Financial Statements — TRNZ
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 |
|---|
| Cash & Equivalents | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Total Assets | 2.56 | 2.25 | 2.05 | 1.86 | 1.73 | 1.51 | 1.41 | 1.15 | 1.19 | 1.12 | 1.10 |
| Long-term Debt | 1.36 | 1.19 | 1.06 | 0.97 | 0.92 | 0.77 | 0.74 | 0.53 | 0.66 | 0.62 | 0.57 |
| Total Liabilities | 1.39 | 1.25 | 1.12 | 1.02 | 0.98 | 0.83 | 0.78 | 0.58 | 0.71 | 0.65 | 0.61 |
| Retained Earnings | (0.02) | (0.02) | (0.01) | (0.01) | (0.03) | (0.03) | (0.03) | (0.02) | (0.01) | (0.02) | (0.01) |
| Total Stockholder Equity | 1.17 | 1.00 | 0.92 | 0.83 | 0.76 | 0.68 | 0.63 | 0.57 | 0.48 | 0.47 | 0.48 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 |
|---|
| Selling, General & Admin | 3.15 | 3.08 | 2.59 | 2.25 | 2.47 | 2.62 | 2.22 | 2.09 | 1.93 | 1.90 | 1.66 | 1.55 | 1.50 | 1.52 | 1.52 |
| Total Operating Expenses | 44.61 | 42.60 | 37.94 | 34.06 | 32.39 | 35.47 | 31.79 | 27.26 | 24.66 | 22.08 | 22.41 | 23.30 | 21.61 | 19.48 | 19.40 |
| Net Income | 29.83 | 39.46 | 27.65 | 41.41 | 27.09 | 45.86 | 24.40 | 30.83 | 14.51 | 17.70 | 16.82 | 19.88 | 22.49 | (1.59) | (28.79) |
| Basic EPS | 0.36 | 0.51 | 0.39 | 0.63 | 0.43 | 0.82 | 0.45 | 0.61 | 0.31 | 0.37 | 0.42 | 0.55 | 0.64 | (0.02) | (0.36) |
| Diluted EPS | 0.36 | 0.51 | 0.39 | 0.63 | 0.43 | 0.78 | 0.43 | 0.59 | 0.30 | 0.37 | 0.40 | 0.52 | 0.60 | (0.02) | (0.36) |
Cash Flow Statement
(in millions USD)| Metric | 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 |
|---|
| Operating Cash Flow | (45.76) | (165.00) | (183.62) | (123.53) | (63.34) | 18.41 | (232.02) | (21.89) | (81.40) | (136.36) | 55.49 | (36.13) | 20.75 | (50.73) | (185.01) |
| Investing Cash Flow | (0.41) | (0.43) | (0.07) | (0.18) | (0.11) | (0.14) | (0.12) | (0.13) | (0.03) | (0.52) | (0.75) | (1.13) | (0.34) | (0.09) | (0.11) |
| Financing Cash Flow | 46.70 | 175.07 | 166.91 | 141.58 | 62.21 | (17.18) | 194.58 | 56.15 | 88.64 | 134.42 | (59.78) | 41.18 | (22.67) | 27.29 | 172.52 |
Dividends Per Share
(USD)| Metric | Q1
2026 |
|---|
| Dividends Per Share | 11.76 |
