$TRTX Balance Sheet | Understand Stock

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$TRTX

$8.43 +$0.05 (0.6%)

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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	$92.00M -74.66% YoY	$87.61M -53.93% YoY	$93.59M -58.65% YoY	$165.9M -36.0% YoY	$363.0M 78.75% YoY	$190.2M -7.86% YoY	$226.3M -25.13% YoY	$259.2M -15.68% YoY	$203.1M 25.73% YoY	$206.4M -18.77% YoY	$302.3M 28.04% YoY	$307.4M -13.64% YoY	$161.5M -54.06% YoY	$254.1M -2.53% YoY	$236.1M -12.32% YoY	$356.0M 48.49% YoY	$351.6M 16.57% YoY	$260.6M -18.48% YoY	$269.3M 19.35% YoY
Cash & Equivalents	$92.00M -74.66% YoY	$87.61M -53.94% YoY	$93.59M -58.64% YoY	$165.9M -36.0% YoY	$363.0M 78.75% YoY	$190.2M -7.85% YoY	$226.3M -25.13% YoY	$259.2M -15.69% YoY	$203.1M 25.74% YoY	$206.4M -18.77% YoY	$302.3M 28.02% YoY	$307.4M -13.64% YoY	$161.5M -54.07% YoY	$254.1M -2.49% YoY	$236.1M -12.53% YoY	$356.0M 48.49% YoY	$351.6M 16.58% YoY	$260.6M -18.48% YoY	$269.9M 19.67% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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	$43.75M 7190.83% YoY	$717.0K 89.18% YoY	$73.23M 18346.1% YoY	$533.0K -99.12% YoY	$600.0K -89.84% YoY	$379.0K -99.43% YoY	$397.0K -92.65% YoY	$60.62M -27.41% YoY	$5.906M -93.86% YoY	$66.51M -59.52% YoY	$5.400M -57.78% YoY	$83.50M -67.88% YoY	$96.26M 10938.65% YoY	$164.3M 87301.06% YoY	$12.79M 47.75% YoY	$259.9M 8038.23% YoY	$872.0K -3.11% YoY	$188.0K -86.57% YoY	$8.656M -64.08% YoY
Other Receivables	$29.61M 2.12% YoY	$28.43M 4.27% YoY	$31.41M 1.78% YoY	$30.18M 8.51% YoY	$29.00M -6.6% YoY	$27.27M -15.31% YoY	$30.86M -12.33% YoY	$27.81M -20.12% YoY	$31.05M -15.14% YoY	$32.20M -22.87% YoY	$35.20M -0.59% YoY	$34.82M 21.44% YoY	$36.58M 23.76% YoY	$41.74M 56.81% YoY	$35.41M 23.6% YoY	$28.68M -2.66% YoY	$29.56M 0.88% YoY	$26.62M -2.85% YoY	$28.65M -5.45% YoY
Total Short-Term Assets	$165.3M -57.89% YoY	$116.8M -46.39% YoY	$198.2M -23.04% YoY	$196.6M -43.46% YoY	$392.6M 63.57% YoY	$217.8M -28.61% YoY	$257.6M -24.88% YoY	$347.7M -18.34% YoY	$240.0M -18.46% YoY	$305.1M -33.69% YoY	$342.9M 20.61% YoY	$425.8M -33.95% YoY	$294.4M -22.94% YoY	$460.1M 60.07% YoY	$284.3M -7.27% YoY	$644.6M 136.64% YoY	$382.0M 15.13% YoY	$287.4M -17.52% YoY	$306.6M 9.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$223.7M -12.1% YoY	$224.4M -12.49% YoY	$223.3M 32.24% YoY	$223.2M 32.0% YoY	$254.4M 50.32% YoY	$256.4M 47.31% YoY	$168.9M N/A	$169.1M N/A	$169.3M N/A	$174.