TROLB
Rank #343Rank #343 by gross profitability (GP/assets 0.21) · ROE 10.5% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000098677 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-02-28 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 127.2 | 138.8 | 75.9 | 53.3 |
| Short-term investments | 49.5 | 55.8 | 95.5 | 96.1 |
| Accounts receivable | 47.9 | 43.8 | 55.6 | 58.6 |
| Total current assets | 321.5 | 333.6 | 340.7 | 309.0 |
| Property, plant & equipment, net | 237.8 | 219.8 | 223.0 | 212.0 |
| Goodwill | 73.2 | 73.2 | 73.2 | 73.2 |
| Total assets | 1,254.0 | 1,147.2 | 1,084.4 | 1,018.8 |
| Liabilities | ||||
| Accounts payable | 15.9 | 13.4 | 15.8 | 25.2 |
| Accrued liabilities | 64.2 | 63.6 | 61.7 | 54.4 |
| Total current liabilities | 98.5 | 87.3 | 94.9 | 90.1 |
| Equity | ||||
| Retained earnings | 65.5 | 57.9 | 62.9 | 48.3 |
| Total shareholders' equity | 940.6 | 870.4 | 823.1 | 782.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?