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TRENDWEST RESORTS INC

EDGAR

Quarterly report (10-Q) · filed 2002-04-30

20 filing records in this dataset, filed from 1997-11-13 to 2002-04-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

116 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 115668000 USD Source

Net margin

6.97%

2002-03-31 · %

Exact inputs and evidence

Net Income: 8062000 USD Source
Revenue: 115668000 USD Source

Cash and cash equivalents: 123 thousand USD 2000-09-30 Source
Exact value

123000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

480 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 124906000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 129161000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 469168000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 359044000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 115668000 USD · 2002-01-01 – 2002-03-31 Source

Net income

51.5 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 14041000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 15799000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 55202000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 41621000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 8062000 USD · 2002-01-01 – 2002-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-04-30.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-30
Total assets: 5 of 11 periods available· newest 2001-12-31
Total liabilities: 5 of 11 periods available· newest 2001-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+39%

Prior period

USD 337.64 million

2000-01-01 – 2000-12-31
Current period

USD 469.17 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

469168000 − 337638000 = 131530000 USD

337638000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
469168000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRENDWEST RESORTS INC · 2001-12-31 TRENDWEST RESORTS INC (edgar:1021252) Year-over-year change in Revenue: 131530000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021252?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 469168000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000907303-02-000065.txt#3251 Input fundies:Revenue: 337638000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000907303-02-000065.txt#3251
The citation records this snapshot. The page link may show a newer release later.
Net income
+28.8%

Prior period

USD 42.86 million

2000-01-01 – 2000-12-31
Current period

USD 55.2 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

55202000 − 42859000 = 12343000 USD

42859000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
55202000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRENDWEST RESORTS INC · 2001-12-31 TRENDWEST RESORTS INC (edgar:1021252) Year-over-year change in Net income: 12343000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021252?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 55202000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000907303-02-000065.txt#3271 Input fundies:NetIncome: 42859000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000907303-02-000065.txt#3271
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 469.17 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 55.2 million 12% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-12-31 – 1995-12-30	89178000	Unavailable	Unavailable	Unavailable	8765000	-18561000 Derived	Source 1994-12-31 – 1995-12-30: 89178000 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: 8765000 USD Inspect Net Income Open source 1994-12-31 – 1995-12-30: -14249000 USD Inspect Operating Cash Flow Open source 1994-12-31 – 1995-12-30: 4312000 USD Inspect Capital Expenditure Open source
1996 1995-12-31 – 1996-12-30	116909000	Unavailable	Unavailable	Unavailable	12676000	2098000 Derived	Source 1995-12-31 – 1996-12-30: 116909000 USD Inspect Revenue Open source 1995-12-31 – 1996-12-30: 12676000 USD Inspect Net Income Open source 1995-12-31 – 1996-12-30: 3527000 USD Inspect Operating Cash Flow Open source 1995-12-31 – 1996-12-30: 1429000 USD Inspect Capital Expenditure Open source
1997 1996-12-31 – 1997-12-30	151587000	Unavailable	Unavailable	Unavailable	20609000	-48174000 Derived	Source 1996-12-31 – 1997-12-30: 151587000 USD Inspect Revenue Open source 1996-12-31 – 1997-12-30: 20609000 USD Inspect Net Income Open source 1996-12-31 – 1997-12-30: -46478000 USD Inspect Operating Cash Flow Open source 1996-12-31 – 1997-12-30: 1696000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	200957000	Unavailable	Unavailable	Unavailable	24031000	Unavailable	Source 1998-01-01 – 1998-12-31: 200957000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 24031000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -14675000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	274126000	Unavailable	Unavailable	Unavailable	34873000	Unavailable	Source 1999-01-01 – 1999-12-31: 274126000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 34873000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	337638000	Unavailable	Unavailable	Unavailable	42859000	Unavailable	Source 2000-01-01 – 2000-12-31: 337638000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 42859000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	469168000	Unavailable	Unavailable	Unavailable	55202000	Unavailable	Source 2001-01-01 – 2001-12-31: 469168000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 55202000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 469.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-30	Revenue	89178000	Revenue: 89178000 Open source
19961996-12-30	Revenue	116909000	Revenue: 116909000 Open source
19971997-12-30	Revenue	151587000	Revenue: 151587000 Open source
19981998-12-31	Revenue	200957000	Revenue: 200957000 Open source
19991999-12-31	Revenue	274126000	Revenue: 274126000 Open source
20002000-12-31	Revenue	337638000	Revenue: 337638000 Open source
20012001-12-31	Revenue	469168000	Revenue: 469168000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

39% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-30	Year over year	No prior comparable period	Revenue: 89178000 Open source
19961996-12-30	Year over year	31.1%	Revenue: 116909000 Open source Revenue: 89178000 Open source
19971997-12-30	Year over year	29.7%	Revenue: 151587000 Open source Revenue: 116909000 Open source
19981998-12-31	Year over year	32.6%	Revenue: 200957000 Open source Revenue: 151587000 Open source
19991999-12-31	Year over year	36.4%	Revenue: 274126000 Open source Revenue: 200957000 Open source
20002000-12-31	Year over year	23.2%	Revenue: 337638000 Open source Revenue: 274126000 Open source
20012001-12-31	Year over year	39%	Revenue: 469168000 Open source Revenue: 337638000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 11.8% 2001

Free cash flow margin -31.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-30	Operating margin	Not reported	Revenue: 89178000 Open source
1996-12-30	Operating margin	Not reported	Revenue: 116909000 Open source
1997-12-30	Operating margin	Not reported	Revenue: 151587000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 200957000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 274126000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 337638000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 469168000 Open source
19951995-12-30	Net margin	9.8%	Net Income: 8765000 Open source Revenue: 89178000 Open source
19961996-12-30	Net margin	10.8%	Net Income: 12676000 Open source Revenue: 116909000 Open source
19971997-12-30	Net margin	13.6%	Net Income: 20609000 Open source Revenue: 151587000 Open source
19981998-12-31	Net margin	12%	Net Income: 24031000 Open source Revenue: 200957000 Open source
19991999-12-31	Net margin	12.7%	Net Income: 34873000 Open source Revenue: 274126000 Open source
20002000-12-31	Net margin	12.7%	Net Income: 42859000 Open source Revenue: 337638000 Open source
20012001-12-31	Net margin	11.8%	Net Income: 55202000 Open source Revenue: 469168000 Open source
19951995-12-30	Free cash flow margin	-20.8%	Revenue: 89178000 Open source Operating Cash Flow: -14249000 Open source Capital Expenditure: 4312000 Open source
19961996-12-30	Free cash flow margin	1.8%	Revenue: 116909000 Open source Operating Cash Flow: 3527000 Open source Capital Expenditure: 1429000 Open source
19971997-12-30	Free cash flow margin	-31.8%	Revenue: 151587000 Open source Operating Cash Flow: -46478000 Open source Capital Expenditure: 1696000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 200957000 Open source Operating Cash Flow: -14675000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 274126000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 337638000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 469168000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-30	Operating cash flow	-14249000	Operating Cash Flow: -14249000 Open source
19961996-12-30	Operating cash flow	3527000	Operating Cash Flow: 3527000 Open source
19971997-12-30	Operating cash flow	-46478000	Operating Cash Flow: -46478000 Open source
19981998-12-31	Operating cash flow	-14675000	Operating Cash Flow: -14675000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -48.2M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-30	Free cash flow	-18561000	Operating Cash Flow: -14249000 Open source Capital Expenditure: 4312000 Open source
19961996-12-30	Free cash flow	2098000	Operating Cash Flow: 3527000 Open source Capital Expenditure: 1429000 Open source
19971997-12-30	Free cash flow	-48174000	Operating Cash Flow: -46478000 Open source Capital Expenditure: 1696000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -14675000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-30	Liabilities / assets	Not reported	No source recorded
1996-12-30	Liabilities / assets	Not reported	No source recorded
19971997-12-30	Liabilities / assets	19.5%	Total Liabilities: 29625000 Open source Total Assets: 151750000 Open source
19981998-12-31	Liabilities / assets	28.8%	Total Liabilities: 57236000 Open source Total Assets: 198498000 Open source
19991999-12-31	Liabilities / assets	17.3%	Total Liabilities: 36248000 Open source Total Assets: 209963000 Open source
20002000-12-31	Liabilities / assets	35.2%	Total Liabilities: 112716000 Open source Total Assets: 320159000 Open source
20012001-12-31	Liabilities / assets	37.8%	Total Liabilities: 161518000 Open source Total Assets: 427029000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-30	Current assets / current liabilities	Not reported	No source recorded
1996-12-30	Current assets / current liabilities	Not reported	No source recorded
