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Financial Statements — TRTGV
Balance Sheet
(in billions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.06 | 0.04 | 0.05 | 0.03 | 0.06 | 0.09 | 0.10 | 0.15 | 0.04 | 0.06 | 0.06 | 0.11 | 0.12 | 0.08 | 0.06 |
| Goodwill | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | -- | -- | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Total Assets | 9.72 | 9.81 | 10.04 | 9.03 | 11.10 | 11.21 | 11.05 | -- | 11.01 | 11.71 | 12.38 | 12.64 | 12.20 | 11.34 | 11.23 |
| Long-term Debt | -- | 6.61 | -- | -- | 7.66 | -- | -- | -- | -- | -- | -- | 8.63 | -- | -- | 7.52 |
| Total Liabilities | 7.08 | 7.23 | 7.46 | 6.64 | 8.29 | 8.39 | -- | -- | 8.08 | 8.44 | 9.11 | 9.58 | 9.22 | 8.61 | 8.30 |
| Retained Earnings | 0.66 | 0.77 | 0.76 | 0.56 | 2.29 | 2.34 | -- | -- | 2.40 | 2.72 | 2.42 | 2.00 | 1.87 | 1.78 | 2.43 |
| Total Stockholder Equity* | 2.65 | 2.59 | 2.58 | 2.40 | 2.81 | 2.82 | -- | -- | 2.93 | 3.27 | 3.27 | 3.06 | 2.98 | 2.73 | 2.94 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21.76 | 19.10 | 16.94 | 16.41 | 11.92 | 13.03 | 11.49 | 13.97 | 10.15 | 13.97 | 26.43 | 44.79 | 39.42 | 44.42 | 33.18 | 96.00 |
| Cost of Revenue | 21.14 | 18.67 | 16.30 | 15.66 | 11.32 | 12.08 | 10.44 | 12.05 | 9.77 | 12.05 | 24.51 | 41.11 | 33.35 | 35.26 | 22.46 | 88.10 |
| Gross Profit | 0.62 | 0.43 | 0.65 | 0.75 | 0.59 | 0.94 | 1.05 | 1.92 | 0.38 | 1.92 | 1.91 | 3.68 | 6.07 | 9.16 | 10.73 | 7.90 |
| Selling, General & Admin | 26.14 | 26.32 | 31.43 | 24.29 | 24.13 | 22.52 | 22.86 | 24.01 | 21.81 | 24.01 | 23.40 | 22.75 | 23.99 | 21.43 | 22.98 | 88.84 |
| Total Operating Expenses | (182.36) | (178.26) | (200.58) | (197.12) | (226.12) | (240.58) | (232.37) | (150.11) | (199.29) | (150.11) | (211.19) | (259.46) | (250.27) | (235.32) | (217.83) | (760.83) |
| Operating Income | 182.98 | 178.69 | 201.23 | 197.87 | 226.72 | 241.53 | 233.42 | 152.03 | 199.67 | 152.03 | 213.10 | 263.14 | 256.34 | 244.48 | 228.56 | 768.73 |
| Interest Expense | 66.10 | 63.41 | 69.86 | 58.89 | 68.13 | 69.70 | 67.40 | 61.39 | 61.45 | 61.39 | 57.31 | 57.12 | 52.67 | 54.73 | 60.00 | 240.84 |
| Pretax Income | 117.05 | 115.32 | 131.10 | 139.18 | 158.67 | 171.98 | 166.08 | 90.59 | 138.35 | 90.59 | 156.06 | 206.46 | 202.53 | 147.54 | 78.95 | 528.55 |
| Tax Provision | 11.38 | 8.87 | 13.77 | 13.45 | 13.89 | 7.42 | 15.42 | 13.15 | 12.81 | 13.15 | 14.30 | 16.62 | 12.08 | 12.81 | 13.73 | 54.46 |
| Net Income | 105.66 | 106.44 | 117.33 | 125.72 | 144.77 | 164.56 | 150.65 | 77.44 | 125.54 | 69.70 | 141.76 | 189.84 | 190.45 | 134.73 | 65.22 | 474.09 |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.35 | 2.90 | 2.67 | 1.84 | 0.82 | 11.25 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.34 | 2.88 | 2.65 | 1.83 | 0.81 | 11.19 |
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Cash Flow Statement
(in billions USD)| Metric | Q1 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.21 | 0.29 | 0.25 | 0.87 | 0.26 | 0.26 | 0.30 | 0.40 | 0.42 | 0.37 | 0.61 | 1.15 |
| Capital Expenditures | -- | -- | -- | 0.30 | -- | 0.29 | 0.08 | 0.14 | 0.64 | 1.07 | 1.14 | 0.21 |
| Free Cash Flow* | -- | -- | -- | 0.57 | -- | (0.04) | 0.22 | 0.26 | (0.22) | (0.70) | (0.53) | 0.94 |
| Investing Cash Flow | 0.01 | 0.05 | (0.17) | (0.38) | 0.02 | 0.02 | 0.05 | (0.45) | (0.59) | (1.03) | (1.60) | 0.14 |
| Financing Cash Flow | (0.22) | (0.40) | (0.06) | (0.48) | (0.32) | (0.32) | (0.35) | 0.02 | 0.19 | 0.66 | 1.04 | (1.33) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2023 | Q1 2023 | Q1 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.70 | 0.70 | 0.65 | 0.65 | 0.57 | 0.57 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.45 | 0.45 | 0.45 | 0.45 |
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