$TRTX Income Statement | Understand Stock

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$TRTX

$8.43 +$0.05 (0.6%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$332.6M -5.51% YoY	$352.0M -9.81% YoY	$390.3M 27.66% YoY	$305.7M 27.0% YoY	$240.7M -15.3% YoY
Cost Of Revenue	$28.50M 1.96% YoY	$27.96M -8.26% YoY	$30.47M -13.79% YoY	$35.35M 26.41% YoY	$27.96M -9.8% YoY
Gross Profit	$304.1M -6.15% YoY	$324.0M -9.94% YoY	$359.8M 33.07% YoY	$270.4M 27.07% YoY	$212.8M -15.97% YoY
Selling, General & Admin	$14.08M 32.18% YoY	$10.65M -10.3% YoY	$11.87M 25.64% YoY	$9.451M -6.93% YoY	$10.16M 8.03% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$7.700M 28.33% YoY	$6.000M 500.0% YoY	$1.000M N/A	N/A	N/A
Operating Expenses	$50.01M 8.07% YoY	$46.28M 138.47% YoY	$19.41M 105.33% YoY	$9.451M -6.93% YoY	$10.16M 9.19% YoY
Operating Profit	$254.1M -8.53% YoY	$277.7M -18.4% YoY	$340.4M 30.46% YoY	$260.9M 28.78% YoY	$202.6M -16.93% YoY
Interest Expense	-$186.5M -6.23% YoY	-$198.9M -172.61% YoY	$273.9M 70.36% YoY	$160.8M 88.92% YoY	$85.09M -20.65% YoY
Other Income/Expense, Net	$78.52M 5.77% YoY	$74.23M 48.83% YoY	$49.88M 11.34% YoY	$44.80M 17.53% YoY	$38.12M -5.51% YoY
Pretax Income	$60.70M -18.78% YoY	$74.73M -164.22% YoY	-$116.4M 95.46% YoY	-$59.54M -142.64% YoY	$139.6M -202.27% YoY
Income Tax	$378.0K -5.26% YoY	$399.0K 54.05% YoY	$259.0K -51.13% YoY	$530.0K -50.19% YoY	$1.064M 248.85% YoY
Net Earnings	$60.32M -18.86% YoY	$74.34M -163.74% YoY	-$116.6M 94.17% YoY	-$60.07M -143.35% YoY	$138.6M -201.26% YoY
Basic Earnings Per Share	$0.57 -24.0% YoY	$0.75 -144.38% YoY	-$1.69 77.89% YoY	-$0.95 -203.26% YoY	$0.92 -145.32% YoY
Diluted Earnings Per Share	$0.57 -24.0% YoY	$0.75 -144.38% YoY	-$1.69 77.89% YoY	-$0.95 -209.2% YoY	$0.87 -142.86% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	79.30M shares -0.63% YoY	79.80M shares 2.87% YoY	77.58M shares 0.36% YoY	77.30M shares 0.41% YoY	76.98M 0.42% YoY
Diluted Shares Outstanding	79.45M shares -0.55% YoY	79.89M shares 2.98% YoY	77.58M shares 0.36% YoY	77.30M shares -5.37% YoY	81.68M 6.56% YoY

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
Revenue	$85.77M 6.98% YoY	$84.02M 6.28% YoY	$86.66M -2.32% YoY	$81.72M -9.09% YoY	$80.18M -14.99% YoY	$79.05M -16.16% YoY	$88.72M -9.01% YoY	$89.89M -12.9% YoY	$94.31M -0.98% YoY	$94.29M -6.79% YoY	$97.50M 26.86% YoY	$103.2M 54.84% YoY	$95.25M 56.05% YoY	$101.2M 67.71% YoY	$76.86M 27.93% YoY	$66.65M 7.38% YoY	$61.04M 4.8% YoY	$60.32M -2.75% YoY	$60.08M -14.1% YoY
Cost Of Revenue	$7.308M 14.85% YoY	$7.084M 3.05% YoY	$7.667M 3.86% YoY	$7.390M 1.68% YoY	$6.363M -1.09% YoY	$6.874M -14.08% YoY	$7.382M -1.57% YoY	$7.268M -6.95% YoY	$6.433M -10.8% YoY	$8.000M 2.0% YoY	$7.500M 0.35% YoY	$7.811M -38.41% YoY	$7.212M -1.86% YoY	$7.843M 3.81% YoY	$7.474M 7.09% YoY	$12.68M 86.25% YoY	$7.349M 11.01% YoY	$7.555M 5.37% YoY	$6.979M -4.4% YoY
