Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Minority Interests | $0.00 | $800,000.00 | $1.90M | $2.30M | $0.00 |
| -Gross PPE | $3.58B | $3.52B | $2.73B | $2.44B | $2.48B |
| -Accumulated Depreciation | -$760.80M | -$676.80M | -$558.70M | -$570.20M | -$514.60M |
| Investments and Advances | $2.70M | $300,000.00 | $100,000.00 | $300,000.00 | $1.47M |
| -Available for Sale Securities | $2.70M | $200,000.00 | – | $200,000.00 | $1,000.00 |
| -Long Term Equity Investment | $0.00 | $100,000.00 | $100,000.00 | $100,000.00 | $1.47M |
| Non-Current Note Receivables | $4.40M | $4.50M | $4.50M | $4.60M | $4.62M |
| Goodwill and Other Intangible Assets | $5.80M | $3.70M | $3.60M | $3.70M | $0.00 |
| -Goodwill | $1.80M | $1.70M | $1.80M | $1.80M | $0.00 |
| Non-Current Deferred Assets | $300,000.00 | $3.10M | $400,000.00 | $600,000.00 | $651,000.00 |
| Net PPE | $2.82B | $2.84B | $2.17B | $1.87B | $1.96B |
| Total Non-Current Assets | $2.84B | $2.85B | $2.18B | $1.87B | $1.97B |
| Restricted Cash | $5.40M | $19.30M | $45.00M | $18.20M | $54.30M |
| Total Assets | $3.37B | $3.47B | $2.87B | $2.61B | $2.33B |
| Total Current Assets | $531.90M | $615.30M | $691.20M | $739.70M | $363.32M |
| Cash and Cash Equivalents & Short-Term Investments | $158.10M | $271.90M | $265.50M | $320.50M | $144.80M |
| -Cash and Cash Equivalents | $158.10M | $271.90M | $265.50M | $320.50M | $144.80M |
| Receivables | $227.50M | $210.50M | $219.70M | $263.30M | $88.30M |
| -Accounts Receivable | $214.70M | $183.90M | $211.70M | $259.50M | $84.00M |
| -Other Receivables | $12.80M | $26.60M | $8.00M | $3.80M | $4.30M |
| Prepaid Assets | $39.10M | $12.20M | $15.20M | $10.40M | $5.62M |
| Inventory | $66.50M | $68.40M | $61.70M | $72.00M | $48.81M |
| Total Liabilities | $1.16B | $1.39B | $1.20B | $1.11B | $1.28B |
| Total Current Liabilities | $401.40M | $285.40M | $265.40M | $206.40M | $307.19M |
| -Other Intangible Assets | $4.00M | $2.00M | $1.80M | $1.90M | – |
| Non-Current Deferred Liabilities | $200,000.00 | $300,000.00 | $3.60M | $6.10M | $0.00 |
| Other Non-Current Liabilities | $3.30M | $2.90M | $3.00M | $3.00M | – |
| Total Equity | $2.20B | $2.07B | $1.67B | $1.50B | $1.05B |
| Stockholders' Equity | $2.20B | $2.07B | $1.66B | $1.50B | $1.05B |
| Capital Stock | $1.00M | $1.00M | $900,000.00 | $800,000.00 | $812,000.00 |
| -Common Stock | $1.00M | $1.00M | $900,000.00 | $800,000.00 | $812,000.00 |
| Additional Paid-In Capital | $110.20M | $271.00M | $260.00M | $167.60M | $159.56M |
| Retained Earnings | $1.79B | $1.47B | $1.38B | $1.30B | $899.47M |
| Less: Treasury Stock | $0.00 | $4.20M | $4.20M | $4.20M | $4.24M |
| Gains/Losses Not Affecting Retained Earnings | $302.50M | $334.70M | $25.20M | $39.40M | -$3.42M |
| -Long Term Debt | $714.30M | $1.06B | $886.90M | $849.80M | $926.45M |
| Long Term Debt and Capital Lease Obligation | $714.30M | $1.06B | $886.90M | $849.80M | $926.45M |
| Payables | $41.30M | $50.70M | $43.70M | $50.50M | $36.26M |
| -Accounts Payable | $41.00M | $50.00M | $43.10M | $48.50M | $35.33M |
| -Total Tax Payable | $300,000.00 | $700,000.00 | $600,000.00 | $2.00M | $929,000.00 |
| Short-Term Debt and Capital Lease Obligation | $288.80M | $165.30M | $172.70M | $117.10M | $208.95M |
| -Current Debt | $288.80M | $165.30M | $172.70M | $117.10M | $208.95M |
| Current Provisions | $700,000.00 | $600,000.00 | $500,000.00 | $6.80M | $18.30M |
| Long Term Accounts Payable and Other Payables | $45.20M | $45.20M | $45.20M | $45.20M | $45.18M |
| Total Non-Current Liabilities | $763.00M | $1.11B | $938.70M | $904.10M | $971.63M |
| Other Current Liabilities | $68.30M | $61.30M | $45.20M | $31.10M | $14.48M |
| Current Deferred Liabilities | $2.30M | $7.50M | $3.30M | $900,000.00 | $0.00 |
| Other Current Assets | – | – | -$700,000.00 | – | -$33,000.00 |
| Other Non-Current Assets | – | – | – | – | $42,000.00 |
| Current Accrued Expenses | – | – | – | – | $29.20M |
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