TRS: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
485.45%
Quick Ratio
449.64%
Cash Ratio
399.86%
Debt to Asset Ratio
36.89%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Receivables, net of reserves of ...
Other intangibles, net
Others
Liabilities Breakdown
Retained earnings
Paid-in capital
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,309,610	30,020	33,640	30,280
Receivables, net of reserves of 1.3 million as of march 31, 2026 and december31, 2025	128,610	111,270	192,060	203,770
Inventories	117,270	108,720	227,210	216,900
Prepaid expenses and other current assets	34,450	36,380	30,260	38,180
Current assets, discontinued operations	0	176,280	NaN	NaN
Total current assets	1,589,940	462,670	483,170	489,130
Property and equipment, net	243,540	247,510	340,540	337,260
Operating lease right-of-use assets	38,580	31,800	43,340	45,760
Goodwill	297,890	300,280	387,030	388,490
Other intangibles, net	74,520	76,550	158,330	163,050
Deferred income taxes	7,350	53,670	9,300	9,800
Other assets	45,310	45,430	12,170	11,910
Non-current assets, discontinued operations	0	267,170	NaN	NaN
Total assets	2,297,130	1,485,080	1,433,880	1,445,400

Accounts payable	267,170	72,280	90,350	102,710
Accrued liabilities	53,160	59,640	80,100	76,380
Lease liabilities, current portion	7,190	4,100	9,640	9,670
Current liabilities, discontinued operations	0	47,650	NaN	NaN
Total current liabilities	327,520	183,670	180,090	188,760
Long-term debt, net	396,620	469,170	407,070	424,540
Lease liabilities	35,470	31,810	38,220	40,600
Deferred income taxes	26,220	17,710	21,200	20,800
Other long-term liabilities	61,490	65,840	62,260	55,430
Non-current liabilities, discontinued operations	0	11,290	NaN	NaN
Total liabilities	847,320	779,490	708,840	730,130
Common stock, 0.01 par authorized 400,000,000 shares issued and outstanding 36,336,668 shares at march 31, 2026 and 37,630,206 shares at december31, 2025	360	380	410	410
Paid-in capital	532,540	577,810	668,050	664,800
Retained earnings	917,120	127,410	55,070	47,440
Accumulated other comprehensive income (loss)	-210	-10	1,510	2,620
Total shareholders' equity	1,449,810	705,590	725,040	715,270
Total liabilities and shareholders' equity	2,297,130	1,485,080	1,433,880	1,445,400

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio485.45%Quick Ratio449.64%Cash Ratio399.86%Debt to Asset Ratio36.89%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsReceivables, net of reserves of ...Other intangibles, netOthersLiabilities BreakdownRetained earningsPaid-in capitalAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio485.45%Quick Ratio449.64%Cash Ratio399.86%Debt to Asset Ratio36.89%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsReceivables, net of reserves of ...Other intangibles, netOthersLiabilities BreakdownRetained earningsPaid-in capitalAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets