TR Company Financials

TR 
$31.51
*  
0.07
0.22%
Get TR Alerts
*Delayed - data as of May 4, 2015  -  Find a broker to begin trading TR now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    TR Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/27/2014 6/28/2014 3/29/2014
Current Assets
Cash and Cash Equivalents
$100,108 $45,142 $57,091 $51,179
Short-Term Investments
$39,450 $36,062 $38,995 $37,772
Net Receivables
$48,624 $108,218 $31,124 $52,172
Inventory
$70,379 $79,041 $103,398 $80,267
Other Current Assets
$6,060 $5,307 $7,200 $5,962
Total Current Assets
$264,621 $273,770 $237,808 $227,352
Long-Term Assets
Long-Term Investments
$163,579 $160,175 $162,275 $163,865
Fixed Assets
$190,081 $191,293 $195,526 $196,835
Goodwill
$73,237 $73,237 $73,237 $73,237
Intangible Assets
$175,024 $175,024 $175,024 $175,024
Other Assets
$42,148 $49,161 $50,840 $51,476
Deferred Asset Charges
$1,696 $3,858 $4,030 $4,121
Total Assets
$910,386 $926,518 $898,740 $891,910
Current Liabilities
Accounts Payable
$64,335 $78,198 $63,605 $63,821
Short-Term Debt / Current Portion of Long-Term Debt
$124 $285 $151 $226
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$64,459 $78,483 $63,756 $64,047
Long-Term Debt
$694 $8,296 $8,430 $8,511
Other Liabilities
$28,067 $18,993 $19,315 $18,825
Deferred Liability Charges
$126,030 $129,320 $128,531 $124,310
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$327 $413 $472 $540
Total Liabilities
$219,250 $235,092 $220,032 $215,693
Stock Holders Equity
Common Stocks
$41,786 $41,985 $42,143 $42,206
Capital Surplus
$599,186 $607,216 $613,467 $615,922
Retained Earnings
$64,927 $51,709 $29,870 $25,694
Treasury Stock
($1,992) ($1,992) ($1,992) ($1,992)
Other Equity
($13,098) ($7,905) ($5,252) ($6,153)
Total Equity
$690,809 $691,013 $678,236 $675,677
Total Liabilities & Equity
$910,059 $926,105 $898,268 $891,370

See also: Company Financials data entry page