Financial Statements — TRT
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 12.97 | 12.40 | 12.26 | 11.02 | 10.32 | 8.95 | 10.72 | 10.97 | 8.33 | 8.43 | 6.38 | 7.48 | 7.53 | 9.43 | 6.92 | 6.22 | 6.54 |
| Short-term Investments | 2.56 | 4.06 | 5.10 | 6.57 | 6.22 | 6.51 | 6.31 | 5.79 | 5.95 | 5.70 | 5.00 | 4.95 | 5.00 | 2.83 | 7.15 | 6.94 | 6.68 |
| Accounts Receivable | 13.39 | 13.46 | 15.86 | 8.97 | 9.88 | 12.09 | 10.08 | 12.39 | 10.97 | 11.00 | 13.33 | 10.59 | 9.84 | 12.49 | 7.00 | 7.58 | 5.75 |
| Inventory | 2.47 | 2.84 | 2.40 | 2.24 | 1.96 | 2.87 | 2.74 | 3.55 | 4.02 | 2.32 | 3.22 | 2.27 | 2.57 | 3.55 | 2.60 | 2.15 | 1.87 |
| Total Current Assets | 33.27 | 34.68 | 37.64 | 30.93 | 30.65 | 32.48 | 32.27 | 35.08 | 32.35 | 29.73 | 30.03 | 27.37 | 27.85 | 29.89 | 22.97 | 22.15 | 20.47 |
| Property, Plant & Equipment | 5.99 | 5.88 | 5.75 | 5.53 | 5.59 | 6.27 | 6.08 | 6.60 | 7.29 | 9.99 | 11.07 | 9.11 | 9.27 | 8.69 | 9.69 | 10.05 | 10.14 |
| Total Non-current Assets | 11.44 | 11.05 | 9.74 | 9.03 | 9.15 | 10.47 | 10.82 | 11.52 | 12.35 | 15.65 | 16.17 | 14.43 | 14.70 | 13.92 | 16.16 | 16.21 | 15.36 |
| Total Assets | 44.72 | 45.73 | 47.38 | 39.96 | 39.80 | 42.94 | 43.09 | 46.60 | 44.70 | 45.37 | 46.20 | 41.80 | 42.55 | 43.81 | 39.13 | 38.36 | 35.83 |
| Accounts Payable | 5.70 | 5.53 | 7.82 | 1.96 | 1.80 | 2.38 | 2.41 | 2.35 | 2.56 | 1.84 | 3.07 | 2.22 | 3.96 | 3.47 | 3.00 | 3.10 | 2.02 |
| Total Current Liabilities | 9.86 | 11.70 | 11.95 | 6.32 | 6.75 | 8.14 | 9.80 | 12.88 | 12.46 | 10.88 | 12.09 | 9.65 | 10.99 | 12.82 | 8.43 | 8.19 | 7.13 |
| Long-term Debt | 0.52 | 0.58 | 0.62 | 0.73 | 0.78 | 0.92 | 0.98 | 1.14 | 1.23 | 1.57 | 1.70 | 1.96 | 1.83 | 1.74 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities | 2.40 | 2.29 | 1.28 | 0.91 | 0.82 | 1.36 | 1.84 | 2.19 | 2.58 | 4.02 | 4.14 | 3.78 | 3.75 | 3.16 | 3.78 | 3.62 | 3.16 |
| Total Liabilities | 12.25 | 13.99 | 13.23 | 7.23 | 7.57 | 9.50 | 11.64 | 15.07 | 15.04 | 14.90 | 16.22 | 13.43 | 14.73 | 15.99 | 12.20 | 11.82 | 10.29 |
| Retained Earnings | 11.03 | 11.07 | 12.11 | 11.59 | 12.08 | 11.58 | 11.57 | 11.50 | 10.99 | 10.60 | 10.61 | 8.43 | 8.60 | 10.10 | 8.44 | 8.26 | 8.03 |
| Total Stockholder Equity | 34.33 | 33.51 | 34.06 | 32.32 | 31.84 | 33.05 | 31.24 | 31.44 | 29.49 | 30.22 | 29.63 | 28.12 | 27.51 | 27.61 | 26.39 | 25.87 | 24.60 |
Income Statement
(in millions 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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 16.51 | 15.65 | 15.51 | 10.67 | 7.38 | 8.62 | 9.80 | 9.75 | 10.40 | 12.20 | 9.97 | 9.08 | 9.84 | 12.39 | 11.83 | 11.14 | 10.92 | 11.94 | 9.31 | 8.11 |
| Cost of Revenue | 13.96 | 13.15 | 12.93 | 8.04 | 5.41 | 6.40 | 7.48 | 7.06 | 7.70 | 9.35 | 7.45 | 6.79 | 7.38 | 9.06 | 8.64 | 8.66 | 8.03 | 8.32 | 7.09 | 6.05 |
| Gross Profit | 2.55 | 2.50 | 2.59 | 2.63 | 1.98 | 2.22 | 2.32 | 2.69 | 2.70 | 2.85 | 2.52 | 2.29 | 2.46 | 3.34 | 3.19 | 2.47 | 2.89 | 3.62 | 2.22 | 2.06 |
| Research & Development | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.13 | 0.09 | 0.09 | 0.09 | 0.15 | 0.08 | 0.08 | 0.13 | 0.07 | 0.08 | 0.08 |
| Selling, General & Admin | 2.27 | 2.20 | 2.17 | 1.89 | 2.07 | 1.97 | 1.96 | 2.06 | 2.35 | 1.82 | 2.16 | 1.93 | 2.25 | 1.92 | 2.06 | 2.38 | 1.95 | 2.31 | 1.69 | 1.92 |
| Total Operating Expenses | 2.64 | 2.40 | 2.54 | 2.16 | 2.32 | 2.22 | 2.19 | 2.33 | 2.64 | 2.18 | 2.52 | 2.16 | 2.50 | 2.27 | 2.33 | 2.60 | 2.23 | 2.56 | 1.86 | 2.13 |
| Operating Income | (0.08) | 0.10 | 0.05 | 0.47 | (0.34) | -0.00 | 0.13 | 0.36 | 0.06 | 0.68 | -0.00 | 0.13 | (0.04) | 1.07 | 0.86 | (0.13) | 0.66 | 1.07 | (0.15) | (0.06) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| Pretax Income | 0.11 | 0.31 | 0.23 | 0.15 | (0.47) | 0.68 | (0.18) | 0.50 | 0.31 | 0.58 | 0.24 | 0.31 | 0.06 | 0.82 | 0.98 | (0.03) | 1.01 | 1.20 | (1.00) | 0.18 |
| Tax Provision | 0.15 | 0.08 | 0.06 | (0.03) | 0.01 | 0.14 | 0.05 | 0.21 | 0.14 | 0.10 | 0.04 | 0.15 | 0.01 | 0.24 | 0.25 | 0.17 | 0.15 | 0.23 | 0.10 | -- |
| Net Income | (0.04) | 0.13 | 0.08 | 0.18 | (0.49) | 0.51 | (0.24) | 0.24 | 0.07 | 0.51 | 0.23 | 0.16 | (0.01) | 0.51 | 0.79 | (0.17) | 0.86 | 0.88 | (1.00) | 0.18 |
| Basic EPS | 0.00 | 0.01 | 0.02 | 0.05 | (0.12) | 0.12 | (0.06) | 0.05 | 0.02 | 0.12 | 0.06 | 0.04 | 0.00 | 0.12 | 0.19 | (0.04) | 0.22 | 0.22 | (0.27) | 0.05 |
| Diluted EPS | 0.00 | 0.01 | 0.02 | 0.05 | (0.12) | 0.12 | (0.06) | 0.05 | 0.02 | 0.12 | 0.05 | 0.04 | 0.00 | 0.12 | 0.18 | (0.04) | 0.20 | 0.21 | (0.25) | 0.04 |
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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 1.25 | 0.13 | 0.93 | (0.66) | 0.78 | 2.11 | (1.86) | 0.05 | 1.24 | 1.28 | (0.06) | 1.70 | 2.63 | 3.78 | 1.54 | (0.26) | (0.72) | 1.56 | 0.74 | 0.59 |
| Capital Expenditures | 0.54 | 0.29 | 0.05 | 0.56 | 0.16 | 0.18 | 0.07 | 0.33 | 0.05 | 0.08 | 0.08 | 0.42 | 0.08 | 2.84 | 0.32 | 1.14 | (0.36) | 1.16 | 0.49 | 0.40 |
| Free Cash Flow* | 0.71 | (0.15) | 0.89 | (1.22) | 0.62 | 1.93 | (1.93) | (0.29) | 1.19 | 1.20 | (0.13) | 1.28 | 2.55 | 0.94 | 1.22 | (1.40) | (0.36) | 0.41 | 0.25 | 0.18 |
| Investing Cash Flow | 0.42 | 0.89 | 0.65 | 0.27 | (0.34) | 0.16 | 0.08 | (0.57) | (0.68) | 1.14 | 0.81 | (1.89) | (0.75) | (3.43) | (0.98) | (0.30) | (0.49) | 1.33 | 0.26 | (0.72) |
| Financing Cash Flow | (1.65) | (1.17) | (0.22) | 0.06 | 0.09 | (0.09) | (0.09) | (0.01) | (0.36) | 0.28 | 0.14 | (0.16) | (0.05) | (1.03) | 0.40 | 0.44 | 0.49 | (0.41) | (0.28) | 0.64 |
* Derived from reported values
