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TRMD
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(
0.000%
)
Aft-market
ET
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TRMD 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
3.37B
-2.96%
3.20B
-6.35%
3.40B
-1.99%
3.49B
-0.6%
3.47B
+20.89%
3.42B
+21.6%
3.47B
+21.15%
3.51B
+22.46%
2.87B
+9.79%
2.81B
+10.33%
2.86B
+18.15%
2.86B
+23.69%
2.61B
+12.15%
2.54B
+13.86%
2.42B
+10.69%
2.32B
+15.83%
2.33B
+16.63%
2.23B
+9.18%
2.19B
+2.44%
2.00B
-4.86%
Total Current Assets
531.90M
-13.55%
517.70M
-25.47%
682.80M
-25.45%
694.20M
-27.82%
615.30M
-10.99%
694.60M
+2.89%
915.90M
+33.09%
961.80M
+20.41%
691.29M
-6.55%
675.10M
+3.67%
688.20M
+22.06%
798.80M
+124.45%
739.71M
+103.6%
651.20M
+147.32%
563.80M
+120.06%
355.90M
+51.19%
363.32M
+49.11%
263.30M
-7.29%
256.20M
-25.7%
235.40M
-14.77%
Cash & Short Term Investments
158.10M
-41.85%
209.30M
-46.76%
359.80M
-31.74%
351.10M
-35.46%
271.90M
+2.4%
393.10M
+63.59%
527.10M
+120.45%
544.00M
+42.82%
265.53M
-17.15%
240.30M
+7.28%
239.10M
+79.37%
380.90M
+408.54%
320.50M
+121.29%
224.00M
+114.97%
133.30M
+27.93%
74.90M
-5.9%
144.83M
+6.84%
104.20M
-33.42%
104.20M
-42.53%
79.60M
-38.44%
Loans & Receivables - Net
227.50M
+8.08%
195.60M
-0.51%
180.70M
-28.86%
204.20M
-28.2%
210.50M
-22.47%
196.60M
-32.9%
254.00M
-22.82%
284.40M
-2.23%
271.52M
-18.59%
293.00M
-10.23%
329.10M
+32.06%
290.90M
+76.41%
333.50M
+169.1%
326.40M
+209.09%
249.20M
+143.6%
164.90M
+91.97%
123.93M
+48.5%
105.60M
+15.28%
102.30M
+3.54%
85.90M
-16.92%
Inventories - Total
66.50M
-2.78%
65.00M
+1.09%
69.50M
+0.14%
72.50M
+2.98%
68.40M
+10.78%
64.30M
-8.92%
69.40M
+3.74%
70.40M
-0.71%
61.74M
-14.28%
70.60M
-2.49%
66.90M
-14.56%
70.90M
+20.99%
72.03M
+47.57%
72.40M
+65.68%
78.30M
+98.73%
58.60M
+95.33%
48.81M
+117.34%
43.70M
+89.18%
39.40M
+60.82%
30.00M
-21.47%
Prepaid Expenses
39.10M
+220.49%
11.90M
0%
10.60M
-13.11%
30.40M
+213.4%
12.20M
-19.66%
11.90M
-8.46%
12.20M
-1.61%
9.70M
-63.12%
15.19M
+46.43%
13.00M
-6.47%
12.40M
+31.91%
26.30M
+265.28%
10.37M
+84.41%
13.90M
+239.02%
9.40M
+193.75%
7.20M
+140%
5.62M
+157.86%
4.10M
+7.89%
3.20M
-23.81%
3.00M
-43.4%
Assets Held for Sale - Short-Term
24.40M
--
12.00M
--
31.10M
+150.81%
--
--
0.00
-100%
0.00
-100%
12.40M
+14.81%
0.00
--
47.22M
--
27.80M
--
10.80M
