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TRC (5054)

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  • 0.295
  • +0.005+1.72%
15min DelayMarket Closed Apr 30 16:50 CST
139.03MMarket Cap8.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5054 TRC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
170.58%48.17M
216.99%25.52M
-126.17%-22.87M
48.51%-6.12M
311.31%51.64M
-133.80%-68.25M
-149.01%-21.81M
-294.31%-10.11M
-114.40%-11.89M
-119.88%-24.44M
Net profit before non-cash adjustment
-7.72%20.62M
-113.25%-624.38K
-48.34%3.86M
44.70%10.63M
139.32%6.76M
-31.33%22.35M
-55.95%4.71M
22.69%7.47M
-33.22%7.35M
-40.69%2.82M
Total adjustment of non-cash items
-42.84%5.77M
197.58%3.45M
-92.37%976.11K
956.94%2.23M
-180.58%-884.81K
371.82%10.1M
-7.77%-3.53M
523.44%12.79M
96.39%-260.43K
-76.75%1.1M
-Depreciation and amortization
-8.07%8.81M
-5.63%2.12M
-7.83%2.19M
-11.28%2.25M
-7.22%2.25M
-17.28%9.58M
-3.56%2.25M
-18.85%2.37M
-17.10%2.53M
-25.82%2.43M
-Reversal of impairment losses recognized in profit and loss
-96.59%5.1K
-96.56%5.1K
-99.36%1
-99.93%1
--1
2,895.38%149.77K
10,620.69%148.16K
-26.64%157
--1.45K
--0
-Assets reserve and write-off
-4.73%1.4M
-77.03%338.28K
--348.25K
--349.48K
--367.17K
1.64%1.47M
--1.47M
--0
--0
--0
-Share of associates
32.41%-5.72M
75.04%-1.23M
22.39%-1.41M
63.98%-811.68K
-511.50%-2.26M
-860.95%-8.46M
-4,042.73%-4.94M
-376.49%-1.82M
-256.90%-2.25M
7,470.44%549.77K
-Disposal profit
23.43%-3.81M
27.59%-839.83K
40.03%-951.51K
8.26%-960.68K
10.44%-1.05M
42.68%-4.97M
63.53%-1.16M
66.35%-1.59M
-72.83%-1.05M
-586.40%-1.18M
-Net exchange gains and losses
-4.37%4.56M
253.04%2.88M
-92.05%631.59K
919.45%1.24M
83.29%-189.59K
158.65%4.77M
55.38%-1.88M
109.98%7.94M
98.27%-151.43K
-207.59%-1.13M
-Other non-cash items
-93.24%509.56K
-70.25%170.93K
-97.12%169.51K
-74.54%167.64K
-99.66%1.48K
705.07%7.54M
169.75%574.62K
1,235.42%5.88M
338.35%658.45K
-22.85%432.11K
Changes in working capital
121.62%21.77M
198.72%22.7M
8.78%-27.71M
-0.05%-18.98M
261.36%45.77M
-158.18%-100.7M
-42.12%-22.99M
-935.10%-30.37M
-124.09%-18.97M
-125.01%-28.36M
-Change in receivables
240.89%171.42M
205.79%68.33M
113.68%8.95M
106.03%1.1M
249.75%93.03M
32.94%-121.67M
86.48%-64.59M
-263.21%-65.38M
-118.90%-18.29M
-83.31%26.6M
-Change in inventory
-2,349.42%-35.93M
-1,348.14%-12.58M
-968.59%-10.83M
-1,626.86%-8.05M
-746.43%-4.47M
-85.17%1.6M
-110.60%-868.51K
109.33%1.25M
-91.13%527.41K
-93.07%691.86K
-Change in payables
-3,438.44%-107.82M
-272.87%-28.47M
-245.30%-34.36M
-306.06%-5.31M
-83.34%-39.67M
92.70%-3.05M
9.70%-7.64M
198.01%23.65M
-83.19%2.58M
11.72%-21.64M
-Changes in other current assets
-126.28%-5.89M
-109.16%-4.59M
-15.58%8.54M
-77.69%-6.72M
90.83%-3.12M
-94.18%22.42M
-89.15%50.11M
283.54%10.11M
90.38%-3.78M
-8.25%-34.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
80.85%-2.42K
0
0
484.22%10.2K
-198.49%-12.62K
78.97%-12.62K
45.97%-3.87K
54.70%-1.87K
88.48%-2.66K
83.53%-4.23K
Interest received (cash flow from operating activities)
-18.00%5.45M
-26.70%1.12M
-28.28%1.18M
-17.59%1.44M
-0.92%1.71M
-12.73%6.65M
2,526.69%1.53M
-42.35%1.64M
-38.71%1.75M
-7.07%1.73M
Tax refund paid
10.73%-8.03M
-42.91%-2.45M
28.69%-3.18M
-31.66%-1.56M
48.84%-833.79K
8.00%-8.99M
54.12%-1.71M
-42.76%-4.46M
9.37%-1.19M
-1.55%-1.63M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
164.57%45.59M
209.98%24.19M
-92.31%-24.88M
44.98%-6.23M
315.67%52.51M
-135.36%-70.6M
-76.79%-22M
-362.91%-12.94M
-113.47%-11.32M
-119.77%-24.35M
Investing cash flow
Net PPE purchase and sale
80.66%-783.39K
61.36%-390.69K
-104.63%-64.4K
87.60%-147.8K
94.43%-180.5K
-313.35%-4.05M
-146.43%-1.01M
-36.46%1.39M
-416.52%-1.19M
-1,162.46%-3.24M
Net investment property transactions
----
----
----
----
----
--0
--0
--0
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
3.49%5.01M
-17.13%691.66K
47.88%1.27M
-13.81%1.38M
7.95%1.66M
3.28%4.84M
-47.51%834.6K
-44.24%858.25K
3.16%1.6M
--1.54M
Net changes in other investments
----
----
----
----
----
-14.34%2.18M
----
----
----
----
Investing cash flow
437.33%4.22M
270.62%300.97K
-46.44%1.2M
199.98%1.23M
187.29%1.48M
-88.34%785.93K
-115.02%-176.4K
-39.67%2.25M
-80.36%411.54K
-561.99%-1.7M
Financing cash flow
Net issuance payments of debt
43.00%-6.46M
93.99%-558.64K
73.71%-1.04M
-263.24%-12.05M
232.19%7.2M
81.66%-11.32M
-2,276.08%-9.29M
-28.96%-3.97M
122.30%7.38M
78.35%-5.45M
Cash dividends paid
41.67%-3.3M
--0
----
----
----
-0.01%-5.66M
--0
----
----
----
Cash dividends for minorities
----
----
----
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
21.24%-5.2M
22.52%-1.23M
37.58%-1.19M
-8.34%-1.41M
24.10%-1.38M
9.14%-6.6M
-2,406.12%-1.58M
20.06%-1.91M
49.30%-1.3M
24.16%-1.81M
Net other fund-raising expenses
1,164.86%8.72M
2,291.55%12.55M
-14.47%-2.25M
-524.10%-2.27M
-80.81%688.3K
-61.46%689.14K
-115.19%-572.45K
-152.24%-1.96M
61.84%-363.9K
1,536.10%3.59M
Financing cash flow
72.75%-6.24M
194.00%10.76M
42.36%-7.78M
-374.90%-15.73M
277.22%6.51M
68.61%-22.89M
-432.03%-11.45M
-13.43%-13.5M
115.60%5.72M
86.79%-3.67M
Net cash flow
Beginning cash position
-30.11%200.5M
-8.58%211.14M
-4.53%242.33M
1.62%262.15M
-30.11%200.5M
94.41%286.87M
-20.07%230.95M
-13.18%253.82M
6.35%257.97M
94.41%286.87M
Current changes in cash
147.00%43.58M
204.86%35.25M
-30.05%-31.45M
-299.24%-20.73M
303.58%60.5M
-169.45%-92.71M
-329.86%-33.62M
-643.99%-24.18M
-110.49%-5.19M
-131.26%-29.72M
Effect of exchange rate changes
-176.84%-2.18M
-182.97%-1.89M
-232.79%-636.95K
-122.65%-49.71K
373.50%402.52K
0.08%2.83M
-17.48%2.28M
396.34%479.68K
-27.13%219.51K
-102.44%-147.18K
Cash adjustments other than cash changes
-4.38%3.36M
-15.31%752.61K
8.36%905.04K
15.55%946.68K
-22.23%751.81K
17.55%3.51M
--888.71K
--835.22K
--819.31K
--966.72K
End cash Position
22.32%245.26M
22.32%245.26M
-8.58%211.14M
-4.53%242.33M
1.62%262.15M
-30.11%200.5M
-30.11%200.5M
-20.07%230.95M
-13.18%253.82M
6.35%257.97M
Free cash flow
158.23%44.36M
201.87%23.71M
-103.21%-24.99M
49.90%-6.39M
286.82%52.02M
-138.46%-76.18M
-76.46%-23.28M
-351.40%-12.3M
-115.24%-12.76M
-122.69%-27.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 170.58%48.17M216.99%25.52M-126.17%-22.87M48.51%-6.12M311.31%51.64M-133.80%-68.25M-149.01%-21.81M-294.31%-10.11M-114.40%-11.89M-119.88%-24.44M
Net profit before non-cash adjustment -7.72%20.62M-113.25%-624.38K-48.34%3.86M44.70%10.63M139.32%6.76M-31.33%22.35M-55.95%4.71M22.69%7.47M-33.22%7.35M-40.69%2.82M
Total adjustment of non-cash items -42.84%5.77M197.58%3.45M-92.37%976.11K956.94%2.23M-180.58%-884.81K371.82%10.1M-7.77%-3.53M523.44%12.79M96.39%-260.43K-76.75%1.1M
-Depreciation and amortization -8.07%8.81M-5.63%2.12M-7.83%2.19M-11.28%2.25M-7.22%2.25M-17.28%9.58M-3.56%2.25M-18.85%2.37M-17.10%2.53M-25.82%2.43M
-Reversal of impairment losses recognized in profit and loss -96.59%5.1K-96.56%5.1K-99.36%1-99.93%1--12,895.38%149.77K10,620.69%148.16K-26.64%157--1.45K--0
-Assets reserve and write-off -4.73%1.4M-77.03%338.28K--348.25K--349.48K--367.17K1.64%1.47M--1.47M--0--0--0
-Share of associates 32.41%-5.72M75.04%-1.23M22.39%-1.41M63.98%-811.68K-511.50%-2.26M-860.95%-8.46M-4,042.73%-4.94M-376.49%-1.82M-256.90%-2.25M7,470.44%549.77K
-Disposal profit 23.43%-3.81M27.59%-839.83K40.03%-951.51K8.26%-960.68K10.44%-1.05M42.68%-4.97M63.53%-1.16M66.35%-1.59M-72.83%-1.05M-586.40%-1.18M
-Net exchange gains and losses -4.37%4.56M253.04%2.88M-92.05%631.59K919.45%1.24M83.29%-189.59K158.65%4.77M55.38%-1.88M109.98%7.94M98.27%-151.43K-207.59%-1.13M
-Other non-cash items -93.24%509.56K-70.25%170.93K-97.12%169.51K-74.54%167.64K-99.66%1.48K705.07%7.54M169.75%574.62K1,235.42%5.88M338.35%658.45K-22.85%432.11K
Changes in working capital 121.62%21.77M198.72%22.7M8.78%-27.71M-0.05%-18.98M261.36%45.77M-158.18%-100.7M-42.12%-22.99M-935.10%-30.37M-124.09%-18.97M-125.01%-28.36M
-Change in receivables 240.89%171.42M205.79%68.33M113.68%8.95M106.03%1.1M249.75%93.03M32.94%-121.67M86.48%-64.59M-263.21%-65.38M-118.90%-18.29M-83.31%26.6M
-Change in inventory -2,349.42%-35.93M-1,348.14%-12.58M-968.59%-10.83M-1,626.86%-8.05M-746.43%-4.47M-85.17%1.6M-110.60%-868.51K109.33%1.25M-91.13%527.41K-93.07%691.86K
-Change in payables -3,438.44%-107.82M-272.87%-28.47M-245.30%-34.36M-306.06%-5.31M-83.34%-39.67M92.70%-3.05M9.70%-7.64M198.01%23.65M-83.19%2.58M11.72%-21.64M
-Changes in other current assets -126.28%-5.89M-109.16%-4.59M-15.58%8.54M-77.69%-6.72M90.83%-3.12M-94.18%22.42M-89.15%50.11M283.54%10.11M90.38%-3.78M-8.25%-34.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 80.85%-2.42K00484.22%10.2K-198.49%-12.62K78.97%-12.62K45.97%-3.87K54.70%-1.87K88.48%-2.66K83.53%-4.23K
Interest received (cash flow from operating activities) -18.00%5.45M-26.70%1.12M-28.28%1.18M-17.59%1.44M-0.92%1.71M-12.73%6.65M2,526.69%1.53M-42.35%1.64M-38.71%1.75M-7.07%1.73M
