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TRI
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Trade TRI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
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News & Events
TRI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
17.94B
-2.7%
17.85B
-3.15%
17.97B
-2.24%
18.48B
-1.8%
18.44B
-1.32%
18.43B
-4.74%
18.38B
-12.02%
18.82B
-10.55%
18.68B
-13.94%
19.35B
-8.57%
20.89B
-4.17%
21.04B
-7.86%
21.71B
-1.98%
21.16B
-8.39%
21.80B
-11.25%
22.83B
-4%
22.15B
+23.87%
23.10B
+35.57%
24.56B
+45.31%
23.78B
+40.58%
Total Current Assets
2.23B
-36.16%
2.19B
-34.9%
2.26B
-30.92%
2.89B
-15.6%
3.49B
+19.48%
3.36B
-17.19%
3.27B
-26.34%
3.42B
+1.03%
2.92B
+3.91%
4.05B
+73.22%
4.43B
+97.68%
3.39B
+44.72%
2.81B
+14.59%
2.34B
-22.17%
2.24B
-42.27%
2.34B
-43.7%
2.45B
-38.29%
3.01B
-4.78%
3.88B
+27.8%
4.16B
+41.33%
Cash & Short Term Investments
605.00M
-69.8%
566.00M
-65.21%
604.00M
-62.23%
1.27B
-29.59%
2.00B
+58.47%
1.63B
-35.74%
1.60B
-44.27%
1.81B
+6.98%
1.26B
+6.04%
2.53B
+238.05%
2.87B
+411.41%
1.69B
+169.54%
1.19B
+34.54%
749.00M
-53.01%
561.00M
-76.81%
627.00M
-76.44%
886.00M
-63.07%
1.59B
-6.35%
2.42B
+68.22%
2.66B
+110.52%
Loans & Receivables - Net
1.14B
+5.15%
1.05B
+4.15%
1.09B
-0.46%
1.05B
+1.44%
1.09B
-3.12%
1.01B
+2.95%
1.09B
+9.3%
1.04B
+10.52%
1.12B
+4.96%
982.00M
+3.48%
1000.00M
+1.63%
941.00M
-4.18%
1.07B
+1.14%
949.00M
-0.21%
984.00M
-5.48%
982.00M
-6.39%
1.06B
-8.17%
951.00M
-9%
1.04B
-4.76%
1.05B
-6.34%
Prepaid Expenses
480.00M
+20%
428.00M
+8.63%
441.00M
-6.96%
428.00M
-7.76%
400.00M
-8.05%
394.00M
-10.25%
474.00M
+0.42%
464.00M
+1.31%
435.00M
-7.25%
439.00M
+2.33%
472.00M
+13.46%
458.00M
+2.92%
469.00M
-8.04%
429.00M
-7.34%
416.00M
-2.12%
445.00M
-0.67%
510.00M
+20%
463.00M
+12.38%
425.00M
-16.5%
448.00M
-19.71%
Assets Held for Sale - Short-Term
--
--
--
-100%
--
--
--
--
--
--
168.00M
--
--
--
--
-100%
--
--
--
-100%
--
-100%
215.00M
+1.9%
--
--
129.00M
--
207.00M
--
211.00M
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
139.00M
+19.83%
123.00M
+23%
133.00M
+19.82%
--
-100%
116.00M
+13.73%
100.00M
+7.53%
111.00M
+32.14%
100.00M
+23.46%
102.00M
+20%
93.00M
+24%
84.00M
+10.53%
81.00M
--
85.00M
--
75.00M
--
76.00M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
15.71B
+5.12%
