NA:TGH
Trustco Group Holdings
- Stock
Last Close
37.00
21/11 13:59
Market Cap
7.07M
Beta: -
Volume Today
33.57K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Nov '20 | Mar '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.98M - | 173.36M 1,636.74% | 42.12M 75.70% | 86.89M 106.30% | 13.94M 83.96% | 143.51M 929.76% | 286.02M 99.31% | 514.94M 80.04% | 430.28M 16.44% | 598.13M 39.01% | 207.65M 65.28% | 488.06M 135.04% | 397.90M 18.47% | 519.83M 30.64% | 596.45M - | 212.74M - | 25M - | 213M - | 18M - | ||||||
accumulated other comprehensive income loss | -3.12B - | 14.98M - | |||||||||||||||||||||||
cash and cash equivalents | 131.61M - | 69.02M 47.56% | 118.70M 71.98% | 47.37M 60.09% | 99.83M 110.76% | 36.90M 63.04% | 46.02M 24.71% | 21.03M 54.30% | 68.94M 227.84% | 218.01M 216.22% | 172.79M 20.74% | 30.19M 82.53% | 90.50M 199.78% | 144.02M 59.13% | 30.84M 78.59% | 30.84M 0% | 38.35M 24.35% | 38.35M 0% | 8M 79.14% | 8M 0% | 4M 50% | 4M 0% | 11M 175% | 11M 0% | |
cash and short term investments | 131.61M - | 69.02M 47.56% | 118.70M 71.98% | 47.37M 60.09% | 99.83M 110.76% | 36.90M 63.04% | 46.02M 24.71% | 21.03M 54.30% | 68.94M 227.84% | 218.01M 216.22% | 172.79M 20.74% | 30.19M 82.53% | 90.50M 199.78% | 144.02M 59.13% | 30.84M 78.59% | 30.84M 0% | 38.35M 24.35% | 38.35M 0% | 8M 79.14% | 8M 0% | 4M 50% | 4M 0% | 11M 175% | 11M 0% | |
common stock | 177.59M - | 177.59M 0% | 177.59M 0% | 177.59M 0% | 177.59M 0% | 177.59M 0% | 177.59M 0% | 177.59M 0% | 190.25M 7.12% | 224.08M 17.79% | 224.08M 0% | 279.38M 24.67% | 371.69M 33.04% | 371.69M 0% | 371.69M 0% | 371.69M 0% | 371.69M 0% | 371.69M 0% | 227M 38.93% | 227M 0% | 227M 0% | 227M 0% | 227M 0% | 227M 0% | |
deferred revenue | 110.68M - | 31.28M 71.74% | 49.72M 58.94% | -75.11M - | -66.20M - | 8.94M 113.50% | 1.21B - | 188.26M - | |||||||||||||||||
deferred revenue non current | 38.52M - | 45.34M 17.69% | 58.71M 29.51% | 48.05M 18.16% | 56.40M 17.36% | -767.34M - | 48.45M - | 33.03M - | 1.11B - | -991.69M - | |||||||||||||||
deferrred tax liabilities non current | 210.72M - | 269.40M 27.85% | 304.44M 13.01% | 357.35M 17.38% | 329.16M 7.89% | 323.94M 1.58% | 308.69M 4.71% | 301.90M 2.20% | 299.57M 0.77% | 309.20M 3.22% | 179.09M 42.08% | 182.29M 1.79% | 45.69M 74.94% | 41.78M 8.54% | 40.35M - | 9.49M - | 9M - | 9M - | 9M - | ||||||
goodwill | 9.50M - | 215.13M - | 268.02M - | 258.52M - | 258.52M - | ||||||||||||||||||||
goodwill and intangible assets | 212.39M - | 201.97M 4.91% | 197.62M 2.15% | 218.77M 10.70% | 209.85M 4.08% | 205.91M 1.88% | 415.09M 101.59% | 573.76M 38.23% | 462.45M 19.40% | 461.55M 0.20% | 452.52M 1.96% | 502.67M 11.08% | 441.41M 12.19% | 419.11M 5.05% | 396.05M 5.50% | 396.05M 0% | 35.19M 91.11% | 35.19M 0% | |||||||
intangible assets | 212.39M - | 201.97M 4.91% | 197.62M 2.15% | 218.77M 10.70% | 200.35M 8.42% | 199.96M - | 194.43M - | 194M - | 160.59M - | 396.05M 146.63% | 35.19M - | ||||||||||||||
inventory | 343.85M - | 341.13M 0.79% | 323.92M 5.05% | 351.76M 8.59% | 327.62M 6.86% | 334.39M 2.07% | 339.28M 1.46% | 358.72M 5.73% | 370.20M 3.20% | 376.54M 1.71% | 281.98M 25.11% | 288.82M 2.43% | 133.23M 53.87% | 129.92M 2.48% | 189.50M - | 99K - | |||||||||
long term debt | 596.68M - | 604.91M 1.38% | 916.52M 51.51% | 1.09B 18.79% | 846.00M 22.30% | 1.43B 69.26% | 1.25B 12.71% | 1.70B 35.95% | 592.99M 65.11% | 1.32B 123.36% | 535.73M 59.55% | 1.04B 94.97% | 1.18B 13.35% | 432.27M 63.49% | 1.62B 275.77% | 1.55B 4.53% | 1.80B 15.90% | 600.81M 66.57% | 1.81B 200.59% | 233M 87.10% | 2.39B 925.75% | 815M 65.90% | 1.75B 115.21% | 219M 87.51% | |
long term investments | 537.33M - | ||||||||||||||||||||||||
net debt | 601.87M - | 732.95M 21.78% | 949.83M 29.59% | 1.06B 11.39% | 1.08B 2.08% | 1.41B 30.81% | 1.71B 20.99% | 1.70B 0.74% | 1.34B 21.30% | 1.11B 17.14% | 1.08B 2.55% | 1.01B 5.93% | 1.09B 7.80% | 1.35B 23.27% | 1.59B 18.22% | 1.52B 4.43% | 1.76B 15.50% | 562.47M 68.02% | -8M 101.42% | 695M 8,787.50% | -4M 100.58% | 811M 20,375% | -11M 101.36% | 881M 8,109.09% | |
net receivables | 298.34M - | ||||||||||||||||||||||||
other assets | -181K - | 4.32B - | 4.20B - | 3.81B - | |||||||||||||||||||||
other current assets | 182.50M - | 687.51M 276.72% | 613.72M 10.73% | 1.05B 70.76% | 659.55M 37.06% | 1.49B 125.82% | 959.43M 35.58% | 1.14B 19.12% | 2.97B 160.15% | 2.16B 27.42% | 938.69M 56.50% | 1.98B 111.16% | 1.74B 12.30% | 1.24B 28.79% | 820.36M - | 762.22M - | 682M - | ||||||||
other current liabilities | 143.80M - | 84.12M 41.50% | 85.41M 1.53% | 36.67M 57.06% | 231.10M 530.16% | 85.38M 63.06% | 48.42M 43.28% | 94.22M 94.58% | 14.60M 84.50% | 52.25M 257.82% | 12.37M 76.33% | 330.23M 2,570.26% | 369.61M 11.92% | 370.78M 0.32% | 52.09M - | 140.10M - | 769M - | 1.59B - | 1.76B - | ||||||
other liabilities | 630M - | 845M - | |||||||||||||||||||||||
other non current assets | 517.43M - | 1.18B 127.42% | 1.49B 26.57% | 1.41B 5.24% | 2.11B 49.78% | 1.64B 22.46% | 2.64B 61.03% | 2.65B 0.43% | 1.48B 44.30% | 1.48B 0.02% | 3.37B 128.37% | 2.40B 28.76% | 2.21B 7.91% | 2.09B 5.73% | 3.67B 75.88% | 2.49B 32.13% | 8.42B 238.10% | 7.63B 9.33% | -14M 100.18% | 3.63B 26,042.86% | -12M 100.33% | 3.44B 28,758.33% | -9M 100.26% | 3.08B 34,300% | |
other non current liabilities | 65.80M - | 88.06M 33.83% | 1K 100.00% | 23.19M 2,318,600% | 14.50M 37.48% | 107.44M 641.13% | 1.03B 861.23% | 149.42M 85.53% | 112.98M - | 63.45M 43.84% | 45.17M 28.81% | 105.07M 132.63% | -1.07B 1,115.85% | 1.04B - | 1.07B - | -1.81B 268.03% | 1B 155.37% | -2.39B 339% | -1.75B - | ||||||
