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TRANSPORTATION COMPONENTS INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

10 filing records in this dataset, filed from 1998-08-14 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

72.8 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 72790000 USD Source

Operating margin

1.25%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 913000 USD Source
Revenue: 72790000 USD Source

Cash and cash equivalents: 4.99 million USD 2000-09-30 Source
Exact value

4994000 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

299 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 310527000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 237539000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 77850000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 75052000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 72790000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-2.62 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 4163000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 4448000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -63000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -1385000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -883000 USD · 2000-07-01 – 2000-09-30 Source

Capital expenditure

5.2 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 1835000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 727000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 3968000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1835000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 5445000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 3968000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 481000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 3 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 3 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
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
+132.2%

Prior period

USD 133.71 million

1998-01-01 – 1998-12-31
Current period

USD 310.53 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

310527000 − 133713000 = 176814000 USD

133713000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
310527000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TRANSPORTATION COMPONENTS INC · 1999-12-31 TRANSPORTATION COMPONENTS INC (edgar:1059706) Year-over-year change in Revenue: 176814000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 310527000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1603 Input fundies:Revenue: 133713000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1603
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Net income
+USD 5.77 million

Prior period

−USD 1.61 million

1998-01-01 – 1998-12-31
Current period

USD 4.16 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

4163000 − -1606000 = 5769000 USD

-1606000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
4163000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TRANSPORTATION COMPONENTS INC · 1999-12-31 TRANSPORTATION COMPONENTS INC (edgar:1059706) Year-over-year change in Net income: 5769000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4163000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1741 Input fundies:NetIncome: -1606000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1741
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Operating cash flow
-26%

Prior period

USD 6.45 million

1998-01-01 – 1998-12-31
Current period

USD 4.77 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

4774000 − 6450000 = -1676000 USD

6450000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
4774000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANSPORTATION COMPONENTS INC · 1999-12-31 TRANSPORTATION COMPONENTS INC (edgar:1059706) Year-over-year change in Operating cash flow: -1676000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4774000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1756 Input fundies:OperatingCashFlow: 6450000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1756
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+116.5%

Prior period

USD 2.52 million

1998-01-01 – 1998-12-31
Current period

USD 5.45 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

5445000 − 2515000 = 2930000 USD

2515000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
5445000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRANSPORTATION COMPONENTS INC · 1999-12-31 TRANSPORTATION COMPONENTS INC (edgar:1059706) Year-over-year change in Capital expenditure: 2930000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5445000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1760 Input fundies:CapitalExpenditure: 2515000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1760
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 310.53 million 100% of revenue
Operating costs Derived USD 297.48 million 96% of revenue
Operating income USD 13.05 million 4.2% of revenue
Tax, interest and other Derived USD 8.88 million 2.9% of revenue
Net income USD 4.16 million 1.3% of revenue

Cash

Operating cash flow USD 4.77 million 1.5% of revenue
Capital expenditure USD 5.45 million 1.8% of revenue
Free cash flow Derived −USD 671,000 −0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Net loss: net income was −1.2% of revenue.
1999 96%

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
1997 1997-01-01 – 1997-12-31	0	3108000 Derived	-3108000	0 Derived	-3108000	0 Derived	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3108000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3108000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	133713000	131269000 Derived	2444000	4050000 Derived	-1606000	3935000 Derived	Source 1998-01-01 – 1998-12-31: 133713000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2444000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1606000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 6450000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2515000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	310527000	297482000 Derived	13045000	8882000 Derived	4163000	-671000 Derived	Source 1999-01-01 – 1999-12-31: 310527000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 13045000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 4163000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4774000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5445000 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 310.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	133713000	Revenue: 133713000 Open source
19991999-12-31	Revenue	310527000	Revenue: 310527000 Open source

Revenue growth

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

132.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 133713000 Open source Revenue: 0 Open source
19991999-12-31	Year over year	132.2%	Revenue: 310527000 Open source Revenue: 133713000 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 4.2% 1999

Net margin 1.3% 1999

Free cash flow margin -0.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	Not reported	Operating Income: -3108000 Open source Revenue: 0 Open source
19981998-12-31	Operating margin	1.8%	Operating Income: 2444000 Open source Revenue: 133713000 Open source
19991999-12-31	Operating margin	4.2%	Operating Income: 13045000 Open source Revenue: 310527000 Open source
19971997-12-31	Net margin	Not reported	Net Income: -3108000 Open source Revenue: 0 Open source
19981998-12-31	Net margin	-1.2%	Net Income: -1606000 Open source Revenue: 133713000 Open source
19991999-12-31	Net margin	1.3%	Net Income: 4163000 Open source Revenue: 310527000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow margin	2.9%	Revenue: 133713000 Open source Operating Cash Flow: 6450000 Open source Capital Expenditure: 2515000 Open source
19991999-12-31	Free cash flow margin	-0.2%	Revenue: 310527000 Open source Operating Cash Flow: 4774000 Open source Capital Expenditure: 5445000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19981998-12-31	Operating cash flow	6450000	Operating Cash Flow: 6450000 Open source
19991999-12-31	Operating cash flow	4774000	Operating Cash Flow: 4774000 Open source

Free cash flow

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

USD -671K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow	3935000	Operating Cash Flow: 6450000 Open source Capital Expenditure: 2515000 Open source
19991999-12-31	Free cash flow	-671000	Operating Cash Flow: 4774000 Open source Capital Expenditure: 5445000 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.

