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TRU
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Trade TRU
$
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
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News & Events
TRU 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
11.11B
+1.17%
11.11B
+0.53%
11.12B
+0.84%
10.95B
-0.69%
10.98B
-1.08%
11.05B
-0.38%
11.03B
-5.17%
11.03B
-4.66%
11.11B
-4.81%
11.10B
-6%
11.63B
-2.1%
11.56B
-5.2%
11.67B
-7.67%
11.80B
+57.21%
11.88B
+60.59%
12.20B
+67.37%
12.63B
+72.81%
7.51B
+4.32%
7.39B
+5.27%
7.29B
+5.12%
Total Current Assets
2.02B
+11.9%
1.98B
+18.51%
1.91B
+23.43%
1.82B
+27.8%
1.80B
+22.15%
1.67B
+19.11%
1.54B
+8.93%
1.42B
+3.03%
1.48B
+1.72%
1.40B
-8.9%
1.42B
-5.11%
1.38B
-36.3%
1.45B
-44.9%
1.54B
+6.08%
1.49B
+19.21%
2.17B
+92.99%
2.63B
+79.08%
1.45B
+19.23%
1.25B
+17.69%
1.12B
+21.47%
Cash & Short Term Investments
856.30M
+25.56%
752.50M
+16.49%
690.00M
+26.42%
612.50M
+40.42%
682.00M
+42.41%
646.00M
+52.54%
545.80M
+22.76%
436.20M
-1.25%
478.90M
-18.54%
423.50M
-29.28%
444.60M
-15.3%
441.70M
-66.02%
587.90M
-68.14%
598.80M
-15.89%
524.90M
-0.85%
1.30B
+197.91%
1.84B
+272.15%
711.90M
+18.45%
529.40M
+7.84%
436.30M
+36.81%
Loans & Receivables - Net
905.00M
+13.28%
991.70M
+24.21%
990.40M
+27.2%
973.60M
+25.69%
798.90M
+10.5%
798.40M
+14.96%
778.60M
+15.73%
774.60M
+18.69%
723.00M
+17.83%
694.50M
+8.04%
672.80M
+4.73%
652.60M
+9.77%
613.60M
+8.95%
642.80M
+24.99%
642.40M
+25.13%
594.50M
+21.5%
563.20M
+42.73%
514.30M
+0.55%
513.40M
+8.7%
489.30M
-3.32%
Prepaid Expenses
134.50M
+6.75%
133.70M
-0.89%
125.40M
-16.46%
287.60M
+95.78%
126.00M
-13.34%
134.90M
-11.07%
150.10M
-14.52%
146.90M
-16.39%
145.40M
+0.21%
151.70M
+2.43%
175.60M
+4.71%
175.70M
+13.14%
145.10M
+6.53%
148.10M
+36.5%
167.70M
+39.05%
155.30M
+34.23%
136.20M
+61.57%
108.50M
+17.55%
120.60M
+36.89%
115.70M
+38.73%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
21.40M
--
27.00M
--
--
--
0.00
-100%
--
--
--
--
--
--
Other Current Assets
255.00M
+30.84%
100.90M
+11.49%
99.90M
+43.95%
-55.30M
-184.82%
194.90M
+52.5%
90.50M
-31.54%
69.40M
-44.17%
65.20M
-41.31%
127.80M
+23.36%
132.20M
+3.52%
124.30M
-5.62%
111.10M
-6.24%
103.60M
+18.94%
127.70M
+10.18%
131.70M
+46.99%
118.50M
+44.34%
87.10M
+30.39%
115.90M
+882.2%
89.60M
+568.66%
82.10M
+400.61%
Total Non-Current Assets
--
-100%
9.13B
-26.57%
9.21B
-25.72%
9.13B
-26.46%
9.18B
-4.64%
12.44B
+1.27%
12.40B
-2.39%
12.42B
-1.16%
9.63B
-22.87%
12.28B
+19.66%
12.71B
+22.38%
12.56B
+25.26%
12.48B
+24.81%
10.27B
+69.46%
10.38B
+69.03%
10.03B
+62.7%
10.00B
+71.23%
6.06B
+1.28%
6.14B
+3.05%
6.16B
+2.6%
Investments - Long-Term
--
-100%
178.10M
-26.34%
181.10M
-24.07%
218.80M
-8.53%
228.40M
-2.31%
241.80M
--
238.50M
--
239.20M
--
233.80M
+9.71%
--
--
--
--
--
-100%
213.10M
+10.64%
--
-100%
--
-100%
193.00M
+107.75%
192.60M
--
129.00M
--
124.30M
--
92.90M
--
Investment in Associate, JV & Subsidiary
--
-100%
55.80M
+10.5%
49.40M
+1.86%
57.00M
-10.38%
51.50M
-10.59%
50.50M
-82.69%
48.50M
-82.99%
63.60M
-78.97%
57.60M
+9.09%
291.70M
+10.66%
285.20M
+7.87%
302.40M
+486.05%
52.80M
+10.23%
263.60M
+480.62%
264.40M
+500.91%
51.60M
+9.79%
47.90M
-64.15%
45.40M
-65.08%
44.00M
-65.16%
47.00M
-64.47%
Property Plant & Equipment - Net
1.06B
+309.49%
286.20M
+19.75%
282.90M
+0.78%
258.50M
-12.01%
259.30M
-13.04%
239.00M
-17.93%
280.70M
-10.23%
293.80M
-10.78%
298.20M
-13.72%
291.20M
-15.23%
312.70M
-13.02%
329.30M
-13.18%
345.60M
-12.02%
343.50M
+32.01%
359.50M
+32.71%
379.30M
+35.76%
392.80M
+40.54%
260.20M
-3.34%
270.90M
-0.95%
279.40M
-0.6%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
125.00M
--
123.60M
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
480.20M
+263.79%
132.80M
+2.08%
129.10M
+8.67%
131.70M
+2.81%
132.00M
+25.95%
130.10M
+34.54%
118.80M
+26.25%
128.10M
+64.86%
104.80M
+50.36%
96.70M
+46.29%
94.10M
+48.66%
77.70M
+22.75%
69.70M
+13.7%
66.10M
+78.17%
63.30M
+74.86%
63.30M
+47.21%
61.30M
+110.65%
37.10M
+28.37%
36.20M
+26.13%
43.00M
+65.38%
Intangible Assets - Net
9.68B
+15.24%
8.42B
-27.43%
8.49B
-25.96%
8.37B
-26.82%
8.40B
-3.33%
11.60B
+2.71%
11.47B
-1.96%
11.44B
-1.31%
8.69B
-24.39%
11.29B
+22.52%
11.70B
+24.47%
11.59B
+25.82%
11.49B
+23.66%
9.21B
+64.97%
9.40B
+65.92%
9.21B
+61.63%
9.30B
+72.16%
5.59B
+0.66%
5.67B
+2.51%
5.70B
+2.39%
Total Liabilities
6.57B
-1.48%
6.53B
-2.95%
6.49B
-4.37%
6.46B
-5.71%
6.67B
-4.77%
6.73B
-3.62%
6.79B
-5.25%
6.85B
-5.31%
7.00B
-5.37%
6.99B
-8.69%
7.17B
-7.4%
7.23B
-10.23%
7.40B
-14.28%
7.65B
+68.99%
7.74B
+72.41%
8.05B
+78.04%
8.63B
+84.55%
4.53B
-5.6%
4.49B
-6.29%
4.52B
-5.12%
Total Current Liabilities
--
-100%
984.90M
-1.08%
941.10M
+1.11%
888.50M
+3.19%
1.06B
+5.67%
995.70M
+9.29%
930.80M
-0.54%
861.00M
-1.98%
1.00B
+10.73%
911.10M
+2.38%
935.90M
+2.17%
878.40M
-27.32%
905.50M
-33.27%
889.90M
+30.87%
916.00M
+52.21%
1.21B
+91.78%
1.36B
+102.6%
680.00M
+9.96%
601.80M
+3.37%
630.20M
+13.45%
Accounts Payable & Accruals
790.20M
+12.61%
650.60M
-2.27%
599.60M
-3.35%
509.40M
-4.7%
701.70M
+3.16%
665.70M
+15.23%
620.40M
+4.85%
534.50M
+1.95%
680.20M
+16.49%
577.70M
+6.8%
591.70M
+7.92%
524.30M
+2.7%
583.90M
-10.51%
540.90M
+14.02%
548.30M
+40.91%
510.50M
+23.19%
652.50M
+44.97%
474.40M
+20.47%
389.10M
+13.61%
414.40M
+24.44%
Short-Term Debt & Current Portion of Long-Term Debt
196.90M
+178.9%
84.20M
+26.62%
76.10M
+14.44%
70.60M
-8.9%
70.60M
-21.21%
66.50M
-41.97%
66.50M
-41.97%
77.50M
-32.37%
89.60M
-21.88%
114.60M
0%
114.60M
0%
114.60M
0%
114.70M
+0.09%
114.60M
+49.8%
114.60M
+65.37%
114.60M
+82.78%
114.60M
+106.49%
76.50M
+38.09%
69.30M
+24.42%
62.70M
+7%
Income Taxes Payable
7.00M
-81.23%
11.90M
-38.66%
9.40M
-30.37%
52.90M
+614.86%
37.30M
+265.69%
19.40M
+31.97%
13.50M
-38.64%
7.40M
-69.42%
10.20M
+27.5%
14.70M
-2%
22.00M
+41.03%
24.20M
-93.31%
8.00M
-97.72%
15.00M
--
15.60M
--
362.00M
--
351.10M
+4401.28%
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
19.80M
-10%
20.70M
-10.78%
22.70M
-2.99%
22.90M
-6.91%
22.00M
-16.03%
23.20M
-23.18%
23.40M
-31.58%
24.60M
-27.86%
26.20M
-22.26%
30.20M
-11.18%
34.20M
-5%
34.10M
-10.03%
33.70M
-12.24%
34.00M
+112.5%
36.00M
+135.29%
37.90M
+168.79%
38.40M
+127.22%
16.00M
-11.11%
15.30M
-19.47%
14.10M
-24.6%
Other Current Liabilities
151.20M
-33.68%
217.50M
-1.54%
233.30M
+12.71%
232.70M
+7.24%
228.00M
+16.03%
220.90M
+27.03%
207.00M
+19.38%
217.00M
+19.76%
196.50M
+18.95%
173.90M
-0.23%
173.40M
-10.02%
181.20M
-1.31%
165.20M
-17.56%
174.30M
+54.11%
192.70M
+50.43%
183.60M
+32.09%
200.40M
+68.69%
113.10M
-8.64%
128.10M
+5.17%
139.00M
+16.22%
Total Non-Current Liabilities
--
-100%
5.55B
-3.27%
5.55B
-5.24%
5.57B
-6.99%
5.61B
-6.51%
5.74B
-5.56%
5.86B
-5.96%
5.99B
-5.77%
6.00B
-7.62%
6.08B
-10.14%
6.23B
-8.68%
6.35B
-7.21%
6.49B
-10.73%
6.76B
+75.73%
6.82B
+75.53%
6.85B
+75.81%
7.27B
+81.54%
3.85B
-7.9%
3.89B
-7.62%
3.89B
-7.57%
Debt - Long-Term
--
-100%
5.04B
-1.93%
5.06B
-2.21%
5.06B
-3.67%
5.08B
-3.32%
5.13B
-2.26%
5.17B
-3.36%
5.25B
-3.7%
5.25B
-5.48%
5.25B
-9.08%
5.35B
-7.76%
5.46B
-6.46%
5.56B
-11.13%
5.78B
+77.64%
5.80B
+77.36%
5.83B
+77.07%
6.25B
+83.93%
3.25B
-8.64%
3.27B
-8.4%
3.29B
-8.15%
Other Non-Current Liabilities
116.50M
+59.59%
82.80M
+7.25%
81.30M
+8.84%
78.60M
+2.21%
73.00M
+2.24%
77.20M
+16.79%
74.70M
+10.67%
76.90M
+19.97%
71.40M
+15.35%
66.10M
+3.28%
67.50M
+3.69%
64.10M
-0.77%
61.90M
-7.89%
64.00M
-10.36%
65.10M
-7.53%
64.60M
-8.24%
67.20M
-5.75%
71.40M
+1.13%
70.40M
+3.83%
70.40M
+22.01%
Total Shareholders' Equity
9.09B
+110.49%
4.58B
+5.95%
4.63B
+9.18%
4.49B
+7.55%
4.32B
+5.2%
4.32B
+5.14%
4.24B
-5.04%
4.18B
-3.56%
4.11B
-3.84%
4.11B
-1.05%
4.46B
+7.81%
4.33B
+4.58%
4.27B
+6.57%
4.15B
+39.33%
4.14B
+42.35%
4.14B
+49.9%
4.01B
+51.97%
2.98B
+24.1%
2.91B
+30%
2.76B
+27.67%
Shareholders' Equity
8.54B
+102.47%
4.47B
+6.1%
4.52B
+9.32%
4.39B
+7.62%
4.22B
+5.21%
4.22B
+5.19%
4.13B
-5.2%
4.08B
-3.62%
4.01B
-3.88%
4.01B
-1.12%
4.36B
+8%
4.23B
+4.66%
4.17B
+6.7%
4.05B
+40.71%
4.04B
+44%
4.04B
+51.57%
3.91B
+53.85%
2.88B
+25.15%
2.81B
+31.1%
2.67B
+28.91%
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
8.54B
+102.47%
4.47B
+6.1%
4.52B
+9.32%
4.39B
+7.62%
4.22B
+5.21%
4.22B
+5.19%
4.13B
-5.2%
4.08B
-3.62%
4.01B
-3.88%
4.01B
-1.12%
4.36B
+8%
4.23B
+4.66%
4.17B
+6.7%
4.05B
+40.71%
4.04B
+44%
4.04B
+51.57%
3.91B
+53.85%
2.88B
+25.15%
2.81B
+31.1%
2.67B
+28.91%
Minority Interest
106.10M
+4.22%
105.10M
+0.29%
106.00M
+3.52%
106.70M
+4.71%
101.80M
+4.62%
104.80M
+3.15%
102.40M
+2.2%
101.90M
-1.26%
97.30M
-2.21%
101.60M
+1.4%
100.20M
0%
103.20M
+1.47%
99.50M
+1.43%
100.20M
-0.2%
100.20M
-2.62%
101.70M
+4.2%
98.10M
+2.29%
100.40M
+0.1%
102.90M
+5.76%
97.60M
+1.14%
Total Liabilities & Equity
11.11B
+1.17%
11.11B
+0.53%
11.12B
+0.84%
10.95B
-0.69%
10.98B
-1.08%
11.05B
-0.38%
11.03B
-5.17%
11.03B
-4.66%
11.11B
-4.81%
11.10B
-6%
11.63B
-2.1%
11.56B
-5.2%
11.67B
-7.67%
11.80B
+57.21%
11.88B
+60.59%
12.20B
+67.37%
12.63B
+72.81%
7.51B
+4.32%
7.39B
+5.27%
7.29B
+5.12%
Net Debt
-659.40M
-114.77%
4.37B
-4.12%
4.45B
-5.3%
4.52B
-7.68%
4.46B
-8.15%
4.55B
-7.88%
4.70B
-6.55%
4.89B
-4.55%
4.86B
-4.34%
4.95B
-6.6%
5.02B
-6.87%
5.13B
+10.37%
5.08B
+12.43%
5.29B
+102.27%
5.39B
+91.78%
4.65B
+59.14%
4.52B
+52.8%
2.62B
-13.18%
2.81B
-10.36%
2.92B
-12.2%
Working Capital
--
-100%
993.90M
+47.44%
964.60M
+57.33%
929.90M
+65.49%
742.20M
+57.11%
674.10M
+37.35%
613.10M
+27.36%
561.90M
+11.78%
472.40M
-13.27%
490.80M
-24.36%
481.40M
-16.67%
502.70M
-47.61%
544.70M
-57.28%
648.90M
-15.79%
577.70M
-11.29%
959.50M
+94.55%
1.27B
+59.39%
770.60M
+28.82%
651.20M
+34.96%
493.20M
+33.55%
