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TROY GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2004-10-15

25 filing records in this dataset, filed from 1999-10-15 to 2004-10-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

13.2 million USD

2004-08-31 · USD

Exact inputs and evidence

Revenue: 13208000 USD Source

Operating margin

2.68%

2004-08-31 · %

Exact inputs and evidence

Operating Income: 354000 USD Source
Revenue: 13208000 USD Source

Operating cash flow

409 thousand USD

2004-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1687000 USD Source
Operating Cash Flow: 1278000 USD Source

Cash and cash equivalents: 4.22 million USD 2004-08-31 Source
Exact value

4215000 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

55.3 million USD

2003-09-01 – 2004-08-31

Exact inputs and evidence

Revenue: 56576000 USD · 2002-12-01 – 2003-11-30 Source
Revenue: 42474000 USD · 2002-12-01 – 2003-08-31 Source
Revenue: 13617000 USD · 2003-12-01 – 2004-02-29 Source
Revenue: 14422000 USD · 2004-03-01 – 2004-05-31 Source
Revenue: 13208000 USD · 2004-06-01 – 2004-08-31 Source

Net income

1.04 million USD

2003-09-01 – 2004-08-31

Exact inputs and evidence

Net income: 1020000 USD · 2002-12-01 – 2003-11-30 Source
Net income: 579000 USD · 2002-12-01 – 2003-08-31 Source
Net income: 320000 USD · 2003-12-01 – 2004-02-29 Source
Net income: 40000 USD · 2004-03-01 – 2004-05-31 Source
Net income: 243000 USD · 2004-06-01 – 2004-08-31 Source

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

Latest filing recorded: 2004-10-15.

Financial data available through: 2003-11-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2003-11-30
Operating income: 7 of 11 periods available· newest 2003-11-30
Net income: 7 of 11 periods available· newest 2003-11-30
Operating cash flow: 7 of 11 periods available· newest 2003-11-30
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2003-11-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2003-11-30
Current liabilities: 6 of 11 periods available· newest 2003-11-30
Cash and cash equivalents: 7 of 11 periods available· newest 2003-11-30
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
+2.9%

Prior period

USD 55 million

2001-12-01 – 2002-11-30
Current period

USD 56.58 million

2002-12-01 – 2003-11-30

Exact inputs and evidence

56576000 − 54998000 = 1578000 USD

54998000 USD · 2001-12-01 – 2002-11-30
Inspect prior input Prior source
56576000 USD · 2002-12-01 – 2003-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TROY GROUP INC · 2003-11-30 TROY GROUP INC (edgar:1060595) Year-over-year change in Revenue: 1578000 USD Concept: fundies:Revenue Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T22:21:17Z Snapshot: 5766b34c9fbb89fcb841250be5be59c32f3d61dc0029d36ffa7306c5c4d295aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 56576000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060595/0001104659-04-004422.txt#8405 Input fundies:Revenue: 54998000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060595/0001104659-04-004422.txt#8405
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.2 million

Prior period

−USD 3.18 million

2001-12-01 – 2002-11-30
Current period

USD 1.02 million

2002-12-01 – 2003-11-30

Exact inputs and evidence

1020000 − -3175000 = 4195000 USD

-3175000 USD · 2001-12-01 – 2002-11-30
Inspect prior input Prior source
1020000 USD · 2002-12-01 – 2003-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TROY GROUP INC · 2003-11-30 TROY GROUP INC (edgar:1060595) Year-over-year change in Net income: 4195000 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T22:21:17Z Snapshot: 5766b34c9fbb89fcb841250be5be59c32f3d61dc0029d36ffa7306c5c4d295aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1020000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060595/0001104659-04-004422.txt#9400 Input fundies:NetIncome: -3175000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060595/0001104659-04-004422.txt#9400
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+239.3%

Prior period

USD 1.37 million

2001-12-01 – 2002-11-30
Current period

USD 4.64 million

2002-12-01 – 2003-11-30

Exact inputs and evidence

4642000 − 1368000 = 3274000 USD

1368000 USD · 2001-12-01 – 2002-11-30
Inspect prior input Prior source
4642000 USD · 2002-12-01 – 2003-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TROY GROUP INC · 2003-11-30 TROY GROUP INC (edgar:1060595) Year-over-year change in Operating cash flow: 3274000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T22:21:17Z Snapshot: 5766b34c9fbb89fcb841250be5be59c32f3d61dc0029d36ffa7306c5c4d295aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4642000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060595/0001104659-04-004422.txt#9933 Input fundies:OperatingCashFlow: 1368000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060595/0001104659-04-004422.txt#9933
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2003 2002-12-01 – 2003-11-30

