$TRTN-PA Balance Sheet | Understand Stock

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$TRTN-PA

$25.69 -$0.02 (0.08%)

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Balance Sheet

Concept	2025 Q4	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.32M -30.75% YoY	$58.23M 0.78% YoY	$85.82M 56.03% YoY	$42.07M -23.86% YoY	$51.74M -44.27% YoY	$57.78M -30.58% YoY	$55.00M -14.05% YoY	$55.25M -17.18% YoY	$92.83M 28.98% YoY	$83.23M -21.61% YoY	$63.99M -46.21% YoY	$66.71M -13.8% YoY	$71.97M -69.11% YoY	$106.2M 71.24% YoY	$119.0M -31.23% YoY	$77.39M -69.29% YoY	$233.0M -44.26% YoY	$62.00M 0.0% YoY	$173.0M 268.09% YoY	$252.0M 447.83% YoY
Cash & Equivalents	$40.32M -30.75% YoY	$58.23M 0.78% YoY	$85.82M 56.03% YoY	$42.07M -23.86% YoY	$51.74M -44.27% YoY	$57.78M -30.58% YoY	$55.00M -14.05% YoY	$55.25M -17.18% YoY	$92.83M 28.98% YoY	$83.23M -21.61% YoY	$63.99M -46.21% YoY	$66.71M -13.8% YoY	$71.97M -69.12% YoY	$106.2M 72.6% YoY	$119.0M -31.33% YoY	$77.39M -69.34% YoY	$233.1M -44.18% YoY	$61.51M -1.26% YoY	$173.3M 269.89% YoY	$252.4M 453.2% 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	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	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	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	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$255.5M -11.79% YoY	$249.8M -14.86% YoY	$226.6M -23.15% YoY	$283.8M -4.77% YoY	$289.7M 3.35% YoY	$293.4M 24.87% YoY	$294.8M 30.44% YoY	$298.0M 38.62% YoY	$280.3M 27.4% YoY	$235.0M 10.33% YoY	$226.0M 7.11% YoY	$215.0M -12.24% YoY	$220.0M -12.35% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$310.8M -12.8% YoY	$342.7M -6.23% YoY	$309.8M -22.74% YoY	$347.8M -16.59% YoY	$356.4M -0.36% YoY	$365.4M -21.92% YoY	$401.0M 39.22% YoY	$417.0M 7.48% YoY	$357.7M -24.22% YoY	$468.0M -25.83% YoY	$288.0M 5.49% YoY	$388.0M 32.88% YoY	$472.0M 58.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.134B -7.65% YoY	$9.293B -6.61% YoY	$9.534B -6.59% YoY	$9.746B -5.41% YoY	$9.891B -0.86% YoY	$9.950B 8.11% YoY	$10.21B 18.18% YoY	$10.30B 23.7% YoY	$9.977B 19.91% YoY	$9.204B 10.43% YoY	$8.636B 2.81% YoY	$8.329B -2.32% YoY	$8.320B -4.28% YoY
Goodwill	$236.7M 0.0% YoY	$236.7M 0.0% YoY	$236.7M 0.0% YoY	$236.7M 0.0% YoY	$236.7M 0.0% YoY	$236.7M 0.0% YoY	$236.7M 0.0% YoY	$236.7M 0.0% YoY	$236.7M 0.0% YoY	$236.7M 0.0% YoY	$236.7M 0.0% YoY	$236.7M 0.0% YoY	$236.7M 0.0% YoY	$236.7M 0.0% YoY	$236.7M 0.0% YoY	$236.7M 0.0% YoY	$236.7M 0.0% YoY	$236.7M 0.0% YoY	$236.7M 0.0% YoY	$236.7M 0.