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TRIZETTO GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2008-08-11

44 filing records in this dataset, filed from 1999-11-19 to 2008-08-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

117 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 117017000 USD Source

Operating margin

8.65%

2008-06-30 · %

Exact inputs and evidence

Operating Income: 10124000 USD Source
Revenue: 117017000 USD Source

Operating cash flow

-7.25 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 30150000 USD Source
Operating Cash Flow: 37404000 USD Source

Cash and cash equivalents: 149 million USD 2008-06-30 Source
Exact value

148596000 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

447 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 106906000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 451791000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 335244000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 106820000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 117017000 USD · 2008-04-01 – 2008-06-30 Source

Net income

27.4 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: 9613000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 28230000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 19152000 USD · 2007-01-01 – 2007-09-30 Source
Net income: 3922000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 4806000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

56.4 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: 26592000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 27132000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 53380000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 26592000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 37404000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 30150000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 37404000 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-08-11.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 9 of 11 periods available· newest 2007-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2007-12-31
Total liabilities: 10 of 11 periods available· newest 2007-12-31
Current assets: 10 of 11 periods available· newest 2007-12-31
Current liabilities: 10 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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
+29.8%

Prior period

USD 347.94 million

2006-01-01 – 2006-12-31
Current period

USD 451.79 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

451791000 − 347937000 = 103854000 USD

347937000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
451791000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRIZETTO GROUP INC · 2007-12-31 TRIZETTO GROUP INC (edgar:1092458) Year-over-year change in Revenue: 103854000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 451791000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001193125-08-032550.txt#8297 Input fundies:Revenue: 347937000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001193125-08-032550.txt#8297
The citation records this snapshot. The page link may show a newer release later.
Net income
+86.8%

Prior period

USD 15.12 million

2006-01-01 – 2006-12-31
Current period

USD 28.23 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

28230000 − 15115000 = 13115000 USD

15115000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
28230000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRIZETTO GROUP INC · 2007-12-31 TRIZETTO GROUP INC (edgar:1092458) Year-over-year change in Net income: 13115000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 28230000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001193125-08-032550.txt#9686 Input fundies:NetIncome: 15115000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001193125-08-032550.txt#9686
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+32.9%

Prior period

USD 40.15 million

2006-01-01 – 2006-12-31
Current period

USD 53.38 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

53380000 − 40154000 = 13226000 USD

40154000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
53380000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRIZETTO GROUP INC · 2007-12-31 TRIZETTO GROUP INC (edgar:1092458) Year-over-year change in Operating cash flow: 13226000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 53380000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001193125-08-032550.txt#9994 Input fundies:OperatingCashFlow: 40154000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001193125-08-032550.txt#9994
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 451.79 million 100% of revenue
Operating costs Derived USD 401.92 million 89% of revenue
Operating income USD 49.87 million 11% of revenue
Tax, interest and other Derived USD 21.64 million 4.8% of revenue
Net income USD 28.23 million 6.2% of revenue

Cash

Operating cash flow USD 53.38 million 12% 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

1998 Operating loss: operating costs were 100% of revenue.
1999 Operating loss: operating costs were 126% of revenue.
2000 Operating loss: operating costs were 155% of revenue.
2001 Operating loss: operating costs were 136% of revenue.
2002 Operating loss: operating costs were 156% of revenue.
2003 Operating loss: operating costs were 109% of revenue.
2004 96%
2005 92%
2006 95%
2007 89%

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	11431000	11447000 Derived	-16000	-76000 Derived	60000	Unavailable	Source 1998-01-01 – 1998-12-31: 11431000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -16000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 60000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1314000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	32926000	41337000 Derived	-8411000	-484000 Derived	-7927000	Unavailable	Source 1999-01-01 – 1999-12-31: 32926000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -8411000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7927000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3001000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	89056000	137673000 Derived	-48617000	-6359000 Derived	-42258000	Unavailable	Source 2000-01-01 – 2000-12-31: 89056000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -48617000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -42258000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	218172000	296216000 Derived	-78044000	-16890000 Derived	-61154000	Unavailable	Source 2001-01-01 – 2001-12-31: 218172000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -78044000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -61154000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	265150000	413394000 Derived	-148244000	120000 Derived	-148364000	Unavailable	Source 2002-01-01 – 2002-12-31: 265150000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -148244000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -148364000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 26869000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	290329000	315645000 Derived	-25316000	2159000 Derived	-27475000	Unavailable	Source 2003-01-01 – 2003-12-31: 290329000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -25316000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -27475000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 16705000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	274565000	264220000 Derived	10345000	1887000 Derived	8458000	Unavailable	Source 2004-01-01 – 2004-12-31: 274565000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 10345000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 8458000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 35884000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	292219000	269826000 Derived	22393000	372000 Derived	22021000	Unavailable	Source 2005-01-01 – 2005-12-31: 292219000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 22393000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 22021000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 43825000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	347937000	330989000 Derived	16948000	1833000 Derived	15115000	Unavailable	Source 2006-01-01 – 2006-12-31: 347937000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 16948000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 15115000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 40154000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	451791000	401920000 Derived	49871000	21641000 Derived	28230000	Unavailable	Source 2007-01-01 – 2007-12-31: 451791000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 49871000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 28230000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 53380000 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 451.8M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	11431000	Revenue: 11431000 Open source
19991999-12-31	Revenue	32926000	Revenue: 32926000 Open source
20002000-12-31	Revenue	89056000	Revenue: 89056000 Open source
20012001-12-31	Revenue	218172000	Revenue: 218172000 Open source
20022002-12-31	Revenue	265150000	Revenue: 265150000 Open source
20032003-12-31	Revenue	290329000	Revenue: 290329000 Open source
20042004-12-31	Revenue	274565000	Revenue: 274565000 Open source
20052005-12-31	Revenue	292219000	Revenue: 292219000 Open source
20062006-12-31	Revenue	347937000	Revenue: 347937000 Open source
20072007-12-31	Revenue	451791000	Revenue: 451791000 Open source

Revenue growth

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

29.8% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	353.8%	Revenue: 11431000 Open source Revenue: 2519000 Open source
19991999-12-31	Year over year	188%	Revenue: 32926000 Open source Revenue: 11431000 Open source
20002000-12-31	Year over year	170.5%	Revenue: 89056000 Open source Revenue: 32926000 Open source
20012001-12-31	Year over year	145%	Revenue: 218172000 Open source Revenue: 89056000 Open source
20022002-12-31	Year over year	21.5%	Revenue: 265150000 Open source Revenue: 218172000 Open source
20032003-12-31	Year over year	9.5%	Revenue: 290329000 Open source Revenue: 265150000 Open source
20042004-12-31	Year over year	-5.4%	Revenue: 274565000 Open source Revenue: 290329000 Open source
20052005-12-31	Year over year	6.4%	Revenue: 292219000 Open source Revenue: 274565000 Open source
20062006-12-31	Year over year	19.1%	Revenue: 347937000 Open source Revenue: 292219000 Open source
20072007-12-31	Year over year	29.8%	Revenue: 451791000 Open source Revenue: 347937000 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 11% 2007