Revenue USD 56.58 million 100% of revenue
Cost of revenue USD 34.76 million 61% of revenue
Operating expenses USD 20.23 million 36% of revenue
Operating income USD 1.58 million 2.8% of revenue
Tax, interest and other Derived USD 560,000 1% of revenue
Net income USD 1.02 million 1.8% of revenue

Cash

Operating cash flow USD 4.64 million 8.2% of revenue
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

1997 13%86%
1998 12%88%
1999 9.9%85%
2000 95%
2001 Operating loss: operating costs were 121% of revenue.
2002 Operating loss: operating costs were 109% of revenue.
2003 97%

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 1996-12-01 – 1997-11-30	33434000	28740000 Derived	4694000	297000 Derived	4397000	Unavailable	Source 1996-12-01 – 1997-11-30: 33434000 USD Inspect Revenue Open source 1996-12-01 – 1997-11-30: 4694000 USD Inspect Operating Income Open source 1996-12-01 – 1997-11-30: 4397000 USD Inspect Net Income Open source 1996-12-01 – 1997-11-30: 5572000 USD Inspect Operating Cash Flow Open source
1998 1997-12-01 – 1998-11-30	35758000	31293000 Derived	4465000	31000 Derived	4434000	Unavailable	Source 1997-12-01 – 1998-11-30: 35758000 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: 4465000 USD Inspect Operating Income Open source 1997-12-01 – 1998-11-30: 4434000 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: 4603000 USD Inspect Operating Cash Flow Open source
1999 1998-12-01 – 1999-11-30	59121000	50076000 Derived	9045000	3218000 Derived	5827000	Unavailable	Source 1998-12-01 – 1999-11-30: 59121000 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: 9045000 USD Inspect Operating Income Open source 1998-12-01 – 1999-11-30: 5827000 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: 1972000 USD Inspect Operating Cash Flow Open source
2000 1999-12-01 – 2000-11-30	52310000	49597000 Derived	2713000	306000 Derived	2407000	Unavailable	Source 1999-12-01 – 2000-11-30: 52310000 USD Inspect Revenue Open source 1999-12-01 – 2000-11-30: 2713000 USD Inspect Operating Income Open source 1999-12-01 – 2000-11-30: 2407000 USD Inspect Net Income Open source 1999-12-01 – 2000-11-30: 3420000 USD Inspect Operating Cash Flow Open source
2001 2000-12-01 – 2001-11-30	49218000	59343000 Derived	-10125000	-4180000 Derived	-5945000	Unavailable	Source 2000-12-01 – 2001-11-30: 49218000 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: -10125000 USD Inspect Operating Income Open source 2000-12-01 – 2001-11-30: -5945000 USD Inspect Net Income Open source 2000-12-01 – 2001-11-30: 763000 USD Inspect Operating Cash Flow Open source
2002 2001-12-01 – 2002-11-30	54998000	59922000 Derived	-4924000	-1749000 Derived	-3175000	Unavailable	Source 2001-12-01 – 2002-11-30: 54998000 USD Inspect Revenue Open source 2001-12-01 – 2002-11-30: -4924000 USD Inspect Operating Income Open source 2001-12-01 – 2002-11-30: -3175000 USD Inspect Net Income Open source 2001-12-01 – 2002-11-30: 1368000 USD Inspect Operating Cash Flow Open source
2003 2002-12-01 – 2003-11-30	56576000	54996000 Derived	1580000	560000 Derived	1020000	Unavailable	Source 2002-12-01 – 2003-11-30: 56576000 USD Inspect Revenue Open source 2002-12-01 – 2003-11-30: 1580000 USD Inspect Operating Income Open source 2002-12-01 – 2003-11-30: 1020000 USD Inspect Net Income Open source 2002-12-01 – 2003-11-30: 4642000 USD Inspect Operating Cash Flow 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 56.6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-11-30	Revenue	33434000	Revenue: 33434000 Open source
19981998-11-30	Revenue	35758000	Revenue: 35758000 Open source
19991999-11-30	Revenue	59121000	Revenue: 59121000 Open source
20002000-11-30	Revenue	52310000	Revenue: 52310000 Open source
20012001-11-30	Revenue	49218000	Revenue: 49218000 Open source
20022002-11-30	Revenue	54998000	Revenue: 54998000 Open source
20032003-11-30	Revenue	56576000	Revenue: 56576000 Open source

Revenue growth

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

2.9% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-11-30	Year over year	No prior comparable period	Revenue: 33434000 Open source
19981998-11-30	Year over year	7%	Revenue: 35758000 Open source Revenue: 33434000 Open source
19991999-11-30	Year over year	65.3%	Revenue: 59121000 Open source Revenue: 35758000 Open source
20002000-11-30	Year over year	-11.5%	Revenue: 52310000 Open source Revenue: 59121000 Open source
20012001-11-30	Year over year	-5.9%	Revenue: 49218000 Open source Revenue: 52310000 Open source
20022002-11-30	Year over year	11.7%	Revenue: 54998000 Open source Revenue: 49218000 Open source
20032003-11-30	Year over year	2.9%	Revenue: 56576000 Open source Revenue: 54998000 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 2.8% 2003

Net margin 1.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-11-30	Operating margin	14%	Operating Income: 4694000 Open source Revenue: 33434000 Open source
19981998-11-30	Operating margin	12.5%	Operating Income: 4465000 Open source Revenue: 35758000 Open source
19991999-11-30	Operating margin	15.3%	Operating Income: 9045000 Open source Revenue: 59121000 Open source
20002000-11-30	Operating margin	5.2%	Operating Income: 2713000 Open source Revenue: 52310000 Open source
20012001-11-30	Operating margin	-20.6%	Operating Income: -10125000 Open source Revenue: 49218000 Open source
20022002-11-30	Operating margin	-9%	Operating Income: -4924000 Open source Revenue: 54998000 Open source
20032003-11-30	Operating margin	2.8%	Operating Income: 1580000 Open source Revenue: 56576000 Open source
19971997-11-30	Net margin	13.2%	Net Income: 4397000 Open source Revenue: 33434000 Open source
19981998-11-30	Net margin	12.4%	Net Income: 4434000 Open source Revenue: 35758000 Open source
19991999-11-30	Net margin	9.9%	Net Income: 5827000 Open source Revenue: 59121000 Open source
20002000-11-30	Net margin	4.6%	Net Income: 2407000 Open source Revenue: 52310000 Open source
20012001-11-30	Net margin	-12.1%	Net Income: -5945000 Open source Revenue: 49218000 Open source
20022002-11-30	Net margin	-5.8%	Net Income: -3175000 Open source Revenue: 54998000 Open source
20032003-11-30	Net margin	1.8%	Net Income: 1020000 Open source Revenue: 56576000 Open source
19971997-11-30	Free cash flow margin	Not reported	Revenue: 33434000 Open source Operating Cash Flow: 5572000 Open source
19981998-11-30	Free cash flow margin	Not reported	Revenue: 35758000 Open source Operating Cash Flow: 4603000 Open source
19991999-11-30	Free cash flow margin	Not reported	Revenue: 59121000 Open source Operating Cash Flow: 1972000 Open source
20002000-11-30	Free cash flow margin	Not reported	Revenue: 52310000 Open source Operating Cash Flow: 3420000 Open source
20012001-11-30	Free cash flow margin	Not reported	Revenue: 49218000 Open source Operating Cash Flow: 763000 Open source
20022002-11-30	Free cash flow margin	Not reported	Revenue: 54998000 Open source Operating Cash Flow: 1368000 Open source
20032003-11-30	Free cash flow margin	Not reported	Revenue: 56576000 Open source Operating Cash Flow: 4642000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-11-30	Operating cash flow	5572000	Operating Cash Flow: 5572000 Open source
19981998-11-30	Operating cash flow	4603000	Operating Cash Flow: 4603000 Open source
19991999-11-30	Operating cash flow	1972000	Operating Cash Flow: 1972000 Open source
20002000-11-30	Operating cash flow	3420000	Operating Cash Flow: 3420000 Open source
20012001-11-30	Operating cash flow	763000	Operating Cash Flow: 763000 Open source
20022002-11-30	Operating cash flow	1368000	Operating Cash Flow: 1368000 Open source
20032003-11-30	Operating cash flow	4642000	Operating Cash Flow: 4642000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-11-30	Free cash flow	Unavailable	Operating Cash Flow: 5572000 Open source
19981998-11-30	Free cash flow	Unavailable	Operating Cash Flow: 4603000 Open source
19991999-11-30	Free cash flow	Unavailable	Operating Cash Flow: 1972000 Open source
20002000-11-30	Free cash flow	Unavailable	Operating Cash Flow: 3420000 Open source
20012001-11-30	Free cash flow	Unavailable	Operating Cash Flow: 763000 Open source
20022002-11-30	Free cash flow	Unavailable	Operating Cash Flow: 1368000 Open source
20032003-11-30	Free cash flow	Unavailable	Operating Cash Flow: 4642000 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
1997-11-30	Liabilities / assets	Not reported	No source recorded
1998-11-30	Liabilities / assets	Not reported	Total Assets: 18918000 Open source
1999-11-30	Liabilities / assets	Not reported	Total Assets: 37355000 Open source
2000-11-30	Liabilities / assets	Not reported	Total Assets: 42575000 Open source
2001-11-30	Liabilities / assets	Not reported	Total Assets: 37007000 Open source
2002-11-30	Liabilities / assets	Not reported	Total Assets: 33539000 Open source
2003-11-30	Liabilities / assets	Not reported	Total Assets: 34960000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.28× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-11-30	Current assets / current liabilities	Not reported	No source recorded
19981998-11-30	Current assets / current liabilities	1.74×	Current Assets: 13605000 Open source Current Liabilities: 7799000 Open source
19991999-11-30	Current assets / current liabilities	4.77×	Current Assets: 31639000 Open source Current Liabilities: 6628000 Open source
20002000-11-30	Current assets / current liabilities	5.01×	Current Assets: 31120000 Open source Current Liabilities: 6217000 Open source
20012001-11-30	Current assets / current liabilities	3.62×	Current Assets: 29252000 Open source Current Liabilities: 8082000 Open source
20022002-11-30	Current assets / current liabilities	3.48×	Current Assets: 27110000 Open source Current Liabilities: 7793000 Open source
20032003-11-30	Current assets / current liabilities	3.28×	Current Assets: 27240000 Open source Current Liabilities: 8301000 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 1996-12-01 – 1997-11-30	USD 4.4 million Exact value Exact value: 4397000 USD 1996-12-01 – 1997-11-30: 4397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TROY GROUP INC · 1997-11-30 TROY GROUP INC (edgar:1060595) Net Income: 4397000 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T22:21:17Z Snapshot: 5766b34c9fbb89fcb841250be5be59c32f3d61dc0029d36ffa7306c5c4d295aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060595/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: 4397000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060595/0000912057-00-008773.txt#2341 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Exact value Exact value: 5572000 USD 1996-12-01 – 1997-11-30: 5572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TROY GROUP INC · 1997-11-30 TROY GROUP INC (edgar:1060595) Operating Cash Flow: 5572000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T22:21:17Z Snapshot: 5766b34c9fbb89fcb841250be5be59c32f3d61dc0029d36ffa7306c5c4d295aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060595/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5572000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060595/0000912057-00-008773.txt#2362 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.
1998 1997-12-01 – 1998-11-30	USD 4.43 million Exact value Exact value: 4434000 USD 1997-12-01 – 1998-11-30: 4434000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TROY GROUP INC · 1998-11-30 TROY GROUP INC (edgar:1060595) Net Income: 4434000 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T22:21:17Z Snapshot: 5766b34c9fbb89fcb841250be5be59c32f3d61dc0029d36ffa7306c5c4d295aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060595/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: 4434000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060595/0000912057-01-006896.txt#2501 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4603000 USD 1997-12-01 – 1998-11-30: 4603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TROY GROUP INC · 1998-11-30 TROY GROUP INC (edgar:1060595) Operating Cash Flow: 4603000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T22:21:17Z Snapshot: 5766b34c9fbb89fcb841250be5be59c32f3d61dc0029d36ffa7306c5c4d295aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060595/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4603000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060595/0000912057-01-006896.txt#2524 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 1998-12-01 – 1999-11-30	USD 5.83 million Exact value Exact value: 5827000 USD 1998-12-01 – 1999-11-30: 5827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TROY GROUP INC · 1999-11-30 TROY GROUP INC (edgar:1060595) Net Income: 5827000 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T22:21:17Z Snapshot: 5766b34c9fbb89fcb841250be5be59c32f3d61dc0029d36ffa7306c5c4d295aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060595/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: 5827000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060595/0000912057-02-008137.txt#2602 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1972000 USD 1998-12-01 – 1999-11-30: 1972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TROY GROUP INC · 1999-11-30 TROY GROUP INC (edgar:1060595) Operating Cash Flow: 1972000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T22:21:17Z Snapshot: 5766b34c9fbb89fcb841250be5be59c32f3d61dc0029d36ffa7306c5c4d295aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060595/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1972000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060595/0000912057-02-008137.txt#2624 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.
2000 1999-12-01 – 2000-11-30	USD 2.41 million Exact value Exact value: 2407000 USD 1999-12-01 – 2000-11-30: 2407000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TROY GROUP INC · 2000-11-30 TROY GROUP INC (edgar:1060595) Net Income: 2407000 USD Concept: fundies:NetIncome Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T22:21:17Z Snapshot: 5766b34c9fbb89fcb841250be5be59c32f3d61dc0029d36ffa7306c5c4d295aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060595/explain?concept=fundies%3ANetIncome&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:NetIncome: 2407000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060595/0001104659-03-004500.txt#12192 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3420000 USD 1999-12-01 – 2000-11-30: 3420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TROY GROUP INC · 2000-11-30 TROY GROUP INC (edgar:1060595) Operating Cash Flow: 3420000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T22:21:17Z Snapshot: 5766b34c9fbb89fcb841250be5be59c32f3d61dc0029d36ffa7306c5c4d295aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060595/explain?concept=fundies%3AOperatingCashFlow&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3420000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060595/0001104659-03-004500.txt#12762 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.
2001 2000-12-01 – 2001-11-30	−USD 5.95 million Exact value Exact value: -5945000 USD 2000-12-01 – 2001-11-30: -5945000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TROY GROUP INC · 2001-11-30 TROY GROUP INC (edgar:1060595) Net Income: -5945000 USD Concept: fundies:NetIncome Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T22:21:17Z Snapshot: 5766b34c9fbb89fcb841250be5be59c32f3d61dc0029d36ffa7306c5c4d295aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060595/explain?concept=fundies%3ANetIncome&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:NetIncome: -5945000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060595/0001104659-04-004422.txt#9400 The citation records this snapshot. The page link may show a newer release later.	USD 763,000 Exact value Exact value: 763000 USD 2000-12-01 – 2001-11-30: 763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TROY GROUP INC · 2001-11-30 TROY GROUP INC (edgar:1060595) Operating Cash Flow: 763000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T22:21:17Z Snapshot: 5766b34c9fbb89fcb841250be5be59c32f3d61dc0029d36ffa7306c5c4d295aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060595/explain?concept=fundies%3AOperatingCashFlow&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 763000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060595/0001104659-04-004422.txt#9933 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.
2002 2001-12-01 – 2002-11-30	−USD 3.18 million Exact value Exact value: -3175000 USD 2001-12-01 – 2002-11-30: -3175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TROY GROUP INC · 2002-11-30 TROY GROUP INC (edgar:1060595) Net Income: -3175000 USD Concept: fundies:NetIncome Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T22:21:17Z Snapshot: 5766b34c9fbb89fcb841250be5be59c32f3d61dc0029d36ffa7306c5c4d295aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060595/explain?concept=fundies%3ANetIncome&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:NetIncome: -3175000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060595/0001104659-04-004422.txt#9400 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1368000 USD 2001-12-01 – 2002-11-30: 1368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TROY GROUP INC · 2002-11-30 TROY GROUP INC (edgar:1060595) Operating Cash Flow: 1368000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T22:21:17Z Snapshot: 5766b34c9fbb89fcb841250be5be59c32f3d61dc0029d36ffa7306c5c4d295aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060595/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1368000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060595/0001104659-04-004422.txt#9933 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.
2003 2002-12-01 – 2003-11-30	USD 1.02 million Exact value Exact value: 1020000 USD 2002-12-01 – 2003-11-30: 1020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TROY GROUP INC · 2003-11-30 TROY GROUP INC (edgar:1060595) Net Income: 1020000 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T22:21:17Z Snapshot: 5766b34c9fbb89fcb841250be5be59c32f3d61dc0029d36ffa7306c5c4d295aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060595/explain?concept=fundies%3ANetIncome&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1020000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060595/0001104659-04-004422.txt#9400 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Exact value Exact value: 4642000 USD 2002-12-01 – 2003-11-30: 4642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TROY GROUP INC · 2003-11-30 TROY GROUP INC (edgar:1060595) Operating Cash Flow: 4642000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T22:21:17Z Snapshot: 5766b34c9fbb89fcb841250be5be59c32f3d61dc0029d36ffa7306c5c4d295aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060595/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4642000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060595/0001104659-04-004422.txt#9933 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.

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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001060595, 1060595, edgar:1060595

TROY GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2002-12-01 – 2003-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation