$TTC Balance Sheet | Understand Stock

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$TTC

$93.35 +$2.40 (2.64%)

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Balance Sheet

Concept	2026 Q2	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	$180.4M 2.21% YoY	$189.0M 10.33% YoY	$341.0M 70.93% YoY	$201.0M -9.09% YoY	$176.5M -6.51% YoY	$171.3M -13.7% YoY	$199.5M 3.31% YoY	$221.1M 49.47% YoY	$188.8M 24.78% YoY	$198.5M 14.06% YoY	$193.1M 2.58% YoY	$147.9M -36.12% YoY	$151.3M -42.52% YoY	$174.0M -9.81% YoY	$188.3M -53.59% YoY	$231.6M -56.74% YoY	$263.2M -47.1% YoY	$193.0M -55.48% YoY	$405.6M -15.48% YoY	$535.3M 35.84% YoY
Cash & Equivalents	$180.4M 2.21% YoY	$189.0M 10.33% YoY	$341.0M 70.93% YoY	$201.0M -9.09% YoY	$176.5M -6.51% YoY	$171.3M -13.7% YoY	$199.5M 3.31% YoY	$221.1M 49.47% YoY	$188.8M 24.78% YoY	$198.5M 14.06% YoY	$193.1M 2.58% YoY	$147.9M -36.12% YoY	$151.3M -42.52% YoY	$174.0M -9.81% YoY	$188.3M -53.59% YoY	$231.6M -56.74% YoY	$263.2M -47.1% YoY	$193.0M -55.48% YoY	$405.6M -15.48% YoY	$535.3M 35.82% 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	$77.70M -11.2% YoY	$65.10M -2.54% YoY	$84.20M 7.26% YoY	$80.10M -21.7% YoY	$87.50M -14.05% YoY	$66.80M -39.55% YoY	$78.50M -2.48% YoY	$102.3M 18.85% YoY	$101.8M 35.81% YoY	$110.5M 6.99% YoY	$80.49M -2.86% YoY	$86.08M 23.97% YoY	$74.96M 63.08% YoY	$103.3M 194.04% YoY	$82.86M 90.15% YoY	$69.43M 66.07% YoY	$45.96M 11.56% YoY	$35.12M 2.7% YoY	$43.58M 11.17% YoY
Inventory	$923.4M -17.54% YoY	$983.7M -13.94% YoY	$920.8M -11.37% YoY	$1.036B -4.23% YoY	$1.120B 1.34% YoY	$1.143B -2.89% YoY	$1.039B -4.5% YoY	$1.082B -2.76% YoY	$1.105B -1.99% YoY	$1.177B 4.04% YoY	$1.088B 3.49% YoY	$1.113B 18.46% YoY	$1.127B 26.44% YoY	$1.131B 35.98% YoY	$1.051B 42.39% YoY	$939.3M 41.11% YoY	$891.7M 41.8% YoY	$832.1M 23.21% YoY	$738.2M 13.14% YoY	$665.6M 1.44% YoY
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	$486.1M -1.66% YoY	$332.3M -27.71% YoY	$472.7M -11.2% YoY	$602.5M -3.31% YoY	$494.3M 1.06% YoY	$459.7M 12.84% YoY	$532.3M 36.25% YoY	$623.1M 34.88% YoY	$489.1M 29.64% YoY	$407.4M 40.48% YoY	$390.7M 11.41% YoY	$462.0M 5.15% YoY	$377.3M 3.0% YoY	$290.0M 14.74% YoY	$350.7M 16.41% YoY	$439.3M 12.29% YoY	$366.3M 19.35% YoY	$252.8M 13.29% YoY	$301.2M 2.22% YoY
Other Receivables	N/A	$0.00 N/A	$45.90M 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	$0.00 N/A	$57.52M 51.37% YoY	$0.00 N/A
Total Short-Term Assets	$1.760B -11.05% YoY	$1.737B -8.42% YoY	$1.705B -3.39% YoY	$1.794B -6.26% YoY	$1.979B -2.0% YoY	$1.896B -3.57% YoY	$1.765B -1.88% YoY	$1.914B 10.52% YoY	$2.019B 10.53% YoY	$1.967B 11.88% YoY	$1.799B 7.37% YoY	$1.732B 7.94% YoY	$1.827B 9.81% YoY	$1.758B 22.29% YoY	$1.675B 12.5% YoY	$1.604B 3.79% YoY	$1.664B 6.68% YoY	$1.437B -1.34% YoY	$1.489B 4.31% YoY	$1.546B 11.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$623.0M -2.01% YoY	$636.5M -0.2% YoY	$615.8M -4.5% YoY	$629.1M -1.04% YoY	$635.8M -0.31% YoY	$637.8M -16.19% YoY	$644.8M 0.48% YoY	$635.7M 1.72% YoY	$637.8M 5.29% YoY	$761.0M 30.28% YoY	$641.7M 12.25% YoY	$625.0M 17.51% YoY	$605.8M 18.22% YoY	$584.1M 15.09% YoY	$571.7M 17.21% YoY	$531.8M 16.37% YoY	$512.4M 12.98% YoY	$507.5M 11.03% YoY	$487.7M 4.23% YoY	$457.0M -0.2% YoY
Goodwill	$591.0M 31.1% YoY	$592.1M 31.64% YoY	$450.9M 0.13% YoY	$450.8M 0.13% YoY	$450.8M 0.02% YoY	$449.8M -0.31% YoY	$450.3M -0.11% YoY	$450.2M -0.24% YoY	$450.7M -22.91% YoY	$451.2M -22.81% YoY	$450.8M -22.72% YoY	$451.3M -22.7% YoY	$584.6M 0.57% YoY	$584.6M 1.32% YoY	$583.3M 38.33% YoY	$583.8M 38.36% YoY	$581.3M 37.67% YoY	$576.9M 36.66% YoY	$421.7M -0.56% YoY	$422.0M -0.54% YoY
Intangibles	$433.8M -10.98% YoY	$445.7M -9.15% YoY	$390.3M -21.74% YoY	$398.6M -22.21% YoY	$487.3M -6.77% YoY	$490.6M -7.7% YoY	$498.7M -7.67% YoY	$512.4M -6.7% YoY	$522.7M -8.03% YoY	$531.5M -7.9% YoY	$540.1M -7.81% YoY	$549.2M -7.72% YoY	$568.4M -3.6% YoY	$577.1M -3.95% YoY	$585.8M 39.47% YoY	$595.1M 39.54% YoY	$589.6M 36.19% YoY	$600.8M 46.33% YoY	$420.0M 2.87% YoY	$426.5M 3.2% YoY
Long-Term Investments	N/A	$40.60M -15.42% YoY	$41.00M -16.67% YoY	$41.30M -10.99% YoY	$51.20M -0.97% YoY	$48.00M -0.83% YoY	$49.20M -2.77% YoY	$46.40M -4.39% YoY	$51.70M -2.9% YoY	$48.40M 5.85% YoY	$50.60M 28.59% YoY	$48.53M 54.6% YoY	$53.24M 72.57% YoY	$45.73M 89.58% YoY	$39.35M 90.36% YoY	$31.39M 62.87% YoY	$30.85M 21.97% YoY	$24.12M 4.87% YoY	$20.67M 4.93% YoY	$19.27M -14.73% YoY
Other Assets	$17.20M 17.81% YoY	$14.40M -4.64% YoY	$15.20M -1.3% YoY	$14.70M -30.99% YoY	$14.60M -33.03% YoY	$15.10M -64.47% YoY	$15.40M -32.46% YoY	$21.30M -2.4% YoY	$21.80M 12.62% YoY	$42.50M 118.57% YoY	$22.80M 19.52% YoY	$21.82M 14.05% YoY	$19.36M -19.28% YoY	$19.45M -19.43% YoY	$19.08M -20.65% YoY	$19.13M 1.01% YoY	$23.98M 22.1% YoY	$24.13M 18.19% YoY	$24.04M 18.33% YoY	$18.94M -6.42% YoY
Total Long-Term Assets	$1.946B 7.58% YoY	$1.966B 9.19% YoY	$1.734B -4.63% YoY	$1.726B -5.05% YoY	$1.809B -1.3% YoY	$1.801B -1.86% YoY	$1.818B -1.5% YoY	$1.818B -1.97% YoY	$1.833B -4.26% YoY	$1.835B -3.3% YoY	$1.846B -1.87% YoY	$1.854B 1.01% YoY	$1.915B 5.45% YoY	$1.897B 4.49% YoY	$1.881B 29.97% YoY	$1.836B 29.06% YoY	$1.816B 26.38% YoY	$1.816B 28.02% YoY	$1.447B 1.5% YoY	$1.422B -0.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.760B -11.05% YoY	$1.737B -8.42% YoY	$1.705B -3.39% YoY	$1.794B -6.26% YoY	$1.979B -2.0% YoY	$1.896B -3.57% YoY	$1.765B -1.88% YoY	$1.914B 10.52% YoY	$2.019B 10.53% YoY	$1.967B 11.88% YoY	$1.799B 7.37% YoY	$1.732B 7.94% YoY	$1.827B 9.81% YoY	$1.758B 22.29% YoY	$1.675B 12.5% YoY	$1.604B 3.79% YoY	$1.664B 6.68% YoY	$1.437B -1.34% YoY	$1.489B 4.31% YoY	$1.546B 11.67% YoY
Total Long-Term Assets	$1.946B	$1.966B	$1.734B	$1.726B	$1.809B	$1.801B	$1.818B	$1.818B	$1.833B	$1.835B	$1.846B	$1.854B	$1.915B	$1.897B	$1.881B	$1.836B	$1.816B	$1.816B	$1.447B	$1.422B
Total Assets	$3.707B -2.15% YoY	$3.703B 0.16% YoY	$3.439B -4.02% YoY	$3.520B -5.67% YoY	$3.788B -1.66% YoY	$3.697B -2.75% YoY	$3.583B -1.69% YoY	$3.731B 4.06% YoY	$3.852B 2.96% YoY	$3.801B 4.0% YoY	$3.644B 2.48% YoY	$3.586B 4.24% YoY	$3.741B 7.53% YoY	$3.655B 12.35% YoY	$3.556B 21.11% YoY	$3.440B 15.9% YoY	$3.479B 16.13% YoY	$3.253B 13.14% YoY	$2.936B 2.91% YoY	$2.968B 5.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$551.8M 6.94% YoY	$437.0M -2.26% YoY	$367.6M -18.8% YoY	$385.0M -12.06% YoY	$516.0M 0.7% YoY	$447.1M 6.0% YoY	$452.7M 5.28% YoY	$437.8M 7.47% YoY	$512.4M -0.47% YoY	$421.8M -11.24% YoY	$430.0M -25.69% YoY	$407.4M -16.36% YoY	$514.8M -9.17% YoY	$475.2M 0.15% YoY	$578.6M 15.01% YoY	$487.0M 18.38% YoY	$566.8M 34.39% YoY	$474.5M 30.22% YoY	$503.1M 38.24% YoY	$411.4M 53.09% YoY
Accrued Expenses	$559.2M 4.19% YoY	$560.0M 9.52% YoY	$544.8M 10.51% YoY	$534.3M 6.52% YoY	$536.7M 6.66% YoY	$511.3M 3.65% YoY	$493.0M -4.94% YoY	$501.6M 4.0% YoY	$503.2M 2.01% YoY	$493.3M -0.7% YoY	$518.6M 6.93% YoY	$482.3M 8.74% YoY	$493.3M 15.19% YoY	$496.8M 25.54% YoY	$485.0M 15.58% YoY	$443.6M 3.78% YoY	$428.2M -5.17% YoY	$395.7M -7.93% YoY	$419.6M 11.45% YoY	$427.4M 5.71% 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	$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	N/A	$10.00M -33.33% YoY	$0.00 -100.0% YoY	$20.00M -20.95% YoY	$20.00M 48.15% YoY	$15.00M 120.59% YoY	$10.00M N/A	$25.30M N/A	$13.50M N/A	$6.800M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$65.00M -37.63% YoY	$100.0M 0.04% YoY	$100.0M 900.8% YoY	$0.00 -100.0% YoY	$104.2M -4.27% YoY
Total Short-Term Liabilities	N/A	$1.029B 3.56% YoY	$912.4M -6.52% YoY	$955.9M -2.9% YoY	$1.091B 4.05% YoY	$993.1M 7.72% YoY	$976.0M 2.89% YoY	$984.4M 8.47% YoY	$1.049B 2.41% YoY	$921.9M -6.69% YoY	$948.6M -10.81% YoY	$907.5M -10.26% YoY	$1.024B -7.81% YoY	$988.0M 0.19% YoY	$1.064B 13.51% YoY	$1.011B 5.51% YoY	$1.111B 12.32% YoY	$986.1M 20.32% YoY	$937.0M 9.49% YoY	$958.4M 20.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.062B -2.77% YoY	$921.5M 1.06% YoY	$1.012B 4.72% YoY	$1.077B 7.36% YoY	$1.092B -7.45% YoY	$911.8M -11.6% YoY	$966.6M -8.92% YoY	$1.003B -3.64% YoY	$1.180B 8.14% YoY	$1.032B 4.11% YoY	$1.061B 7.14% YoY	$1.041B 5.06% YoY	$1.091B 10.05% YoY	$990.8M 43.33% YoY	$990.6M 68.66% YoY	$991.0M 67.54% YoY	$991.4M 43.39% YoY	$691.2M 0.0% YoY	$587.3M -24.9% YoY
Other Long-Term Liabilities	N/A	$71.00M 56.73% YoY	$50.50M 16.09% YoY	$47.20M 6.07% YoY	$46.40M 2.65% YoY	$45.30M -70.02% YoY	$43.50M 6.62% YoY	$44.50M 15.08% YoY	$45.20M 13.76% YoY	$151.1M 280.96% YoY	$40.80M -2.95% YoY	$38.67M -3.84% YoY	$39.73M -2.32% YoY	$39.66M -0.68% YoY	$42.04M -16.91% YoY	$40.22M -20.68% YoY	$40.68M -19.51% YoY	$39.94M -18.63% YoY	$50.60M -6.78% YoY	$50.70M 28.09% YoY
Total Long-Term Liabilities	N/A	$1.133B -0.4% YoY	$972.0M 1.75% YoY	$1.059B 4.78% YoY	$1.124B 7.15% YoY	$1.137B -14.55% YoY	$955.3M -10.91% YoY	$1.011B -8.08% YoY	$1.049B -3.0% YoY	$1.331B 17.71% YoY	$1.072B 3.82% YoY	$1.100B 6.71% YoY	$1.081B 4.77% YoY	$1.131B 9.64% YoY	$1.033B 39.22% YoY	$1.031B 61.56% YoY	$1.032B 60.68% YoY	$1.031B 39.28% YoY	$741.8M -0.49% YoY	$638.0M -22.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$1.029B 3.56% YoY	$912.4M -6.52% YoY	$955.9M -2.9% YoY	$1.091B 4.05% YoY	$993.1M 7.72% YoY	$976.0M 2.89% YoY	$984.4M 8.47% YoY	$1.049B 2.41% YoY	$921.9M -6.69% YoY	$948.6M -10.81% YoY	$907.5M -10.26% YoY	$1.024B -7.81% YoY	$988.0M 0.19% YoY	$1.064B 13.51% YoY	$1.011B 5.51% YoY	$1.111B 12.32% YoY	$986.1M 20.32% YoY	$937.0M 9.49% YoY	$958.4M 20.24% YoY
Total Long-Term Liabilities	N/A	$1.133B -0.4% YoY	$972.0M 1.75% YoY	$1.059B 4.78% YoY	$1.124B 7.15% YoY	$1.137B -14.55% YoY	$955.3M -10.91% YoY	$1.011B -8.08% YoY	$1.049B -3.0% YoY	$1.331B 17.71% YoY	$1.072B 3.82% YoY	$1.100B 6.71% YoY	$1.081B 4.77% YoY	$1.131B 9.64% YoY	$1.033B 39.22% YoY	$1.031B 61.56% YoY	$1.032B 60.68% YoY	$1.031B 39.28% YoY	$741.8M -0.49% YoY	$638.0M -22.34% YoY
Total Liabilities	N/A	$2.161B 1.45% YoY	$1.884B -2.43% YoY	$2.015B 0.99% YoY	$2.215B 5.6% YoY	$2.130B -5.45% YoY	$1.931B -4.43% YoY	$1.996B -0.6% YoY	$2.097B -0.37% YoY	$2.253B 6.35% YoY	$2.021B -3.6% YoY	$2.007B -1.7% YoY	$2.105B -1.75% YoY	$2.119B 5.02% YoY	$2.096B 24.87% YoY	$2.042B 27.91% YoY	$2.142B 31.36% YoY	$2.017B 29.32% YoY	$1.679B 4.84% YoY	$1.596B -1.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$1.340B -5.3% YoY	$1.391B -7.08% YoY	$1.351B -14.31% YoY	$1.420B -10.33% YoY	$1.415B -4.35% YoY	$1.496B 3.62% YoY	$1.576B 12.28% YoY	$1.583B 6.61% YoY	$1.479B 8.07% YoY	$1.444B 12.74% YoY	$1.404B 15.68% YoY	$1.485B 29.5% YoY	$1.368B 31.51% YoY	$1.281B 19.49% YoY	$1.214B 4.85% YoY	$1.147B -0.44% YoY	$1.041B -5.76% YoY	$1.072B 2.92% YoY	$1.157B 17.94% YoY
Common Stock	N/A	$96.90M -3.39% YoY	$97.90M -3.55% YoY	$97.90M -5.04% YoY	$99.00M -4.81% YoY	$100.3M -3.56% YoY	$101.5M -2.22% YoY	$103.1M -0.71% YoY	$104.0M -0.13% YoY	$104.0M -0.27% YoY	$103.8M -0.16% YoY	$103.8M -0.34% YoY	$104.1M -0.41% YoY	$104.3M -0.24% YoY	$104.0M -1.17% YoY	$104.2M -2.11% YoY	$104.6M -2.31% YoY	$104.5M -2.87% YoY	$105.2M -2.21% YoY	$106.4M -0.77% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Shareholders Equity	N/A	$1.419B -3.3% YoY	$1.453B -6.35% YoY	$1.411B -13.77% YoY	$1.477B -10.58% YoY	$1.468B -5.19% YoY	$1.552B 2.71% YoY	$1.636B 10.79% YoY	$1.651B 5.86% YoY	$1.548B 7.18% YoY	$1.511B 11.78% YoY	$1.477B 14.8% YoY	$1.560B 27.5% YoY	$1.444B 29.0% YoY	$1.352B 17.42% YoY	$1.287B 3.99% YoY	$1.224B -0.48% YoY	$1.120B -5.1% YoY	$1.151B 3.26% YoY	$1.237B 17.38% YoY
Total Liabilities & Shareholders Equity	N/A	$3.703B 0.16% YoY	$3.439B -4.02% YoY	$3.520B -5.67% YoY	$3.788B -1.66% YoY	$3.697B -2.75% YoY	$3.583B -1.69% YoY	$3.731B 4.06% YoY	$3.852B 2.96% YoY	$3.801B 4.0% YoY	$3.644B 2.48% YoY	$3.586B 4.24% YoY	$3.741B 7.53% YoY	$3.655B 12.35% YoY	$3.556B 21.11% YoY	$3.440B 15.9% YoY	$3.479B 16.13% YoY	$3.253B 13.14% YoY	$2.936B 2.91% YoY	$2.968B 5.48% YoY