Gross Profit	$78.46M 6.3% YoY	$76.93M 6.59% YoY	$78.99M -2.88% YoY	$74.33M -10.03% YoY	$73.81M -16.0% YoY	$72.18M -16.35% YoY	$81.34M -9.73% YoY	$82.62M -13.39% YoY	$87.88M -0.18% YoY	$86.29M -7.53% YoY	$90.10M 29.86% YoY	$95.39M 76.76% YoY	$88.03M 63.98% YoY	$93.32M 76.85% YoY	$69.39M 30.66% YoY	$53.97M -2.34% YoY	$53.69M 4.0% YoY	$52.77M -3.81% YoY	$53.10M -15.21% YoY
Selling, General & Admin	$2.966M -4.94% YoY	$5.585M 91.6% YoY	$2.387M 8.3% YoY	$2.986M 3.9% YoY	$3.120M 17.38% YoY	$2.915M -31.07% YoY	$2.204M 16.0% YoY	$2.874M -6.51% YoY	$2.658M -1.56% YoY	$4.229M 62.03% YoY	$1.900M -10.76% YoY	$3.074M 35.0% YoY	$2.700M 10.88% YoY	$2.610M -5.81% YoY	$2.129M -12.13% YoY	$2.277M -7.96% YoY	$2.435M -2.21% YoY	$2.771M 14.03% YoY	$2.423M 20.55% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$1.800M -14.29% YoY	$2.595M -37.18% YoY	$1.700M 21.43% YoY	$2.000M 42.86% YoY	$2.100M -50.55% YoY	$4.131M 932.75% YoY	$1.400M 250.0% YoY	$1.400M 600.0% YoY	$4.247M N/A	$400.0K N/A	$400.0K N/A	$200.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Expenses	$11.24M -16.59% YoY	$12.62M -0.72% YoY	$10.68M -1.15% YoY	$13.24M 12.64% YoY	$13.47M 22.41% YoY	$12.71M 86.54% YoY	$10.80M 120.49% YoY	$11.76M 138.85% YoY	$11.00M 307.56% YoY	$6.815M 161.11% YoY	$4.900M 130.16% YoY	$4.922M 116.16% YoY	$2.700M 10.88% YoY	$2.610M -5.81% YoY	$2.129M -12.13% YoY	$2.277M -7.96% YoY	$2.435M -2.21% YoY	$2.771M 14.5% YoY	$2.423M 20.55% YoY
Operating Profit	$67.23M 11.41% YoY	$64.31M 8.15% YoY	$68.31M -3.15% YoY	$61.09M -13.79% YoY	$60.34M -21.5% YoY	$59.47M -25.18% YoY	$70.53M -17.22% YoY	$70.87M -21.67% YoY	$76.87M -9.92% YoY	$79.48M -12.39% YoY	$85.20M 26.68% YoY	$90.47M 75.02% YoY	$85.33M 66.5% YoY	$90.71M 81.43% YoY	$67.26M 32.71% YoY	$51.69M -2.08% YoY	$51.25M 4.32% YoY	$50.00M -4.66% YoY	$50.68M -16.4% YoY
Interest Expense	-$48.46M 12.33% YoY	-$48.98M 10.52% YoY	-$48.82M 0.5% YoY	-$45.52M -10.01% YoY	-$43.14M -22.1% YoY	-$44.31M -29.45% YoY	-$48.57M -168.9% YoY	-$50.59M -28.32% YoY	-$55.38M -179.13% YoY	-$62.81M -3.63% YoY	$70.50M 56.41% YoY	-$70.57M -351.96% YoY	$69.99M 211.05% YoY	-$65.17M 198.91% YoY	$45.07M -314.84% YoY	$28.01M 27.21% YoY	$22.50M 10.9% YoY	-$21.80M 1.56% YoY	-$20.98M -197.8% YoY
Other Income/Expense, Net	$18.54M -6.5% YoY	N/A	$18.35M 0.89% YoY	$20.63M 8.45% YoY	$19.83M 13.74% YoY	N/A	$18.19M 46.44% YoY	$19.02M 49.41% YoY	$17.44M 75.92% YoY	N/A	$12.42M 29.32% YoY	$12.73M -14.88% YoY	$9.912M 1.31% YoY	N/A	$9.603M 2.14% YoY	$14.96M 61.14% YoY	$9.784M 7.45% YoY	N/A	$9.402M 0.99% YoY
Pretax Income	$19.05M 38.3% YoY	$4.061M -61.42% YoY	$22.10M -0.71% YoY	$20.76M -16.34% YoY	$13.78M -19.6% YoY	$10.53M 63.28% YoY	$22.26M -136.37% YoY	$24.82M -135.88% YoY	$17.13M 126.67% YoY	$6.446M -82.29% YoY	-$61.21M -46.53% YoY	-$69.17M 1201.13% YoY	$7.559M -68.33% YoY	$36.40M -18.29% YoY	-$114.5M -487.27% YoY	-$5.316M -116.29% YoY	$23.87M -27.43% YoY	$44.54M 203.63% YoY	$29.56M -23.26% YoY
Income Tax	$112.0K 100.0% YoY	$85.00K -154.14% YoY	$109.0K 65.15% YoY	$128.0K 28.0% YoY	$56.00K -85.64% YoY	-$157.0K -341.54% YoY	$66.00K 1220.0% YoY	$100.0K 1900.0% YoY	$390.0K 111.96% YoY	$65.00K -67.82% YoY	$5.000K -96.0% YoY	$5.000K -95.76% YoY	$184.0K 116.47% YoY	$202.0K -160.12% YoY	$125.0K -47.03% YoY	$118.0K -49.36% YoY	$85.00K -90.87% YoY	-$336.0K -520.0% YoY	$236.0K 218.92% YoY
Net Earnings	$18.94M 38.05% YoY	$189.0K -97.26% YoY	$21.99M -0.91% YoY	$20.63M -16.52% YoY	$13.72M 5.09% YoY	$6.909M 162.5% YoY	$22.19M -136.26% YoY	$24.72M -133.98% YoY	$13.06M 77.02% YoY	$2.632M -91.94% YoY	-$61.21M -46.59% YoY	-$72.72M 1238.31% YoY	$7.375M -68.99% YoY	$32.64M -27.27% YoY	-$114.6M -490.82% YoY	-$5.434M -116.78% YoY	$23.78M -25.58% YoY	$44.88M 207.59% YoY	$29.33M -23.73% YoY
Basic Earnings Per Share	$0.19 58.33% YoY	N/A	$0.23 0.0% YoY	$0.21 -19.23% YoY	$0.12 -29.41% YoY	N/A	$0.23 -127.71% YoY	$0.26 -127.66% YoY	$0.17 240.0% YoY	N/A	-$0.83 -45.39% YoY	-$0.94 754.55% YoY	$0.05 -80.77% YoY	N/A	-$1.52 -547.06% YoY	-$0.11 -59.26% YoY	$0.26 -18.75% YoY	N/A	$0.34 -15.0% YoY
Diluted Earnings Per Share	$0.19 58.33% YoY	$0.00 -100.0% YoY	$0.23 0.0% YoY	$0.21 -19.23% YoY	$0.12 -28.42% YoY	$0.09 165.8% YoY	$0.23 -127.71% YoY	$0.26 -127.68% YoY	$0.17 235.3% YoY	$0.03 -91.97% YoY	-$0.83 -45.39% YoY	-$0.94 753.97% YoY	$0.05 -80.0% YoY	$0.42 -100.0% YoY	-$1.52 -575.0% YoY	-$0.11 -59.26% YoY	$0.25 -16.67% YoY	$547.2K 187.9% YoY	$0.32 -17.95% YoY
COMMON 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
Basic Shares Outstanding	78.35M shares -3.27% YoY	78.26M shares -3.29% YoY	78.59M shares -2.89% YoY	79.86M shares 2.55% YoY	81.00M shares 4.03% YoY	80.93M shares 4.11% YoY	80.93M shares 4.11% YoY	77.87M shares 0.59% YoY	77.87M shares 0.59% YoY	77.73M shares 0.42% YoY	77.73M shares 0.42% YoY	77.41M shares 0.29% YoY	77.41M shares 0.29% YoY	77.41M shares N/A	77.40M shares 0.45% YoY	77.19M shares 0.38% YoY	77.18M 0.37% YoY	N/A	77.06M 0.4% YoY
Diluted Shares Outstanding	79.06M shares -3.31% YoY	N/A	78.81M shares -3.14% YoY	80.21M shares -0.86% YoY	81.77M shares 5.01% YoY	N/A	81.37M shares 4.68% YoY	80.91M shares 4.51% YoY	77.87M shares -0.28% YoY	N/A	77.73M shares 0.42% YoY	77.42M shares 0.3% YoY	78.09M shares -4.52% YoY	N/A	77.40M shares -5.64% YoY	77.19M shares 0.38% YoY	81.79M 1.38% YoY	N/A	82.03M 4.82% YoY

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