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Financial Statements — TNL
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.31 | 0.28 | 0.25 | 0.25 | 0.24 | 0.21 | 0.19 | 0.17 | 0.19 | 0.17 | 0.48 | 0.28 | 0.24 | 0.21 | 0.20 | 0.55 | 0.17 | 0.24 | 0.38 | 0.37 |
| Short-term Investments | -- | -- | -- | 0.02 | -- | -- | -- | 0.02 | -- | -- | -- | 0.02 | -- | -- | -- | 0.02 | -- | -- | -- | 0.02 |
| Inventory | 1.15 | 1.18 | 1.18 | 1.13 | 1.27 | 1.25 | 1.22 | 1.23 | 1.21 | 1.21 | 1.19 | 1.14 | 1.15 | 1.15 | 1.16 | 1.19 | 1.15 | 1.19 | 1.13 | 1.22 |
| Property, Plant & Equipment | 0.61 | 0.52 | 0.52 | 0.53 | 0.60 | 0.59 | 0.59 | 0.59 | 0.59 | 0.60 | 0.61 | 0.66 | 0.66 | 0.67 | 0.67 | 0.66 | 0.74 | 0.73 | 0.74 | 0.69 |
| Goodwill | 1.05 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.99 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.96 | 0.96 | 0.96 |
| Intangible Assets | 0.30 | 0.20 | 0.20 | 0.06 | 0.20 | 0.21 | 0.21 | 0.07 | 0.22 | 0.22 | 0.20 | 0.06 | 0.20 | 0.20 | 0.21 | 0.06 | 0.21 | 0.21 | 0.22 | 0.07 |
| Total Non-current Assets | -- | -- | -- | 1.70 | -- | -- | -- | 1.77 | -- | -- | -- | 1.82 | -- | -- | -- | 1.82 | -- | -- | -- | 1.87 |
| Total Assets | 7.30 | 6.90 | 6.84 | 6.76 | 6.89 | 6.81 | 6.76 | 6.74 | 6.70 | 6.69 | 7.02 | 6.74 | 6.66 | 6.60 | 6.48 | 6.76 | 6.38 | 6.48 | 6.60 | 6.59 |
| Long-term Debt | 6.07 | 5.71 | 5.75 | 5.60 | 5.58 | 5.59 | 5.66 | 5.59 | 5.58 | 5.58 | 5.92 | 5.65 | 5.62 | 5.57 | 5.45 | 5.64 | 5.27 | 5.22 | 5.33 | 5.31 |
| Total Liabilities | 8.31 | 7.92 | 7.86 | 7.74 | 7.71 | 7.66 | 7.67 | 7.62 | 7.56 | 7.58 | 7.95 | 7.66 | 7.65 | 7.61 | 7.45 | 7.66 | 7.28 | 7.32 | 7.41 | 7.38 |
| Retained Earnings | 2.59 | 2.52 | 2.45 | 2.41 | 2.51 | 2.44 | 2.37 | 2.33 | 2.25 | 2.19 | 2.10 | 2.07 | 1.97 | 1.90 | 1.84 | 1.81 | 1.75 | 1.67 | 1.60 | 1.59 |
| Total Stockholder Equity | (1.01) | (1.02) | (1.02) | (0.98) | (0.82) | (0.85) | (0.90) | (0.88) | (0.86) | (0.88) | (0.93) | (0.92) | (1.01) | (1.01) | (0.98) | (0.91) | (0.91) | (0.85) | (0.82) | (0.80) |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.10 | 1.06 | 0.96 | 1.02 | 1.04 | 1.02 | 0.93 | 0.97 | 0.99 | 0.99 | 0.92 | 0.94 | 0.99 | 0.95 | 0.88 | 0.90 | 0.94 | 0.92 | 0.81 | 0.87 |
| Cost of Revenue | 0.02 | 0.03 | 0.04 | 0.22 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 |
| Gross Profit | 1.08 | 1.03 | 0.93 | 0.81 | 1.03 | 1.00 | 0.91 | 0.96 | 0.97 | 0.96 | 0.88 | 0.91 | 0.94 | 0.92 | 0.85 | 0.87 | 0.90 | 0.88 | 0.77 | 0.82 |
| Selling, General & Admin | 0.13 | 0.13 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 |
| Total Operating Expenses | 0.88 | 0.82 | 0.77 | 0.83 | 0.82 | 0.79 | 0.76 | 0.76 | 0.78 | 0.78 | 0.73 | 0.72 | 0.74 | 0.73 | 0.71 | 0.71 | 0.71 | 0.69 | 0.65 | 0.62 |
| Operating Income | 0.20 | 0.21 | 0.16 | (0.02) | 0.21 | 0.21 | 0.16 | 0.21 | 0.19 | 0.19 | 0.15 | 0.19 | 0.21 | 0.18 | 0.14 | 0.16 | 0.19 | 0.19 | 0.12 | 0.19 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Pretax Income | 0.15 | 0.16 | 0.11 | (0.07) | 0.16 | 0.15 | 0.10 | 0.16 | 0.13 | 0.13 | 0.09 | 0.13 | 0.15 | 0.13 | 0.09 | 0.12 | 0.16 | 0.13 | 0.07 | 0.15 |
| Tax Provision | 0.04 | 0.05 | 0.03 | (0.01) | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | -0.00 | 0.04 | 0.04 | 0.02 | 0.03 | 0.05 | 0.03 | 0.02 | 0.04 |
| Net Income | 0.11 | 0.11 | 0.08 | (0.06) | 0.11 | 0.11 | 0.07 | 0.12 | 0.10 | 0.13 | 0.07 | 0.13 | 0.11 | 0.09 | 0.06 | 0.09 | 0.12 | 0.10 | 0.05 | 0.11 |
| Basic EPS | 1.77 | 1.75 | 1.25 | (0.91) | 1.70 | 1.63 | 1.09 | 1.72 | 1.40 | 1.82 | 0.93 | 1.74 | 1.50 | 1.25 | 0.82 | 1.13 | 1.39 | 1.17 | 0.59 | 1.24 |
| Diluted EPS | 1.73 | 1.72 | 1.22 | (0.92) | 1.67 | 1.62 | 1.07 | 1.70 | 1.39 | 1.81 | 0.92 | 1.73 | 1.49 | 1.25 | 0.81 | 1.11 | 1.38 | 1.16 | 0.59 | 1.22 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.00 | 220.00 | 38.00 | 124.00 | 163.00 | 232.00 | 121.00 | 98.00 | 145.00 | 174.00 | 47.00 | 152.00 | 88.00 | 103.00 | 7.00 | 175.00 | 37.00 | 89.00 | 141.00 | 133.00 |
| Capital Expenditures | 19.00 | 25.00 | 19.00 | 32.00 | 27.00 | 37.00 | 21.00 | 23.00 | 20.00 | 21.00 | 17.00 | 32.00 | 14.00 | 16.00 | 12.00 | 16.00 | 12.00 | 14.00 | 10.00 | 17.00 |
| Free Cash Flow* | 111.00 | 195.00 | 19.00 | 92.00 | 136.00 | 195.00 | 100.00 | 75.00 | 125.00 | 153.00 | 30.00 | 120.00 | 74.00 | 87.00 | (5.00) | 159.00 | 25.00 | 75.00 | 131.00 | 116.00 |
| Investing Cash Flow | (309.00) | (26.00) | (18.00) | (29.00) | (30.00) | (26.00) | (22.00) | (23.00) | (20.00) | (24.00) | (57.00) | (34.00) | (13.00) | (16.00) | (17.00) | (16.00) | (5.00) | (13.00) | (16.00) | (16.00) |
| Financing Cash Flow | 205.00 | (179.00) | 7.00 | (83.00) | (105.00) | (192.00) | (63.00) | (84.00) | (113.00) | (464.00) | 203.00 | (56.00) | (58.00) | (43.00) | (343.00) | 218.00 | (99.00) | (236.00) | (79.00) | (93.00) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.60 | 0.60 | 0.60 | 0.56 | 0.56 | 0.56 | 0.56 | 0.50 | 0.50 | 0.50 | 0.50 | 0.45 | 0.45 | 0.45 | 0.45 | 0.40 | 0.40 | 0.40 | 0.40 | 0.35 |
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