Net margin 6.2% 2007

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	-0.1%	Operating Income: -16000 Open source Revenue: 11431000 Open source
19991999-12-31	Operating margin	-25.5%	Operating Income: -8411000 Open source Revenue: 32926000 Open source
20002000-12-31	Operating margin	-54.6%	Operating Income: -48617000 Open source Revenue: 89056000 Open source
20012001-12-31	Operating margin	-35.8%	Operating Income: -78044000 Open source Revenue: 218172000 Open source
20022002-12-31	Operating margin	-55.9%	Operating Income: -148244000 Open source Revenue: 265150000 Open source
20032003-12-31	Operating margin	-8.7%	Operating Income: -25316000 Open source Revenue: 290329000 Open source
20042004-12-31	Operating margin	3.8%	Operating Income: 10345000 Open source Revenue: 274565000 Open source
20052005-12-31	Operating margin	7.7%	Operating Income: 22393000 Open source Revenue: 292219000 Open source
20062006-12-31	Operating margin	4.9%	Operating Income: 16948000 Open source Revenue: 347937000 Open source
20072007-12-31	Operating margin	11%	Operating Income: 49871000 Open source Revenue: 451791000 Open source
19981998-12-31	Net margin	0.5%	Net Income: 60000 Open source Revenue: 11431000 Open source
19991999-12-31	Net margin	-24.1%	Net Income: -7927000 Open source Revenue: 32926000 Open source
20002000-12-31	Net margin	-47.5%	Net Income: -42258000 Open source Revenue: 89056000 Open source
20012001-12-31	Net margin	-28%	Net Income: -61154000 Open source Revenue: 218172000 Open source
20022002-12-31	Net margin	-56%	Net Income: -148364000 Open source Revenue: 265150000 Open source
20032003-12-31	Net margin	-9.5%	Net Income: -27475000 Open source Revenue: 290329000 Open source
20042004-12-31	Net margin	3.1%	Net Income: 8458000 Open source Revenue: 274565000 Open source
20052005-12-31	Net margin	7.5%	Net Income: 22021000 Open source Revenue: 292219000 Open source
20062006-12-31	Net margin	4.3%	Net Income: 15115000 Open source Revenue: 347937000 Open source
20072007-12-31	Net margin	6.2%	Net Income: 28230000 Open source Revenue: 451791000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 11431000 Open source Operating Cash Flow: -1314000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 32926000 Open source Operating Cash Flow: -3001000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 89056000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 218172000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 265150000 Open source Operating Cash Flow: 26869000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 290329000 Open source Operating Cash Flow: 16705000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 274565000 Open source Operating Cash Flow: 35884000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 292219000 Open source Operating Cash Flow: 43825000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 347937000 Open source Operating Cash Flow: 40154000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 451791000 Open source Operating Cash Flow: 53380000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.4M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-1314000	Operating Cash Flow: -1314000 Open source
19991999-12-31	Operating cash flow	-3001000	Operating Cash Flow: -3001000 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	26869000	Operating Cash Flow: 26869000 Open source
20032003-12-31	Operating cash flow	16705000	Operating Cash Flow: 16705000 Open source
20042004-12-31	Operating cash flow	35884000	Operating Cash Flow: 35884000 Open source
20052005-12-31	Operating cash flow	43825000	Operating Cash Flow: 43825000 Open source
20062006-12-31	Operating cash flow	40154000	Operating Cash Flow: 40154000 Open source
20072007-12-31	Operating cash flow	53380000	Operating Cash Flow: 53380000 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
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1314000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3001000 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 26869000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16705000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 35884000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 43825000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 40154000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 53380000 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.

78.2% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	34.5%	Total Liabilities: 3012000 Open source Total Assets: 8720000 Open source
19991999-12-31	Liabilities / assets	25%	Total Liabilities: 17122000 Open source Total Assets: 68418000 Open source
20002000-12-31	Liabilities / assets	25.9%	Total Liabilities: 94321000 Open source Total Assets: 363751000 Open source
20012001-12-31	Liabilities / assets	28.1%	Total Liabilities: 109766000 Open source Total Assets: 390721000 Open source
20022002-12-31	Liabilities / assets	42.3%	Total Liabilities: 100582000 Open source Total Assets: 237996000 Open source
20032003-12-31	Liabilities / assets	51.3%	Total Liabilities: 119785000 Open source Total Assets: 233308000 Open source
20042004-12-31	Liabilities / assets	63.8%	Total Liabilities: 152951000 Open source Total Assets: 239884000 Open source
20052005-12-31	Liabilities / assets	68.1%	Total Liabilities: 216381000 Open source Total Assets: 317739000 Open source
20062006-12-31	Liabilities / assets	65%	Total Liabilities: 248693000 Open source Total Assets: 382600000 Open source
20072007-12-31	Liabilities / assets	78.2%	Total Liabilities: 530326000 Open source Total Assets: 677982000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.68× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	3.81×	Current Assets: 7580000 Open source Current Liabilities: 1990000 Open source
19991999-12-31	Current assets / current liabilities	2.45×	Current Assets: 35275000 Open source Current Liabilities: 14394000 Open source
20002000-12-31	Current assets / current liabilities	0.87×	Current Assets: 53919000 Open source Current Liabilities: 61760000 Open source
20012001-12-31	Current assets / current liabilities	1.55×	Current Assets: 129532000 Open source Current Liabilities: 83387000 Open source
20022002-12-31	Current assets / current liabilities	1.52×	Current Assets: 123475000 Open source Current Liabilities: 81144000 Open source
20032003-12-31	Current assets / current liabilities	1.18×	Current Assets: 121288000 Open source Current Liabilities: 103204000 Open source
20042004-12-31	Current assets / current liabilities	1×	Current Assets: 133594000 Open source Current Liabilities: 133910000 Open source
20052005-12-31	Current assets / current liabilities	1.47×	Current Assets: 161603000 Open source Current Liabilities: 109640000 Open source
20062006-12-31	Current assets / current liabilities	1.77×	Current Assets: 197879000 Open source Current Liabilities: 111770000 Open source
20072007-12-31	Current assets / current liabilities	2.68×	Current Assets: 328356000 Open source Current Liabilities: 122452000 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 60,000 Exact value Exact value: 60000 USD 1998-01-01 – 1998-12-31: 60000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIZETTO GROUP INC · 1998-12-31 TRIZETTO GROUP INC (edgar:1092458) Net Income: 60000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0000892569-01-500438.txt#3615 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1314000 USD 1998-01-01 – 1998-12-31: -1314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIZETTO GROUP INC · 1998-12-31 TRIZETTO GROUP INC (edgar:1092458) Operating Cash Flow: -1314000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1314000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001095811-00-000842.txt#4057 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 7.93 million Exact value Exact value: -7927000 USD 1999-01-01 – 1999-12-31: -7927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIZETTO GROUP INC · 1999-12-31 TRIZETTO GROUP INC (edgar:1092458) Net Income: -7927000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7927000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0000892569-02-000381.txt#2985 The citation records this snapshot. The page link may show a newer release later.	−USD 3 million Exact value Exact value: -3001000 USD 1999-01-01 – 1999-12-31: -3001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIZETTO GROUP INC · 1999-12-31 TRIZETTO GROUP INC (edgar:1092458) Operating Cash Flow: -3001000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3001000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001095811-00-000842.txt#4057 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 2000-01-01 – 2000-12-31	−USD 42.26 million Exact value Exact value: -42258000 USD 2000-01-01 – 2000-12-31: -42258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIZETTO GROUP INC · 2000-12-31 TRIZETTO GROUP INC (edgar:1092458) Net Income: -42258000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42258000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001017062-03-000705.txt#8046 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 61.15 million Exact value Exact value: -61154000 USD 2001-01-01 – 2001-12-31: -61154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIZETTO GROUP INC · 2001-12-31 TRIZETTO GROUP INC (edgar:1092458) Net Income: -61154000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61154000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001193125-04-029575.txt#8362 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 148.36 million Exact value Exact value: -148364000 USD 2002-01-01 – 2002-12-31: -148364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIZETTO GROUP INC · 2002-12-31 TRIZETTO GROUP INC (edgar:1092458) Net Income: -148364000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -148364000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001193125-05-029544.txt#9970 The citation records this snapshot. The page link may show a newer release later.	USD 26.87 million Exact value Exact value: 26869000 USD 2002-01-01 – 2002-12-31: 26869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIZETTO GROUP INC · 2002-12-31 TRIZETTO GROUP INC (edgar:1092458) Operating Cash Flow: 26869000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26869000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001193125-05-029544.txt#10292 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 2003-01-01 – 2003-12-31	−USD 27.48 million Exact value Exact value: -27475000 USD 2003-01-01 – 2003-12-31: -27475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIZETTO GROUP INC · 2003-12-31 TRIZETTO GROUP INC (edgar:1092458) Net Income: -27475000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27475000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001193125-06-034766.txt#10068 The citation records this snapshot. The page link may show a newer release later.	USD 16.71 million Exact value Exact value: 16705000 USD 2003-01-01 – 2003-12-31: 16705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIZETTO GROUP INC · 2003-12-31 TRIZETTO GROUP INC (edgar:1092458) Operating Cash Flow: 16705000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16705000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001193125-06-034766.txt#10362 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.
2004 2004-01-01 – 2004-12-31	USD 8.46 million Exact value Exact value: 8458000 USD 2004-01-01 – 2004-12-31: 8458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIZETTO GROUP INC · 2004-12-31 TRIZETTO GROUP INC (edgar:1092458) Net Income: 8458000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8458000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001193125-07-057234.txt#9003 The citation records this snapshot. The page link may show a newer release later.	USD 35.88 million Exact value Exact value: 35884000 USD 2004-01-01 – 2004-12-31: 35884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIZETTO GROUP INC · 2004-12-31 TRIZETTO GROUP INC (edgar:1092458) Operating Cash Flow: 35884000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35884000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001193125-07-057234.txt#9255 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.
2005 2005-01-01 – 2005-12-31	USD 22.02 million Exact value Exact value: 22021000 USD 2005-01-01 – 2005-12-31: 22021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIZETTO GROUP INC · 2005-12-31 TRIZETTO GROUP INC (edgar:1092458) Net Income: 22021000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22021000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001193125-08-032550.txt#9686 The citation records this snapshot. The page link may show a newer release later.	USD 43.83 million Exact value Exact value: 43825000 USD 2005-01-01 – 2005-12-31: 43825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIZETTO GROUP INC · 2005-12-31 TRIZETTO GROUP INC (edgar:1092458) Operating Cash Flow: 43825000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43825000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001193125-08-032550.txt#9994 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.
2006 2006-01-01 – 2006-12-31	USD 15.12 million Exact value Exact value: 15115000 USD 2006-01-01 – 2006-12-31: 15115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIZETTO GROUP INC · 2006-12-31 TRIZETTO GROUP INC (edgar:1092458) Net Income: 15115000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15115000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001193125-08-032550.txt#9686 The citation records this snapshot. The page link may show a newer release later.	USD 40.15 million Exact value Exact value: 40154000 USD 2006-01-01 – 2006-12-31: 40154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIZETTO GROUP INC · 2006-12-31 TRIZETTO GROUP INC (edgar:1092458) Operating Cash Flow: 40154000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40154000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001193125-08-032550.txt#9994 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.
2007 2007-01-01 – 2007-12-31	USD 28.23 million Exact value Exact value: 28230000 USD 2007-01-01 – 2007-12-31: 28230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIZETTO GROUP INC · 2007-12-31 TRIZETTO GROUP INC (edgar:1092458) Net Income: 28230000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28230000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001193125-08-032550.txt#9686 The citation records this snapshot. The page link may show a newer release later.	USD 53.38 million Exact value Exact value: 53380000 USD 2007-01-01 – 2007-12-31: 53380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIZETTO GROUP INC · 2007-12-31 TRIZETTO GROUP INC (edgar:1092458) Operating Cash Flow: 53380000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092458/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53380000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092458/0001193125-08-032550.txt#9994 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001092458, 1092458, edgar:1092458

TRIZETTO GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation