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| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2010 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 447.0 | 573.1 | 608.3 | 709.0 | 751.2 | 566.2 | 614.9 | 545.0 | 543.4 | 598.7 | 565.9 | 742.2 | 667.9 | 742.5 | 637.8 | 768.7 | 720.4 | 866.6 | 843.5 | 1 122.7 | 1 064.8 | 1 614.0 | 1 586.4 | 1 669.0 | 1 618.4 | 1 795.7 | 1 733.4 | 2 069.8 | 2 194.7 | 2 512.1 | 2 333.4 | 2 546.7 | 2 528.6 | 2 997.8 | 2 882.6 |
| Aktywa trwałe | 97.4 | 165.6 | 174.8 | 194.3 | 183.8 | 176.2 | 177.6 | 174.2 | 170.7 | 167.2 | 205.8 | 239.0 | 235.6 | 222.4 | 221.6 | 223.4 | 235.7 | 243.1 | 260.9 | 305.7 | 321.3 | 568.3 | 574.0 | 586.9 | 592.9 | 670.2 | 706.6 | 712.0 | 735.4 | 919.7 | 913.6 | 936.5 | 931.1 | 974.4 | 979.3 |
| Rzeczowe aktywa trwałe netto | 50.8 | 105.8 | 111.5 | 120.9 | 117.4 | 107.8 | 104.2 | 102.2 | 98.9 | 98.2 | 112.5 | 121.0 | 120.2 | 118.2 | 115.8 | 115.3 | 119.2 | 122.8 | 136.3 | 152.3 | 166.8 | 241.7 | 245.0 | 251.1 | 261.2 | 293.3 | 304.5 | 303.8 | 310.4 | 387.8 | 399.0 | 421.6 | 422.1 | 444.9 | 454.7 |
| Wartość firmy | 32.6 | 61.7 | 41.3 | 45.1 | 39.5 | 40.2 | 0.0 | 40.6 | 0.0 | 40.6 | 64.4 | 63.9 | 63.6 | 63.7 | 63.9 | 64.0 | 74.0 | 72.1 | 73.4 | 112.7 | 110.8 | 248.4 | 252.8 | 254.6 | 252.3 | 254.7 | 280.7 | 278.8 | 279.4 | 386.8 | 344.9 | 350.0 | 351.0 | 368.6 | 367.5 |
| Wartości niematerialne i prawne | 3.0 | (17.3) | 3.5 | 0.0 | 5.1 | 5.4 | 0.0 | 5.0 | 0.0 | 4.2 | 4.6 | 16.9 | 16.4 | 16.3 | 16.0 | 16.0 | 18.4 | 18.5 | 18.8 | 19.1 | 23.1 | 52.6 | 52.3 | 52.9 | 52.8 | 308.6 | 334.4 | 336.5 | 337.7 | 445.9 | 447.6 | 448.8 | 448.0 | 95.0 | 91.9 |
| Wartość firmy i wartości niematerialne i prawne | 35.6 | 44.4 | 44.8 | 45.1 | 44.6 | 45.6 | 45.5 | 45.7 | 44.7 | 44.8 | 68.9 | 80.9 | 80.1 | 80.0 | 79.8 | 80.0 | 92.4 | 90.6 | 92.2 | 131.8 | 133.9 | 301.0 | 305.1 | 307.5 | 305.1 | 563.2 | 615.1 | 615.3 | 617.2 | 832.7 | 792.5 | 798.8 | 799.0 | 463.6 | 459.4 |
| Należności netto | 150.2 | 0.0 | 0.0 | 0.0 | 161.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 165.6 | 103.4 | 167.2 | 99.1 | 171.5 | 110.1 | 198.5 | 118.3 | 244.9 | 147.7 | 339.3 | 230.1 | 358.9 | 213.0 | 404.8 | 0.0 | 303.5 | 210.3 | 348.9 | 236.6 | 388.6 | 292.8 | 542.9 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 11.0 | 11.2 | 12.4 | 12.5 | 14.8 | 16.5 | 11.8 | 13.0 | 21.4 | 23.1 | 24.3 | 25.9 | 28.0 | 24.1 | 29.7 | 32.4 | 21.6 | 20.6 | 25.6 | 23.9 | 28.2 | 26.6 | 31.9 | 32.2 | 34.0 | 34.0 | 37.3 | 20.0 | 21.3 | 20.5 | 21.4 | 0.0 |
| Aktywa obrotowe | 349.7 | 407.5 | 433.5 | 514.7 | 567.4 | 390.0 | 437.3 | 370.8 | 372.7 | 431.5 | 360.1 | 503.3 | 432.3 | 504.7 | 403.9 | 530.4 | 455.2 | 598.7 | 544.9 | 780.2 | 709.4 | 1 010.3 | 963.7 | 1 043.1 | 987.3 | 1 125.5 | 1 026.8 | 1 357.7 | 1 459.3 | 1 592.4 | 1 419.8 | 1 610.2 | 1 597.5 | 2 023.4 | 1 903.2 |
| Środki pieniężne i Inwestycje | 44.5 | 53.7 | 67.8 | 60.1 | 36.2 | 44.3 | 45.2 | 80.1 | 68.0 | 32.7 | 42.3 | 41.3 | 50.9 | 41.5 | 41.0 | 58.8 | 72.3 | 54.4 | 90.2 | 105.7 | 136.9 | 135.0 | 201.4 | 80.5 | 206.9 | 136.8 | 330.3 | 476.0 | 597.5 | 470.8 | 447.4 | 343.7 | 359.0 | 212.8 | 261.3 |
| Zapasy | 146.9 | 204.5 | 208.8 | 256.1 | 334.9 | 205.1 | 178.1 | 167.0 | 180.2 | 198.0 | 194.9 | 238.8 | 224.0 | 238.0 | 209.6 | 233.0 | 210.4 | 257.5 | 239.9 | 345.7 | 322.4 | 473.3 | 430.7 | 538.4 | 453.4 | 517.4 | 401.2 | 493.4 | 504.2 | 659.3 | 596.0 | 768.1 | 804.6 | 1 139.0 | 1 068.6 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 44.5 | 53.7 | 67.8 | 60.1 | 36.2 | 44.3 | 45.2 | 80.1 | 68.0 | 32.7 | 42.3 | 41.3 | 50.9 | 41.5 | 41.0 | 58.8 | 72.3 | 54.4 | 90.2 | 105.7 | 136.9 | 135.0 | 201.4 | 80.5 | 206.9 | 136.8 | 330.3 | 476.0 | 597.5 | 370.8 | 447.4 | 343.7 | 359.0 | 212.8 | 261.3 |
| Należności krótkoterminowe | 100.1 | 116.2 | 120.7 | 170.7 | 162.9 | 81.6 | 135.6 | 107.4 | 107.8 | 127.9 | 99.3 | 159.9 | 137.5 | 163.6 | 149.2 | 183.9 | 169.7 | 246.6 | 210.2 | 339.6 | 285.3 | 470.3 | 346.1 | 421.3 | 328.2 | 459.5 | 329.2 | 573.9 | 524.2 | 525.4 | 401.6 | 591.4 | 474.5 | 695.6 | 436.1 |
| Dług krótkoterminowy | 25.6 | 57.5 | 78.0 | 0.0 | 195.3 | 136.0 | 90.4 | 27.2 | 22.1 | 0.0 | 31.2 | 101.5 | 57.3 | 107.2 | 14.1 | 94.2 | 12.5 | 64.5 | 11.5 | 90.4 | 4.9 | 46.2 | 44.4 | 45.5 | 40.2 | 53.4 | 37.9 | 43.4 | 80.9 | 114.6 | 158.2 | 53.4 | 27.5 | 58.1 | 71.1 |
| Zobowiązania krótkoterminowe | 194.3 | 233.1 | 256.1 | 353.2 | 410.2 | 259.1 | 271.0 | 182.6 | 179.5 | 262.3 | 181.2 | 327.5 | 256.8 | 336.5 | 222.3 | 348.1 | 251.1 | 382.4 | 305.8 | 526.1 | 393.9 | 661.2 | 538.9 | 603.2 | 496.9 | 659.4 | 536.7 | 804.3 | 792.1 | 972.5 | 759.3 | 877.9 | 718.5 | 1 028.6 | 750.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 10.0 | 11.3 | 13.4 | 0.0 | 10.4 | 0.0 | 0.0 | (107.2) | (14.1) | (94.2) | (12.5) | (64.5) | (11.5) | (90.4) | (4.9) | (46.2) | (44.4) | (45.5) | 6.3 | 8.7 | 7.9 | 18.0 | 8.3 | 30.9 | 27.7 | 22.8 | 21.3 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 36.2 | 74.3 | 54.9 | 40.5 | 33.1 | 20.5 | 60.4 | 59.7 | 39.3 | 17.7 | 56.8 | 69.2 | 56.4 | 29.0 | 18.9 | 19.4 | 19.9 | 18.5 | 16.6 | 35.5 | 45.9 | 246.3 | 227.9 | 206.4 | 175.7 | 211.7 | 203.1 | 197.9 | 225.3 | 285.8 | 233.0 | 218.4 | 204.7 | 217.1 | 217.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 4.2 | 4.2 | 6.1 | 6.3 | 4.3 | 4.7 | 4.4 | 4.8 | 4.0 | 7.1 | 0.0 | 0.0 | 6.0 | 6.3 | 5.8 | 6.7 | 7.8 | 7.0 | 6.3 | 5.7 | 5.2 | 4.9 | 5.0 | 4.8 | 3.2 | 3.9 | 4.2 | 4.5 | 4.9 | 15.6 | 14.1 | 12.7 | 0.0 | 10.1 |
| Zobowiązania długoterminowe | 36.2 | 74.3 | 54.9 | 40.5 | 33.1 | 20.5 | 60.4 | 59.7 | 39.3 | 17.7 | 56.8 | 69.2 | 56.4 | 29.0 | 18.9 | 19.4 | 19.9 | 18.5 | 16.6 | 35.5 | 45.9 | 246.3 | 227.9 | 206.4 | 175.7 | 211.7 | 203.1 | 197.9 | 225.3 | 285.8 | 233.0 | 218.4 | 204.7 | 217.1 | 217.5 |
| Zobowiązania z tytułu leasingu | 10.6 | 10.7 | 9.0 | 0.0 | 5.7 | 4.0 | 3.3 | 0.0 | 0.0 | 0.0 | 2.8 | 2.6 | 2.4 | 2.2 | 2.0 | 1.9 | 1.8 | 1.7 | 4.2 | 4.1 | 3.9 | 3.7 | 3.5 | 3.3 | 3.1 | 20.1 | 23.2 | 22.8 | 22.0 | 77.8 | 70.9 | 84.0 | 76.2 | 83.1 | 86.7 |
| Zobowiązania ogółem | 230.6 | 307.4 | 311.1 | 393.8 | 443.3 | 279.7 | 331.4 | 242.3 | 218.8 | 280.0 | 237.9 | 396.7 | 313.1 | 391.3 | 266.9 | 394.2 | 299.0 | 430.5 | 353.6 | 594.8 | 473.0 | 956.4 | 816.9 | 861.3 | 724.9 | 871.1 | 739.9 | 1 002.2 | 1 017.4 | 1 258.3 | 992.3 | 1 096.3 | 923.2 | 1 245.7 | 967.5 |
| Kapitał (fundusz) podstawowy | 45.3 | 45.3 | 90.0 | 94.2 | 94.3 | 94.3 | 94.3 | 94.3 | 94.3 | 91.1 | 91.1 | 87.0 | 87.0 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 |
| Zyski zatrzymane | 0.1 | 217.1 | 202.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 216.5 | 265.7 | 297.2 | 315.3 | 307.9 | 286.5 | 283.5 | 302.8 | 324.6 | 318.7 | 328.0 | 345.5 | 354.8 | 351.1 | 370.9 | 374.5 | 421.4 | 436.1 | 490.0 | 527.9 | 591.8 | 657.5 | 769.5 | 807.7 | 893.4 | 924.7 | 993.5 | 1 067.6 | 1 177.4 | 1 253.8 | 1 341.1 | 1 450.4 | 1 605.4 | 1 752.1 | 1 915.1 |
| Udziały mniejszościowe | 1.6 | 1.2 | 1.6 | 0.9 | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.8 | 0.9 | 1.0 | 1.1 | 0.8 | 0.9 | 0.8 | 0.9 | 0.6 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 |
| Pasywa | 447.0 | 573.1 | 608.3 | 709.0 | 751.2 | 566.2 | 614.9 | 545.0 | 543.4 | 598.7 | 565.9 | 742.2 | 667.9 | 742.5 | 637.8 | 768.7 | 720.4 | 866.6 | 843.5 | 1 122.7 | 1 064.8 | 1 614.0 | 1 586.4 | 1 669.0 | 1 618.4 | 1 795.7 | 1 733.4 | 2 069.8 | 2 194.7 | 2 512.1 | 2 333.4 | 2 546.7 | 2 528.6 | 2 997.8 | 2 882.6 |
| Inwestycje | 11.0 | 10.2 | 11.1 | 11.0 | 11.2 | 12.4 | 12.5 | 14.8 | 16.5 | 11.8 | 13.0 | 21.4 | 23.1 | 24.3 | 25.9 | 28.0 | 24.1 | 29.7 | 32.4 | 21.6 | 20.6 | 25.6 | 23.9 | 28.2 | 26.6 | 31.9 | 32.2 | 34.0 | 34.0 | 137.3 | 20.0 | 21.3 | 20.5 | 21.4 | 16.6 |
| Dług | 64.8 | 111.7 | 113.7 | 0.0 | 0.0 | 137.1 | 132.3 | 68.1 | 42.7 | 0.0 | 66.8 | 142.6 | 88.1 | 138.1 | 34.8 | 115.4 | 34.0 | 84.5 | 32.1 | 129.7 | 54.3 | 295.9 | 275.4 | 254.8 | 221.0 | 214.7 | 210.3 | 197.9 | 248.7 | 418.5 | 321.4 | 205.5 | 164.2 | 205.3 | 216.6 |
| Środki pieniężne i inne aktywa pieniężne | 44.5 | 53.7 | 67.8 | 60.1 | 36.2 | 44.3 | 45.2 | 80.1 | 68.0 | 32.7 | 42.3 | 41.3 | 50.9 | 41.5 | 41.0 | 58.8 | 72.3 | 54.4 | 90.2 | 105.7 | 136.9 | 135.0 | 201.4 | 80.5 | 206.9 | 136.8 | 330.3 | 476.0 | 597.5 | 370.8 | 447.4 | 343.7 | 359.0 | 212.8 | 261.3 |
| Dług netto | 20.3 | 58.0 | 45.9 | (60.1) | (36.2) | 92.8 | 87.2 | (12.0) | (25.3) | (32.7) | 24.4 | 101.3 | 37.2 | 96.6 | (6.2) | 56.6 | (38.2) | 30.1 | (58.2) | 24.0 | (82.6) | 160.9 | 74.0 | 174.3 | 14.1 | 77.9 | (120.0) | (278.1) | (348.8) | 47.6 | (126.0) | (138.2) | (194.8) | (7.5) | (44.7) |
| Ticker | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA | TRI.PA |
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