Recent Annual Filings for TRC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $607,998,000 | $41,886,000 | $51,084,000 | $2,946,000 | $14,314,000 | $18,794,000 | $7,360,000 |
| 2023 | $577,523,000 | $44,739,000 | $48,438,000 | $5,122,000 | $13,655,000 | $-6,865,000 | $-7,212,000 |
| 2022 | $566,791,000 | $79,217,000 | $65,488,000 | $20,604,000 | $8,531,000 | $-4,419,000 | $2,221,000 |
| 2021 | $546,036,000 | $55,613,000 | $55,873,000 | $8,240,000 | $2,816,000 | $-6,086,000 | $-17,922,000 |
| 2020 | $536,349,000 | $37,830,000 | $44,577,000 | $-3,696,000 | $15,481,000 | $-7,045,000 | $28,214,000 |
| 2019 | $539,422,000 | $49,523,000 | $50,954,000 | $8,665,000 | $16,045,000 | $-5,675,000 | $11,198,000 |
| 2018 | $529,048,000 | $45,619,000 | $45,183,000 | $4,642,000 | $14,354,000 | $-5,307,000 | $-4,199,000 |
| 2017 | $518,199,000 | $35,657,000 | $43,201,000 | $-604,000 | $9,830,000 | $77,233,000 | $18,849,000 |