1997-12-30	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-12-31 – 1995-12-30	USD 8.77 million Exact value Exact value: 8765000 USD 1994-12-31 – 1995-12-30: 8765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRENDWEST RESORTS INC · 1995-12-30 TRENDWEST RESORTS INC (edgar:1021252) Net Income: 8765000 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021252/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: 8765000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000927087-98-000049.txt#2192 The citation records this snapshot. The page link may show a newer release later.	−USD 14.25 million Exact value Exact value: -14249000 USD 1994-12-31 – 1995-12-30: -14249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRENDWEST RESORTS INC · 1995-12-30 TRENDWEST RESORTS INC (edgar:1021252) Operating Cash Flow: -14249000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021252/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14249000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000927087-98-000049.txt#2217 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Exact value Exact value: 4312000 USD 1994-12-31 – 1995-12-30: 4312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRENDWEST RESORTS INC · 1995-12-30 TRENDWEST RESORTS INC (edgar:1021252) Capital Expenditure: 4312000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021252/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4312000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000927087-98-000049.txt#2221 The citation records this snapshot. The page link may show a newer release later.	−USD 18.56 million Calculation and evidence -14249000 − 4312000 USD Exact free cash flow: -18561000 USD 1994-12-31 – 1995-12-30: -14249000 USD · Inspect Operating Cash Flow · Source 1994-12-31 – 1995-12-30: 4312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRENDWEST RESORTS INC · 1995-12-30 TRENDWEST RESORTS INC (edgar:1021252) Free cash flow: -18561000 USD Concept: free-cash-flow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14249000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000927087-98-000049.txt#2217 Input fundies:CapitalExpenditure: 4312000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000927087-98-000049.txt#2221 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-31 – 1996-12-30	USD 12.68 million Exact value Exact value: 12676000 USD 1995-12-31 – 1996-12-30: 12676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRENDWEST RESORTS INC · 1996-12-30 TRENDWEST RESORTS INC (edgar:1021252) Net Income: 12676000 USD Concept: fundies:NetIncome Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021252/explain?concept=fundies%3ANetIncome&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:NetIncome: 12676000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000891020-99-000487.txt#2309 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Exact value Exact value: 3527000 USD 1995-12-31 – 1996-12-30: 3527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRENDWEST RESORTS INC · 1996-12-30 TRENDWEST RESORTS INC (edgar:1021252) Operating Cash Flow: 3527000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021252/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3527000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000891020-99-000487.txt#2336 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1429000 USD 1995-12-31 – 1996-12-30: 1429000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRENDWEST RESORTS INC · 1996-12-30 TRENDWEST RESORTS INC (edgar:1021252) Capital Expenditure: 1429000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021252/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1429000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000927087-98-000049.txt#2221 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Calculation and evidence 3527000 − 1429000 USD Exact free cash flow: 2098000 USD 1995-12-31 – 1996-12-30: 3527000 USD · Inspect Operating Cash Flow · Source 1995-12-31 – 1996-12-30: 1429000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRENDWEST RESORTS INC · 1996-12-30 TRENDWEST RESORTS INC (edgar:1021252) Free cash flow: 2098000 USD Concept: free-cash-flow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3527000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000891020-99-000487.txt#2336 Input fundies:CapitalExpenditure: 1429000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000927087-98-000049.txt#2221 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-31 – 1997-12-30	USD 20.61 million Exact value Exact value: 20609000 USD 1996-12-31 – 1997-12-30: 20609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRENDWEST RESORTS INC · 1997-12-30 TRENDWEST RESORTS INC (edgar:1021252) Net Income: 20609000 USD Concept: fundies:NetIncome Period: 1996-12-31 to 1997-12-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021252/explain?concept=fundies%3ANetIncome&period=1997-12-30&surface=latest&period_type=duration&start=1996-12-31&unit=USD&dimensions= Input fundies:NetIncome: 20609000 USD (1996-12-31 to 1997-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000891020-00-000640.txt#2074 The citation records this snapshot. The page link may show a newer release later.	