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$472.0K 13.19% YoY	$654.0K 102.48% YoY	$868.0K 80.08% YoY	$572.0K 14.4% YoY	$417.0K 46.32% YoY	$323.0K -49.69% YoY	$482.0K 382.0% YoY	$500.0K 106.61% YoY	$285.0K -55.61% YoY	$642.0K 142.26% YoY	$100.0K -79.34% YoY	$242.0K -69.33% YoY	$642.0K -24.2% YoY	$265.0K -34.41% YoY	$484.0K -27.44% YoY	$789.0K -4.71% YoY	$847.0K 5.88% YoY	$404.0K N/A	$667.0K N/A
Total Long-Term Assets	$4.307B 20.66% YoY	$4.289B 22.08% YoY	$3.867B 13.59% YoY	$3.966B 18.42% YoY	$3.569B -0.56% YoY	$3.514B -10.12% YoY	$3.404B -17.27% YoY	$3.349B -26.53% YoY	$3.589B -29.48% YoY	$3.909B -23.12% YoY	$4.114B -23.51% YoY	$4.558B -4.05% YoY	$5.089B -0.85% YoY	$5.085B 3.13% YoY	$5.379B 9.91% YoY	$4.750B -3.65% YoY	$5.133B 3.96% YoY	$4.931B 8.12% YoY	$4.894B 0.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$165.3M -57.89% YoY	$116.8M -46.39% YoY	$198.2M -23.04% YoY	$196.6M -43.46% YoY	$392.6M 63.57% YoY	$217.8M -28.61% YoY	$257.6M -24.88% YoY	$347.7M -18.34% YoY	$240.0M -18.46% YoY	$305.1M -33.69% YoY	$342.9M 20.61% YoY	$425.8M -33.95% YoY	$294.4M -22.94% YoY	$460.1M 60.07% YoY	$284.3M -7.27% YoY	$644.6M 136.64% YoY	$382.0M 15.13% YoY	$287.4M -17.52% YoY	$306.6M 9.49% YoY
Total Long-Term Assets	$4.307B	$4.289B	$3.867B	$3.966B	$3.569B	$3.514B	$3.404B	$3.349B	$3.589B	$3.909B	$4.114B	$4.558B	$5.089B	$5.085B	$5.379B	$4.750B	$5.133B	$4.931B	$4.894B
Total Assets	$4.472B 12.88% YoY	$4.406B 18.08% YoY	$4.065B 11.01% YoY	$4.162B 12.6% YoY	$3.962B 3.46% YoY	$3.731B -11.46% YoY	$3.662B -17.85% YoY	$3.696B -25.83% YoY	$3.829B -28.87% YoY	$4.214B -24.0% YoY	$4.457B -21.3% YoY	$4.984B -7.62% YoY	$5.384B -2.38% YoY	$5.545B 6.27% YoY	$5.664B 8.9% YoY	$5.395B 3.69% YoY	$5.515B 4.66% YoY	$5.218B 6.3% YoY	$5.201B 0.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.315M 3.14% YoY	$5.274M 3.19% YoY	$5.237M 2.55% YoY	$5.194M 2.97% YoY	$5.153M 3.33% YoY	$5.111M 4.03% YoY	$5.107M -7.15% YoY	$5.044M -15.21% YoY	$4.987M -17.15% YoY	$4.913M -17.9% YoY	$5.500M -6.87% YoY	$5.949M -46.11% YoY	$6.019M -2.18% YoY	$5.984M 6.69% YoY	$5.906M 7.91% YoY	$11.04M 92.38% YoY	$6.153M 20.65% YoY	$5.609M 0.16% YoY	$5.473M -31.59% YoY
Accrued Expenses	$20.96M 4.49% YoY	$22.64M 4.16% YoY	$22.86M 1.27% YoY	$20.21M -10.28% YoY	$20.06M -22.8% YoY	$21.73M -12.41% YoY	$22.58M -53.92% YoY	$22.53M -49.5% YoY	$25.99M -30.71% YoY	$24.81M -31.48% YoY	$49.00M 53.27% YoY	$44.60M 102.53% YoY	$37.50M 121.55% YoY	$36.21M 153.48% YoY	$31.97M 103.89% YoY	$22.02M 56.36% YoY	$16.93M 32.25% YoY	$14.29M -16.46% YoY	$15.68M -7.22% 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 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 -100.0% YoY	$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
Total Short-Term Liabilities	$45.52M 0.86% YoY	$47.26M 0.94% YoY	$47.22M -0.4% YoY	$44.89M -5.24% YoY	$45.13M -9.99% YoY	$46.82M -4.23% YoY	$47.41M -35.41% YoY	$47.37M -31.86% YoY	$50.14M -19.77% YoY	$48.89M -20.07% YoY	$73.40M 29.71% YoY	$69.52M 34.24% YoY	$62.50M 49.58% YoY	$61.17M 38.85% YoY	$56.59M 42.37% YoY	$51.79M 46.61% YoY	$41.78M -95.3% YoY	$44.05M -15.61% YoY	$39.75M -1.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.363B 19.6% YoY	$3.289B 28.04% YoY	$2.933B 17.88% YoY	$3.024B 19.82% YoY	$2.812B 5.83% YoY	$2.569B -15.48% YoY	$2.488B -23.32% YoY	$2.524B -31.67% YoY	$2.657B -33.72% YoY	$3.039B -26.95% YoY	$3.245B -24.51% YoY	$3.693B -5.31% YoY	$4.009B 0.15% YoY	$4.161B 12.21% YoY	$4.299B 15.73% YoY	$3.900B 4.59% YoY	$4.004B 38.01% YoY	$3.708B 9.42% YoY	$3.715B 2.45% YoY
Other Long-Term Liabilities	$1.318M 14.31% YoY	$1.940M 11.24% YoY	$1.802M 52.71% YoY	$2.622M 96.7% YoY	$1.153M 19.61% YoY	$1.744M 36.14% YoY	$1.180M 18.0% YoY	$1.333M -13.83% YoY	$964.0K -64.77% YoY	$1.281M -12.2% YoY	$1.000M -39.5% YoY	$1.547M 45.39% YoY	$2.736M 53.36% YoY	$1.459M 6.81% YoY	$1.653M 76.98% YoY	$1.064M -19.45% YoY	$1.784M 4.94% YoY	$1.366M -2.43% YoY	$934.0K 367.0% YoY
Total Long-Term Liabilities	$3.365B 19.6% YoY	$3.291B 28.02% YoY	$2.935B 17.89% YoY	$3.026B 19.86% YoY	$2.813B 5.83% YoY	$2.571B -15.46% YoY	$2.490B -23.31% YoY	$2.525B -31.66% YoY	$2.658B -33.75% YoY	$3.041B -26.94% YoY	$3.246B -24.51% YoY	$3.695B -5.3% YoY	$4.012B 0.17% YoY	$4.162B 12.2% YoY	$4.301B 15.74% YoY	$3.901B 4.58% YoY	$4.005B 37.99% YoY	$3.709B 9.41% YoY	$3.716B 2.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.52M 0.86% YoY	$47.26M 0.94% YoY	$47.22M -0.4% YoY	$44.89M -5.24% YoY	$45.13M -9.99% YoY	$46.82M -4.23% YoY	$47.41M -35.41% YoY	$47.37M -31.86% YoY	$50.14M -19.77% YoY	$48.89M -20.07% YoY	$73.40M 29.71% YoY	$69.52M 34.24% YoY	$62.50M 49.58% YoY	$61.17M 38.85% YoY	$56.59M 42.37% YoY	$51.79M 46.61% YoY	$41.78M -95.3% YoY	$44.05M -15.61% YoY	$39.75M -1.37% YoY
Total Long-Term Liabilities	$3.365B 19.6% YoY	$3.291B 28.02% YoY	$2.935B 17.89% YoY	$3.026B 19.86% YoY	$2.813B 5.83% YoY	$2.571B -15.46% YoY	$2.490B -23.31% YoY	$2.525B -31.66% YoY	$2.658B -33.75% YoY	$3.041B -26.94% YoY	$3.246B -24.51% YoY	$3.695B -5.3% YoY	$4.012B 0.17% YoY	$4.162B 12.2% YoY	$4.301B 15.74% YoY	$3.901B 4.58% YoY	$4.005B 37.99% YoY	$3.709B 9.41% YoY	$3.716B 2.47% YoY
Total Liabilities	$3.410B 19.3% YoY	$3.338B 27.54% YoY	$2.982B 17.55% YoY	$3.071B 19.4% YoY	$2.858B 5.54% YoY	$2.617B -15.28% YoY	$2.537B -23.58% YoY	$2.572B -31.66% YoY	$2.708B -33.53% YoY	$3.090B -26.84% YoY	$3.320B -23.81% YoY	$3.764B -4.78% YoY	$4.075B 0.68% YoY	$4.223B 12.52% YoY	$4.357B 16.02% YoY	$3.953B 4.98% YoY	$4.047B 6.76% YoY	$3.753B 9.04% YoY	$3.755B 2.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$680.6M 8.07% YoY	-$672.6M 8.98% YoY	-$653.7M 8.1% YoY	-$644.2M 6.65% YoY	-$629.7M 3.95% YoY	-$617.2M 2.82% YoY	-$604.8M 3.5% YoY	-$604.1M 20.56% YoY	-$605.8M 47.85% YoY	-$600.3M 51.96% YoY	-$584.3M 42.83% YoY	-$501.1M 83.78% YoY	-$409.8M 67.03% YoY	-$395.0M 59.76% YoY	-$409.1M N/A	-$272.6M 0.28% YoY	-$245.3M N/A	-$247.3M -15.57% YoY	N/A
Common Stock	$78.00K -3.7% YoY	$78.00K -3.7% YoY	$78.00K -3.7% YoY	$79.00K -2.47% YoY	$81.00K 3.85% YoY	$81.00K 5.19% YoY	$81.00K 5.19% YoY	$81.00K 5.19% YoY	$78.00K 1.3% YoY	$77.00K 0.0% YoY	$77.00K 0.0% YoY	$77.00K 0.0% YoY	$77.00K 0.0% YoY	$77.00K 0.0% YoY	$77.00K N/A	$77.00K N/A	$77.00K N/A	$77.00K 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
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	$1.062B -3.75% YoY	$1.068B -4.13% YoY	$1.083B -3.74% YoY	$1.091B -2.97% YoY	$1.104B -1.55% YoY	$1.114B -0.96% YoY	$1.125B -1.13% YoY	$1.124B -7.82% YoY	$1.121B -14.37% YoY	$1.125B -14.92% YoY	$1.137B -12.93% YoY	$1.220B -15.42% YoY	$1.309B -10.82% YoY	$1.322B -9.74% YoY	$1.306B -9.62% YoY	$1.442B 0.33% YoY	$1.468B 14.93% YoY	$1.465B 15.61% YoY	$1.445B 12.24% YoY
Total Liabilities & Shareholders Equity	$4.472B 12.88% YoY	$4.406B 18.08% YoY	$4.065B 11.01% YoY	$4.162B 12.6% YoY	$3.962B 3.46% YoY	$3.731B -11.46% YoY	$3.662B -17.85% YoY	$3.696B -25.83% YoY	$3.829B -28.87% YoY	$4.214B -24.0% YoY	$4.457B -21.3% YoY	$4.984B -7.62% YoY	$5.384B -2.38% YoY	$5.545B 6.27% YoY	$5.664B 8.9% YoY	$5.395B 3.69% YoY	$5.515B 4.66% YoY	$5.218B 6.3% YoY	$5.201B 0.94% YoY