Tax refund paid 10.73%-8.03M-42.91%-2.45M28.69%-3.18M-31.66%-1.56M48.84%-833.79K8.00%-8.99M54.12%-1.71M-42.76%-4.46M9.37%-1.19M-1.55%-1.63M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 164.57%45.59M209.98%24.19M-92.31%-24.88M44.98%-6.23M315.67%52.51M-135.36%-70.6M-76.79%-22M-362.91%-12.94M-113.47%-11.32M-119.77%-24.35M
Investing cash flow
Net PPE purchase and sale 80.66%-783.39K61.36%-390.69K-104.63%-64.4K87.60%-147.8K94.43%-180.5K-313.35%-4.05M-146.43%-1.01M-36.46%1.39M-416.52%-1.19M-1,162.46%-3.24M
Net investment property transactions ----------------------0--0--0--------
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) 3.49%5.01M-17.13%691.66K47.88%1.27M-13.81%1.38M7.95%1.66M3.28%4.84M-47.51%834.6K-44.24%858.25K3.16%1.6M--1.54M
Net changes in other investments ---------------------14.34%2.18M----------------
Investing cash flow 437.33%4.22M270.62%300.97K-46.44%1.2M199.98%1.23M187.29%1.48M-88.34%785.93K-115.02%-176.4K-39.67%2.25M-80.36%411.54K-561.99%-1.7M
Financing cash flow
Net issuance payments of debt 43.00%-6.46M93.99%-558.64K73.71%-1.04M-263.24%-12.05M232.19%7.2M81.66%-11.32M-2,276.08%-9.29M-28.96%-3.97M122.30%7.38M78.35%-5.45M
Cash dividends paid 41.67%-3.3M--0-------------0.01%-5.66M--0------------
Cash dividends for minorities ----------------------0--0--0--------
Interest paid (cash flow from financing activities) 21.24%-5.2M22.52%-1.23M37.58%-1.19M-8.34%-1.41M24.10%-1.38M9.14%-6.6M-2,406.12%-1.58M20.06%-1.91M49.30%-1.3M24.16%-1.81M
Net other fund-raising expenses 1,164.86%8.72M2,291.55%12.55M-14.47%-2.25M-524.10%-2.27M-80.81%688.3K-61.46%689.14K-115.19%-572.45K-152.24%-1.96M61.84%-363.9K1,536.10%3.59M
Financing cash flow 72.75%-6.24M194.00%10.76M42.36%-7.78M-374.90%-15.73M277.22%6.51M68.61%-22.89M-432.03%-11.45M-13.43%-13.5M115.60%5.72M86.79%-3.67M
Net cash flow
Beginning cash position -30.11%200.5M-8.58%211.14M-4.53%242.33M1.62%262.15M-30.11%200.5M94.41%286.87M-20.07%230.95M-13.18%253.82M6.35%257.97M94.41%286.87M
Current changes in cash 147.00%43.58M204.86%35.25M-30.05%-31.45M-299.24%-20.73M303.58%60.5M-169.45%-92.71M-329.86%-33.62M-643.99%-24.18M-110.49%-5.19M-131.26%-29.72M
Effect of exchange rate changes -176.84%-2.18M-182.97%-1.89M-232.79%-636.95K-122.65%-49.71K373.50%402.52K0.08%2.83M-17.48%2.28M396.34%479.68K-27.13%219.51K-102.44%-147.18K
Cash adjustments other than cash changes -4.38%3.36M-15.31%752.61K8.36%905.04K15.55%946.68K-22.23%751.81K17.55%3.51M--888.71K--835.22K--819.31K--966.72K
End cash Position 22.32%245.26M22.32%245.26M-8.58%211.14M-4.53%242.33M1.62%262.15M-30.11%200.5M-30.11%200.5M-20.07%230.95M-13.18%253.82M6.35%257.97M
Free cash flow 158.23%44.36M201.87%23.71M-103.21%-24.99M49.90%-6.39M286.82%52.02M-138.46%-76.18M-76.46%-23.28M-351.40%-12.3M-115.24%-12.76M-122.69%-27.85M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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