$TRU Balance Sheet | Understand Stock

Understand Stock

$TRU

$69.00 -$4.75 (6.44%)

Deep Research with AI Research

Overview

$TRU Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$732.5M 19.59% YoY	$853.6M 25.16% YoY	$749.9M 16.08% YoY	$687.5M 26.56% YoY	$612.5M 40.42% YoY	$682.0M 42.11% YoY	$646.0M 52.36% YoY	$543.2M 22.18% YoY	$436.2M -1.25% YoY	$479.9M -18.37% YoY	$424.0M -29.19% YoY	$444.6M -15.3% YoY	$441.7M -66.02% YoY	$587.9M -68.14% YoY	$598.8M -15.89% YoY	$524.9M -0.85% YoY	$1.300B 197.91% YoY	$1.846B 271.93% YoY	$711.9M 18.45% YoY	$529.4M 7.84% YoY
Cash & Equivalents	$732.5M 20.1% YoY	$853.6M 25.62% YoY	$749.9M 16.59% YoY	$687.5M 26.56% YoY	$609.9M 40.66% YoY	$679.5M 42.69% YoY	$643.2M 52.82% YoY	$543.2M 22.9% YoY	$433.6M -1.23% YoY	$476.2M -18.64% YoY	$420.9M -29.39% YoY	$442.0M -15.29% YoY	$439.0M -66.15% YoY	$585.3M -68.23% YoY	$596.1M -15.9% YoY	$521.8M -0.84% YoY	$1.297B 199.49% YoY	$1.842B 273.94% YoY	$708.8M 27.94% YoY	$526.2M 21.75% YoY
Short-Term Investments	$600.0K -76.92% YoY	$2.700M 8.0% YoY	$2.600M -7.14% YoY	$2.500M -3.85% YoY	$2.600M 0.0% YoY	$2.500M -7.41% YoY	$2.800M -6.67% YoY	$2.600M 0.0% YoY	$2.600M -3.7% YoY	$2.700M 3.85% YoY	$3.000M 11.11% YoY	$2.600M -16.13% YoY	$2.700M -10.0% YoY	$2.600M -16.13% YoY	$2.700M -12.9% YoY	$3.100M -3.13% YoY	$3.000M -9.09% YoY	$3.100M -3.13% YoY	$3.100M -93.4% YoY	$3.200M -94.55% YoY
Other Short-Term Assets	$237.3M -27.25% YoY	$257.7M -20.32% YoY	$335.3M 46.93% YoY	$322.3M 45.11% YoY	$326.2M 53.8% YoY	$323.4M 17.22% YoY	$228.2M -20.35% YoY	$222.1M -25.94% YoY	$212.1M -26.74% YoY	$275.9M 5.02% YoY	$286.5M 0.0% YoY	$299.9M -2.82% YoY	$289.5M 2.51% YoY	$262.7M 13.43% YoY	$286.5M 25.55% YoY	$308.6M 43.53% YoY	$282.4M 39.59% YoY	$231.6M 48.37% YoY	$228.2M 17.27% YoY	$215.0M 7.82% YoY
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	$153.0M 6.4% YoY	$134.5M 6.75% YoY	$133.7M -0.89% YoY	$125.4M -16.46% YoY	$143.8M -2.11% YoY	$126.0M -13.34% YoY	$134.9M -11.07% YoY	$150.1M -14.52% YoY	$146.9M -16.39% YoY	$145.4M 0.21% YoY	$151.7M 2.43% YoY	$175.6M 4.71% YoY	$175.7M 13.14% YoY	$145.1M 6.53% YoY	$148.1M 36.5% YoY	$167.7M 39.05% YoY	$155.3M 34.23% YoY	$136.2M 61.57% YoY	$108.5M 17.55% YoY	$120.6M 36.89% YoY
