Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.95B | $2.09B | $7.48B | $2.01B | $1.78B |
| Total Operating Revenue | $1.95B | $2.09B | $7.48B | $2.01B | $1.78B |
| Cost of Revenue | $487.00M | $493.00M | $1.81B | $493.00M | $430.00M |
| Gross Profit | $1.47B | $1.59B | $5.67B | $1.52B | $1.35B |
| Operating Expense | $907.00M | $958.00M | $3.68B | $1.14B | $754.00M |
| Selling and Admin Expenses | $713.00M | $704.00M | $2.72B | $729.00M | $674.00M |
| -General & Admin Expense | $713.00M | $704.00M | $2.72B | $729.00M | $674.00M |
| Depreciation & Amortization & Depletion | $253.00M | $245.00M | $930.00M | $240.00M | $234.00M |
| -Depreciation & Amortization | $253.00M | $245.00M | $930.00M | $240.00M | $234.00M |
| Other Operating Expenses | -$59.00M | $9.00M | $31.00M | $169.00M | -$154.00M |
| Operating Profit | $560.00M | $636.00M | $1.99B | $378.00M | $598.00M |
| Net Non-Operating Interest Income (Expense) | -$46.00M | -$38.00M | -$147.00M | -$40.00M | -$40.00M |
| Non-Operating Interest Income | $7.00M | $5.00M | $40.00M | $1.00M | $12.00M |
| Non-Operating Interest Expense | $55.00M | $44.00M | $183.00M | $41.00M | $50.00M |
| Total Other Finance Costs | -$2.00M | -$1.00M | $4.00M | $0.00 | $2.00M |
| Other Income (Expense) | $4.00M | $11.00M | $92.00M | $158.00M | $4.00M |
| Gain on Sale of Security | $4.00M | $11.00M | -$69.00M | -$3.00M | $4.00M |
| Pretax Profit | $519.00M | $609.00M | $1.93B | $496.00M | $562.00M |
| Tax | $71.00M | $125.00M | $423.00M | $158.00M | $121.00M |
| Earnings from Equity Interest Net of Tax | -$4.00M | -$7.00M | -$28.00M | -$5.00M | -$13.00M |
| Net Profit | $448.00M | $459.00M | $1.50B | $332.00M | $423.00M |
| Profit from Continuing Operations | $444.00M | $477.00M | $1.48B | $333.00M | $428.00M |
| Net Income from Discontinuous Operations | $4.00M | -$18.00M | $19.00M | -$1.00M | -$5.00M |
| Net Income to Parent Company | $448.00M | $459.00M | $1.50B | $332.00M | $423.00M |
| Preferred Stock Dividends | $1.00M | – | $4.00M | – | – |
| Net Income to Common Stockholders | $447.00M | $459.00M | $1.50B | $328.00M | $423.00M |
| Basic EPS | $1.02 | $1.05 | $3.39 | $0.75 | $0.95 |
| Diluted EPS | $1.02 | $1.05 | $3.38 | $0.75 | $0.95 |
| Dividend Per Share | $0.66 | $0.67 | $2.42 | $0.60 | $0.60 |
| Special Income (Charges) | – | – | $161.00M | – | – |
| -Gain on Sale Of Business | – | – | $161.00M | – | – |
| Minority Interests | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $18.08B | $17.94B | $17.94B | $17.94B | $17.85B |
| Total Current Assets | $2.27B | $2.13B | $2.23B | $2.23B | $2.19B |
| Cash and Cash Equivalents & Short-Term Investments | $567.00M | $489.00M | $465.00M | $465.00M | $705.00M |
| -Cash and Cash Equivalents | $451.00M | $400.00M | $371.00M | $371.00M | $618.00M |
| -Short Term Investments | $116.00M | $89.00M | $94.00M | $94.00M | $87.00M |
| Receivables | $1.13B | $1.18B | $1.22B | $1.22B | $1.05B |
| -Accounts Receivable | $1.13B | $1.18B | $1.11B | $1.11B | $1.05B |
| Restricted Cash | $126.00M | – | $140.00M | $140.00M | – |
| Other Current Assets | $449.00M | $460.00M | $54.00M | $54.00M | $428.00M |
| Total Non-Current Assets | $15.81B | $15.81B | $15.71B | $15.71B | $15.66B |
| Net PPE | $342.00M | $341.00M | $361.00M | $361.00M | $357.00M |
| Investments and Advances | $637.00M | $653.00M | $668.00M | $668.00M | $645.00M |
| -Available for Sale Securities | $192.00M | $460.00M | $178.00M | $178.00M | $152.00M |
| -Long Term Equity Investment | $168.00M | $193.00M | $202.00M | $202.00M | $203.00M |
| Financial Assets | $0.00 | – | $0.00 | $0.00 | $0.00 |
| Non Current Accounts Receivables | $94.00M | – | $96.00M | $96.00M | $96.00M |
| Goodwill and Other Intangible Assets | $12.86B | $12.83B | $12.66B | $12.66B | $12.72B |
| -Goodwill | $8.09B | $8.06B | $7.91B | $7.91B | $7.91B |
| -Other Intangible Assets | $4.77B | $4.77B | $4.75B | $4.75B | $4.81B |
| Defined Pension Benefit | $101.00M | – | $83.00M | $83.00M | $49.00M |
| Non-Current Deferred Assets | $1.36B | $1.30B | $1.45B | $1.45B | $1.41B |
| Other Non-Current Assets | $412.00M | $686.00M | $391.00M | $391.00M | $394.00M |
| Total Liabilities | $6.95B | $6.13B | $6.03B | $6.03B | $6.09B |
| Total Current Liabilities | $4.45B | $3.53B | $3.47B | $3.47B | $3.56B |
| Payables | $410.00M | $1.14B | $371.00M | $371.00M | $360.00M |
| -Accounts Payable | $170.00M | $934.00M | $147.00M | $147.00M | $144.00M |
| -Total Tax Payable | $240.00M | $204.00M | $224.00M | $224.00M | $216.00M |
| Current Accrued Expenses | $723.00M | – | $826.00M | $826.00M | $691.00M |
| Short-Term Debt and Capital Lease Obligation | $1.68B | $1.12B | $854.00M | $854.00M | $899.00M |
| -Current Debt | $1.62B | $1.12B | $795.00M | $795.00M | $838.00M |
| -Current Capital Lease Obligation | $60.00M | – | $59.00M | $59.00M | $61.00M |
| Current Provisions | $68.00M | – | $66.00M | $66.00M | $56.00M |
| Current Deferred Liabilities | $1.26B | $1.16B | $1.25B | $1.25B | $1.13B |
| Other Current Liabilities | $311.00M | $109.00M | $100.00M | $100.00M | $423.00M |
| Total Non-Current Liabilities | $2.51B | $2.60B | $2.56B | $2.56B | $2.53B |
| Long Term Debt and Capital Lease Obligation | $1.50B | $1.33B | $1.52B | $1.52B | $1.52B |
| -Long Term Debt | $1.32B | $1.33B | $1.33B | $1.33B | $1.34B |
| -Long Term Capital Lease Obligation | $181.00M | – | $190.00M | $190.00M | $179.00M |
| Derivative Product Liabilities | $23.00M | – | $16.00M | $16.00M | $8.00M |
| Non-Current Liabilities | $64.00M | – | $64.00M | $64.00M | $64.00M |
| Non-Current Deferred Liabilities | $460.00M | $384.00M | $439.00M | $439.00M | $385.00M |
| Employee Benefits | $449.00M | – | $504.00M | $504.00M | $520.00M |
| Other Non-Current Liabilities | $8.00M | $891.00M | $17.00M | $17.00M | $34.00M |
| Total Equity | $11.13B | $11.81B | $11.91B | $11.91B | $11.76B |
| Stockholders' Equity | $11.13B | $11.81B | $11.91B | $11.91B | $11.76B |
| Capital Stock | $1.62B | $3.61B | $2.19B | $2.19B | $2.16B |
| -Common Stock | $1.62B | $3.61B | $2.08B | $2.08B | $2.16B |
| Additional Paid-In Capital | $1.42B | – | $1.41B | $1.41B | $1.40B |
| Retained Earnings | $9.05B | $9.15B | $9.22B | $9.22B | $9.11B |
| Gains/Losses Not Affecting Retained Earnings | -$953.00M | -$951.00M | -$903.00M | -$903.00M | -$913.00M |
| -Taxes Receivable | – | – | $75.00M | $75.00M | – |
| -Other Receivables | – | – | $32.00M | $32.00M | – |
| Prepaid Assets | – | – | $205.00M | $205.00M | – |
| Inventory | – | – | $23.00M | $23.00M | – |
| Current Deferred Assets | – | – | $123.00M | $123.00M | – |
| -Gross PPE | – | – | $972.00M | $972.00M | – |
| -Accumulated Depreciation | – | – | -$611.00M | -$611.00M | – |
| -Preferred Stock | – | – | $110.00M | $110.00M | – |
| Minority Interests | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $920.00M | $505.00M | $2.65B | $756.00M | $704.00M |
| Net cash flow from continuing operations | $921.00M | $506.00M | $2.65B | $757.00M | $705.00M |
| Net Income from Continuing Operations | $444.00M | $477.00M | $1.48B | $333.00M | $428.00M |
| Gain/Loss from Continuing Operations | $49.00M | $49.00M | $107.00M | $48.00M | -$106.00M |
| Depreciation & Depletion & Amortization | $253.00M | $245.00M | $930.00M | $240.00M | $234.00M |
| Deferred Tax | $12.00M | $36.00M | $60.00M | $9.00M | $33.00M |
| Other Non-Cash Items | -$44.00M | $4.00M | $28.00M | $5.00M | $9.00M |
| Change in Working Capital | $207.00M | -$305.00M | $43.00M | $122.00M | $107.00M |
| -Change in Receivables | $64.00M | -$42.00M | -$18.00M | -$73.00M | $28.00M |
| -Change in Prepaid Assets | $6.00M | $22.00M | -$65.00M | -$97.00M | $16.00M |
| -Change in Payables and Accrued Expense | $67.00M | -$192.00M | $10.00M | $179.00M | $94.00M |
| -Change In Other Working Capital | $70.00M | -$93.00M | $116.00M | $113.00M | -$31.00M |
| Cash Flow from Discontinued Operating Activities | -$1.00M | -$1.00M | $0.00 | -$1.00M | -$1.00M |
| Net cash flow from investing | -$206.00M | -$367.00M | -$1.28B | -$205.00M | -$141.00M |
| Net Cash Flow from Continuing Investing Activities | -$206.00M | -$367.00M | -$1.28B | -$205.00M | -$141.00M |
| Capital Expenditure | -$177.00M | -$156.00M | -$634.00M | -$158.00M | -$162.00M |
| Net Business Purchase and Sale | -$29.00M | -$211.00M | -$589.00M | -$18.00M | $54.00M |
| Financing Cash Flow | -$537.00M | -$248.00M | -$2.83B | -$658.00M | -$607.00M |
| Net Cash Flow from Continuing Financing Activities | -$537.00M | -$248.00M | -$2.83B | -$658.00M | -$607.00M |
| Net Issuance Payments Of Debt | $468.00M | $306.00M | -$773.00M | -$65.00M | $324.00M |
| Net Common Stock Issuance | -$705.00M | -$262.00M | -$1.00B | -$330.00M | -$670.00M |
| Cash Dividends Paid | -$276.00M | -$281.00M | -$1.04B | -$257.00M | -$261.00M |
| Net Other Financing Charges | -$24.00M | -$11.00M | -$16.00M | -$6.00M | – |
| Ending Cash Balance | $577.00M | $400.00M | $511.00M | $511.00M | $618.00M |
| Net Change in Cash | $177.00M | -$110.00M | -$1.46B | -$107.00M | -$44.00M |
| Beginning Cash Balance | $400.00M | $511.00M | $1.97B | $618.00M | $664.00M |
| Effect of Exchange Rate Changes | $0.00 | -$1.00M | $4.00M | $0.00 | -$2.00M |
| Free Cash Flow | $743.00M | $349.00M | $2.02B | $598.00M | $542.00M |
| Net Other Investing Changes | – | – | -$61.00M | -$29.00M | -$33.00M |
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