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TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.

CIK 0001637880

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Revenue (TTM)
$1.6B
−0.7% YoY Q1 May 2026
Net Income (TTM)
$19.92M
−2.2% YoY Q1 May 2026
EPS Diluted (TTM)
—
Q1 May 2026
Gross Margin
—
Q1 May 2026
Operating Margin
10.9%
Q1 May 2026
Net Margin
1.2%
Q1 May 2026
Free Cash Flow (TTM)
−$23.4M
Q1 May 2026
Cash
$144.14M
Q1 May 2026
Total Debt
$3.14B
Q1 May 2026
Shares Outstanding
0 sh
Q1 May 2026

Revenue & Net Income

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings