Financial Statements — TRU
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 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.73 | 0.75 | 0.69 | 0.61 | 0.64 | 0.54 | 0.43 | 0.42 | 0.44 | 0.44 | 0.60 | 0.52 | 1.30 | 0.71 | 0.53 | 0.43 |
| Short-term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 1.05 | 0.89 | 0.90 | 0.88 | 0.80 | 0.78 | 0.77 | 0.69 | 0.67 | 0.65 | 0.63 | 0.64 | 0.59 | 0.51 | 0.51 | 0.49 |
| Total Current Assets | 2.02 | 1.98 | 1.91 | 1.82 | 1.67 | 1.54 | 1.42 | 1.40 | 1.42 | 1.38 | 1.54 | 1.49 | 2.17 | 1.45 | 1.25 | 1.12 |
| Property, Plant & Equipment | 0.28 | 0.23 | 0.23 | 0.20 | 0.18 | 0.18 | 0.19 | 0.18 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.20 | 0.21 | 0.22 |
| Goodwill | 5.78 | 5.25 | 5.26 | 5.16 | 5.18 | 5.16 | 5.17 | 5.15 | 5.60 | 5.57 | 5.51 | 5.59 | 5.50 | 3.42 | 3.46 | 3.45 |
| Intangible Assets | 3.56 | 3.16 | 3.24 | 3.21 | 3.36 | 3.39 | 3.45 | 3.55 | 3.61 | 3.64 | 0.31 | 0.21 | 3.70 | 2.16 | 2.21 | 2.24 |
| Total Non-current Assets* | 10.03 | 9.13 | 9.21 | 9.13 | 9.38 | 9.48 | 9.60 | 9.69 | 10.21 | 10.18 | 10.27 | 10.38 | 10.03 | 6.06 | 6.14 | 6.16 |
| Total Assets | 12.05 | 11.11 | 11.12 | 10.95 | 11.05 | 11.03 | 11.02 | 11.10 | 11.63 | 11.56 | 11.80 | 11.88 | 12.20 | 7.51 | 7.40 | 7.29 |
| Short-term Debt | 0.21 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.07 | 0.06 |
| Total Current Liabilities | 1.05 | 0.98 | 0.94 | 0.89 | 1.00 | 0.93 | 0.86 | 0.91 | 0.94 | 0.88 | 0.89 | 0.92 | 1.21 | 0.68 | 0.60 | 0.63 |
| Long-term Debt | 5.40 | 5.04 | 5.06 | 5.06 | 5.13 | 5.17 | 5.25 | 5.25 | 5.35 | 5.46 | 5.78 | 5.81 | 5.83 | 3.25 | 3.27 | 3.29 |
| Total Non-current Liabilities* | 6.09 | 5.55 | 5.55 | 5.57 | 5.74 | 5.86 | 5.99 | 6.07 | 6.23 | 6.35 | 6.76 | 6.82 | 6.85 | 3.85 | 3.89 | 3.89 |
| Total Liabilities | 7.13 | 6.53 | 6.49 | 6.46 | 6.73 | 6.79 | 6.85 | 6.99 | 7.16 | 7.23 | 7.65 | 7.74 | 8.06 | 4.53 | 4.49 | 4.52 |
| Retained Earnings | 3.10 | 2.64 | 2.57 | 2.48 | 2.31 | 2.27 | 2.20 | 2.17 | 2.51 | 2.48 | 2.42 | 2.36 | 2.28 | 1.26 | 1.16 | 1.05 |
| Total Stockholder Equity | 4.75 | 4.47 | 4.52 | 4.39 | 4.22 | 4.13 | 4.08 | 4.01 | 4.36 | 4.23 | 4.05 | 4.04 | 4.04 | 2.88 | 2.80 | 2.67 |
* Derived from reported values
Income Statement
(in billions 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 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 1.25 | 1.17 | 1.17 | 1.14 | 1.10 | 1.04 | 1.09 | 1.04 | 1.02 | 0.95 | 0.97 | 0.97 | 0.94 | 0.90 | 0.94 | 0.95 | 0.92 | 0.65 | 0.79 | 0.77 |
| Selling, General & Admin | 0.33 | 0.34 | 0.33 | 0.34 | 0.26 | 0.32 | 0.31 | 0.31 | 0.31 | 0.24 | 0.31 | 0.31 | -- | 0.32 | 0.33 | 0.33 | 0.36 | 0.26 | 0.25 | 0.21 |
| Total Operating Expenses | 1.00 | 0.97 | 0.96 | 0.95 | 0.84 | 0.87 | 0.93 | 0.86 | 0.86 | 0.89 | 1.21 | 0.81 | -- | 0.76 | 0.77 | 0.77 | 0.79 | 0.59 | 0.60 | 0.56 |
| Operating Income | 0.24 | 0.20 | 0.21 | 0.19 | 0.25 | 0.17 | 0.16 | 0.18 | 0.16 | 0.06 | (0.24) | 0.16 | 0.15 | 0.14 | 0.17 | 0.18 | 0.14 | 0.06 | 0.19 | 0.22 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| Pretax Income | 0.43 | 0.14 | 0.15 | 0.16 | 0.19 | 0.10 | 0.10 | 0.12 | 0.08 | (0.01) | (0.29) | 0.08 | 0.08 | 0.07 | 0.11 | 0.13 | 0.08 | (0.01) | 0.16 | 0.20 |
| Tax Provision | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | (0.02) | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.04 | 0.06 |
| Net Income | 0.40 | 0.10 | 0.10 | 0.11 | 0.15 | 0.07 | 0.07 | 0.09 | 0.07 | 0.01 | (0.32) | 0.05 | 0.05 | 0.05 | 0.08 | 0.10 | 0.05 | 1.02 | 0.11 | 0.13 |
| Basic EPS | 2.06 | 0.52 | 0.50 | 0.56 | 0.76 | 0.33 | 0.35 | 0.44 | 0.34 | 0.45 | (1.65) | 0.28 | 0.27 | 0.24 | 0.41 | 0.50 | 0.25 | 5.31 | 0.60 | 0.67 |
| Diluted EPS | 2.04 | 0.52 | 0.49 | 0.56 | 0.75 | 0.33 | 0.35 | 0.44 | 0.33 | 0.45 | (1.65) | 0.28 | 0.27 | 0.25 | 0.41 | 0.49 | 0.25 | 5.28 | 0.59 | 0.66 |
Cash Flow Statement
(in billions 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 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.08 | 0.32 | 0.32 | 0.29 | 0.05 | 0.25 | 0.23 | 0.30 | 0.05 | 0.20 | 0.15 | 0.22 | 0.08 | 0.22 | 0.19 | (0.13) | 0.01 | 0.15 | 0.28 | 0.24 |
| Capital Expenditures | 0.07 | 0.10 | 0.08 | 0.08 | 0.07 | 0.12 | 0.07 | 0.07 | 0.06 | 0.10 | 0.07 | 0.08 | 0.07 | 0.11 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 |
| Free Cash Flow* | 0.02 | 0.22 | 0.24 | 0.21 | (0.02) | 0.14 | 0.16 | 0.23 | (0.01) | 0.10 | 0.08 | 0.14 | 0.01 | 0.12 | 0.12 | (0.19) | (0.05) | 0.08 | 0.22 | 0.18 |
| Investing Cash Flow | (0.59) | (0.02) | (0.08) | (0.14) | (0.09) | (0.11) | (0.07) | (0.06) | (0.06) | (0.09) | (0.04) | (0.08) | (0.10) | 0.01 | (0.06) | (0.59) | (0.09) | (2.00) | (0.06) | (0.07) |
| Financing Cash Flow | 0.40 | (0.19) | (0.17) | (0.09) | (0.04) | (0.09) | (0.07) | (0.12) | (0.03) | (0.06) | (0.12) | (0.13) | (0.12) | (0.26) | (0.04) | (0.05) | (0.47) | 2.99 | (0.03) | (0.07) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q3
2019 |
|---|
| Dividends Per Share | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 |
