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TRIANON INDUSTRIES CORP

EDGAR

Quarterly report (10-Q) · filed 1999-11-22

16 filing records in this dataset, filed from 1997-05-14 to 1999-11-22. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

218 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 218157000 USD Source

Operating margin

5.3%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 11552000 USD Source
Revenue: 218157000 USD Source

Operating cash flow

6.58 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6577000 USD Source

Cash and cash equivalents: 28 thousand USD 1999-03-31 Source
Exact value

28000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-11-22.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 1 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1998-12-31
Current liabilities: 1 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1998-12-31
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
+39.7%

Prior period

USD 508.9 million

1997-01-01 – 1997-12-31
Current period

USD 710.8 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

710800000 − 508900000 = 201900000 USD

508900000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
710800000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRIANON INDUSTRIES CORP · 1998-12-31 TRIANON INDUSTRIES CORP (edgar:1021907) Year-over-year change in Revenue: 201900000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:58:26Z Snapshot: 2f3a20981a62b59487ef25b255845cfad78a1911c635a1b75da21d26353046d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 710800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#1097 Input fundies:Revenue: 508900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#1125
The citation records this snapshot. The page link may show a newer release later.
Net income
-382.5%

Prior period

USD 4.73 million

1997-01-01 – 1997-12-31
Current period

−USD 13.36 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-13361000 − 4729000 = -18090000 USD

4729000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-13361000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRIANON INDUSTRIES CORP · 1998-12-31 TRIANON INDUSTRIES CORP (edgar:1021907) Year-over-year change in Net income: -18090000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:58:26Z Snapshot: 2f3a20981a62b59487ef25b255845cfad78a1911c635a1b75da21d26353046d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13361000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3121 Input fundies:NetIncome: 4729000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3121
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11%

Prior period

USD 36.75 million

1997-01-01 – 1997-12-31
Current period

USD 32.73 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

32727000 − 36752000 = -4025000 USD

36752000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
32727000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRIANON INDUSTRIES CORP · 1998-12-31 TRIANON INDUSTRIES CORP (edgar:1021907) Year-over-year change in Operating cash flow: -4025000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:58:26Z Snapshot: 2f3a20981a62b59487ef25b255845cfad78a1911c635a1b75da21d26353046d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 32727000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3130 Input fundies:OperatingCashFlow: 36752000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3130
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+192.4%

Prior period

USD 15.06 million

1997-01-01 – 1997-12-31
Current period

USD 44.02 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

44022000 − 15056000 = 28966000 USD

15056000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
44022000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRIANON INDUSTRIES CORP · 1998-12-31 TRIANON INDUSTRIES CORP (edgar:1021907) Year-over-year change in Capital expenditure: 28966000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:58:26Z Snapshot: 2f3a20981a62b59487ef25b255845cfad78a1911c635a1b75da21d26353046d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44022000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3136 Input fundies:CapitalExpenditure: 15056000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3136
The citation records this snapshot. The page link may show a newer release later.

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.

1998 1998-01-01 – 1998-12-31

Revenue USD 710.8 million 100% of revenue
Cost of revenue USD 646.6 million 91% of revenue
Operating expenses USD 48.3 million 6.8% of revenue
Other operating costs Derived USD 4.3 million 0.6% of revenue
Operating income USD 11.6 million 1.6% of revenue
Tax, interest and other Derived USD 24.96 million 3.5% of revenue
Net income −USD 13.36 million −1.9% of revenue

Cash

Operating cash flow USD 32.73 million 4.6% of revenue
Capital expenditure USD 44.02 million 6.2% of revenue
Free cash flow Derived −USD 11.3 million −1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 91%
1995 92%
1996 96%
1997 96%
1998 Net loss: net income was −1.9% of revenue.

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
1994 1994-01-01 – 1994-12-31	316100000	287500000 Derived	28600000	15900000 Derived	12700000	Unavailable	Source 1994-01-01 – 1994-12-31: 316100000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 28600000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 12700000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	488300000	450900000 Derived	37400000	20900000 Derived	16500000	Unavailable	Source 1995-01-01 – 1995-12-31: 488300000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 37400000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 16500000 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	506500000	486300000 Derived	20200000	12807000 Derived	7393000	-19518000 Derived	Source 1996-01-01 – 1996-12-31: 506500000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 20200000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 7393000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 13723000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 33241000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	508900000	488900000 Derived	20000000	15271000 Derived	4729000	21696000 Derived	Source 1997-01-01 – 1997-12-31: 508900000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 20000000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 4729000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 36752000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 15056000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	710800000	699200000 Derived	11600000	24961000 Derived	-13361000	-11295000 Derived	Source 1998-01-01 – 1998-12-31: 710800000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 11600000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -13361000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 32727000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 44022000 USD Inspect Capital Expenditure 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 710.8M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	316100000	Revenue: 316100000 Open source
19951995-12-31	Revenue	488300000	Revenue: 488300000 Open source
19961996-12-31	Revenue	506500000	Revenue: 506500000 Open source
19971997-12-31	Revenue	508900000	Revenue: 508900000 Open source
19981998-12-31	Revenue	710800000	Revenue: 710800000 Open source

Revenue growth

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

39.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 316100000 Open source
19951995-12-31	Year over year	54.5%	Revenue: 488300000 Open source Revenue: 316100000 Open source
19961996-12-31	Year over year	3.7%	Revenue: 506500000 Open source Revenue: 488300000 Open source
19971997-12-31	Year over year	0.5%	Revenue: 508900000 Open source Revenue: 506500000 Open source
19981998-12-31	Year over year	39.7%	Revenue: 710800000 Open source Revenue: 508900000 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.

