Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $392.93M | $384.05M | $1.44B | $376.85M | $366.92M |
| Total Operating Revenue | $392.93M | $384.05M | $1.44B | $376.85M | $366.92M |
| Cost of Revenue | $327.80M | $322.56M | $1.21B | $311.83M | $306.87M |
| Gross Profit | $65.13M | $61.49M | $231.01M | $65.03M | $60.05M |
| Operating Expense | $35.95M | $34.10M | $130.33M | $33.66M | $32.25M |
| Selling and Admin Expenses | $19.53M | $19.10M | $76.65M | $18.32M | $18.31M |
| -General & Admin Expense | $19.53M | $19.10M | $76.65M | $18.32M | $18.31M |
| Research & Development | $12.75M | $11.29M | $37.85M | $11.30M | $9.89M |
| Depreciation & Amortization & Depletion | $3.67M | $3.71M | $15.84M | $4.03M | $4.05M |
| -Depreciation & Amortization | $3.67M | $3.71M | $15.84M | $4.03M | $4.05M |
| Operating Profit | $29.18M | $27.39M | $100.68M | $31.37M | $27.81M |
| Net Non-Operating Interest Income (Expense) | -$1.83M | -$1.88M | -$1.46M | $8.22M | -$2.79M |
| Non-Operating Interest Expense | $1.83M | $1.88M | $13.76M | $4.08M | $2.79M |
| Other Income (Expense) | -$19.98M | -$19.56M | -$77.23M | -$33.30M | -$18.42M |
| Earnings from Equity Interest | $0.00 | $0.00 | -$305,000.00 | $0.00 | $0.00 |
| Special Income (Charges) | -$22.81M | -$22.61M | -$86.54M | -$24.23M | -$21.95M |
| -Less:Restructuring and Mergern & Acquisition | $22.81M | $22.61M | $85.41M | $23.10M | $21.95M |
| Other Non-Operating Income (Expenses) | $2.83M | $3.06M | $9.62M | -$9.07M | $3.53M |
| Pretax Profit | $7.37M | $5.96M | $21.99M | $6.29M | $6.60M |
| Tax | $542,000.00 | $1.08M | $2.56M | $663,000.00 | $726,000.00 |
| Net Profit | $6.83M | $4.88M | $19.43M | $5.63M | $5.87M |
| Profit from Continuing Operations | $6.83M | $4.88M | $19.43M | $5.63M | $5.87M |
| Net Income to Parent Company | $6.83M | $4.88M | $19.43M | $5.63M | $5.87M |
| Net Income to Common Stockholders | $6.83M | $4.88M | $19.43M | $5.63M | $5.87M |
| Basic EPS | $0.16 | $0.11 | $0.45 | $0.13 | $0.14 |
| Diluted EPS | $0.16 | $0.11 | $0.45 | $0.13 | $0.13 |
| Non-Operating Interest Income | – | – | $12.30M | – | – |
| -Less:Impairment of Capital Assets | – | – | $1.13M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $930.81M | $921.58M | $915.04M | $915.04M | $880.17M |
| Total Current Assets | $719.44M | $705.17M | $691.06M | $691.06M | $668.03M |
| Cash and Cash Equivalents & Short-Term Investments | $398.49M | $383.66M | $370.73M | $370.73M | $348.53M |
| -Cash and Cash Equivalents | $149.36M | $153.46M | $138.02M | $138.02M | $154.77M |
| -Short Term Investments | $249.13M | $230.21M | $232.71M | $232.71M | $193.76M |
| Receivables | $302.19M | $304.80M | $301.95M | $301.95M | $302.53M |
| -Accounts Receivable | $302.19M | $304.80M | $301.95M | $301.95M | $302.53M |
| Other Current Assets | $18.76M | $16.71M | $18.39M | $18.39M | $16.96M |
| Total Non-Current Assets | $211.37M | $216.41M | $223.98M | $223.98M | $212.14M |
| Net PPE | $101.43M | $102.61M | $104.84M | $104.84M | $104.68M |
| Investments and Advances | $989,000.00 | $986,000.00 | $983,000.00 | $983,000.00 | $981,000.00 |
| -Held to Maturity Securities | $989,000.00 | $986,000.00 | $983,000.00 | $983,000.00 | $981,000.00 |
| Goodwill and Other Intangible Assets | $61.97M | $62.31M | $63.48M | $63.48M | $65.16M |
| -Goodwill | $38.63M | $38.62M | $39.38M | $39.38M | $40.38M |
| -Other Intangible Assets | $23.34M | $23.68M | $24.10M | $24.10M | $24.77M |
| Other Non-Current Assets | $46.99M | $50.51M | $54.67M | $54.67M | $41.32M |
| Total Liabilities | $521.14M | $526.76M | $531.11M | $531.11M | $511.61M |
| Total Current Liabilities | $405.48M | $408.37M | $409.81M | $409.81M | $390.77M |
| Payables | $11.97M | $12.83M | $16.45M | $16.45M | $12.76M |
| -Accounts Payable | $11.97M | $12.83M | $16.45M | $16.45M | $12.76M |
| Current Accrued Expenses | $44.64M | $42.33M | $56.51M | $56.51M | $43.58M |
| Short-Term Debt and Capital Lease Obligation | $10.00M | $10.00M | $10.00M | $10.00M | $750,000.00 |
| -Current Debt | $10.00M | $10.00M | $10.00M | $10.00M | $750,000.00 |
| Current Provisions | $51.72M | $56.70M | $55.92M | $55.92M | $53.97M |
| Current Deferred Liabilities | $287.16M | $286.51M | $270.94M | $270.94M | $279.71M |
| Total Non-Current Liabilities | $115.66M | $118.39M | $121.30M | $121.30M | $120.84M |
| Long Term Debt and Capital Lease Obligation | $96.91M | $99.35M | $101.78M | $101.78M | $113.79M |
| -Long Term Debt | $96.91M | $99.35M | $101.78M | $101.78M | $113.79M |
| Non-Current Deferred Liabilities | $639,000.00 | $955,000.00 | $1.51M | $1.51M | $2.25M |
| Other Non-Current Liabilities | $18.11M | $18.09M | $18.00M | $18.00M | $4.80M |
| Total Equity | $409.67M | $394.82M | $383.94M | $383.94M | $368.56M |
| Stockholders' Equity | $409.67M | $394.82M | $383.94M | $383.94M | $368.56M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $623.57M | $613.62M | $604.83M | $604.83M | $595.80M |
| Retained Earnings | -$194.74M | -$201.58M | -$206.46M | -$206.46M | -$212.09M |
| Less: Treasury Stock | $16.53M | $16.53M | $16.53M | $16.53M | $16.53M |
| Gains/Losses Not Affecting Retained Earnings | -$2.62M | -$693,000.00 | $2.10M | $2.10M | $1.38M |
| -Gross PPE | – | – | $163.79M | $163.79M | – |
| -Accumulated Depreciation | – | – | -$58.94M | -$58.94M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $20.98M | $14.59M | $89.49M | $29.26M | $29.24M |
| Net cash flow from continuing operations | $20.98M | $14.59M | $89.49M | $29.26M | $29.24M |
| Net Income from Continuing Operations | $6.83M | $4.88M | $19.43M | $5.63M | $5.87M |
| Depreciation & Depletion & Amortization | $3.67M | $3.71M | $15.84M | $4.03M | $4.05M |
| Other Non-Cash Items | -$165,000.00 | -$213,000.00 | $2.10M | $933,000.00 | $213,000.00 |
| Change in Working Capital | $676,000.00 | -$2.78M | $20.46M | $8.01M | $9.60M |
| -Change in Receivables | $2.41M | -$3.04M | -$27.21M | $716,000.00 | -$9.91M |
| -Change in Prepaid Assets | $643,000.00 | $1.95M | -$1.17M | -$626,000.00 | $44,000.00 |
| -Change in Payables and Accrued Expense | $1.53M | -$18.33M | $26.03M | $15.01M | $10.03M |
| -Change In Other Working Capital | -$3.90M | $16.63M | $22.81M | -$7.09M | $9.44M |
| Net cash flow from investing | -$22.54M | $113,000.00 | -$95.89M | -$42.13M | -$2.32M |
| Net Cash Flow from Continuing Investing Activities | -$22.54M | $113,000.00 | -$95.89M | -$42.13M | -$2.32M |
| Net PPE Purchase and Sale | -$1.83M | -$847,000.00 | -$14.13M | -$3.92M | -$5.30M |
| Net Investment Purchase and Sale | -$20.74M | $995,000.00 | -$83.42M | -$38.23M | $2.54M |
| Net Other Investing Changes | $18,000.00 | -$35,000.00 | $1.66M | $25,000.00 | $439,000.00 |
| Financing Cash Flow | -$2.57M | -$2.74M | -$22.86M | -$5.08M | -$1.44M |
| Net Cash Flow from Continuing Financing Activities | -$2.57M | -$2.74M | -$22.86M | -$5.08M | -$1.44M |
| Net Issuance Payments Of Debt | -$2.50M | -$2.50M | -$20.23M | -$4.52M | -$188,000.00 |
| Net Common Stock Issuance | -$480,000.00 | -$496,000.00 | -$3.71M | -$845,000.00 | -$1.18M |
| Proceeds from Stock Option Exercised | $408,000.00 | $260,000.00 | $1.69M | $287,000.00 | $80,000.00 |
| Ending Cash Balance | $178.30M | $182.87M | $171.46M | $171.46M | $188.91M |
| Net Change in Cash | -$4.13M | $11.97M | -$29.26M | -$17.94M | $25.48M |
| Beginning Cash Balance | $182.87M | $171.46M | $199.53M | $188.91M | $164.47M |
| Effect of Exchange Rate Changes | -$442,000.00 | -$557,000.00 | $1.19M | $488,000.00 | -$1.04M |
| Free Cash Flow | $19.16M | $13.75M | $75.36M | $25.34M | $23.94M |
| Gain/Loss from Continuing Operations | – | – | -$7.78M | $0.00 | $0.00 |
| Net Other Financing Charges | – | – | -$614,000.00 | $0.00 | -$154,000.00 |
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