othertotal stockholders equity | 23.80M - | 23.93M 0.53% | 52.63M 119.97% | 114.08M 116.76% | 133.58M 17.09% | 133.44M 0.10% | -84.18M 163.09% | 166.83M 298.18% | 111.53M 33.15% | -177.90M 259.51% | -145.24M 18.36% | -214.83M 47.91% | -475.07M 121.14% | -409.49M 13.81% | 2.86B 799.18% | -259.69M 109.07% | 3.07B 1,283.65% | 3.09B 0.49% | 3.24B 4.90% | 3.24B 0% | 3.24B 0% | 3.24B 0% | 3.24B 0% | 3.24B 0% | |
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 203.11M - | 204.56M 0.71% | 269.33M 31.66% | 282.47M 4.88% | 459.33M 62.61% | 496.73M 8.14% | 661.91M 33.25% | 644.33M 2.66% | 870.15M 35.05% | 1.30B 49.48% | 1.37B 4.97% | 1.22B 10.46% | 1.46B 19.75% | 1.47B 0.71% | 1.43B 2.88% | 1.43B 0% | 21.76M 98.48% | 21.76M 0% | 14M 35.65% | 14M 0% | 12M 14.29% | 12M 0% | 9M 25% | 9M 0% | |
retained earnings | 1.02B - | 1.13B 10.70% | 1.32B 16.56% | 1.59B 20.15% | 1.88B 18.41% | 2.01B 7.11% | 2.40B 19.28% | 2.45B 2.07% | 3.43B 39.94% | 3.29B 3.92% | 3.16B 4.06% | 3.91B 23.68% | 3.70B 5.18% | 2.77B 25.24% | 2.56B 7.53% | 2.56B 0% | 3.02B 17.82% | 3.02B 0% | -1.63B 154.13% | -1.63B 0% | -1.88B 15.31% | -1.88B 0% | -2.31B 22.89% | -2.31B 0% | |
short term debt | 136.80M - | 197.05M 44.04% | 152.00M 22.86% | 16.60M 89.08% | 333.85M 1,911.63% | 17.70M 94.70% | 505.35M 2,755.25% | 18.33M 96.37% | 811.32M 4,325.70% | 715.34M - | 1.06B - | 3.00M - | 470M - | 673M - | |||||||||||
short term investments | |||||||||||||||||||||||||
tax assets | 110.77M - | 146.53M 32.28% | 146.36M 0.12% | 175.27M 19.75% | 143.68M 18.03% | 154.46M 7.50% | 94.72M 38.68% | 113.20M 19.51% | 150.66M 33.09% | 183.27M 21.65% | 147.29M 19.63% | 156.27M 6.10% | 126.07M 19.33% | 125.40M 0.53% | 169.17M - | 22.88M - | 4M - | 4M - | 4M - | ||||||
tax payables | 14.53M - | 11.51M 20.75% | 7.95M 30.98% | 15.27M 92.18% | 19.57M 28.14% | 10.26M 47.55% | 28.02M 173.03% | 28.02M 0% | 8.94M 68.10% | 15.92M 78.10% | 23.83M 49.69% | 24.79M 4.01% | 24.69M 0.37% | 24.83M 0.55% | 25.34M - | 52M - | 59M - | ||||||||
total assets | 2.54B - | 2.83B 11.44% | 3.16B 11.73% | 3.54B 11.90% | 4.01B 13.55% | 4.36B 8.55% | 5.16B 18.34% | 5.51B 6.76% | 6.37B 15.75% | 6.18B 3.09% | 6.73B 9.01% | 6.59B 2.17% | 6.21B 5.75% | 5.62B 9.50% | 5.53B 1.58% | 5.53B 0% | 8.52B 54.03% | 8.52B 0% | 4.34B 49.03% | 4.34B 0% | 4.21B 2.95% | 4.21B 0% | 3.83B 9.12% | 3.83B 0% | |
total current assets | 956.30M - | 1.10B 14.78% | 1.06B 3.76% | 1.45B 36.99% | 1.09B 24.88% | 1.86B 71.17% | 1.34B 27.73% | 1.52B 13.23% | 3.41B 124.11% | 2.75B 19.34% | 1.39B 49.37% | 2.30B 65.14% | 1.96B 14.73% | 1.51B 22.95% | 30.84M 97.96% | 1.04B 3,274.63% | 38.35M 96.32% | 800.67M 1,987.95% | 8M 99.00% | 690M 8,525% | 4M 99.42% | 757M 18,825% | 11M 98.55% | 737M 6,600% | |
