Recent Annual Filings for TRS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,324,180,000 | $925,010,000 | $894,970,000 | $5,050,000 | $63,780,000 | $-28,640,000 | $-11,820,000 |
| 2023 | $1,341,660,000 | $893,550,000 | $842,960,000 | $49,630,000 | $88,160,000 | $-30,940,000 | $-77,200,000 |
| 2022 | $1,305,000,000 | $883,830,000 | $796,160,000 | $57,320,000 | $72,570,000 | $-46,180,000 | $-28,650,000 |
| 2021 | $1,303,640,000 | $857,110,000 | $788,000,000 | $63,160,000 | $134,220,000 | $11,750,000 | $66,790,000 |
| 2020 | $1,193,880,000 | $769,970,000 | $872,680,000 | $-79,380,000 | $127,410,000 | $6,140,000 | $-98,520,000 |
| 2019 | $1,192,700,000 | $723,530,000 | $645,270,000 | $110,740,000 | $75,600,000 | $-40,360,000 | $64,320,000 |
| 2018 | $1,100,520,000 | $877,140,000 | $771,160,000 | $83,780,000 | $129,320,000 | $-23,950,000 | $80,570,000 |
| 2017 | $1,033,200,000 | $817,740,000 | $751,530,000 | $38,030,000 | $120,060,000 | $-80,840,000 | $6,870,000 |