37M -9.18% YoY	$12.26M 10.44% YoY	$13.12M 5.05% YoY	$12.43M 0.87% YoY	$12.52M 9.75% YoY	$11.10M -3.72% YoY
Cash & Equivalents	$12.97M 17.7% YoY	$12.40M 20.16% YoY	$12.26M 37.04% YoY	$10.89M 8.52% YoY	$11.02M 2.84% YoY	$10.32M -5.86% YoY	$8.948M 7.38% YoY	$10.04M 32.34% YoY	$10.72M 27.12% YoY	$10.97M 71.91% YoY	$8.333M -11.61% YoY	$7.583M -1.49% YoY	$8.430M 12.73% YoY	$6.379M -15.24% YoY	$9.428M 82.25% YoY	$7.698M 31.91% YoY	$7.478M 8.11% YoY	$7.526M 20.96% YoY	$5.173M -20.95% YoY
Short-Term Investments	$2.558M -61.07% YoY	$4.059M -34.76% YoY	$5.101M -21.63% YoY	$5.817M -10.47% YoY	$6.570M 4.14% YoY	$6.222M 7.44% YoY	$6.509M 9.39% YoY	$6.497M -2.01% YoY	$6.309M 10.63% YoY	$5.791M 15.94% YoY	$5.950M 110.32% YoY	$6.630M 22.32% YoY	$5.703M 15.14% YoY	$4.995M -0.04% YoY	$2.829M -52.25% YoY	$5.420M -18.51% YoY	$4.953M -30.69% YoY	$4.997M -28.0% YoY	$5.925M -11.28% YoY
Other Short-Term Assets	$1.376M 10.17% YoY	$1.208M -7.36% YoY	$1.309M -6.3% YoY	$1.200M -6.69% YoY	$1.249M -6.16% YoY	$1.304M -3.48% YoY	$1.397M -0.21% YoY	$1.286M -24.35% YoY	$1.331M -10.43% YoY	$1.351M -0.44% YoY	$1.400M 121.87% YoY	$1.700M 39.92% YoY	$1.486M 103.01% YoY	$1.357M 165.56% YoY	$631.0K -52.02% YoY	$1.215M 190.67% YoY	$732.0K 99.46% YoY	$511.0K 49.42% YoY	$1.315M 215.35% YoY
Inventory	$2.472M 10.36% YoY	$2.835M 44.86% YoY	$2.404M -16.3% YoY	$2.262M -28.46% YoY	$2.240M -18.31% YoY	$1.957M -44.81% YoY	$2.872M -28.61% YoY	$3.162M 47.0% YoY	$2.742M 17.99% YoY	$3.546M 10.16% YoY	$4.023M 13.39% YoY	$2.151M -4.74% YoY	$2.324M 2.29% YoY	$3.219M 25.16% YoY	$3.548M 47.22% YoY	$2.258M 8.56% YoY	$2.272M -12.68% YoY	$2.572M 19.8% YoY	$2.410M 28.74% 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	$13.39M 49.31% YoY	$13.46M 36.17% YoY	$15.86M 31.14% YoY	$10.80M 1.34% YoY	$8.965M -11.09% YoY	$9.881M -20.24% YoY	$12.09M 10.22% YoY	$10.66M 8.74% YoY	$10.08M -8.37% YoY	$12.39M -7.08% YoY	$10.97M -12.15% YoY	$9.804M -15.42% YoY	$11.00M 3.96% YoY	$13.33M 35.5% YoY	$12.49M 32.84% YoY	$11.59M 39.78% YoY	$10.59M 51.28% YoY	$9.839M 29.78% YoY	$9.403M 63.67% YoY
Other Receivables	$511.0K -42.26% YoY	$716.0K -25.49% YoY	$705.0K 7.63% YoY	$608.0K 12.38% YoY	$885.0K -18.73% YoY	$961.0K -6.61% YoY	$655.0K -60.8% YoY	$541.0K -42.39% YoY	$1.089M 43.86% YoY	$1.029M 41.35% YoY	$1.671M 77.39% YoY	$939.0K -5.91% YoY	$757.0K 2.99% YoY	$728.0K -69.5% YoY	$942.0K 36.13% YoY	$998.0K 207.08% YoY	$735.0K 8.41% YoY	$2.387M 256.27% YoY	$692.0K -23.54% YoY
Total Short-Term Assets	$33.27M 7.58% YoY	$34.68M 13.15% YoY	$37.64M 15.91% YoY	$31.58M -1.87% YoY	$30.93M -4.16% YoY	$30.65M -12.63% YoY	$32.48M 0.37% YoY	$32.18M 11.64% YoY	$32.27M 8.56% YoY	$35.08M 16.8% YoY	$32.35M 8.25% YoY	$28.83M -1.28% YoY	$29.73M 8.61% YoY	$30.03M 7.82% YoY	$29.89M 19.85% YoY	$29.20M 21.88% YoY	$27.37M 19.17% YoY	$27.85M 25.75% YoY	$24.94M 21.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.169M 31.12% YoY	$8.745M 22.09% YoY	$7.484M -9.86% YoY	$7.230M -12.16% YoY	$6.993M -20.45% YoY	$7.163M -23.97% YoY	$8.303M -19.47% YoY	$8.231M -27.99% YoY	$8.791M -35.18% YoY	$9.421M -33.58% YoY	$10.31M -13.93% YoY	$11.43M -6.45% YoY	$13.56M 48.93% YoY	$14.18M 53.05% YoY	$11.98M 28.35% YoY	$12.22M 28.19% YoY	$9.107M -26.39% YoY	$9.267M -24.51% YoY	$9.333M -19.91% 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	$244.0K 101.65% YoY	$272.0K 110.85% YoY	$236.0K 88.8% YoY	$231.0K -0.43% YoY	$121.0K -18.79% YoY	$129.0K -23.67% YoY	$125.0K -23.31% YoY	$232.0K 100.0% YoY	$149.0K -35.78% YoY	$169.0K 19.86% YoY	$163.0K 34.71% YoY	$116.0K -15.33% YoY	$232.0K 64.54% YoY	$141.0K -4.08% YoY	$121.0K -59.12% YoY	$137.0K -47.71% YoY	$141.0K -96.27% YoY	$147.0K -96.27% YoY	$296.0K -92.02% YoY
Total Long-Term Assets	$11.44M 26.71% YoY	$11.05M 20.76% YoY	$9.737M -6.96% YoY	$9.487M -8.41% YoY	$9.030M -16.52% YoY	$9.152M -20.56% YoY	$10.47M -15.23% YoY	$10.36M -22.46% YoY	$10.82M -30.87% YoY	$11.52M -28.73% YoY	$12.35M -11.29% YoY	$13.36M -6.05% YoY	$15.65M 8.42% YoY	$16.17M 9.97% YoY	$13.92M -8.28% YoY	$14.22M -0.89% YoY	$14.43M -10.67% YoY	$14.70M -9.34% YoY	$15.17M -1.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$33.27M 7.58% YoY	$34.68M 13.15% YoY	$37.64M 15.91% YoY	$31.58M -1.87% YoY	$30.93M -4.16% YoY	$30.65M -12.63% YoY	$32.48M 0.37% YoY	$32.18M 11.64% YoY	$32.27M 8.56% YoY	$35.08M 16.8% YoY	$32.35M 8.25% YoY	$28.83M -1.28% YoY	$29.73M 8.61% YoY	$30.03M 7.82% YoY	$29.89M 19.85% YoY	$29.20M 21.88% YoY	$27.37M 19.17% YoY	$27.85M 25.75% YoY	$24.94M 21.85% YoY
Total Long-Term Assets	$11.44M	$11.05M	$9.737M	$9.487M	$9.030M	$9.152M	$10.47M	$10.36M	$10.82M	$11.52M	$12.35M	$13.36M	$15.65M	$16.17M	$13.92M	$14.22M	$14.43M	$14.70M	$15.17M
Total Assets	$44.72M 11.9% YoY	$45.73M 14.9% YoY	$47.38M 10.34% YoY	$41.07M -3.46% YoY	$39.96M -7.26% YoY	$39.80M -14.59% YoY	$42.94M -3.94% YoY	$42.54M 0.84% YoY	$43.09M -5.04% YoY	$46.60M 0.87% YoY	$44.70M 2.04% YoY	$42.19M -2.84% YoY	$45.37M 8.54% YoY	$46.20M 8.56% YoY	$43.81M 9.21% YoY	$43.42M 13.35% YoY	$41.80M 6.84% YoY	$42.55M 10.92% YoY	$40.11M 11.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.698M 191.01% YoY	$5.527M 206.37% YoY	$7.821M 229.31% YoY	$1.896M -40.28% YoY	$1.958M -18.62% YoY	$1.804M -23.07% YoY	$2.375M -7.08% YoY	$3.175M 91.27% YoY	$2.406M 31.12% YoY	$2.345M -23.54% YoY	$2.556M -26.32% YoY	$1.660M -30.86% YoY	$1.835M -17.34% YoY	$3.067M -22.57% YoY	$3.469M 7.6% YoY	$2.401M -35.14% YoY	$2.220M -25.93% YoY	$3.961M 27.65% YoY	$3.224M 59.29% YoY