Receivables	$1.047B 18.71% YoY	$905.0M 13.28% YoY	$893.6M 11.92% YoY	$895.9M 15.07% YoY	$882.3M 13.9% YoY	$798.9M 10.5% YoY	$798.4M 14.96% YoY	$778.6M 15.73% YoY	$774.6M 18.69% YoY	$723.0M 20.06% YoY	$694.5M 9.4% YoY	$672.8M 5.74% YoY	$652.6M 10.82% YoY	$602.2M 7.92% YoY	$634.8M 23.6% YoY	$636.3M 24.33% YoY	$588.9M 20.65% YoY	$558.0M 42.06% YoY	$513.6M 9.74% YoY	$511.8M 18.17% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$98.10M N/A	$94.50M N/A	$91.30M 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 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$2.017B 10.93% YoY	$2.016B 11.9% YoY	$1.979B 18.51% YoY	$1.906B 23.43% YoY	$1.818B 27.8% YoY	$1.802B 22.15% YoY	$1.670B 19.11% YoY	$1.544B 8.93% YoY	$1.423B 3.03% YoY	$1.475B 1.72% YoY	$1.402B -8.9% YoY	$1.417B -5.11% YoY	$1.381B -36.3% YoY	$1.450B -44.9% YoY	$1.539B 6.08% YoY	$1.494B 19.21% YoY	$2.168B 92.99% YoY	$2.632B 79.08% YoY	$1.451B 19.23% YoY	$1.253B 17.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$275.1M 37.69% YoY	$258.4M 26.98% YoY	$233.1M 28.43% YoY	$228.5M 24.46% YoY	$199.8M -31.99% YoY	$203.5M 2.11% YoY	$181.5M -0.77% YoY	$183.6M -41.29% YoY	$293.8M 40.24% YoY	$199.3M -8.66% YoY	$182.9M -13.73% YoY	$312.7M 43.24% YoY	$209.5M -10.09% YoY	$218.2M -11.91% YoY	$212.0M 7.94% YoY	$218.3M 4.3% YoY	$233.0M 8.37% YoY	$247.7M 12.74% YoY	$196.4M -3.16% YoY	$209.3M 2.95% YoY
Goodwill	$5.776B 11.87% YoY	$5.260B 2.24% YoY	$5.253B 1.31% YoY	$5.257B 1.84% YoY	$5.163B -0.15% YoY	$5.144B -0.61% YoY	$5.185B 1.95% YoY	$5.162B -7.78% YoY	$5.170B -7.17% YoY	$5.176B -6.76% YoY	$5.086B -7.76% YoY	$5.597B 0.18% YoY	$5.570B 1.19% YoY	$5.551B 0.47% YoY	$5.513B 60.99% YoY	$5.587B 61.7% YoY	$5.504B 59.32% YoY	$5.526B 71.25% YoY	$3.425B 3.36% YoY	$3.455B 5.32% YoY
Intangibles	$3.564B 11.17% YoY	$3.099B -4.88% YoY	$3.163B -5.77% YoY	$3.239B -4.5% YoY	$3.206B -7.08% YoY	$3.258B -7.33% YoY	$3.357B -5.34% YoY	$3.391B -6.06% YoY	$3.450B -5.13% YoY	$3.515B -4.36% YoY	$3.546B -4.2% YoY	$3.610B -5.37% YoY	$3.637B -1.83% YoY	$3.676B -2.52% YoY	$3.702B 71.28% YoY	$3.815B 72.53% YoY	$3.705B 65.18% YoY	$3.771B 73.51% YoY	$2.161B -3.33% YoY	$2.211B -1.6% YoY
Long-Term Investments	$11.30M -78.76% YoY	$57.80M 20.92% YoY	$52.10M 11.32% YoY	$45.60M 2.01% YoY	$53.20M -82.43% YoY	$47.80M -11.32% YoY	$46.80M -5.26% YoY	$44.70M -84.33% YoY	$302.8M 438.79% YoY	$53.90M 8.23% YoY	$49.40M 8.57% YoY	$285.2M 571.06% YoY	$56.20M 12.63% YoY	$49.80M 8.03% YoY	$45.50M 0.22% YoY	$42.50M -3.41% YoY	$49.90M 6.17% YoY	$46.10M 0.0% YoY	$45.40M 12.66% YoY	$44.00M 13.99% YoY
Other Assets	$415.6M -26.13% YoY	$480.2M -16.88% YoY	$485.3M -26.59% YoY	$488.1M -34.46% YoY	$562.6M 86.6% YoY	$577.7M -21.87% YoY	$661.1M -18.35% YoY	$744.7M 127.6% YoY	$301.5M -60.64% YoY	$739.4M -4.1% YoY	$809.7M 13.51% YoY	$327.2M -48.69% YoY	$766.0M 30.43% YoY	$771.0M 67.97% YoY	$713.3M 158.91% YoY	$637.7M 139.56% YoY	$587.3M 133.33% YoY	$459.0M 106.29% YoY	$275.5M 20.15% YoY	$266.2M 16.14% YoY
Total Long-Term Assets	$10.03B 9.85% YoY	$9.097B -0.94% YoY	$9.134B -2.66% YoY	$9.212B -2.84% YoY	$9.131B -4.91% YoY	$9.183B -4.64% YoY	$9.384B -2.5% YoY	$9.481B -7.13% YoY	$9.602B -5.7% YoY	$9.630B -5.74% YoY	$9.625B -6.24% YoY	$10.21B -1.66% YoY	$10.18B 1.52% YoY	$10.22B 2.13% YoY	$10.27B 69.46% YoY	$10.38B 69.03% YoY	$10.03B 62.7% YoY	$10.00B 71.23% YoY	$6.058B 1.28% YoY	$6.142B 3.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.017B 10.93% YoY	$2.016B 11.9% YoY	$1.979B 18.51% YoY	$1.906B 23.43% YoY	$1.818B 27.8% YoY	$1.802B 22.15% YoY	$1.670B 19.11% YoY	$1.544B 8.93% YoY	$1.423B 3.03% YoY	$1.475B 1.72% YoY	$1.402B -8.9% YoY	$1.417B -5.11% YoY	$1.381B -36.3% YoY	$1.450B -44.9% YoY	$1.539B 6.08% YoY	$1.494B 19.21% YoY	$2.168B 92.99% YoY	$2.632B 79.08% YoY	$1.451B 19.23% YoY	$1.253B 17.69% YoY
Total Long-Term Assets	$10.03B	$9.097B	$9.134B	$9.212B	$9.131B	$9.183B	$9.384B	$9.481B	$9.602B	$9.630B	$9.625B	$10.21B	$10.18B	$10.22B	$10.27B	$10.38B	$10.03B	$10.00B	$6.058B	$6.142B
Total Assets	$12.05B 10.03% YoY	$11.11B 1.17% YoY	$11.11B 0.53% YoY	$11.12B 0.84% YoY	$10.95B -0.69% YoY	$10.98B -1.08% YoY	$11.05B 0.25% YoY	$11.03B -5.17% YoY	$11.02B -4.66% YoY	$11.11B -4.81% YoY	$11.03B -6.59% YoY	$11.63B -2.1% YoY	$11.56B -5.2% YoY	$11.67B -7.67% YoY	$11.80B 57.21% YoY	$11.88B 60.59% YoY	$12.20B 67.37% YoY	$12.64B 72.81% YoY	$7.508B 4.32% YoY	$7.395B 5.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$379.1M 16.43% YoY	$349.9M 18.77% YoY	$361.9M 13.31% YoY	$345.1M 10.4% YoY	$325.6M 15.75% YoY	$294.6M 16.21% YoY	$319.4M 17.86% YoY	$312.6M -2.5% YoY	$281.3M -5.73% YoY	$253.5M 1.24% YoY	$271.0M 5.32% YoY	$320.6M 14.09% YoY	$298.4M 14.64% YoY	$250.4M -7.33% YoY	$257.3M 13.0% YoY	$281.0M 32.42% YoY	$260.3M 27.91% YoY	$270.2M 39.86% YoY	$227.7M 21.96% YoY	$212.2M 7.17% YoY
Accrued Expenses	$102.3M -3.94% YoY	$104.5M 10.93% YoY	$99.00M 14.32% YoY	$104.9M 35.35% YoY	$106.5M -61.66% YoY	$94.20M 31.75% YoY	$86.60M 39.0% YoY	$77.50M -74.62% YoY	$277.8M 368.47% YoY	$71.50M 33.64% YoY	$62.30M 1.47% YoY	$305.3M 374.07% YoY	$59.30M 7.23% YoY	$53.50M -19.91% YoY	$61.40M 49.39% YoY	$64.40M 44.72% YoY	$55.30M 17.91% YoY	$66.80M 69.11% YoY	$41.10M 46.26% YoY	$44.50M 55.59% 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	$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	$0.00 N/A
Long-Term Debt Due	$205.0M 190.37% YoY	$196.9M 178.9% YoY	$84.20M 26.62% YoY	$76.10M 14.44% YoY	$70.60M -8.9% YoY	$70.60M -21.21% YoY	$66.50M -42.17% YoY	$66.50M -41.97% YoY	$77.50M -32.37% YoY	$89.60M -21.82% YoY	$115.0M 0.35% YoY	$114.6M 0.0% YoY	$114.6M 0.0% YoY	$114.6M 0.0% YoY	$114.6M 49.8% YoY	$114.6M 65.37% YoY	$114.6M 82.78% YoY	$114.6M 106.49% YoY	$76.50M 38.09% YoY	$69.30M 24.42% YoY
Total Short-Term Liabilities	$1.046B 17.68% YoY	$1.154B 8.95% YoY	$984.9M -1.08% YoY	$941.1M 1.12% YoY	$888.5M 3.19% YoY	$1.060B 5.67% YoY	$995.7M 9.29% YoY	$930.7M -0.56% YoY	$861.0M -1.98% YoY	$1.003B 10.73% YoY	$911.1M 2.38% YoY	$935.9M 2.17% YoY	$878.4M -27.32% YoY	$905.5M -33.27% YoY	$889.9M 30.87% YoY	$916.0M 52.21% YoY	$1.209B 91.78% YoY	$1.357B 102.6% YoY	$680.0M 9.96% YoY	$601.8M 3.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.402B 6.76% YoY	$4.907B -3.34% YoY	$5.036B -1.93% YoY	$5.060B -2.21% YoY	$5.060B -3.67% YoY	$5.077B -3.32% YoY	$5.135B -2.26% YoY	$5.175B -3.36% YoY	$5.253B -3.7% YoY	$5.251B -5.48% YoY	$5.254B -9.08% YoY	$5.355B -7.76% YoY	$5.455B -6.46% YoY	$5.556B -11.13% YoY	$5.779B 77.64% YoY	$5.805B 77.36% YoY	$5.832B 77.07% YoY	$6.251B 83.93% YoY	$3.253B -8.64% YoY	$3.273B -8.4% YoY
Other Long-Term Liabilities	$148.8M 22.47% YoY	$116.5M 1.75% YoY	$120.5M 0.25% YoY	$119.3M -25.3% YoY	$121.5M -27.11% YoY	$114.5M -25.26% YoY	$120.2M -22.25% YoY	$159.7M -8.43% YoY	$166.7M -2.74% YoY	$153.2M -11.9% YoY	$154.6M -13.92% YoY	$174.4M -8.6% YoY	$171.4M -17.75% YoY	$173.9M -25.33% YoY	$179.6M 3.04% YoY	$190.8M 4.95% YoY	$208.4M 7.87% YoY	$232.9M 10.8% YoY	$174.3M -22.53% YoY	$181.8M -21.33% YoY
Total Long-Term Liabilities	$5.551B 7.13% YoY	$116.5M 1.75% YoY	$5.156B -1.88% YoY	$5.180B -2.9% YoY	$5.182B -4.39% YoY	$114.5M -25.26% YoY	$5.255B -2.84% YoY	$5.334B -3.52% YoY	$5.420B -3.67% YoY	$153.2M -97.33% YoY	$5.409B -9.23% YoY	$5.529B -7.79% YoY	$5.626B -6.85% YoY	$5.729B -11.64% YoY	$5.959B 73.85% YoY	$5.996B 73.55% YoY	$6.040B 73.24% YoY	$6.484B 79.67% YoY	$3.427B -9.46% YoY	$3.455B -9.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.046B 17.68% YoY	$1.154B 8.95% YoY	$984.9M -1.08% YoY	$941.1M 1.12% YoY	$888.5M 3.19% YoY	$1.060B 5.67% YoY	$995.7M 9.29% YoY	$930.7M -0.56% YoY	$861.0M -1.98% YoY	$1.003B 10.73% YoY	$911.1M 2.38% YoY	$935.9M 2.17% YoY	$878.4M -27.32% YoY	$905.5M -33.27% YoY	$889.9M 30.87% YoY	$916.0M 52.21% YoY	$1.209B 91.78% YoY	$1.357B 102.6% YoY	$680.0M 9.96% YoY	$601.8M 3.37% YoY
Total Long-Term Liabilities	$5.551B 7.13% YoY	$116.5M 1.75% YoY	$5.156B -1.88% YoY	$5.180B -2.9% YoY	$5.182B -4.39% YoY	$114.5M -25.26% YoY	$5.255B -2.84% YoY	$5.334B -3.52% YoY	$5.420B -3.67% YoY	$153.2M -97.33% YoY	$5.409B -9.23% YoY	$5.529B -7.79% YoY	$5.626B -6.85% YoY	$5.729B -11.64% YoY	$5.959B 73.85% YoY	$5.996B 73.55% YoY	$6.040B 73.24% YoY	$6.484B 79.67% YoY	$3.427B -9.46% YoY	$3.455B -9.19% YoY