-84.39%
0.00
-100%
0.00
-100%
0.00
--
69.20M
--
30.60M
--
13.22M
--
0.00
-100%
0.00
-100%
--
--
Other Current Assets
5.40M
-72.02%
10.40M
+100%
10.00M
+88.68%
11.20M
-28.21%
19.30M
-35.88%
5.20M
-82.89%
5.30M
-82.27%
15.60M
-47.65%
30.10M
+812.12%
30.40M
+109.66%
29.90M
+22.54%
29.80M
+51.27%
3.30M
-87.73%
14.50M
+154.39%
24.40M
+243.66%
19.70M
-46.61%
26.90M
--
5.70M
--
7.10M
--
36.90M
--
Total Non-Current Assets
2.83B
-0.67%
2.68B
-1.47%
2.71B
+6.44%
2.79B
+9.68%
2.85B
+31%
2.72B
+27.52%
2.55B
+17.36%
2.55B
+23.26%
2.18B
+16.24%
2.13B
+12.62%
2.17B
+16.97%
2.07B
+5.39%
1.87B
-4.74%
1.89B
-3.96%
1.86B
-3.82%
1.96B
+11.11%
1.97B
+12.12%
1.97B
+11.84%
1.93B
+7.86%
1.76B
-3.36%
Investments - Long-Term
2.70M
+1250%
200.00K
-66.67%
100.00K
-80%
200.00K
-66.67%
200.00K
+19900%
600.00K
--
500.00K
--
600.00K
-60%
1000.00
-99.49%
0.00
-100%
0.00
-100%
1.50M
+650%
197.00K
+19600%
200.00K
--
400.00K
--
200.00K
--
1000.00
0%
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
0.00
-100%
0.00
-100%
100.00K
0%
100.00K
0%
100.00K
+31.58%
100.00K
0%
100.00K
--
100.00K
0%
76.00K
0%
100.00K
0%
0.00
-100%
100.00K
-92.86%
76.00K
-94.84%
100.00K
-93.75%
1.30M
-18.75%
1.40M
-12.5%
1.47M
-7.24%
1.60M
+6.67%
1.60M
+14.29%
1.60M
+45.45%
Property Plant & Equipment - Net
2.82B
-0.73%
2.67B
-1.4%
2.71B
+6.48%
2.78B
+9.71%
2.84B
+30.99%
2.71B
+27.5%
2.54B
+17.39%
2.54B
+23.43%
2.17B
+16.35%
2.12B
+12.65%
2.16B
+16.94%
2.06B
+5.23%
1.86B
-4.88%
1.89B
-4.03%
1.85B
-3.84%
1.95B
+11.15%
1.96B
+12.15%
1.97B
+11.84%
1.92B
+7.83%
1.76B
-3.43%
Other Non-Current Assets
300.00K
-90.32%
300.00K
-85%
300.00K
0%
300.00K
0%
3.10M
+617.59%
2.00M
+400%
300.00K
0%
300.00K
-40%
432.00K
-22.16%
400.00K
-33.33%
300.00K
-50%
500.00K
-16.67%
555.00K
-14.75%
600.00K
0%
600.00K
-14.29%
600.00K
0%
651.00K
+89.24%
600.00K
--
700.00K
--
600.00K
--
Intangible Assets - Net
5.80M
+56.76%
4.20M
+5%
4.10M
+2.5%
4.20M
+13.51%
3.70M
+1.45%
4.00M
+17.65%
4.00M
+11.11%
3.70M
+2.78%
3.65M
-3.42%
3.40M
+41.67%
3.60M
--
3.60M
--
3.78M
--
2.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.16B
-16.52%
1.04B
-23.88%
1.29B
-9.31%
1.34B
-6.81%
1.40B
+15.83%
1.37B
+10.8%
1.42B
+9.85%
1.44B
+19.49%
1.20B
+8.43%
1.24B
+8.52%
1.29B
+7.29%
1.21B
-1.13%
1.11B
-13.16%
1.14B
-3.68%
1.21B
+5.85%
1.22B
+22.66%
1.28B
+30.34%
1.19B
+19.04%
1.14B
+11.22%
995.70M
-5.7%
Total Current Liabilities
401.40M
+40.64%
218.90M
-22.04%
266.10M
-7.51%
272.20M
+2.68%
285.40M
+7.5%
280.80M
-3.01%
287.70M
-25.35%
265.10M
+9.82%
265.50M
+28.64%
289.50M
+35.85%
385.40M
+53.85%
241.40M
+8.98%
206.39M
-32.81%
213.10M
-23.15%
250.50M
-7.5%
221.50M
+7%
307.19M
+56.17%
277.30M
+40.05%
270.80M
+39.95%
207.00M
+4.12%
Accounts Payable & Accruals
41.00M
-18%
36.10M
-12.17%
45.20M
-4.64%
53.10M
+27.34%
50.00M
+16.14%
41.10M
-9.87%
47.40M
+23.12%
41.70M
-9.35%
43.05M
-11.23%
45.60M
+11.76%
38.50M
-23.15%
46.00M
+29.21%
48.50M
+37.27%
40.80M
+36.45%
50.10M
+67.56%
35.60M
+90.37%
35.33M
+146.22%
29.90M
+75.88%
29.90M
+182.08%
18.70M
-36.18%
Short-Term Debt & Current Portion of Long-Term Debt
288.80M
+74.71%
121.90M
-27.74%
156.20M
-10.74%
161.40M
-11.76%
165.30M
-4.27%
168.70M
-13.13%
175.00M
-41.18%
182.90M
+33.99%
172.66M
+47.44%
194.20M
+68.58%
297.50M
+122.68%
136.50M
+3.72%
117.11M
-43.95%
115.20M
-35.14%
133.60M
-21.46%
131.60M
+20.07%
208.95M
+103.15%
177.60M
+61.6%
170.10M
+43.91%
109.60M
+1.39%
Income Taxes Payable
300.00K
-57.14%
1.60M
-11.11%
1.30M
-13.33%
900.00K
-18.18%
700.00K
+7.69%
1.80M
+12.5%
1.50M
+15.38%
1.10M
+10%
650.00K
-66.72%
1.60M
+6.67%
1.30M
+18.18%
1000.00K
+11.11%
1.95M
+110.23%
1.50M
-16.67%
1.10M
-15.38%
900.00K
-18.18%
929.00K
-34.49%
1.80M
+5.88%
1.30M
-13.33%
1.10M
-8.33%
Other Current Liabilities
67.90M
+1.49%
54.60M
-20.29%
63.00M
+0.16%
56.40M
+44.99%
66.90M
+36.17%
68.50M
+42.41%
62.90M
+30.77%
38.90M
-32.82%
49.13M
+26.53%
48.10M
-13.49%
48.10M
-26.79%
57.90M
+8.43%
38.83M
-37.36%
55.60M
-18.24%
65.70M
-5.47%
53.40M
-31.19%
61.98M
-20.62%
68.00M
-2.02%
69.50M
+9.97%
77.60M
+28.9%
Total Non-Current Liabilities
763.00M
-31.22%
826.10M
-24.35%
1.02B
-9.77%
1.07B
-8.95%
1.11B
+18.19%
1.09B
+15.01%
1.13B
+24.78%
1.18B
+21.9%
938.67M
+3.82%
949.50M
+2.25%
908.90M
-4.92%
966.10M
-3.37%
904.11M
-6.95%
928.60M
+2.27%
955.90M
+10.01%
999.80M
+26.77%
971.63M
+23.86%
908.00M
+13.83%
868.90M
+4.54%
788.70M
-7.98%
Debt - Long-Term
714.30M
-32.68%
777.50M
-25.5%
969.80M
-10.45%
1.02B
-9.08%
1.06B
+19.63%
1.04B
+16.76%
1.08B
+26.49%
1.12B
+22.91%
886.90M
+4.36%
893.80M
+1.53%
856.20M
-5.98%
913.60M
-4.29%
849.82M
-8.27%
880.30M
+2.03%
910.70M
+10.56%
954.60M
+28.39%
926.45M
+25.27%
862.80M
+14.61%
823.70M
+4.76%
743.50M
-8.46%
Other Non-Current Liabilities
3.30M
+13.79%
3.20M
+10.34%
8.00M
+128.57%
6.00M
+22.45%
2.90M
-3.81%
2.90M
-3.33%
3.50M
+20.69%
4.90M
+68.97%
3.02M
-0.76%
3.00M
0%
2.90M
--
2.90M
--
3.04M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
2.20B
+6.16%
2.15B
+5.43%
2.11B
+3.11%
2.14B
+3.74%
2.08B
+24.54%
2.04B
+30.13%
2.04B
+30.48%
2.06B
+24.63%
1.67B
+10.79%
1.57B
+11.81%
1.57B
+28.95%
1.66B
+51.38%
1.50B
+42.91%
1.40B
+33.66%
1.22B
+15.95%
1.09B
+9.06%
1.05B
+3.41%
1.05B
-0.15%
1.05B
-5.66%
1.00B
-4.01%
Shareholders' Equity
2.20B
+6.2%
2.15B
+5.5%
2.11B
+3.16%
2.14B
+3.77%
2.07B
+24.64%
2.04B
+30.19%
2.04B
+30.57%
2.06B
+24.73%
1.66B
+10.83%
1.57B
+11.86%
1.56B
+28.79%
1.66B
+51.16%
1.50B
+42.69%
1.40B
+33.43%
1.22B
+15.95%
1.09B
+9.06%
1.05B
+3.41%
1.05B
-0.15%
1.05B
-5.66%
1.00B
-4.01%
Common Equity Attributable to Parent Shareholders
2.20B
+6.2%
2.15B
+5.5%
2.11B
+3.16%
2.14B
+3.77%
2.07B
+24.64%
2.04B
+30.19%
2.04B
+30.57%
2.06B
+24.73%
1.66B
+10.83%
1.57B
+11.86%
1.56B
+28.79%
1.66B
+51.16%
1.50B
+42.69%
1.40B
+33.43%
1.22B
+15.95%
1.09B
+9.06%
1.05B
+3.41%
1.05B
-0.15%
1.05B
-5.66%
1.00B
-4.01%
Minority Interest
0.00
-100%
0.00
-100%
0.00
-100%
800.00K
-42.86%
800.00K
-59.96%
1.40M
-26.32%
1000.00K
-47.37%
1.40M
-41.67%
2.00M
-14.98%
1.90M
-20.83%
1.90M
--
2.40M
--
2.35M
--
2.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
3.37B
-2.96%
3.20B
-6.35%
3.40B
-1.99%
3.49B
-0.6%
3.47B
+20.89%
3.42B
+21.6%
3.47B
+21.15%
3.51B
+22.46%
2.87B
+9.79%
2.81B
+10.33%
2.86B
+18.15%
2.86B
+23.69%
2.61B
+12.15%
2.54B
+13.86%
2.42B
+10.69%
2.32B
+15.83%
2.33B
+16.63%
2.23B
+9.18%
2.19B
+2.44%
2.00B
-4.86%
Net Debt
845.00M
-11.46%
690.10M
-15.76%
766.20M
+4.83%
831.20M
+9.11%
954.40M
+20.2%
819.20M
-3.36%
730.90M
-20.09%
761.80M
+13.84%
794.03M
+22.84%
847.70M
+9.88%
914.60M
+0.4%
669.20M
-33.83%
646.42M
-34.74%
771.50M
-17.59%
911.00M
+2.41%
1.01B
+30.74%
990.57M
+40.14%
936.20M
+32.57%
889.60M
+23.01%
773.50M
-2.21%
Working Capital
130.50M
-60.44%
298.80M
-27.79%
416.70M
-33.67%
422.00M
-39.43%
329.90M
-22.52%
413.80M
+7.31%
628.20M
+107.46%
696.70M
+24.99%
425.79M
-20.16%
385.60M
-11.98%
302.80M
-3.35%
557.40M
+314.73%
533.32M
+850.23%
438.10M
-3229.29%
313.30M
-2245.89%
134.40M
+373.24%
56.13M
+19.54%
-14.00M
-116.28%
-14.60M
-109.65%
28.40M
-63.31%
