TRU Revenue Flow Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.
2026-03-31: Revenue $1.25B ; Selling, general and administrative $329.10M ; Operating expenses $1.00B ; Income tax $27.60M . 2025-12-31: Revenue $1.17B* ; Selling, general and administrative $342.30M* ; Operating expenses $967.80M* ; Income tax $37.70M* . 2025-09-30: Revenue $1.17B ; Selling, general and administrative $330.80M ; Operating expenses $961.90M ; Income tax $50.00M . 2025-06-30: Revenue $1.14B ; Selling, general and administrative $335.00M ; Operating expenses $947.50M ; Income tax $44.40M . Consolidation item Separate filed amounts; connecting flows are not established. Components and totals may overlap.
TRU revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. Intersegment Elimination -$3.80M Operating Segments $1.31B Revenue $1.31B Operating expenses $1.05B Operating income $258.00M Other income, net $1.50M Selling, general & administrative $346.50M Pre-tax income $201.50M Income tax $54.80M
Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.
Historical revenue and expense breakdown Revenue and expense 3 month Period end Revenue Selling, general and administrative Operating expenses Income tax Net income 2026-03-31 $1.25B $329.10M $1.00B $27.60M $397.10M 2025-12-31 $1.17B* $342.30M* $967.80M* $37.70M* $101.20M* 2025-09-30 $1.17B $330.80M $961.90M $50.00M $96.60M 2025-06-30 $1.14B $335.00M $947.50M $44.40M $109.60M 2025-03-31 $1.10B $256.80M $841.40M $41.00M $148.10M 2024-09-30 $1.08B $305.70M $928.60M $24.90M $68.00M 2024-06-30 $1.04B $310.80M $858.40M $31.00M $85.00M 2024-03-31 $1.02B $305.60M $864.10M $13.00M $65.10M 2023-12-31 $954.30M (m) (m) (m) $6.10M 2023-09-30 $968.70M $290.80M $1.21B $22.20M -$318.80M 2023-06-30 $968.00M $292.50M $809.60M $19.30M $53.90M 2023-03-31 $940.30M $284.60M $795.10M $18.60M $52.60M 2022-12-31 $902.10M (m) (m) (m) $46.40M 2022-09-30 $938.20M $287.60M $768.80M $30.60M $79.20M 2022-06-30 $948.30M $293.20M $769.40M $28.40M $92.80M 2022-03-31 $921.30M $324.70M $786.90M $24.20M $47.90M 2021-12-31 $789.80M (m) (m) (m) $1.02B 2021-09-30 $743.40M $239.60M $573.70M $32.30M $114.20M 2021-06-30 $728.20M $199.80M $527.70M $58.60M $127.60M 2021-03-31 $698.90M $219.10M $535.30M $23.70M $127.90M 2020-12-31 $653.30M (m) (m) (m) $101.70M 2020-09-30 $650.50M $219.00M $533.60M $32.10M $102.80M 2020-06-30 $587.10M $201.10M $510.50M $23.00M $68.50M 2020-03-31 $639.60M $235.40M $550.80M $22.30M $70.20M 2019-12-31 $685.60M (m) (m) (m) $82.90M 2019-09-30 $689.30M $208.40M $518.00M $24.20M $91.70M 2019-06-30 $661.90M $196.70M $502.20M $39.40M $101.50M 2019-03-31 $619.30M $195.70M $497.20M $600.00K $70.90M 2018-12-31 $613.10M (m) (m) (m) $102.10M 2018-09-30 $603.60M $189.80M $481.50M $28.60M $46.30M 2018-06-30 $563.10M $171.60M $428.70M $15.80M $55.00M 2018-03-31 $537.40M $163.30M $412.20M $27.60M $73.10M 2017-12-31 $506.10M (m) (m) (m) $245.10M 2017-09-30 $498.00M $142.20M $371.40M $32.30M $68.80M 2017-06-30 $474.80M $149.20M $359.30M $24.80M $64.90M 2017-03-31 $455.00M $144.70M $353.90M $11.50M $62.30M 2016-12-31 $435.90M (m) (m) (m) $49.50M 2016-09-30 $437.60M $137.10M $341.80M $31.20M $41.20M 2016-06-30 $425.70M $144.40M $362.20M $16.30M $17.30M 2016-03-31 $405.70M $132.20M $353.80M $12.00M $12.60M 2015-12-31 $386.10M (m) (m) (m) $19.20M 2015-09-30 $389.10M $122.20M $328.80M $2.10M -$4.00M 2015-06-30 $378.50M $127.00M $327.10M $5.10M -$2.60M 2015-03-31 $353.10M $121.90M $316.60M -$3.00M -$6.60M 2014-12-31 $335.60M (m) (m) (m) -$13.10M 2014-09-30 $338.20M $105.10M $297.40M $200.00K -$2.60M 2014-06-30 $327.50M $106.90M $295.10M $14.30M $17.90M 2014-03-31 $303.40M $96.20M $268.60M -$100.00K -$14.70M 2013-12-31 $292.40M (m) (m) (m) -$17.60M 2013-09-30 $299.50M $86.30M $250.20M $3.90M -$3.40M 2013-06-30 $300.80M $94.80M $261.30M -$1.90M -$7.80M 2013-03-31 $290.50M $83.30M $246.30M -$900.00K -$6.30M 2012-12-31 $284.40M (m) (m) (m) -$8.20M 2012-09-30 $291.70M $75.80M $230.40M $5.20M $11.30M 2012-06-30 $190.90M (m) (m) (m) -$3.50M 2012-03-31 (m) (m) (m) (m) -$8.50M
Revenue and expense 6 month Period end Revenue Selling, general and administrative Operating expenses Income tax Net income 2025-06-30 $2.24B $591.80M $1.79B $85.40M $257.70M 2024-06-30 $2.06B $616.40M $1.72B $44.10M $150.10M 2023-06-30 $1.91B $577.10M $1.60B $37.90M $106.50M 2022-06-30 $1.87B $617.90M $1.56B $52.50M $140.70M 2021-06-30 $1.43B $418.90M $1.06B $82.30M $255.60M 2020-06-30 $1.32B $436.40M $1.06B $45.20M $138.70M 2019-06-30 $1.28B $392.40M $999.40M $39.90M $172.40M 2018-06-30 $1.10B $334.90M $840.90M $43.50M $128.10M 2017-06-30 $929.70M $293.80M $713.10M $36.30M $127.30M 2016-06-30 (m) $276.60M $716.00M $28.30M $29.90M 2015-06-30 (m) $248.90M $643.70M $2.10M -$9.20M 2014-06-30 (m) $202.90M $563.70M $14.20M $3.20M 2013-06-30 (m) $178.20M $507.70M -$2.70M -$14.20M
Revenue and expense 7 month Period end Selling, general and administrative Operating expenses Income tax Net income 2012-09-30 $126.50M $384.80M $3.00M -$600.00K
Revenue and expense 9 month Period end Revenue Selling, general and administrative Operating expenses Income tax Net income 2025-09-30 $3.40B $922.60M $2.75B $135.40M $354.20M 2024-09-30 $3.15B $922.10M $2.65B $68.90M $218.20M 2023-09-30 $2.88B $867.70M $2.81B $60.10M -$212.20M 2022-09-30 $2.81B $905.50M $2.33B $83.10M $219.80M 2021-09-30 $2.17B $658.50M $1.64B $114.60M $369.70M 2020-09-30 $2.02B $655.40M $1.59B $77.30M $241.50M 2019-09-30 $1.97B $600.80M $1.52B $64.20M $264.10M 2018-09-30 $1.70B $524.60M $1.32B $72.10M $174.40M 2017-09-30 $1.43B $436.00M $1.08B $68.70M $196.00M 2016-09-30 (m) $413.70M $1.06B $59.60M $71.00M 2015-09-30 (m) $371.10M $972.50M $4.30M -$13.30M 2014-09-30 (m) $308.10M $861.20M $14.40M $600.00K 2013-09-30 (m) $264.50M $757.90M $1.10M -$17.50M
Revenue and expense 10 month Period end Selling, general and administrative Operating expenses Income tax Net income 2012-12-31 $212.60M $625.80M $6.60M -$8.80M
Revenue and expense 12 month Period end Revenue Cost of revenue Selling, general and administrative Operating expenses Income tax Net income 2025-12-31 $4.58B (m) $1.26B $3.72B $173.10M $455.40M 2024-12-31 $4.18B (m) $1.24B $3.52B $98.80M $284.40M 2023-12-31 $3.83B (m) $1.17B $3.70B $44.70M -$206.20M 2022-12-31 $3.71B (m) $1.18B $3.08B $118.90M $266.30M 2021-12-31 $2.96B (m) $909.00M $2.31B $131.90M $1.39B 2020-12-31 $2.53B (m) $829.70M $2.03B $83.70M $343.20M 2019-12-31 $2.46B $874.10M $777.40M $1.92B $70.50M $346.90M 2018-12-31 $2.32B $790.10M $707.70M $1.80B $54.50M $276.60M 2017-12-31 $1.93B $645.70M $585.40M $1.47B -$79.10M $441.20M 2016-12-31 $1.70B $579.10M $560.10M $1.40B $74.00M $120.60M 2015-12-31 (m) (m) $499.70M $1.31B $11.30M $5.90M 2014-12-31 (m) (m) $434.90M $1.18B $2.60M -$12.50M 2013-12-31 (m) (m) $353.30M $1.01B $2.30M -$35.10M