TTRX TTRX Less: Net increase (decrease) in cash classified within assets held for sale

Less: Net increase (decrease) in cash classified within assets held for sale at other companies

Carrier GlobalCARR

$43M—

GE VernovaGEV

-$2M—

3MMMM

$3M—

Ready CapitalRC

$0+100%

Tapestry, Inc.TPR

$5.93M—

Johnson Controls InternationalJCI

-$4M—

Other financials

Income statement

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Operating income-$1.2M-224%

Net income-$971.0K-196%

EPS (diluted)-$0.03-200%

Balance sheet

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Cash & equivalents$11.2M+613%

Total debt$6.0M—

Total equity$6.1M+647%

Total assets$18.6M—

Cash flow

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Operating cash flow-$1.6M-448%

Valuation

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Market cap$217.45M-17.7%

Enterprise value$212.24M—

Returns & leverage

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Return on equity-118.8%—

Debt / equity1×—

Current ratio2.2×—

Where this comes from

Reported directly by TTRX in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations.

The official record: TTRX’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTRX's less: net increase (decrease) in cash classified within assets held for sale?: TTRX (TTRX) reported less: net increase (decrease) in cash classified within assets held for sale of $6.14M in Q1 2026.
How has TTRX's less: net increase (decrease) in cash classified within assets held for sale changed year-over-year?: TTRX's less: net increase (decrease) in cash classified within assets held for sale increased by 777.3% year-over-year, from $700.03K to $6.14M.