Accrued Expenses	$2.884M 15.54% YoY	$4.624M 71.58% YoY	$2.969M -8.93% YoY	$3.036M -16.46% YoY	$2.496M -36.07% YoY	$2.695M -40.19% YoY	$3.260M -56.57% YoY	$3.634M -34.73% YoY	$3.904M -40.58% YoY	$4.506M -33.8% YoY	$7.507M 21.49% YoY	$5.568M -7.26% YoY	$6.570M 69.77% YoY	$6.807M 43.49% YoY	$6.179M 59.58% YoY	$6.004M 123.2% YoY	$3.870M 13.19% YoY	$4.744M 45.97% YoY	$3.872M 13.78% YoY
Deferred Revenue	$92.00K -86.33% YoY	$128.0K -82.25% YoY	$255.0K -69.17% YoY	$250.0K -66.84% YoY	$673.0K -55.1% YoY	$721.0K -81.07% YoY	$827.0K N/A	$754.0K -40.96% YoY	$1.499M N/A	$3.808M N/A	N/A	$1.277M N/A	N/A	N/A	N/A	N/A	$1.172M N/A	$39.00K N/A	$44.00K N/A
Short-Term Debt	$0.00 N/A	$401.0K N/A	$0.00 N/A	$141.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$384.0K N/A	$300.0K -37.76% YoY	$0.00 -100.0% YoY	$107.0K -79.54% YoY	$0.00 -100.0% YoY	$482.0K 93.57% YoY	$929.0K 1190.28% YoY	$523.0K 184.24% YoY	$477.0K N/A	$249.0K N/A
Long-Term Debt Due	$261.0K -13.0% YoY	$284.0K -5.33% YoY	$289.0K -14.5% YoY	$299.0K -5.97% YoY	$300.0K -17.58% YoY	$300.0K -34.21% YoY	$338.0K -35.0% YoY	$318.0K -45.17% YoY	$364.0K -40.91% YoY	$456.0K -25.49% YoY	$520.0K -12.61% YoY	$580.0K -1.69% YoY	$616.0K -2.07% YoY	$612.0K 0.66% YoY	$595.0K -3.72% YoY	$590.0K -7.23% YoY	$629.0K -18.52% YoY	$608.0K -23.14% YoY	$618.0K -19.74% YoY
Total Short-Term Liabilities	$9.855M 55.93% YoY	$11.70M 73.35% YoY	$11.95M 46.87% YoY	$6.284M -33.31% YoY	$6.320M -35.48% YoY	$6.751M -47.57% YoY	$8.139M -34.69% YoY	$9.422M 1.03% YoY	$9.796M -9.95% YoY	$12.88M 6.52% YoY	$12.46M -2.81% YoY	$9.326M -21.82% YoY	$10.88M 12.76% YoY	$12.09M 10.02% YoY	$12.82M 38.04% YoY	$11.93M 36.19% YoY	$9.648M 14.49% YoY	$10.99M 34.11% YoY	$9.289M 30.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$255.0K -46.2% YoY	$310.0K -42.16% YoY	$365.0K -44.53% YoY	$428.0K -33.85% YoY	$474.0K -30.9% YoY	$536.0K -31.02% YoY	$658.0K -20.72% YoY	$647.0K -29.67% YoY	$686.0K -37.47% YoY	$777.0K -38.04% YoY	$830.0K -38.15% YoY	$920.0K -33.86% YoY	$1.097M -32.37% YoY	$1.254M -19.82% YoY	$1.342M -21.06% YoY	$1.391M -25.77% YoY	$1.622M -19.82% YoY	$1.564M -30.55% YoY	$1.700M -27.66% YoY
Other Long-Term Liabilities	$31.00K 3.33% YoY	$32.00K 6.67% YoY	$32.00K 6.67% YoY	$31.00K 14.81% YoY	$30.00K 11.11% YoY	$30.00K 0.0% YoY	$30.00K -86.78% YoY	$27.00K -95.45% YoY	$27.00K -97.16% YoY	$30.00K -97.44% YoY	$227.0K 773.08% YoY	$594.0K 2021.43% YoY	$952.0K 2970.97% YoY	$1.172M 3941.38% YoY	$26.00K -10.34% YoY	$28.00K -9.68% YoY	$31.00K -98.23% YoY	$29.00K -97.88% YoY	$29.00K -96.43% YoY
Total Long-Term Liabilities	$2.396M 163.01% YoY	$2.290M 179.27% YoY	$1.280M -5.95% YoY	$793.0K -48.51% YoY	$911.0K -50.46% YoY	$820.0K -62.64% YoY	$1.361M -47.27% YoY	$1.540M -53.18% YoY	$1.839M -54.24% YoY	$2.195M -46.93% YoY	$2.581M -18.43% YoY	$3.289M -5.76% YoY	$4.019M 6.38% YoY	$4.136M 10.41% YoY	$3.164M -23.17% YoY	$3.490M -0.11% YoY	$3.778M 0.03% YoY	$3.746M 3.39% YoY	$4.118M 30.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.855M 55.93% YoY	$11.70M 73.35% YoY	$11.95M 46.87% YoY	$6.284M -33.31% YoY	$6.320M -35.48% YoY	$6.751M -47.57% YoY	$8.139M -34.69% YoY	$9.422M 1.03% YoY	$9.796M -9.95% YoY	$12.88M 6.52% YoY	$12.46M -2.81% YoY	$9.326M -21.82% YoY	$10.88M 12.76% YoY	$12.09M 10.02% YoY	$12.82M 38.04% YoY	$11.93M 36.19% YoY	$9.648M 14.49% YoY	$10.99M 34.11% YoY	$9.289M 30.32% YoY
Total Long-Term Liabilities	$2.396M 163.01% YoY	$2.290M 179.27% YoY	$1.280M -5.95% YoY	$793.0K -48.51% YoY	$911.0K -50.46% YoY	$820.0K -62.64% YoY	$1.361M -47.27% YoY	$1.540M -53.18% YoY	$1.839M -54.24% YoY	$2.195M -46.93% YoY	$2.581M -18.43% YoY	$3.289M -5.76% YoY	$4.019M 6.38% YoY	$4.136M 10.41% YoY	$3.164M -23.17% YoY	$3.490M -0.11% YoY	$3.778M 0.03% YoY	$3.746M 3.39% YoY	$4.118M 30.23% YoY
Total Liabilities	$12.25M 69.42% YoY	$13.99M 84.82% YoY	$13.23M 39.31% YoY	$7.077M -35.44% YoY	$7.231M -37.85% YoY	$7.571M -49.76% YoY	$9.500M -36.85% YoY	$10.96M -13.1% YoY	$11.64M -21.9% YoY	$15.07M -7.11% YoY	$15.04M -5.9% YoY	$12.62M -18.19% YoY	$14.90M 10.96% YoY	$16.22M 10.12% YoY	$15.99M 19.24% YoY	$15.42M 25.84% YoY	$13.43M 5.38% YoY	$14.73M 17.91% YoY	$13.41M 19.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$11.03M -4.82% YoY	$11.07M -8.41% YoY	$12.11M 4.64% YoY	$12.04M 1.9% YoY	$11.59M 0.16% YoY	$12.08M 5.08% YoY	$11.58M 5.31% YoY	$11.81M 9.76% YoY	$11.57M 9.14% YoY	$11.50M 8.41% YoY	$10.99M 8.83% YoY	$10.76M 16.75% YoY	$10.60M 25.77% YoY	$10.61M 23.41% YoY	$10.10M 30.49% YoY	$9.219M 35.1% YoY	$8.429M N/A	$8.596M N/A	$7.741M N/A
Common Stock	$20.75M 6.77% YoY	$19.87M 4.66% YoY	$19.53M 3.17% YoY	$19.47M 3.25% YoY	$19.43M 3.99% YoY	$18.98M 4.44% YoY	$18.93M 5.47% YoY	$18.86M 5.43% YoY	$18.69M 4.91% YoY	$18.17M 3.67% YoY	$17.95M 2.49% YoY	$17.89M 2.45% YoY	$17.81M 2.98% YoY	$17.53M 5.92% YoY	$17.51M 6.61% YoY	$17.46M 6.38% YoY	$17.30M N/A	$16.55M N/A	$16.42M 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
Treasury Stock (at cost)	$12.00K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	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	$34.33M 6.22% YoY	$33.51M 5.24% YoY	$34.06M 3.04% YoY	$34.03M 8.62% YoY	$32.32M 3.44% YoY	$31.84M 1.29% YoY	$33.05M 12.07% YoY	$31.33M 6.54% YoY	$31.24M 3.38% YoY	$31.44M 6.09% YoY	$29.49M 6.81% YoY	$29.41M 5.5% YoY	$30.22M 7.47% YoY	$29.63M 7.7% YoY	$27.61M 5.06% YoY	$27.87M 8.74% YoY	$28.12M 6.58% YoY	$27.51M 6.36% YoY	$26.28M 6.82% YoY
Total Liabilities & Shareholders Equity	$44.72M 11.9% YoY	$45.73M 14.9% YoY	$47.38M 10.34% YoY	$41.07M -3.46% YoY	$39.96M -7.26% YoY	$39.80M -14.59% YoY	$42.94M -3.94% YoY	$42.54M 0.84% YoY	$43.09M -5.04% YoY	$46.60M 0.87% YoY	$44.70M 2.04% YoY	$42.19M -2.84% YoY	$45.37M 8.54% YoY	$46.20M 8.56% YoY	$43.81M 9.21% YoY	$43.42M 13.35% YoY	$41.80M 6.84% YoY	$42.55M 10.92% YoY	$40.11M 11.95% YoY