Recent Annual Filings for TG
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$356,357,000 |
— |
$596,193,000 |
$23,331,000 |
$25,508,000 |
$-64,976,000 |
$-6,393,000 |
2023 |
$446,461,000 |
— |
$862,708,000 |
$-40,007,000 |
$23,995,000 |
$-4,484,000 |
$-5,777,000 |
2022 |
$542,093,000 |
— |
$906,729,000 |
$30,364,000 |
$-20,844,000 |
$45,385,000 |
$-11,289,000 |
2021 |
$523,584,000 |
— |
$779,610,000 |
$86,726,000 |
$70,583,000 |
$-76,842,000 |
$18,675,000 |
2020 |
$514,870,000 |
— |
$713,042,000 |
$-56,197,000 |
$74,373,000 |
$-125,592,000 |
$-19,576,000 |
2019 |
$712,668,000 |
— |
$948,981,000 |
$30,595,000 |
$115,863,000 |
$-77,312,000 |
$-2,975,000 |
2018 |
$707,373,000 |
— |
$1,059,562,000 |
$21,524,000 |
$97,794,000 |
$-64,088,000 |
$-2,094,000 |
2017 |
$755,743,000 |
$961,330,000 |
$1,027,955,000 |
$44,816,000 |
$88,215,000 |
$43,163,000 |
$6,980,000 |