Operating margin 1.6% 1998

Net margin -1.9% 1998

Free cash flow margin -1.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	9%	Operating Income: 28600000 Open source Revenue: 316100000 Open source
19951995-12-31	Operating margin	7.7%	Operating Income: 37400000 Open source Revenue: 488300000 Open source
19961996-12-31	Operating margin	4%	Operating Income: 20200000 Open source Revenue: 506500000 Open source
19971997-12-31	Operating margin	3.9%	Operating Income: 20000000 Open source Revenue: 508900000 Open source
19981998-12-31	Operating margin	1.6%	Operating Income: 11600000 Open source Revenue: 710800000 Open source
19941994-12-31	Net margin	4%	Net Income: 12700000 Open source Revenue: 316100000 Open source
19951995-12-31	Net margin	3.4%	Net Income: 16500000 Open source Revenue: 488300000 Open source
19961996-12-31	Net margin	1.5%	Net Income: 7393000 Open source Revenue: 506500000 Open source
19971997-12-31	Net margin	0.9%	Net Income: 4729000 Open source Revenue: 508900000 Open source
19981998-12-31	Net margin	-1.9%	Net Income: -13361000 Open source Revenue: 710800000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 316100000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 488300000 Open source
19961996-12-31	Free cash flow margin	-3.9%	Revenue: 506500000 Open source Operating Cash Flow: 13723000 Open source Capital Expenditure: 33241000 Open source
19971997-12-31	Free cash flow margin	4.3%	Revenue: 508900000 Open source Operating Cash Flow: 36752000 Open source Capital Expenditure: 15056000 Open source
19981998-12-31	Free cash flow margin	-1.6%	Revenue: 710800000 Open source Operating Cash Flow: 32727000 Open source Capital Expenditure: 44022000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	13723000	Operating Cash Flow: 13723000 Open source
19971997-12-31	Operating cash flow	36752000	Operating Cash Flow: 36752000 Open source
19981998-12-31	Operating cash flow	32727000	Operating Cash Flow: 32727000 Open source

Free cash flow

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

USD -11.3M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	-19518000	Operating Cash Flow: 13723000 Open source Capital Expenditure: 33241000 Open source
19971997-12-31	Free cash flow	21696000	Operating Cash Flow: 36752000 Open source Capital Expenditure: 15056000 Open source
19981998-12-31	Free cash flow	-11295000	Operating Cash Flow: 32727000 Open source Capital Expenditure: 44022000 Open source

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 624162000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	0.81×	Current Assets: 332555000 Open source Current Liabilities: 412771000 Open source

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
1994 1994-01-01 – 1994-12-31	USD 12.7 million Exact value Exact value: 12700000 USD 1994-01-01 – 1994-12-31: 12700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIANON INDUSTRIES CORP · 1994-12-31 TRIANON INDUSTRIES CORP (edgar:1021907) Net Income: 12700000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T13:58:26Z Snapshot: 2f3a20981a62b59487ef25b255845cfad78a1911c635a1b75da21d26353046d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021907/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#1128 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.
1995 1995-01-01 – 1995-12-31	USD 16.5 million Exact value Exact value: 16500000 USD 1995-01-01 – 1995-12-31: 16500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIANON INDUSTRIES CORP · 1995-12-31 TRIANON INDUSTRIES CORP (edgar:1021907) Net Income: 16500000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:58:26Z Snapshot: 2f3a20981a62b59487ef25b255845cfad78a1911c635a1b75da21d26353046d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021907/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#1128 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.
1996 1996-01-01 – 1996-12-31	USD 7.39 million Exact value Exact value: 7393000 USD 1996-01-01 – 1996-12-31: 7393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIANON INDUSTRIES CORP · 1996-12-31 TRIANON INDUSTRIES CORP (edgar:1021907) Net Income: 7393000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:58:26Z Snapshot: 2f3a20981a62b59487ef25b255845cfad78a1911c635a1b75da21d26353046d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021907/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7393000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3121 The citation records this snapshot. The page link may show a newer release later.	USD 13.72 million Exact value Exact value: 13723000 USD 1996-01-01 – 1996-12-31: 13723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIANON INDUSTRIES CORP · 1996-12-31 TRIANON INDUSTRIES CORP (edgar:1021907) Operating Cash Flow: 13723000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:58:26Z Snapshot: 2f3a20981a62b59487ef25b255845cfad78a1911c635a1b75da21d26353046d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021907/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13723000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3130 The citation records this snapshot. The page link may show a newer release later.	USD 33.24 million Exact value Exact value: 33241000 USD 1996-01-01 – 1996-12-31: 33241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIANON INDUSTRIES CORP · 1996-12-31 TRIANON INDUSTRIES CORP (edgar:1021907) Capital Expenditure: 33241000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:58:26Z Snapshot: 2f3a20981a62b59487ef25b255845cfad78a1911c635a1b75da21d26353046d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021907/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33241000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3136 The citation records this snapshot. The page link may show a newer release later.	−USD 19.52 million Calculation and evidence 13723000 − 33241000 USD Exact free cash flow: -19518000 USD 1996-01-01 – 1996-12-31: 13723000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 33241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIANON INDUSTRIES CORP · 1996-12-31 TRIANON INDUSTRIES CORP (edgar:1021907) Free cash flow: -19518000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:58:26Z Snapshot: 2f3a20981a62b59487ef25b255845cfad78a1911c635a1b75da21d26353046d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13723000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3130 Input fundies:CapitalExpenditure: 33241000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3136 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 4.73 million Exact value Exact value: 4729000 USD 1997-01-01 – 1997-12-31: 4729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIANON INDUSTRIES CORP · 1997-12-31 TRIANON INDUSTRIES CORP (edgar:1021907) Net Income: 4729000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:58:26Z Snapshot: 2f3a20981a62b59487ef25b255845cfad78a1911c635a1b75da21d26353046d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021907/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4729000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3121 The citation records this snapshot. The page link may show a newer release later.	USD 36.75 million Exact value Exact value: 36752000 USD 1997-01-01 – 1997-12-31: 36752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIANON INDUSTRIES CORP · 1997-12-31 TRIANON INDUSTRIES CORP (edgar:1021907) Operating Cash Flow: 36752000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:58:26Z Snapshot: 2f3a20981a62b59487ef25b255845cfad78a1911c635a1b75da21d26353046d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021907/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36752000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3130 The citation records this snapshot. The page link may show a newer release later.	USD 15.06 million Exact value Exact value: 15056000 USD 1997-01-01 – 1997-12-31: 15056000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIANON INDUSTRIES CORP · 1997-12-31 TRIANON INDUSTRIES CORP (edgar:1021907) Capital Expenditure: 15056000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:58:26Z Snapshot: 2f3a20981a62b59487ef25b255845cfad78a1911c635a1b75da21d26353046d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021907/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15056000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3136 The citation records this snapshot. The page link may show a newer release later.	USD 21.7 million Calculation and evidence 36752000 − 15056000 USD Exact free cash flow: 21696000 USD 1997-01-01 – 1997-12-31: 36752000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 15056000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIANON INDUSTRIES CORP · 1997-12-31 TRIANON INDUSTRIES CORP (edgar:1021907) Free cash flow: 21696000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:58:26Z Snapshot: 2f3a20981a62b59487ef25b255845cfad78a1911c635a1b75da21d26353046d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36752000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3130 Input fundies:CapitalExpenditure: 15056000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3136 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 13.36 million Exact value Exact value: -13361000 USD 1998-01-01 – 1998-12-31: -13361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIANON INDUSTRIES CORP · 1998-12-31 TRIANON INDUSTRIES CORP (edgar:1021907) Net Income: -13361000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:58:26Z Snapshot: 2f3a20981a62b59487ef25b255845cfad78a1911c635a1b75da21d26353046d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021907/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13361000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3121 The citation records this snapshot. The page link may show a newer release later.	USD 32.73 million Exact value Exact value: 32727000 USD 1998-01-01 – 1998-12-31: 32727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIANON INDUSTRIES CORP · 1998-12-31 TRIANON INDUSTRIES CORP (edgar:1021907) Operating Cash Flow: 32727000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:58:26Z Snapshot: 2f3a20981a62b59487ef25b255845cfad78a1911c635a1b75da21d26353046d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021907/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32727000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3130 The citation records this snapshot. The page link may show a newer release later.	USD 44.02 million Exact value Exact value: 44022000 USD 1998-01-01 – 1998-12-31: 44022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIANON INDUSTRIES CORP · 1998-12-31 TRIANON INDUSTRIES CORP (edgar:1021907) Capital Expenditure: 44022000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:58:26Z Snapshot: 2f3a20981a62b59487ef25b255845cfad78a1911c635a1b75da21d26353046d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021907/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44022000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3136 The citation records this snapshot. The page link may show a newer release later.	−USD 11.3 million Calculation and evidence 32727000 − 44022000 USD Exact free cash flow: -11295000 USD 1998-01-01 – 1998-12-31: 32727000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 44022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIANON INDUSTRIES CORP · 1998-12-31 TRIANON INDUSTRIES CORP (edgar:1021907) Free cash flow: -11295000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:58:26Z Snapshot: 2f3a20981a62b59487ef25b255845cfad78a1911c635a1b75da21d26353046d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32727000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3130 Input fundies:CapitalExpenditure: 44022000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022657/0000950124-99-002614.txt#3136 The citation records this snapshot. The page link may show a newer release later.

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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001021907, 1021907, edgar:1021907

Also known as MS ACQUISITION

TRIANON INDUSTRIES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation