Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $747.00M | $1.13B | $2.58B | $749.00M | $812.00M |
| Total Operating Revenue | $959.00M | $1.24B | $2.63B | $771.00M | $770.00M |
| Cost of Revenue | $589.00M | $752.00M | $1.63B | $408.00M | $417.00M |
| Gross Profit | $370.00M | $489.00M | $1.00B | $363.00M | $353.00M |
| Operating Expense | $231.00M | $125.00M | $985.00M | $624.00M | $126.00M |
| Selling and Admin Expenses | $98.00M | $24.00M | $624.00M | $511.00M | $38.00M |
| -General & Admin Expense | $98.00M | $24.00M | $624.00M | $511.00M | $38.00M |
| Depreciation & Amortization & Depletion | $88.00M | $78.00M | $221.00M | $59.00M | $47.00M |
| -Depreciation & Amortization | $88.00M | $78.00M | $221.00M | $59.00M | $47.00M |
| Other Operating Expenses | $45.00M | $23.00M | $140.00M | $54.00M | $41.00M |
| Operating Profit | $139.00M | $364.00M | $16.00M | -$261.00M | $227.00M |
| Net Non-Operating Interest Income (Expense) | -$214.00M | -$119.00M | -$302.00M | -$99.00M | -$67.00M |
| Non-Operating Interest Expense | $214.00M | $119.00M | $302.00M | $99.00M | $67.00M |
| Other Income (Expense) | -$54.00M | -$164.00M | $120.00M | -$20.00M | $144.00M |
| Gain on Sale of Security | -$211.00M | -$154.00M | -$106.00M | -$52.00M | $36.00M |
| Other Non-Operating Income (Expenses) | $157.00M | -$10.00M | $192.00M | $34.00M | $83.00M |
| Pretax Profit | -$129.00M | $81.00M | -$166.00M | -$380.00M | $304.00M |
| Tax | -$37.00M | $18.00M | $53.00M | -$17.00M | $97.00M |
| Net Profit | -$92.00M | $63.00M | -$219.00M | -$363.00M | $207.00M |
| Profit from Continuing Operations | -$92.00M | $63.00M | -$219.00M | -$363.00M | $207.00M |
| Net Income to Parent Company | -$92.00M | $63.00M | -$219.00M | -$363.00M | $207.00M |
| Net Income to Common Stockholders | -$92.00M | $63.00M | -$219.00M | -$363.00M | $207.00M |
| Basic EPS | -$2.00 | $1.38 | -$4.79 | -$7.94 | $4.52 |
| Diluted EPS | -$2.00 | $1.33 | -$4.79 | -$7.94 | $4.25 |
| Special Income (Charges) | – | – | $34.00M | -$2.00M | $25.00M |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | – | – |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $34.00M | -$2.00M | $25.00M |
| Minority Interests | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $15.07B | $10.99B | $10.91B | $10.91B | $6.10B |
| Total Current Assets | $1.03B | $1.51B | $1.35B | $1.35B | $1.05B |
| Cash and Cash Equivalents & Short-Term Investments | $231.00M | $1.03B | $689.00M | $689.00M | $497.00M |
| -Cash and Cash Equivalents | $231.00M | $1.03B | $689.00M | $689.00M | $497.00M |
| Receivables | $294.00M | $158.00M | $196.00M | $196.00M | $180.00M |
| -Accounts Receivable | $240.00M | $109.00M | $160.00M | $160.00M | $115.00M |
| -Other Receivables | $54.00M | $49.00M | $36.00M | $36.00M | $65.00M |
| Inventory | $298.00M | $244.00M | $278.00M | $278.00M | $263.00M |
| Restricted Cash | $7.00M | $2.00M | $63.00M | $63.00M | $0.00 |
| Other Current Assets | $67.00M | $47.00M | $67.00M | $67.00M | $63.00M |
| Total Non-Current Assets | $14.04B | $9.48B | $9.56B | $9.56B | $5.05B |
| Net PPE | $11.93B | $7.50B | $7.55B | $7.55B | $3.08B |
| -Gross PPE | $12.78B | $8.31B | $8.26B | $8.26B | $3.71B |
| -Accumulated Depreciation | -$850.00M | -$808.00M | -$710.00M | -$710.00M | -$630.00M |
| Investments and Advances | $2.00B | $1.87B | $1.90B | $1.90B | $1.87B |
| Financial Assets | $9.00M | $10.00M | $4.00M | $4.00M | $1.00M |
| Other Non-Current Assets | $106.00M | $106.00M | $106.00M | $106.00M | $103.00M |
| Total Liabilities | $13.43B | $9.92B | $9.81B | $9.81B | $4.63B |
| Total Current Liabilities | $1.32B | $1.21B | $1.05B | $1.05B | $457.00M |
| Payables | $347.00M | $248.00M | $281.00M | $281.00M | $192.00M |
| -Accounts Payable | $347.00M | $248.00M | $281.00M | $281.00M | $192.00M |
| Current Accrued Expenses | $167.00M | $126.00M | $60.00M | $60.00M | $53.00M |
| Short-Term Debt and Capital Lease Obligation | $29.00M | $29.00M | $29.00M | $29.00M | $17.00M |
| -Current Debt | $29.00M | $29.00M | $29.00M | $29.00M | $17.00M |
| Other Current Liabilities | $767.00M | $330.00M | $179.00M | $179.00M | $195.00M |
| Total Non-Current Liabilities | $12.11B | $8.71B | $8.76B | $8.76B | $4.17B |
| Long Term Debt and Capital Lease Obligation | $9.54B | $6.78B | $6.78B | $6.78B | $2.97B |
| -Long Term Debt | $9.54B | $6.78B | $6.78B | $6.78B | $2.97B |
| Derivative Product Liabilities | $150.00M | $49.00M | $67.00M | $67.00M | $37.00M |
| Non-Current Liabilities | $497.00M | $496.00M | $494.00M | $494.00M | $477.00M |
| Non-Current Deferred Liabilities | $1.67B | $1.12B | $1.15B | $1.15B | $409.00M |
| Employee Benefits | $214.00M | $221.00M | $229.00M | $229.00M | $243.00M |
| Other Non-Current Liabilities | $36.00M | $46.00M | $42.00M | $42.00M | $36.00M |
| Total Equity | $1.64B | $1.07B | $1.09B | $1.09B | $1.47B |
| Stockholders' Equity | $1.62B | $1.07B | $1.09B | $1.09B | $1.47B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.53B | $1.72B | $1.71B | $1.71B | $1.73B |
| Retained Earnings | -$905.00M | -$638.00M | -$612.00M | -$612.00M | -$249.00M |
| Gains/Losses Not Affecting Retained Earnings | -$12.00M | -$11.00M | -$4.00M | -$4.00M | -$8.00M |
| Minority Interests | $23.00M | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$434.00M | $461.00M | $704.00M | $280.00M | $489.00M |
| Net cash flow from continuing operations | -$434.00M | $461.00M | $704.00M | $280.00M | $489.00M |
| Net Income from Continuing Operations | -$92.00M | $63.00M | -$219.00M | -$363.00M | $207.00M |
| Gain/Loss from Continuing Operations | $115.00M | $152.00M | -$47.00M | -$7.00M | -$99.00M |
| Depreciation & Depletion & Amortization | $114.00M | $90.00M | $376.00M | $97.00M | $94.00M |
| Deferred Tax | -$39.00M | $5.00M | $120.00M | $76.00M | $110.00M |
| Other Non-Cash Items | -$499.00M | $39.00M | $51.00M | $53.00M | -$9.00M |
| Change in Working Capital | -$103.00M | $113.00M | -$103.00M | -$60.00M | $171.00M |
| -Change in Receivables | -$97.00M | $38.00M | -$44.00M | $13.00M | $46.00M |
| -Change in Inventory | -$24.00M | $34.00M | $29.00M | -$6.00M | -$43.00M |
| -Change in Payables and Accrued Expense | $84.00M | $43.00M | -$6.00M | $49.00M | -$10.00M |
| -Change in Other Current Assets | -$5.00M | $19.00M | $182.00M | -$20.00M | $187.00M |
| -Change in Other Current Liabilities | -$34.00M | -$13.00M | -$231.00M | -$70.00M | -$60.00M |
| -Change In Other Working Capital | -$27.00M | -$8.00M | -$33.00M | -$26.00M | $51.00M |
| Net cash flow from investing | -$2.75B | -$72.00M | -$4.00B | -$3.85B | -$42.00M |
| Net Cash Flow from Continuing Investing Activities | -$2.75B | -$72.00M | -$4.00B | -$3.85B | -$42.00M |
| Capital Expenditure | -$39.00M | -$27.00M | -$206.00M | -$112.00M | -$44.00M |
| Net PPE Purchase and Sale | -$139.00M | -$42.00M | – | – | -$21.00M |
| Net Investment Purchase and Sale | -$9.00M | -$13.00M | -$35.00M | -$10.00M | -$10.00M |
| Net Other Investing Changes | $3.00M | $10.00M | $31.00M | -$4.00M | $33.00M |
| Financing Cash Flow | $2.40B | -$114.00M | $3.69B | $3.82B | -$85.00M |
| Net Cash Flow from Continuing Financing Activities | $2.40B | -$114.00M | $3.69B | $3.82B | -$85.00M |
| Net Issuance Payments Of Debt | -$1.21B | -$7.00M | -$17.00M | -$4.00M | -$74.00M |
| Net Common Stock Issuance | -$198.00M | -$100.00M | -$103.00M | $0.00 | $0.00 |
| Net Other Financing Charges | $3.80B | -$7.00M | $3.81B | $3.83B | -$11.00M |
| Ending Cash Balance | $238.00M | $1.03B | $752.00M | $752.00M | $497.00M |
| Net Change in Cash | -$789.00M | $275.00M | $387.00M | $255.00M | $362.00M |
| Beginning Cash Balance | $1.03B | $752.00M | $365.00M | $497.00M | $135.00M |
| Free Cash Flow | -$612.00M | $392.00M | $498.00M | $240.00M | $424.00M |
| Net Business Purchase and Sale | – | – | -$3.79B | -$3.79B | $0.00 |
| Proceeds from Stock Option Exercised | – | – | $0.00 | – | – |
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