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	$298.5M 54.83% YoY	$281.4M 40.33% YoY	$241.6M 39.55% YoY	$191.2M 35.79% YoY	$192.8M 18.06% YoY	$200.5M -4.98% YoY	$173.1M 9.57% YoY	$140.8M -47.45% YoY	$163.3M -32.8% YoY	$211.0M -6.64% YoY	$158.0M -28.51% YoY	$268.0M 27.62% YoY	$243.0M 17.39% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.40B -6.38% YoY	$11.56B -5.02% YoY	$11.80B -3.62% YoY	$12.04B 2.14% YoY	$12.17B 10.89% YoY	$12.17B 21.42% YoY	$12.24B 29.9% YoY	$11.78B 27.58% YoY	$10.98B 19.2% YoY	$10.02B 8.43% YoY	$9.425B 0.59% YoY	$9.237B -2.87% YoY	$9.210B -5.04% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$310.8M -12.8% YoY	$342.7M -6.23% YoY	$309.8M -22.74% YoY	$347.8M -16.59% YoY	$356.4M -0.36% YoY	$365.4M -21.92% YoY	$401.0M 39.22% YoY	$417.0M 7.48% YoY	$357.7M -24.22% YoY	$468.0M -25.83% YoY	$288.0M 5.49% YoY	$388.0M 32.88% YoY	$472.0M 58.92% YoY
Total Long-Term Assets								$11.40B	$11.56B	$11.80B	$12.04B	$12.17B	$12.17B	$12.24B	$11.78B	$10.98B	$10.02B	$9.425B	$9.237B	$9.210B
Total Assets	$9.814B -11.61% YoY	$11.10B -1.15% YoY	$11.21B -2.3% YoY	$11.01B -5.94% YoY	$11.05B -7.16% YoY	$11.23B -7.24% YoY	$11.47B -7.38% YoY	$11.71B -6.57% YoY	$11.90B -5.05% YoY	$12.11B -4.23% YoY	$12.38B 1.5% YoY	$12.53B 10.54% YoY	$12.53B 19.48% YoY	$12.64B 30.18% YoY	$12.20B 26.77% YoY	$11.34B 17.08% YoY	$10.49B 6.24% YoY	$9.713B 0.72% YoY	$9.625B -1.81% YoY	$9.682B -3.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$93.55M 115.81% YoY	$103.2M 81.59% YoY	$79.60M -81.47% YoY	$19.45M -95.22% YoY	$43.35M -89.46% YoY	$56.80M -83.39% YoY	$429.6M 123.73% YoY	$406.5M 319.08% YoY	$411.5M 775.43% YoY	$342.0M 1079.31% YoY	$192.0M 668.0% YoY	$97.00M 177.14% YoY	$47.00M 327.27% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.726M -37.42% YoY	$2.682M -46.08% YoY	$3.465M -40.16% YoY	$3.518M -38.7% YoY	$4.356M -31.21% YoY	$4.974M -17.1% YoY	$5.790M -3.5% YoY	$5.739M -18.01% YoY	$6.332M -20.85% YoY	$6.000M -25.0% YoY	$6.000M -33.33% YoY	$7.000M -22.22% YoY	$8.000M -11.11% 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	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$96.27M 42.92% YoY	$105.8M 71.32% YoY	$83.07M -80.92% YoY	$70.71M -82.85% YoY	$67.36M -45.87% YoY	$61.78M -82.25% YoY	$435.4M 119.88% YoY	$412.2M 288.91% YoY	$124.4M 36.75% YoY	$348.0M 234.62% YoY	$198.0M 482.35% YoY	$106.0M 140.91% YoY	$91.00M -9.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.625B -9.35% YoY	$7.907B -9.4% YoY	$8.075B -5.7% YoY	$8.290B 0.6% YoY	$8.411B 10.1% YoY	$8.727B 26.17% YoY	$8.563B 33.73% YoY	$8.241B 28.19% YoY	$7.640B 16.3% YoY	$6.917B 2.61% YoY	$6.403B -3.45% YoY	$6.429B -7.97% YoY	$6.569B -8.83% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$300.1M -10.97% YoY	$317.6M 240.35% YoY	$335.4M 138.74% YoY	$324.4M 389.19% YoY	$337.1M 336.93% YoY	$93.32M 35.25% YoY	$140.5M 8.9% YoY	$66.31M -57.22% YoY	$77.14M -52.96% YoY	$69.00M -54.9% YoY	$129.0M 258.33% YoY	$155.0M 103.95% YoY	$164.0M 203.7% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.925B -9.41% YoY	$8.225B -6.75% YoY	$8.410B -3.36% YoY	$8.615B 3.7% YoY	$8.748B 13.37% YoY	$8.821B 26.26% YoY	$8.703B 33.24% YoY	$8.308B 26.18% YoY	$7.717B 14.61% YoY	$6.986B 1.33% YoY	$6.532B -2.04% YoY	$6.584B -6.77% YoY	$6.733B -7.