Earnings
TNL
70.84
-1.91%
-1.38
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
6.74B
4.54B
167.00M
--
167.00M
--
155.00M
2.77B
1.23B
214.00M
162.00M
2.19B
638.00M
1.71B
1.07B
966.00M
209.00M
35.00M
126.00M
217.00M
7.62B
1.22B
67.00M
--
699.00M
0.00
--
457.00M
6.39B
5.59B
5.57B
21.00M
5.59B
722.00M
79.00M
-880.00M
-881.00M
--
0.00
2.00M
4.33B
2.33B
-7.43B
--
--
-112.00M
1.00M
6.74B
67.12M
--
FY 2023
6.74B
4.53B
282.00M
--
282.00M
--
179.00M
2.71B
1.14B
229.00M
176.00M
2.21B
701.00M
1.73B
1.03B
962.00M
199.00M
33.00M
136.00M
179.00M
7.66B
1.24B
73.00M
--
698.00M
0.00
--
464.00M
6.42B
5.65B
5.63B
20.00M
5.65B
687.00M
87.00M
-917.00M
-918.00M
--
0.00
2.00M
4.28B
2.07B
-7.20B
--
--
-70.00M
1.00M
6.74B
71.43M
--
FY 2022
6.76B
4.61B
550.00M
--
550.00M
--
160.00M
2.53B
1.19B
202.00M
138.00M
2.14B
720.00M
1.71B
994.00M
955.00M
207.00M
21.00M
68.00M
173.00M
7.66B
1.23B
65.00M
--
752.00M
0.00
--
412.00M
6.43B
5.64B
5.63B
11.00M
5.64B
679.00M
111.00M
-904.00M
-913.00M
--
0.00
2.00M
4.24B
1.81B
-6.89B
--
--
-79.00M
9.00M
6.76B
78.40M
--
FY 2021
6.59B
4.38B
369.00M
--
369.00M
--
131.00M
2.44B
1.22B
227.00M
128.00M
2.21B
768.00M
1.71B
943.00M
961.00M
219.00M
21.00M
62.00M
177.00M
7.38B
1.25B
62.00M
--
803.00M
0.00
--
382.00M
6.13B
5.31B
5.30B
9.00M
5.31B
686.00M
136.00M
-794.00M
-801.00M
--
0.00
2.00M
4.19B
1.59B
-6.53B
--
--
-48.00M
7.00M
6.59B
85.93M
--
FY 2020
7.61B
5.46B
1.20B
--
1.20B
--
115.00M
2.60B
1.35B
204.00M
121.00M
2.15B
758.00M
1.64B
882.00M
964.00M
131.00M
26.00M
97.00M
172.00M
8.58B
1.28B
62.00M
--
772.00M
0.00
--
447.00M
7.30B
6.42B
6.41B
7.00M
6.42B
725.00M
157.00M
-968.00M
-975.00M
--
0.00
2.00M
4.16B
1.39B
-6.51B
--
--
-16.00M
7.00M
7.61B
85.93M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.