$TRV Balance Sheet | Understand Stock

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$TRV

$290.90 +$0.95 (0.33%)

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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	$615.0M -15.06% YoY	$842.0M 20.46% YoY	$729.0M -5.57% YoY	$659.0M -9.6% YoY	$724.0M 8.55% YoY	$699.0M 7.54% YoY	$772.0M 30.19% YoY	$729.0M 20.5% YoY	$667.0M -13.04% YoY	$650.0M -18.65% YoY	$593.0M -23.29% YoY	$605.0M -14.79% YoY	$767.0M 1.99% YoY	$799.0M 4.99% YoY	$773.0M -5.5% YoY	$710.0M 3.05% YoY	$752.0M 13.42% YoY	$761.0M 5.55% YoY	$818.0M 40.31% YoY
Cash & Equivalents	$615.0M -15.06% YoY	$842.0M 20.46% YoY	$729.0M -5.57% YoY	$659.0M -9.6% YoY	$724.0M 8.55% YoY	$699.0M 7.54% YoY	$772.0M 30.19% YoY	$729.0M 20.5% YoY	$667.0M -13.04% YoY	$650.0M -18.65% YoY	$593.0M -23.29% YoY	$605.0M -14.79% YoY	$767.0M 1.99% YoY	$799.0M 4.99% YoY	$773.0M -5.5% YoY	$710.0M 3.05% YoY	$752.0M 13.42% YoY	$761.0M 5.55% YoY	$818.0M 40.31% 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	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 Receivables	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 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
LONG-TERM ASSETS
Property, Plant & Equipment	$899.0M 0.22% YoY	$900.0M -0.22% YoY	$888.0M -1.44% YoY	$891.0M -6.8% YoY	$897.0M -6.37% YoY	$902.0M -5.94% YoY	$901.0M -6.15% YoY	$956.0M 0.31% YoY	$958.0M 0.52% YoY	$959.0M 0.74% YoY	$960.0M 0.63% YoY	$953.0M -1.75% YoY	$953.0M -2.26% YoY	$952.0M -2.76% YoY	$954.0M -4.98% YoY	$970.0M -4.43% YoY	$975.0M -4.22% YoY	$979.0M -4.58% YoY	$1.004B 4.91% YoY
Goodwill	$4.060B -4.36% YoY	$4.066B -3.95% YoY	$4.271B -0.05% YoY	$4.283B 0.78% YoY	$4.245B -0.14% YoY	$4.233B 6.46% YoY	$4.273B 8.04% YoY	$4.250B 6.92% YoY	$4.251B 7.38% YoY	$3.976B 0.61% YoY	$3.955B 0.84% YoY	$3.975B 0.2% YoY	$3.959B -1.05% YoY	$3.952B -1.4% YoY	$3.922B -2.07% YoY	$3.967B -1.32% YoY	$4.001B -0.4% YoY	$4.008B 0.8% YoY	$4.005B 1.52% YoY
Intangibles	$331.0M -7.02% YoY	$336.0M -6.67% YoY	$342.0M -7.07% YoY	$348.0M -6.2% YoY	$356.0M -5.32% YoY	$360.0M 29.96% YoY	$368.0M 32.37% YoY	$371.0M 31.1% YoY	$376.0M 31.93% YoY	$277.0M -3.48% YoY	$278.0M -3.14% YoY	$283.0M -3.74% YoY	$285.0M -5.32% YoY	$287.0M -6.21% YoY	$287.0M -7.12% YoY	$294.0M -6.37% YoY	$301.0M -5.35% YoY	$306.0M -3.47% YoY	$309.0M -2.83% YoY
Long-Term Investments	$102.1B 7.68% YoY	$100.3B 7.46% YoY	$102.8B 8.72% YoY	$97.17B 9.73% YoY	$94.80B 8.1% YoY	$93.32B 6.23% YoY	$94.55B 15.31% YoY	$88.56B 7.97% YoY	$87.70B 8.16% YoY	$87.85B 10.5% YoY	$82.00B 6.27% YoY	$82.02B 3.18% YoY	$81.08B -1.94% YoY	$79.50B -7.98% YoY	$77.16B -10.8% YoY	$79.49B -7.06% YoY	$82.69B -0.22% YoY	$86.40B 3.6% YoY	$86.50B 4.72% YoY