total current liabilities | 401.26M - | 485.82M 21.07% | 329.25M 32.23% | 140.16M 57.43% | 578.88M 313.01% | 171.47M 70.38% | 839.80M 389.77% | 561.29M 33.16% | 1.27B 125.40% | 650.38M 48.59% | 2.15B 229.88% | 818.29M 61.86% | 767.51M 6.21% | 1.95B 154.10% | 839.80M - | 352.84M - | 70M 80.16% | 1.26B 1,705.71% | 1.80B - | 76M 95.79% | 2.45B 3,119.74% | ||||
total debt | 733.48M - | 801.97M 9.34% | 1.07B 33.24% | 1.11B 3.45% | 1.18B 6.74% | 1.45B 22.87% | 1.76B 21.09% | 1.72B 2.14% | 1.40B 18.25% | 1.32B 5.68% | 1.25B 5.54% | 1.04B 16.51% | 1.18B 13.35% | 1.49B 26.01% | 1.62B 8.88% | 1.55B 4.34% | 1.80B 15.68% | 600.81M 66.57% | 703M - | 815M - | 892M - | ||||
total investments | 537.33M - | 7.63B - | 3.63B - | 3.44B - | 3.08B - | ||||||||||||||||||||
total liabilities | 1.31B - | 1.49B 13.75% | 1.61B 7.73% | 1.66B 3.02% | 1.82B 10.10% | 2.03B 11.50% | 2.66B 30.92% | 2.71B 1.81% | 2.21B 18.65% | 2.40B 8.65% | 2.96B 23.35% | 2.09B 29.31% | 2.10B 0.57% | 2.46B 17.13% | 1.62B 34.03% | 2.48B 52.86% | 1.80B 27.61% | 2.04B 13.38% | 2.51B 22.97% | 2.51B 0% | 2.39B 4.63% | 2.63B 9.96% | 2.67B 1.79% | 2.67B 0% | |
total liabilities and stockholders equity | 2.54B - | 2.83B 11.44% | 3.16B 11.73% | 3.54B 11.90% | 4.01B 13.55% | 4.36B 8.55% | 5.16B 18.34% | 5.51B 6.76% | 6.37B 15.75% | 6.18B 3.09% | 6.73B 9.01% | 6.59B 2.17% | 6.21B 5.75% | 5.62B 9.50% | 4.67B 16.87% | 5.53B 18.39% | 8.27B 49.68% | 8.52B 2.91% | 4.34B - | 4.21B - | 3.83B - | ||||
total non current assets | 1.58B - | 1.73B 9.41% | 2.10B 21.56% | 2.09B 0.70% | 2.93B 40.18% | 2.50B 14.71% | 3.81B 52.68% | 3.98B 4.48% | 2.96B 25.67% | 3.42B 15.63% | 5.34B 55.97% | 4.28B 19.74% | 4.24B 0.93% | 4.11B 3.28% | 5.50B 33.91% | 4.49B 18.37% | 8.48B 88.89% | 7.71B 8.99% | 14M 99.82% | 3.65B 25,971.43% | 12M 99.67% | 3.46B 28,691.67% | 9M 99.74% | 3.09B 34,244.44% | |
total non current liabilities | 911.72M - | 1.01B 10.53% | 1.28B 26.99% | 1.52B 18.57% | 1.25B 17.88% | 1.86B 49.54% | 1.82B 2.10% | 2.15B 17.91% | 941.01M 56.25% | 1.75B 85.62% | 811.29M 53.55% | 1.27B 56.79% | 1.33B 4.93% | 512.09M 61.63% | 1.62B 217.20% | 1.64B 1.16% | 1.80B 9.38% | 1.69B 6.25% | 1.81B 7.17% | 1.24B 31.23% | 2.39B 92.43% | 824M 65.52% | 1.75B 112.86% | 228M 87.00% | |
total stockholders equity | 1.22B - | 1.33B 8.95% | 1.55B 16.21% | 1.88B 21.12% | 2.19B 16.59% | 2.32B 6.09% | 2.49B 7.32% | 2.79B 12.06% | 3.73B 33.48% | 3.34B 10.46% | 3.24B 3.02% | 3.97B 22.66% | 3.60B 9.32% | 2.73B 24.15% | 2.67B 2.15% | 2.67B 0% | 6.48B 142.37% | 6.48B 0% | 1.83B 71.69% | 1.83B 0% | 1.58B 13.63% | 1.58B 0% | 1.15B 27.21% | 1.15B 0% |
All numbers in (except ratios and percentages)