15.66B
+3.92%
15.71B
+3.96%
15.59B
+1.27%
14.95B
-5.18%
15.07B
-1.45%
15.11B
-8.16%
15.39B
-12.77%
15.76B
-16.6%
15.29B
-18.74%
16.45B
-15.86%
17.65B
-13.87%
18.90B
-4.04%
18.82B
-6.32%
19.56B
-5.42%
20.49B
+4.41%
19.70B
+41.64%
20.09B
+44.76%
20.68B
+49.15%
19.62B
+40.42%
Investments - Long-Term
466.00M
+5.43%
442.00M
+16.32%
454.00M
+17.01%
452.00M
+17.71%
442.00M
+16.62%
380.00M
+14.11%
388.00M
+0.52%
384.00M
-18.99%
379.00M
-21.86%
333.00M
-43.27%
386.00M
-17.87%
474.00M
+22.16%
485.00M
+46.97%
587.00M
+77.34%
470.00M
+298.31%
388.00M
+240.35%
330.00M
+236.73%
331.00M
+303.66%
118.00M
+47.5%
114.00M
+65.22%
Investment in Associate, JV & Subsidiary
202.00M
-24.91%
203.00M
-26.71%
284.00M
+23.48%
269.00M
-67.82%
269.00M
-86.75%
277.00M
-84.62%
230.00M
-93.39%
836.00M
-81.71%
2.03B
-67.25%
1.80B
-70.47%
3.48B
-47.89%
4.57B
-39.4%
6.20B
-7.97%
6.10B
-15.6%
6.67B
-15.68%
7.54B
+9.83%
6.74B
+492.96%
7.22B
+499.09%
7.91B
+512.94%
6.87B
+395.31%
Property Plant & Equipment - Net
361.00M
-6.48%
357.00M
-16.98%
375.00M
-13.99%
375.00M
-16.85%
386.00M
-13.65%
430.00M
+8.86%
436.00M
+8.46%
451.00M
+12.47%
447.00M
+7.97%
395.00M
-4.59%
402.00M
-9.87%
401.00M
-16.28%
414.00M
-17.53%
414.00M
-12.47%
446.00M
-7.47%
479.00M
-4.2%
502.00M
-7.89%
473.00M
-14.16%
482.00M
-17.47%
500.00M
-15.4%
Other Non-Current Assets
2.02B
+5.81%
1.85B
-5.32%
1.89B
-4.44%
1.89B
+17.68%
1.91B
+17.23%
1.95B
+26.88%
1.98B
+24.65%
1.61B
-1.35%
1.63B
-0.73%
1.54B
-7.4%
1.59B
-9.19%
1.63B
-12.47%
1.64B
-15.13%
1.66B
-10.74%
1.75B
-5.81%
1.86B
+1.14%
1.94B
+7.92%
1.86B
+3.96%
1.86B
+7.33%
1.84B
+6.49%
Intangible Assets - Net
12.66B
+6.84%
12.72B
+6.53%
12.61B
+5.44%
12.51B
+4.4%
11.85B
+6.56%
11.94B
+7.56%
11.96B
+14.45%
11.98B
+14.84%
11.12B
+10.94%
11.10B
+11.58%
10.45B
+3.94%
10.44B
+4.25%
10.02B
-0.69%
9.95B
-1.54%
10.05B
-1.27%
10.01B
-1.76%
10.09B
-1.37%
10.10B
-1.01%
10.18B
+0.2%
10.19B
-0.11%
Total Liabilities
6.03B
-6.3%
6.09B
-7.15%
5.35B
-20.88%
6.18B
-20.55%
6.43B
-15.6%
6.56B
-19.6%
6.76B
-30.2%
7.78B
-9.06%
7.62B
-22.45%
8.16B
-8.18%
9.69B
+14.71%
8.56B
+4.29%
9.83B
+18.17%
8.88B
-0.27%
8.45B
-3.85%
8.20B
-8.47%
8.31B
+5.24%
8.91B
+19.12%
8.78B
+15.67%
8.96B
+16.71%
Total Current Liabilities
3.47B
+0.93%
3.56B
0%
2.85B
-23.44%
3.16B
-10.64%
3.44B
+6.28%
3.56B
-7.46%
3.73B
-24.2%
3.54B
-5.53%
3.23B
-33.9%
3.85B
+12.51%
4.92B
+80.21%
3.74B
+61.22%
4.89B
+89.5%
3.42B
+9.93%
2.73B
-1.37%
2.32B
-26.97%
2.58B
-2.68%
3.11B
+48.35%
2.77B
+28.16%
3.18B
+0.09%
Accounts Payable & Accruals
1.09B
+11.79%
835.00M
-9.14%
771.00M
-11.99%
764.00M
-1.04%
975.00M
-0.41%
919.00M
+14.16%
876.00M
+12.6%
772.00M
+4.61%
979.00M
-8.59%
805.00M
-7.26%
778.00M
-5.81%
738.00M
-18.27%
1.07B
-9.01%
868.00M
-12.41%
826.00M
-2.48%
903.00M
+2.03%
1.18B
+20.35%
991.00M
+20.85%
847.00M
+7.76%
885.00M
+7.14%
Short-Term Debt & Current Portion of Long-Term Debt
795.00M
-22.89%
899.00M
-17.9%
561.00M
-57.56%
1.03B
+3%
1.03B
+140.89%
1.09B
-28.57%
1.32B
-46.97%
1.00B
-26.13%
428.00M
-74.87%
1.53B
+259.86%
2.49B
+2187.16%
1.35B
+1637.18%
1.70B
+873.14%
426.00M
-34.36%
109.00M
-31.01%
78.00M
-50.32%
175.00M
+110.84%
649.00M
+691.46%
158.00M
-20.6%
157.00M
-86.88%
Income Taxes Payable
224.00M
+13.71%
216.00M
-27.03%
187.00M
-42.46%
177.00M
-50%
197.00M
-20.56%
296.00M
-30.02%
325.00M
-32.15%
354.00M
-36.45%
248.00M
-23.46%
423.00M
+23.32%
479.00M
+144.39%
557.00M
+163.98%
324.00M
+91.72%
343.00M
-13.82%
196.00M
-70.44%
211.00M
-81.33%
169.00M
-32.67%
398.00M
+134.12%
663.00M
+258.38%
1.13B
+629.03%
Other Current Liabilities
1.36B
+12.13%
1.61B
+31.08%
1.33B
+10.79%
1.16B
-17.47%
1.21B
-23.19%
1.23B
+13.06%
1.21B
+3.17%
1.41B
+39.68%
1.58B
-11.99%
1.09B
-34.71%
1.17B
-19.39%
1.01B
+3.81%
1.79B
+69.15%
1.67B
+55.17%
1.45B
+31.85%
971.00M
-3.48%
1.06B
-20.9%
1.07B
+4.68%
1.10B
+11.12%
1.01B
+0.9%
Total Non-Current Liabilities
2.56B
-14.59%
2.53B
-15.65%
2.50B
-17.73%
3.02B
-28.8%
3.00B
-31.73%
3.00B
-30.45%
3.03B
-36.39%
4.25B
-11.8%
4.39B
-11.1%
4.31B
-21.14%
4.77B
-16.56%
4.81B
-18.17%
4.93B
-13.93%
5.46B
-5.74%
5.72B
-4.99%
5.88B
+1.69%
5.73B
+9.24%
5.80B
+7.73%
6.02B
+10.71%
5.79B
+28.41%
Debt - Long-Term
1.58B
-22.89%
1.52B
-26.25%
1.53B
-25.38%
2.03B
-34.39%
2.04B
-34.33%
2.06B
-32.54%
2.05B
-38.13%
3.09B
-5.87%
3.11B
-5.44%
3.05B
-21.21%
3.32B
-16.19%
3.29B
-17.8%
3.29B
-17.32%
3.87B
-2.54%
3.96B
-0.98%
4.00B
+0.28%
3.98B
-0.3%
3.97B
+0.35%
4.00B
+1.37%
3.99B
+36.53%
Other Non-Current Liabilities
617.00M
-12.98%
694.00M
-1.28%
665.00M
-7.38%
690.00M
-5.09%
709.00M
-1.53%
703.00M
-6.64%
718.00M
+2.57%
727.00M
-5.71%
720.00M
-3.36%
753.00M
-6.23%
700.00M
-8.62%
771.00M
+13.05%
745.00M
-0.13%
803.00M
+2.69%
766.00M
+4.22%
682.00M
-9.55%
746.00M
-13.26%
782.00M
-21.41%
735.00M
-26.5%
754.00M
-29.66%
Total Shareholders' Equity
11.91B
-0.77%
11.76B
-0.94%
12.62B
+8.61%
12.30B
+11.43%
12.01B
+8.51%
11.87B
+6.08%
11.62B
+3.71%
11.04B
-11.57%
11.06B
-6.91%
11.19B
-8.85%
11.20B
-16.12%
12.48B
-14.67%
11.88B
-14.09%
12.28B
-13.48%
13.35B
-15.36%
14.63B
-1.3%
13.83B
+38.62%
14.19B
+48.44%
15.78B
+69.48%
14.82B
+60.43%
Shareholders' Equity
11.91B
-0.77%
11.76B
-0.94%
12.62B
+8.61%
12.30B
+11.43%
12.01B
+8.51%
11.87B
+6.08%
11.62B
+3.71%
11.04B
-11.57%
11.06B
-6.91%
11.19B
-8.85%
11.20B
-16.12%
12.48B
-14.67%
11.88B
-14.09%
12.28B
-13.48%
13.35B
-15.36%
14.63B
-1.3%
13.83B
+38.62%
14.19B
+48.44%
15.78B
+69.48%
14.82B
+60.43%
Preferred Shareholders Equity
--
-100%
110.00M
0%
110.00M
0%
110.00M
0%
110.00M
0%
110.00M
0%
110.00M
0%
110.00M
0%
110.00M
0%
110.00M
0%
110.00M
0%
110.00M
0%
110.00M
0%
110.00M
0%
110.00M
0%
110.00M
0%
110.00M
0%
110.00M
0%
110.00M
0%
110.00M
0%
Common Equity Attributable to Parent Shareholders
11.91B
+0.15%
11.65B
-0.95%
12.51B
+8.69%
12.19B
+11.54%
11.90B
+8.6%
11.76B
+6.15%
11.51B
+3.74%
10.93B
-11.67%
10.95B
-6.97%
11.08B
-8.93%
11.09B
-16.25%
12.37B
-14.78%
11.78B
-14.2%
12.17B
-13.59%
13.24B
-15.47%
14.52B
-1.31%
13.72B
+39.05%
14.08B
+49.01%
15.67B
+70.31%
14.71B
+61.15%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
17.94B
-2.7%
17.85B
-3.15%
17.97B
-2.24%
18.48B
-1.8%
18.44B
-1.32%
18.43B
-4.74%
18.38B
-12.02%
18.82B
-10.55%
18.68B
-13.94%
19.35B
-8.57%
20.89B
-4.17%
21.04B
-7.86%
21.71B
-1.98%
21.16B
-8.39%
21.80B
-11.25%
22.83B
-4%
22.15B
+23.87%
23.10B
+35.57%
24.56B
+45.31%
23.78B
+40.58%
Net Debt
1.77B
+64.68%
1.85B
+21.31%
1.49B
-16.16%
1.79B
-21.82%
1.07B
-52.9%
1.52B
-25.61%
1.78B
-39.63%
2.29B
-22.53%
2.28B
-40.12%
2.05B
-42.2%
2.94B
-16.11%
2.95B
-14.43%
3.80B
+16.26%
3.55B
+17.22%
3.51B
+101.9%
3.45B
+132.48%
3.27B
+94.88%
3.03B
+29.48%
1.74B
-35.79%
1.48B
-48%
Working Capital
-1.24B
-2396.3%
-1.38B
+577.34%
-598.00M
+29.44%
-270.00M
+141.07%
54.00M
-117.31%
-203.00M
-198.07%
-462.00M
-4.55%
-112.00M
-68.36%
-312.00M
-85%
207.00M
-119.18%
-484.00M
-0.41%
-354.00M
-1870%
-2.08B
+1525%
-1.08B
+947.57%
-486.00M
-143.47%
20.00M
-97.96%
-128.00M
-109.67%
-103.00M
-109.7%
1.12B
+26.9%
980.00M
-520.6%