54.6% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	92.4%	Total Liabilities: 316000 Open source Total Assets: 342000 Open source
19981998-12-31	Liabilities / assets	55.3%	Total Liabilities: 121028000 Open source Total Assets: 218905000 Open source
19991999-12-31	Liabilities / assets	54.6%	Total Liabilities: 122591000 Open source Total Assets: 224570000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.6× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.08×	Current Assets: 342000 Open source Current Liabilities: 316000 Open source
19981998-12-31	Current assets / current liabilities	2.68×	Current Assets: 120438000 Open source Current Liabilities: 44994000 Open source
19991999-12-31	Current assets / current liabilities	2.6×	Current Assets: 119719000 Open source Current Liabilities: 45968000 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
1997 1997-01-01 – 1997-12-31	−USD 3.11 million Exact value Exact value: -3108000 USD 1997-01-01 – 1997-12-31: -3108000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSPORTATION COMPONENTS INC · 1997-12-31 TRANSPORTATION COMPONENTS INC (edgar:1059706) Net Income: -3108000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059706/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3108000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1741 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSPORTATION COMPONENTS INC · 1997-12-31 TRANSPORTATION COMPONENTS INC (edgar:1059706) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059706/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1756 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSPORTATION COMPONENTS INC · 1997-12-31 TRANSPORTATION COMPONENTS INC (edgar:1059706) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059706/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1760 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 1997-01-01 – 1997-12-31: 0 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSPORTATION COMPONENTS INC · 1997-12-31 TRANSPORTATION COMPONENTS INC (edgar:1059706) Free cash flow: 0 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1756 Input fundies:CapitalExpenditure: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1760 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.61 million Exact value Exact value: -1606000 USD 1998-01-01 – 1998-12-31: -1606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSPORTATION COMPONENTS INC · 1998-12-31 TRANSPORTATION COMPONENTS INC (edgar:1059706) Net Income: -1606000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059706/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1606000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1741 The citation records this snapshot. The page link may show a newer release later.	USD 6.45 million Exact value Exact value: 6450000 USD 1998-01-01 – 1998-12-31: 6450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSPORTATION COMPONENTS INC · 1998-12-31 TRANSPORTATION COMPONENTS INC (edgar:1059706) Operating Cash Flow: 6450000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059706/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6450000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1756 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2515000 USD 1998-01-01 – 1998-12-31: 2515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSPORTATION COMPONENTS INC · 1998-12-31 TRANSPORTATION COMPONENTS INC (edgar:1059706) Capital Expenditure: 2515000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059706/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2515000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1760 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Calculation and evidence 6450000 − 2515000 USD Exact free cash flow: 3935000 USD 1998-01-01 – 1998-12-31: 6450000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSPORTATION COMPONENTS INC · 1998-12-31 TRANSPORTATION COMPONENTS INC (edgar:1059706) Free cash flow: 3935000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6450000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1756 Input fundies:CapitalExpenditure: 2515000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1760 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 4.16 million Exact value Exact value: 4163000 USD 1999-01-01 – 1999-12-31: 4163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSPORTATION COMPONENTS INC · 1999-12-31 TRANSPORTATION COMPONENTS INC (edgar:1059706) Net Income: 4163000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059706/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4163000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1741 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4774000 USD 1999-01-01 – 1999-12-31: 4774000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSPORTATION COMPONENTS INC · 1999-12-31 TRANSPORTATION COMPONENTS INC (edgar:1059706) Operating Cash Flow: 4774000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059706/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4774000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1756 The citation records this snapshot. The page link may show a newer release later.	USD 5.45 million Exact value Exact value: 5445000 USD 1999-01-01 – 1999-12-31: 5445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSPORTATION COMPONENTS INC · 1999-12-31 TRANSPORTATION COMPONENTS INC (edgar:1059706) Capital Expenditure: 5445000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059706/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5445000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1760 The citation records this snapshot. The page link may show a newer release later.	−USD 671,000 Calculation and evidence 4774000 − 5445000 USD Exact free cash flow: -671000 USD 1999-01-01 – 1999-12-31: 4774000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSPORTATION COMPONENTS INC · 1999-12-31 TRANSPORTATION COMPONENTS INC (edgar:1059706) Free cash flow: -671000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4774000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1756 Input fundies:CapitalExpenditure: 5445000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059706/0000890566-00-000437.txt#1760 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001059706, 1059706, edgar:1059706

TRANSPORTATION COMPONENTS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation