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TRITEL PCS INC

EDGAR

Filing (10-K405) · filed 2002-03-29

6 filing records in this dataset, filed from 2000-11-14 to 2002-03-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

90.8 million USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 282678000 USD Source
Revenue: 191840000 USD Source

Operating margin

-54.6%

2001-12-31 · %

Exact inputs and evidence

Operating Income: -227588000 USD Source
Operating Income: -177991000 USD Source
Revenue: 282678000 USD Source
Revenue: 191840000 USD Source

Operating cash flow

-17.7 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -120590000 USD Source
Operating Cash Flow: -102932000 USD Source

Free cash flow

-52.1 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -120590000 USD Source
Operating Cash Flow: -102932000 USD Source
Capital Expenditure: 195216000 USD Source
Capital Expenditure: 160737000 USD Source

Cash and cash equivalents: 145 million USD 2001-12-31 Source
Exact value

145332000 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

283 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 54399000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 62338000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 75103000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 282678000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 191840000 USD · 2001-01-01 – 2001-09-30 Source

Net income

-345 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: -72744000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -87493000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -100718000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -344559000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -260955000 USD · 2001-01-01 – 2001-09-30 Source

Operating cash flow

-121 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -30597000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -47558000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -30597000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -102932000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -47558000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -120590000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -102932000 USD · 2001-01-01 – 2001-09-30 Source

Capital expenditure

195 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Capital expenditure: 57559000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 108935000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 57559000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 160737000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 108935000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 195216000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 160737000 USD · 2001-01-01 – 2001-09-30 Source

Free cash flow

-316 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -30597000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -47558000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -30597000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -102932000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -47558000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -120590000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -102932000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 57559000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 108935000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 57559000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 160737000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 108935000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 195216000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 160737000 USD · 2001-01-01 – 2001-09-30 Source

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

Latest filing recorded: 2002-03-29.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 3 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
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
+128.3%

Prior period

USD 123.8 million

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

USD 282.68 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

282678000 − 123804000 = 158874000 USD

123804000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
282678000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRITEL PCS INC · 2001-12-31 TRITEL PCS INC (edgar:1088384) Year-over-year change in Revenue: 158874000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T14:01:55Z Snapshot: 8dcd1a977ac98283aaed6a83a3d86f41b727d1adaac3b67a581c09afaaa9db9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 282678000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1516 Input fundies:Revenue: 123804000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1516
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 67.07 million

Prior period

−USD 411.62 million

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

−USD 344.56 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-344559000 − -411624000 = 67065000 USD

-411624000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-344559000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRITEL PCS INC · 2001-12-31 TRITEL PCS INC (edgar:1088384) Year-over-year change in Net income: 67065000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T14:01:55Z Snapshot: 8dcd1a977ac98283aaed6a83a3d86f41b727d1adaac3b67a581c09afaaa9db9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -344559000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1711 Input fundies:NetIncome: -411624000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1711
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 55.8 million

Prior period

−USD 176.39 million

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

−USD 120.59 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-120590000 − -176389000 = 55799000 USD

-176389000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-120590000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRITEL PCS INC · 2001-12-31 TRITEL PCS INC (edgar:1088384) Year-over-year change in Operating cash flow: 55799000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T14:01:55Z Snapshot: 8dcd1a977ac98283aaed6a83a3d86f41b727d1adaac3b67a581c09afaaa9db9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -120590000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1727 Input fundies:OperatingCashFlow: -176389000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1727
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.6%

Prior period

USD 395.02 million

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

USD 195.22 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

195216000 − 395017000 = -199801000 USD

395017000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
195216000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRITEL PCS INC · 2001-12-31 TRITEL PCS INC (edgar:1088384) Year-over-year change in Capital expenditure: -199801000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T14:01:55Z Snapshot: 8dcd1a977ac98283aaed6a83a3d86f41b727d1adaac3b67a581c09afaaa9db9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 195216000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1730 Input fundies:CapitalExpenditure: 395017000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1730
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 282.68 million 100% of revenue
Operating costs Derived USD 510.27 million 181% of revenue
Operating income −USD 227.59 million −81% of revenue
Tax, interest and other Derived USD 116.97 million 41% of revenue
Net income −USD 344.56 million −122% of revenue

Cash

Operating cash flow −USD 120.59 million −43% of revenue
Capital expenditure USD 195.22 million 69% of revenue
Free cash flow Derived −USD 315.81 million −112% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 4,028% of revenue.
2000 Operating loss: operating costs were 398% of revenue.
2001 Operating loss: operating costs were 181% 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
1998 1998-01-01 – 1998-12-31	0	7686000 Derived	-7686000	3059000 Derived	-10745000	-14466000 Derived	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -7686000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -10745000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -8496000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5970000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	6759000	272247000 Derived	-265488000	-18034000 Derived	-247454000	-223523000 Derived	Source 1999-01-01 – 1999-12-31: 6759000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -265488000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -247454000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -51075000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 172448000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	123804000	492616000 Derived	-368812000	42812000 Derived	-411624000	-571406000 Derived	Source 2000-01-01 – 2000-12-31: 123804000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -368812000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -411624000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -176389000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 395017000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	282678000	510266000 Derived	-227588000	116971000 Derived	-344559000	-315806000 Derived	Source 2001-01-01 – 2001-12-31: 282678000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -227588000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -344559000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -120590000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 195216000 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 282.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	6759000	Revenue: 6759000 Open source
20002000-12-31	Revenue	123804000	Revenue: 123804000 Open source
20012001-12-31	Revenue	282678000	Revenue: 282678000 Open source

Revenue growth

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

128.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 6759000 Open source Revenue: 0 Open source
20002000-12-31	Year over year	1,731.7%	Revenue: 123804000 Open source Revenue: 6759000 Open source
20012001-12-31	Year over year	128.3%	Revenue: 282678000 Open source Revenue: 123804000 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 -80.5% 2001

Net margin -121.9% 2001

Free cash flow margin -111.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	Not reported	Operating Income: -7686000 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	-3,927.9%	Operating Income: -265488000 Open source Revenue: 6759000 Open source
20002000-12-31	Operating margin	-297.9%	Operating Income: -368812000 Open source Revenue: 123804000 Open source
20012001-12-31	Operating margin	-80.5%	Operating Income: -227588000 Open source Revenue: 282678000 Open source
19981998-12-31	Net margin	Not reported	Net Income: -10745000 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-3,661.1%	Net Income: -247454000 Open source Revenue: 6759000 Open source
20002000-12-31	Net margin	-332.5%	Net Income: -411624000 Open source Revenue: 123804000 Open source
20012001-12-31	Net margin	-121.9%	Net Income: -344559000 Open source Revenue: 282678000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8496000 Open source Capital Expenditure: 5970000 Open source
19991999-12-31	Free cash flow margin	-3,307%	Revenue: 6759000 Open source Operating Cash Flow: -51075000 Open source Capital Expenditure: 172448000 Open source
20002000-12-31	Free cash flow margin	-461.5%	Revenue: 123804000 Open source Operating Cash Flow: -176389000 Open source Capital Expenditure: 395017000 Open source
20012001-12-31	Free cash flow margin	-111.7%	Revenue: 282678000 Open source Operating Cash Flow: -120590000 Open source Capital Expenditure: 195216000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -120.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-8496000	Operating Cash Flow: -8496000 Open source
19991999-12-31	Operating cash flow	-51075000	Operating Cash Flow: -51075000 Open source
20002000-12-31	Operating cash flow	-176389000	Operating Cash Flow: -176389000 Open source
20012001-12-31	Operating cash flow	-120590000	Operating Cash Flow: -120590000 Open source

Free cash flow

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

USD -315.8M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-14466000	Operating Cash Flow: -8496000 Open source Capital Expenditure: 5970000 Open source
19991999-12-31	Free cash flow	-223523000	Operating Cash Flow: -51075000 Open source Capital Expenditure: 172448000 Open source
20002000-12-31	Free cash flow	-571406000	Operating Cash Flow: -176389000 Open source Capital Expenditure: 395017000 Open source
20012001-12-31	Free cash flow	-315806000	Operating Cash Flow: -120590000 Open source Capital Expenditure: 195216000 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.

99.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	59.3%	Total Liabilities: 709330000 Open source Total Assets: 1196362000 Open source
20002000-12-31	Liabilities / assets	80.2%	Total Liabilities: 824380000 Open source Total Assets: 1027418000 Open source
20012001-12-31	Liabilities / assets	99.8%	Total Liabilities: 1254158000 Open source Total Assets: 1257041000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	5.52×	Current Assets: 630564000 Open source Current Liabilities: 114247000 Open source
20002000-12-31	Current assets / current liabilities	0.45×	Current Assets: 78052000 Open source Current Liabilities: 174132000 Open source
20012001-12-31	Current assets / current liabilities	1.66×	Current Assets: 199502000 Open source Current Liabilities: 119901000 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
1998 1998-01-01 – 1998-12-31	−USD 10.75 million Exact value Exact value: -10745000 USD 1998-01-01 – 1998-12-31: -10745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRITEL PCS INC · 1998-12-31 TRITEL PCS INC (edgar:1088384) Net Income: -10745000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:01:55Z Snapshot: 8dcd1a977ac98283aaed6a83a3d86f41b727d1adaac3b67a581c09afaaa9db9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088384/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10745000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-01-001550.txt#1682 The citation records this snapshot. The page link may show a newer release later.	−USD 8.5 million Exact value Exact value: -8496000 USD 1998-01-01 – 1998-12-31: -8496000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRITEL PCS INC · 1998-12-31 TRITEL PCS INC (edgar:1088384) Operating Cash Flow: -8496000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:01:55Z Snapshot: 8dcd1a977ac98283aaed6a83a3d86f41b727d1adaac3b67a581c09afaaa9db9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088384/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8496000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-01-001550.txt#1701 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5970000 USD 1998-01-01 – 1998-12-31: 5970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRITEL PCS INC · 1998-12-31 TRITEL PCS INC (edgar:1088384) Capital Expenditure: 5970000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:01:55Z Snapshot: 8dcd1a977ac98283aaed6a83a3d86f41b727d1adaac3b67a581c09afaaa9db9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088384/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5970000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-01-001550.txt#1704 The citation records this snapshot. The page link may show a newer release later.	−USD 14.47 million Calculation and evidence -8496000 − 5970000 USD Exact free cash flow: -14466000 USD 1998-01-01 – 1998-12-31: -8496000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRITEL PCS INC · 1998-12-31 TRITEL PCS INC (edgar:1088384) Free cash flow: -14466000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:01:55Z Snapshot: 8dcd1a977ac98283aaed6a83a3d86f41b727d1adaac3b67a581c09afaaa9db9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8496000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-01-001550.txt#1701 Input fundies:CapitalExpenditure: 5970000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-01-001550.txt#1704 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 247.45 million Exact value Exact value: -247454000 USD 1999-01-01 – 1999-12-31: -247454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRITEL PCS INC · 1999-12-31 TRITEL PCS INC (edgar:1088384) Net Income: -247454000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:01:55Z Snapshot: 8dcd1a977ac98283aaed6a83a3d86f41b727d1adaac3b67a581c09afaaa9db9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088384/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -247454000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1711 The citation records this snapshot. The page link may show a newer release later.	−USD 51.08 million Exact value Exact value: -51075000 USD 1999-01-01 – 1999-12-31: -51075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRITEL PCS INC · 1999-12-31 TRITEL PCS INC (edgar:1088384) Operating Cash Flow: -51075000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:01:55Z Snapshot: 8dcd1a977ac98283aaed6a83a3d86f41b727d1adaac3b67a581c09afaaa9db9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088384/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51075000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1727 The citation records this snapshot. The page link may show a newer release later.	USD 172.45 million Exact value Exact value: 172448000 USD 1999-01-01 – 1999-12-31: 172448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRITEL PCS INC · 1999-12-31 TRITEL PCS INC (edgar:1088384) Capital Expenditure: 172448000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:01:55Z Snapshot: 8dcd1a977ac98283aaed6a83a3d86f41b727d1adaac3b67a581c09afaaa9db9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088384/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172448000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1730 The citation records this snapshot. The page link may show a newer release later.	−USD 223.52 million Calculation and evidence -51075000 − 172448000 USD Exact free cash flow: -223523000 USD 1999-01-01 – 1999-12-31: -51075000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 172448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRITEL PCS INC · 1999-12-31 TRITEL PCS INC (edgar:1088384) Free cash flow: -223523000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:01:55Z Snapshot: 8dcd1a977ac98283aaed6a83a3d86f41b727d1adaac3b67a581c09afaaa9db9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51075000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1727 Input fundies:CapitalExpenditure: 172448000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1730 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 411.62 million Exact value Exact value: -411624000 USD 2000-01-01 – 2000-12-31: -411624000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRITEL PCS INC · 2000-12-31 TRITEL PCS INC (edgar:1088384) Net Income: -411624000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T14:01:55Z Snapshot: 8dcd1a977ac98283aaed6a83a3d86f41b727d1adaac3b67a581c09afaaa9db9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088384/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -411624000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1711 The citation records this snapshot. The page link may show a newer release later.	−USD 176.39 million Exact value Exact value: -176389000 USD 2000-01-01 – 2000-12-31: -176389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRITEL PCS INC · 2000-12-31 TRITEL PCS INC (edgar:1088384) Operating Cash Flow: -176389000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T14:01:55Z Snapshot: 8dcd1a977ac98283aaed6a83a3d86f41b727d1adaac3b67a581c09afaaa9db9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088384/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -176389000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1727 The citation records this snapshot. The page link may show a newer release later.	USD 395.02 million Exact value Exact value: 395017000 USD 2000-01-01 – 2000-12-31: 395017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRITEL PCS INC · 2000-12-31 TRITEL PCS INC (edgar:1088384) Capital Expenditure: 395017000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T14:01:55Z Snapshot: 8dcd1a977ac98283aaed6a83a3d86f41b727d1adaac3b67a581c09afaaa9db9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088384/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 395017000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1730 The citation records this snapshot. The page link may show a newer release later.	−USD 571.41 million Calculation and evidence -176389000 − 395017000 USD Exact free cash flow: -571406000 USD 2000-01-01 – 2000-12-31: -176389000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 395017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRITEL PCS INC · 2000-12-31 TRITEL PCS INC (edgar:1088384) Free cash flow: -571406000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T14:01:55Z Snapshot: 8dcd1a977ac98283aaed6a83a3d86f41b727d1adaac3b67a581c09afaaa9db9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -176389000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1727 Input fundies:CapitalExpenditure: 395017000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1730 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 344.56 million Exact value Exact value: -344559000 USD 2001-01-01 – 2001-12-31: -344559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRITEL PCS INC · 2001-12-31 TRITEL PCS INC (edgar:1088384) Net Income: -344559000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T14:01:55Z Snapshot: 8dcd1a977ac98283aaed6a83a3d86f41b727d1adaac3b67a581c09afaaa9db9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088384/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -344559000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1711 The citation records this snapshot. The page link may show a newer release later.	−USD 120.59 million Exact value Exact value: -120590000 USD 2001-01-01 – 2001-12-31: -120590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRITEL PCS INC · 2001-12-31 TRITEL PCS INC (edgar:1088384) Operating Cash Flow: -120590000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T14:01:55Z Snapshot: 8dcd1a977ac98283aaed6a83a3d86f41b727d1adaac3b67a581c09afaaa9db9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088384/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -120590000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1727 The citation records this snapshot. The page link may show a newer release later.	USD 195.22 million Exact value Exact value: 195216000 USD 2001-01-01 – 2001-12-31: 195216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRITEL PCS INC · 2001-12-31 TRITEL PCS INC (edgar:1088384) Capital Expenditure: 195216000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T14:01:55Z Snapshot: 8dcd1a977ac98283aaed6a83a3d86f41b727d1adaac3b67a581c09afaaa9db9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088384/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195216000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1730 The citation records this snapshot. The page link may show a newer release later.	−USD 315.81 million Calculation and evidence -120590000 − 195216000 USD Exact free cash flow: -315806000 USD 2001-01-01 – 2001-12-31: -120590000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 195216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRITEL PCS INC · 2001-12-31 TRITEL PCS INC (edgar:1088384) Free cash flow: -315806000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T14:01:55Z Snapshot: 8dcd1a977ac98283aaed6a83a3d86f41b727d1adaac3b67a581c09afaaa9db9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -120590000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1727 Input fundies:CapitalExpenditure: 195216000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088385/0000950130-02-002252.txt#1730 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001088384, 1088384, edgar:1088384

TRITEL PCS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation