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Tri-State Generation & Transmission Association, Inc.

Electric Services·WESTMINSTER, CO

Overview All Filings Sum Fin Credit Insiders Governance

Overview All Filings Sum Fin Credit Insiders Governance

Summary Financials

Tri-State Generation & Transmission Association, Inc. — SlamSEC

Revenue

$1.5B

-4.3% YoY

FY 2025

Adj. EBITDA

$273.2M

18.6% margin

FY 2025

Net Income

$10.1M

0.7% margin

FY 2025

EPS (Diluted)

—

Stock Price

—

52W Range

—

P/E Ratio

—

Market Cap

—

Cash

$229.4M

FY 2025

Total Debt

$2.9B

FY 2025

Net Debt

$2.6B

FY 2025

Enterprise Value

—

Debt / EBITDA

9.6x

FY 2025

EV / EBITDA

—

Employees

1K

FY 2025