−USD 46.48 million Exact value Exact value: -46478000 USD 1996-12-31 – 1997-12-30: -46478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRENDWEST RESORTS INC · 1997-12-30 TRENDWEST RESORTS INC (edgar:1021252) Operating Cash Flow: -46478000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-31 to 1997-12-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021252/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-30&surface=latest&period_type=duration&start=1996-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46478000 USD (1996-12-31 to 1997-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000891020-99-000487.txt#2336 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1696000 USD 1996-12-31 – 1997-12-30: 1696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRENDWEST RESORTS INC · 1997-12-30 TRENDWEST RESORTS INC (edgar:1021252) Capital Expenditure: 1696000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-31 to 1997-12-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021252/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-30&surface=latest&period_type=duration&start=1996-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1696000 USD (1996-12-31 to 1997-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000927087-98-000049.txt#2221 The citation records this snapshot. The page link may show a newer release later.	−USD 48.17 million Calculation and evidence -46478000 − 1696000 USD Exact free cash flow: -48174000 USD 1996-12-31 – 1997-12-30: -46478000 USD · Inspect Operating Cash Flow · Source 1996-12-31 – 1997-12-30: 1696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRENDWEST RESORTS INC · 1997-12-30 TRENDWEST RESORTS INC (edgar:1021252) Free cash flow: -48174000 USD Concept: free-cash-flow Period: 1996-12-31 to 1997-12-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46478000 USD (1996-12-31 to 1997-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000891020-99-000487.txt#2336 Input fundies:CapitalExpenditure: 1696000 USD (1996-12-31 to 1997-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000927087-98-000049.txt#2221 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 24.03 million Exact value Exact value: 24031000 USD 1998-01-01 – 1998-12-31: 24031000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRENDWEST RESORTS INC · 1998-12-31 TRENDWEST RESORTS INC (edgar:1021252) Net Income: 24031000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021252/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24031000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0001095811-01-001932.txt#2390 The citation records this snapshot. The page link may show a newer release later.	−USD 14.68 million Exact value Exact value: -14675000 USD 1998-01-01 – 1998-12-31: -14675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRENDWEST RESORTS INC · 1998-12-31 TRENDWEST RESORTS INC (edgar:1021252) Operating Cash Flow: -14675000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021252/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14675000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000891020-99-000487.txt#2336 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 34.87 million Exact value Exact value: 34873000 USD 1999-01-01 – 1999-12-31: 34873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRENDWEST RESORTS INC · 1999-12-31 TRENDWEST RESORTS INC (edgar:1021252) Net Income: 34873000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021252/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34873000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000907303-02-000065.txt#3271 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 42.86 million Exact value Exact value: 42859000 USD 2000-01-01 – 2000-12-31: 42859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRENDWEST RESORTS INC · 2000-12-31 TRENDWEST RESORTS INC (edgar:1021252) Net Income: 42859000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021252/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42859000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000907303-02-000065.txt#3271 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 55.2 million Exact value Exact value: 55202000 USD 2001-01-01 – 2001-12-31: 55202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRENDWEST RESORTS INC · 2001-12-31 TRENDWEST RESORTS INC (edgar:1021252) Net Income: 55202000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021252/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55202000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021252/0000907303-02-000065.txt#3271 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001021252, 1021252, edgar:1021252

TRENDWEST RESORTS INC

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation