Recent Annual Filings for TR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,147,181,000 | $723,217,000 | $596,346,000 | $86,603,000 | $138,889,000 | $-39,149,000 | $63,898,000 |
| 2023 | $1,084,391,000 | $769,365,000 | $649,471,000 | $98,842,000 | $94,611,000 | $-58,180,000 | $22,231,000 |
| 2022 | $1,018,779,000 | $686,970,000 | $588,829,000 | $70,736,000 | $72,051,000 | $-56,400,000 | $-52,938,000 |
| 2021 | $1,018,618,000 | $570,776,000 | $485,047,000 | $60,110,000 | $85,298,000 | $-54,146,000 | $-61,030,000 |
| 2020 | $984,558,000 | $471,063,000 | $394,801,000 | $59,404,000 | $74,710,000 | $-55,846,000 | $27,916,000 |
| 2019 | $977,864,000 | $527,113,000 | $441,709,000 | $66,816,000 | $100,221,000 | $-57,187,000 | $28,053,000 |
| 2018 | $947,361,000 | $518,920,000 | $445,714,000 | $55,781,000 | $100,929,000 | $-42,353,000 | $14,567,000 |
| 2017 | $930,946,000 | $519,289,000 | $434,728,000 | $79,109,000 | $42,973,000 | $-56,881,000 | $-22,831,000 |