Other Assets	$1.101B -32.82% YoY	$5.437B 208.57% YoY	$1.035B -22.53% YoY	$1.630B -8.84% YoY	$1.639B 0.0% YoY	$1.762B 17.15% YoY	$1.336B -44.17% YoY	$1.788B -3.14% YoY	$1.639B 4.53% YoY	$1.504B -19.87% YoY	$2.393B 10.02% YoY	$1.846B 34.35% YoY	$1.568B 136.86% YoY	$1.877B N/A	$2.175B N/A	$1.374B N/A	$662.0M N/A	N/A	N/A
Total Long-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
TOTAL ASSETS
Total 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
Total Long-Term Assets
Total Assets	$142.3B 4.66% YoY	$143.7B 7.9% YoY	$143.7B 6.75% YoY	$138.9B 7.39% YoY	$136.0B 6.72% YoY	$133.2B 5.72% YoY	$134.6B 10.88% YoY	$129.3B 7.25% YoY	$127.4B 7.65% YoY	$126.0B 8.87% YoY	$121.4B 6.18% YoY	$120.6B 3.42% YoY	$118.4B -0.2% YoY	$115.7B -3.94% YoY	$114.3B -5.29% YoY	$116.6B -2.65% YoY	$118.6B 1.33% YoY	$120.5B 3.17% YoY	$120.7B 3.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued 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
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	$300.0M 200.0% YoY	$100.0M 0.0% YoY	$300.0M 200.0% YoY	$300.0M 200.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 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	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$3.365B 1.66% YoY	$3.126B -4.96% YoY	$3.415B 0.15% YoY	$3.412B 0.59% YoY	$3.310B -2.22% YoY	$3.289B 0.61% YoY	$3.410B -4.93% YoY	$3.392B -4.96% YoY	$3.385B -8.93% YoY	$3.269B -11.55% YoY	$3.587B -7.24% YoY	$3.569B -7.37% YoY	$3.717B -7.54% YoY	$3.696B -7.85% YoY	$3.867B -6.66% YoY	$3.853B -6.82% YoY	$4.020B -8.43% YoY	$4.011B -8.03% YoY	$4.143B -16.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.968B 13.05% YoY	$9.167B 15.56% YoY	$8.967B 13.03% YoY	$7.734B -2.5% YoY	$7.933B 0.01% YoY	$7.933B -1.22% YoY	$7.933B 0.03% YoY	$7.932B 0.01% YoY	$7.932B 10.29% YoY	$8.031B 11.67% YoY	$7.931B 10.29% YoY	$7.931B 10.29% YoY	$7.192B 0.01% YoY	$7.192B 0.03% YoY	$7.191B 0.01% YoY	$7.191B 0.01% YoY	$7.191B 11.49% YoY	$7.190B 11.47% YoY	$7.190B 11.47% YoY
Other Long-Term Liabilities	$7.183B 6.4% YoY	$9.824B 37.0% YoY	$7.440B 4.8% YoY	$6.993B 10.77% YoY	$6.751B 5.65% YoY	$7.171B 6.39% YoY	$7.099B 12.43% YoY	$6.313B 10.62% YoY	$6.390B 17.83% YoY	$6.740B 13.07% YoY	$6.314B 1.48% YoY	$5.707B -8.76% YoY	$5.423B -15.15% YoY	$5.961B -5.81% YoY	$6.222B -4.6% YoY	$6.255B 2.39% YoY	$6.391B 9.32% YoY	$6.329B 3.84% YoY	$6.522B 5.98% YoY
Total Long-Term Liabilities	$16.15B 9.99% YoY	$18.99B 25.73% YoY	$16.41B 9.15% YoY	$14.73B 3.38% YoY	$14.68B 2.53% YoY	$15.10B 2.25% YoY	$15.03B 5.52% YoY	$14.25B 4.45% YoY	$14.32B 13.53% YoY	$14.77B 12.3% YoY	$14.25B 6.2% YoY	$13.64B 1.43% YoY	$12.62B -7.12% YoY	$13.15B -2.71% YoY	$13.41B -2.18% YoY	$13.45B 1.11% YoY	$13.58B 10.46% YoY	$13.52B 7.76% YoY	$13.71B 8.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.365B 1.66% YoY	$3.126B -4.96% YoY	$3.415B 0.15% YoY	$3.412B 0.59% YoY	$3.310B -2.22% YoY	$3.289B 0.61% YoY	$3.410B -4.93% YoY	$3.392B -4.96% YoY	$3.385B -8.93% YoY	$3.269B -11.55% YoY	$3.587B -7.24% YoY	$3.569B -7.37% YoY	$3.717B -7.54% YoY	$3.696B -7.85% YoY	$3.867B -6.66% YoY	$3.853B -6.82% YoY	$4.020B -8.43% YoY	$4.011B -8.03% YoY	$4.143B -16.61% YoY
Total Long-Term Liabilities	$16.15B 9.99% YoY	$18.99B 25.73% YoY	$16.41B 9.15% YoY	$14.73B 3.38% YoY	$14.68B 2.53% YoY	$15.10B 2.25% YoY	$15.03B 5.52% YoY	$14.25B 4.45% YoY	$14.32B 13.53% YoY	$14.77B 12.3% YoY	$14.25B 6.2% YoY	$13.64B 1.43% YoY	$12.62B -7.12% YoY	$13.15B -2.71% YoY	$13.41B -2.18% YoY	$13.45B 1.11% YoY	$13.58B 10.46% YoY	$13.52B 7.76% YoY	$13.71B 8.79% YoY
Total Liabilities	$110.3B 2.35% YoY	$110.8B 5.21% YoY	$112.1B 4.84% YoY	$109.4B 4.69% YoY	$107.8B 5.27% YoY	$105.3B 4.22% YoY	$106.9B 5.41% YoY	$104.5B 5.81% YoY	$102.4B 7.44% YoY	$101.1B 7.33% YoY	$101.4B 7.41% YoY	$98.72B 5.34% YoY	$95.30B 2.41% YoY	$94.16B 2.82% YoY	$94.41B 2.36% YoY	$93.71B 3.43% YoY	$93.06B 4.84% YoY	$91.58B 4.59% YoY	$92.23B 4.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$56.40B 13.3% YoY	$54.93B 10.68% YoY	$52.68B 10.23% YoY	$51.04B 9.12% YoY	$49.78B 7.1% YoY	$49.63B 8.86% YoY	$47.79B 8.12% YoY	$46.77B 6.24% YoY	$46.48B 4.99% YoY	$45.59B 4.77% YoY	$44.20B 2.98% YoY	$44.03B 3.14% YoY	$44.27B 4.52% YoY	$43.52B 4.72% YoY	$42.92B 6.13% YoY	$42.68B 6.72% YoY	$42.36B 7.82% YoY	$41.56B 7.18% YoY	$40.44B 7.32% 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
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	$41.49B 2.36% YoY	$41.11B 2.57% YoY	$41.04B 3.7% YoY	$40.94B 4.77% YoY	$40.54B 5.09% YoY	$40.08B 5.42% YoY	$39.58B 6.34% YoY	$39.07B 6.72% YoY	$38.57B 6.52% YoY	$38.02B 6.14% YoY	$37.21B 4.49% 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	553.5M shares 2.22% YoY	550.8M shares 2.68% YoY	547.7M shares 2.84% YoY	544.8M shares 2.79% YoY	541.5M shares 2.69% YoY	536.4M shares 2.0% YoY
Shareholders Equity	$31.99B 13.46% YoY	$32.89B 18.05% YoY	$31.61B 14.13% YoY	$29.52B 18.73% YoY	$28.19B 12.66% YoY	$27.86B 11.81% YoY	$27.70B 38.63% YoY	$24.86B 13.76% YoY	$25.02B 8.55% YoY	$24.92B 15.59% YoY	$19.98B 0.36% YoY	$21.86B -4.45% YoY	$23.05B -9.71% YoY	$21.56B -25.36% YoY	$19.91B -30.09% YoY	$22.87B -21.55% YoY	$25.53B -9.69% YoY	$28.89B -1.08% YoY	$28.47B 2.24% YoY
Total Liabilities & Shareholders Equity	$142.3B 4.66% YoY	$143.7B 7.9% YoY	$143.7B 6.75% YoY	$138.9B 7.39% YoY	$136.0B 6.72% YoY	$133.2B 5.72% YoY	$134.6B 10.88% YoY	$129.3B 7.25% YoY	$127.4B 7.65% YoY	$126.0B 8.87% YoY	$121.4B 6.18% YoY	$120.6B 3.42% YoY	$118.4B -0.2% YoY	$115.7B -3.94% YoY	$114.3B -5.29% YoY	$116.6B -2.65% YoY	$118.6B 1.33% YoY	$120.5B 3.17% YoY	$120.7B 3.71% YoY