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$96.27M 42.92% YoY	$105.8M 71.32% YoY	$83.07M -80.92% YoY	$70.71M -82.85% YoY	$67.36M -45.87% YoY	$61.78M -82.25% YoY	$435.4M 119.88% YoY	$412.2M 288.91% YoY	$124.4M 36.75% YoY	$348.0M 234.62% YoY	$198.0M 482.35% YoY	$106.0M 140.91% YoY	$91.00M -9.0% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.925B -9.41% YoY	$8.225B -6.75% YoY	$8.410B -3.36% YoY	$8.615B 3.7% YoY	$8.748B 13.37% YoY	$8.821B 26.26% YoY	$8.703B 33.24% YoY	$8.308B 26.18% YoY	$7.717B 14.61% YoY	$6.986B 1.33% YoY	$6.532B -2.04% YoY	$6.584B -6.77% YoY	$6.733B -7.25% YoY
Total Liabilities	$7.229B -12.85% YoY	$8.294B -0.02% YoY	$8.386B -2.31% YoY	$8.077B -4.27% YoY	$8.176B -6.49% YoY	$8.296B -6.84% YoY	$8.585B -5.77% YoY	$8.437B -8.84% YoY	$8.743B -6.33% YoY	$8.905B -7.04% YoY	$9.110B -1.22% YoY	$9.255B 7.52% YoY	$9.334B 20.18% YoY	$9.579B 34.04% YoY	$9.223B 29.79% YoY	$8.608B 20.01% YoY	$7.767B 6.04% YoY	$7.147B 0.51% YoY	$7.106B -5.18% YoY	$7.173B -6.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$767.0M -66.49% YoY	$2.289B -5.74% YoY	$2.338B 0.38% YoY	$2.401B -11.73% YoY	$2.340B -11.0% YoY	$2.429B -4.08% YoY	$2.329B -3.75% YoY	$2.720B 19.12% YoY	$2.629B 22.89% YoY	$2.532B 26.54% YoY	$2.420B 29.65% YoY	$2.283B 28.14% YoY	$2.140B 21.2% YoY	$2.001B 19.48% YoY	$1.867B 16.82% YoY	$1.782B 12.21% YoY	$1.765B 12.88% YoY	$1.675B 9.18% YoY	$1.598B 6.97% YoY	$1.588B 9.83% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.203B 68.86% YoY	$1.195B 98.25% YoY	$1.078B 106.29% YoY	$902.1M 97.74% YoY	$712.6M 63.13% YoY	$602.5M 37.93% YoY	$522.4M 19.58% YoY	$456.2M 18.28% YoY	$436.8M 16.52% YoY	$436.8M 38.24% YoY	$436.8M 56.84% YoY	$385.7M 44.33% YoY	$374.9M 74.09% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	26.24M shares 57.25% YoY	24.49M shares 58.75% YoY	21.72M shares 52.1% YoY	18.52M shares 33.22% YoY	16.69M shares 20.04% YoY	15.43M shares 10.99% YoY	14.28M shares 13.83% YoY	13.90M shares 14.06% YoY	13.90M shares 37.13% YoY	13.90M shares 58.49% YoY	12.54M shares 48.59% YoY	12.19M shares 78.25% YoY
Shareholders Equity	$2.586B -7.96% YoY	$2.809B -4.35% YoY	N/A	N/A	N/A	$2.937B -8.34% YoY	N/A	$3.270B -0.13% YoY	$3.158B -1.34% YoY	$3.204B 4.56% YoY	$3.274B 9.9% YoY	$3.274B 20.07% YoY	$3.201B 17.49% YoY	$3.065B 19.44% YoY	$2.979B 18.26% YoY	$2.727B 8.69% YoY	$2.724B 6.82% YoY	$2.566B 1.33% YoY	$2.519B 9.14% YoY	$2.509B 7.38% YoY
Total Liabilities & Shareholders Equity	$9.814B -11.61% YoY	$11.10B -1.15% YoY	$11.21B -2.3% YoY	$11.01B -5.94% YoY	$11.05B -7.16% YoY	$11.23B -7.24% YoY	$11.47B -7.38% YoY	$11.71B -6.57% YoY	$11.90B -5.05% YoY	$12.11B -4.23% YoY	$12.38B 1.5% YoY	$12.53B 10.54% YoY	$12.53B 19.48% YoY	$12.64B 30.18% YoY	$12.20B 26.77% YoY	$11.34B 17.08% YoY	$10.49B 6.24% YoY	$9.713B 0.72% YoY	$9.625B -1.81% YoY	$9.682B -3.14% YoY