Total Liabilities	$7.133B 10.47% YoY	$6.568B -1.48% YoY	$6.534B -2.95% YoY	$6.492B -4.37% YoY	$6.457B -7.09% YoY	$6.666B -4.77% YoY	$6.733B -3.62% YoY	$6.788B -6.56% YoY	$6.949B -3.9% YoY	$7.000B -5.37% YoY	$6.986B -8.69% YoY	$7.265B -6.1% YoY	$7.232B -10.23% YoY	$7.397B -14.28% YoY	$7.650B 68.99% YoY	$7.737B 72.41% YoY	$8.055B 78.04% YoY	$8.629B 84.55% YoY	$4.527B -5.6% YoY	$4.488B -6.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.096B 24.62% YoY	$2.724B 15.51% YoY	$2.644B 14.33% YoY	$2.571B 13.46% YoY	$2.485B 12.98% YoY	$2.358B 9.31% YoY	$2.313B 10.58% YoY	$2.266B -9.78% YoY	$2.199B -11.27% YoY	$2.157B -11.83% YoY	$2.091B -13.61% YoY	$2.512B 6.35% YoY	$2.478B 8.49% YoY	$2.447B 8.52% YoY	$2.421B 92.79% YoY	$2.362B 103.56% YoY	$2.285B 117.41% YoY	$2.255B 140.52% YoY	$1.256B 47.68% YoY	$1.160B 52.3% YoY
Common Stock	$2.462B -5.19% YoY	$2.426B -5.27% YoY	$2.538B 0.48% YoY	$2.603B 4.99% YoY	$2.597B 5.9% YoY	$2.561B 6.05% YoY	$2.526B 5.76% YoY	$2.479B 5.61% YoY	$2.453B 5.52% YoY	$2.415B 5.35% YoY	$2.389B 5.13% YoY	$2.347B 4.7% YoY	$2.324B 4.64% YoY	$2.292B 4.63% YoY	$2.272B 5.02% YoY	$2.242B 4.97% YoY	$2.221B 4.83% YoY	$2.191B 4.82% YoY	$2.164B 4.21% YoY	$2.136B 3.76% 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	N/A
Treasury Stock (at cost)	$391.0M 14.97% YoY	$370.3M 10.67% YoY	$368.4M 10.63% YoY	$342.0M 8.81% YoY	$340.1M 8.48% YoY	$334.6M 10.47% YoY	$333.0M 10.19% YoY	$314.3M 6.76% YoY	$313.5M 7.33% YoY	$302.9M 6.47% YoY	$302.2M 7.16% YoY	$294.4M 4.69% YoY	$292.1M 4.02% YoY	$284.5M 12.9% YoY	$282.0M 12.75% YoY	$281.2M 12.84% YoY	$280.8M 15.18% YoY	$252.0M 17.1% YoY	$250.1M 16.49% YoY	$249.2M 17.44% YoY
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	6.000M shares 7.14% YoY	5.900M shares 5.36% YoY	5.900M shares 5.36% YoY	5.900M shares 7.27% YoY	5.600M shares 7.69% YoY	5.600M shares 7.69% YoY	5.600M shares 7.69% YoY
Shareholders Equity	$4.754B 8.39% YoY	$4.439B 5.27% YoY	$4.473B 6.1% YoY	$4.520B 9.32% YoY	$4.386B 7.62% YoY	$4.217B 5.21% YoY	$4.216B 7.04% YoY	$4.135B -5.2% YoY	$4.075B -3.62% YoY	$4.008B -3.88% YoY	$3.939B -2.82% YoY	$4.362B 8.0% YoY	$4.228B 4.66% YoY	$4.170B 6.7% YoY	$4.054B 40.71% YoY	$4.039B 44.0% YoY	$4.040B 51.57% YoY	$3.908B 53.85% YoY	$2.881B 25.15% YoY	$2.805B 31.1% YoY
Total Liabilities & Shareholders Equity	$12.05B 10.03% YoY	$11.11B 1.17% YoY	$11.11B 0.53% YoY	$11.12B 0.84% YoY	$10.95B -0.69% YoY	$10.98B -1.08% YoY	$11.05B 0.25% YoY	$11.03B -5.17% YoY	$11.02B -4.66% YoY	$11.11B -4.81% YoY	$11.03B -6.59% YoY	$11.63B -2.1% YoY	$11.56B -5.2% YoY	$11.67B -7.67% YoY	$11.80B 57.21% YoY	$11.88B 60.59% YoY	$12.20B 67.37% YoY	$12.64B 72.81% YoY	$7.508B 4.32% YoY	$7.395B 5.27% YoY