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Wall Street JournalEarnings
TTC
98.20
+1.35%
1.31
Annual
Quarterly
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 2025
3.44B
1.71B
341.00M
--
341.00M
--
332.30M
378.20M
920.80M
65.10M
--
1.73B
730.50M
1.75B
1.02B
450.90M
390.30M
41.00M
--
121.00M
1.99B
912.40M
367.60M
--
544.80M
0.00
0.00
--
1.07B
921.50M
921.50M
--
921.50M
800.00K
150.80M
1.45B
1.45B
--
--
97.90M
--
1.39B
--
--
--
-35.10M
--
3.44B
97.89M
--
FY 2024
3.58B
1.76B
199.50M
--
199.50M
--
410.90M
459.70M
1.04B
66.80M
--
1.82B
759.30M
1.69B
932.20M
450.30M
498.70M
49.20M
--
60.40M
2.03B
976.00M
452.70M
--
513.30M
0.00
10.00M
--
1.05B
911.80M
911.80M
--
921.80M
500.00K
142.60M
1.55B
1.55B
--
--
101.50M
--
1.50B
--
--
--
-46.00M
--
3.58B
101.47M
--
FY 2023
3.64B
1.80B
193.10M
--
193.10M
--
349.50M
407.40M
1.09B
110.50M
--
1.85B
767.00M
1.67B
899.30M
450.80M
540.10M
50.60M
--
37.00M
2.13B
948.60M
430.00M
--
518.60M
0.00
--
--
1.18B
1.03B
1.03B
--
1.03B
400.00K
152.90M
1.51B
1.51B
--
0.00
103.80M
--
1.44B
--
--
--
-37.00M
--
3.64B
103.84M
--
FY 2022
3.56B
1.68B
188.25M
--
188.25M
--
290.00M
332.71M
1.05B
103.28M
--
1.88B
647.78M
1.49B
844.82M
583.30M
585.83M
39.35M
--
24.39M
2.20B
1.06B
578.62M
--
484.99M
0.00
--
--
1.14B
990.77M
990.77M
--
990.77M
44.27M
105.64M
1.35B
1.35B
--
0.00
103.97M
--
1.28B
--
--
--
-33.13M
--
3.56B
103.97M
--
FY 2021
2.94B
1.49B
405.61M
--
405.61M
--
252.76M
310.28M
738.17M
35.12M
--
1.45B
554.72M
1.36B
804.36M
421.68M
420.04M
20.67M
--
29.84M
1.79B
937.02M
503.12M
--
433.90M
0.00
0.00
--
847.99M
691.24M
691.24M
--
691.24M
50.40M
106.35M
1.15B
1.15B
--
0.00
105.21M
--
1.07B
--
--
--
-26.00M
--
2.94B
105.21M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.