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TRUE RELIGION APPAREL INC

EDGAR

Quarterly report (10-Q) · filed 2013-07-29

55 filing records in this dataset, filed from 2002-07-15 to 2013-07-29. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

108 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 108364000 USD Source

Operating margin

18.39%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 19926000 USD Source
Revenue: 108364000 USD Source

Operating cash flow

14.1 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 48664000 USD Source
Operating Cash Flow: 34592000 USD Source

Free cash flow

8.5 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 48664000 USD Source
Operating Cash Flow: 34592000 USD Source
Capital Expenditure: 15622000 USD Source
Capital Expenditure: 10047000 USD Source

Cash and cash equivalents: 74.2 million USD 2013-06-30 Source
Exact value

74233000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 25.8 million shares 2013-06-30 Source
Exact value

25754000 shares

Reported share-count change

-0.14% · -36 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

25790000 shares · 2012-06-30· Source
25754000 shares · 2013-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

411 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 363714000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 252807000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 93762000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 98263000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 108364000 USD · 2011-07-01 – 2011-09-30 Source

Net income

46.3 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 43496000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 27708000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 8983000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 9433000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 12085000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

63.4 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: 31743000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 21590000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 64095000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 31743000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 12387000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 20882000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 12387000 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

19.5 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Capital expenditure: 17389000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 12099000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 21994000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 17389000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 4731000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 9608000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 4731000 USD · 2013-01-01 – 2013-03-31 Source

Free cash flow

43.9 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: 31743000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 21590000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 64095000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 31743000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 12387000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 20882000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 12387000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 17389000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 12099000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 21994000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 17389000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 4731000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 9608000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 4731000 USD · 2013-01-01 – 2013-03-31 Source

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

Latest filing recorded: 2013-07-29.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2012-12-31
Net income: 8 of 11 periods available· newest 2010-12-31
Operating cash flow: 10 of 11 periods available· newest 2012-12-31
Capital expenditure: 9 of 11 periods available· newest 2012-12-31
Total assets: 9 of 11 periods available· newest 2012-12-31
Total liabilities: 10 of 11 periods available· newest 2012-12-31
Current assets: 9 of 11 periods available· newest 2012-12-31
Current liabilities: 9 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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.

Operating cash flow
-10.7%

Prior period

USD 71.77 million

2011-01-01 – 2011-12-31
Current period

USD 64.1 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

64095000 − 71768000 = -7673000 USD

71768000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
64095000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRUE RELIGION APPAREL INC · 2012-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Year-over-year change in Operating cash flow: -7673000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 64095000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/000104746913002085/trlg-20121231.xml#967429 Filing: 000104746913002085 Input fundies:OperatingCashFlow: 71768000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/000104746913002085/trlg-20121231.xml#967644 Filing: 000104746913002085
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.4%

Prior period

USD 20.68 million

2011-01-01 – 2011-12-31
Current period

USD 21.99 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

21994000 − 20676000 = 1318000 USD

20676000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
21994000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRUE RELIGION APPAREL INC · 2012-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Year-over-year change in Capital expenditure: 1318000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21994000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/000104746913002085/trlg-20121231.xml#968607 Filing: 000104746913002085 Input fundies:CapitalExpenditure: 20676000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/000104746913002085/trlg-20121231.xml#968782 Filing: 000104746913002085
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

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.

2010 2010-01-01 – 2010-12-31

Revenue USD 363.71 million 100% of revenue
Operating costs Derived USD 293.79 million 81% of revenue
Operating income USD 69.92 million 19% of revenue
Tax, interest and other Derived USD 26.43 million 7.3% of revenue
Net income USD 43.5 million 12% of revenue

Cash

Operating cash flow USD 67.76 million 19% of revenue
Capital expenditure USD 17.45 million 4.8% of revenue
Free cash flow Derived USD 50.32 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 100% of revenue.
2004 15%9.5%75%
2005 19%14%67%
2006 15%9.4%75%
2007 16%11%73%
2008 16%9.1%74%
2009 15%9.7%75%
2010 12%81%

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
2003 2003-01-01 – 2003-12-31	2355332	2366114 Derived	-10782	0 Derived	-10782	-888973 Derived	Source 2003-01-01 – 2003-12-31: 2355332 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -10782 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -10782 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -868626 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 20347 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	27667418	20815560 Derived	6851858	2623681 Derived	4228177	836116 Derived	Source 2004-01-01 – 2004-12-31: 27667418 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 6851858 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 4228177 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1303844 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 467728 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	102572446	68550945 Derived	34021501	14513474 Derived	19508027	Unavailable	Source 2005-01-01 – 2005-12-31: 102572446 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 34021501 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 19508027 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 12329954 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	140489000	105512000 Derived	34977000	13231000 Derived	21746000	27615000 Derived	Source 2006-01-01 – 2006-12-31: 140489000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 34977000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 21746000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 32083000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4468000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	173256000	126114000 Derived	47142000	19297000 Derived	27845000	1045000 Derived	Source 2007-01-01 – 2007-12-31: 173256000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 47142000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 27845000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 9810000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 8765000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	270000000	201124000 Derived	68876000	24505000 Derived	44371000	30875000 Derived	Source 2008-01-01 – 2008-12-31: 270000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 68876000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 44371000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 49062000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 18187000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	311001000	233404000 Derived	77597000	30265000 Derived	47332000	46408000 Derived	Source 2009-01-01 – 2009-12-31: 311001000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 77597000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 47332000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 66490000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 20082000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	363714000	293792000 Derived	69922000	26426000 Derived	43496000	50315000 Derived	Source 2010-01-01 – 2010-12-31: 363714000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 69922000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 43496000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 67761000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 17446000 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 363.7M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	2355332	Revenue: 2355332 Open source
20042004-12-31	Revenue	27667418	Revenue: 27667418 Open source
20052005-12-31	Revenue	102572446	Revenue: 102572446 Open source
20062006-12-31	Revenue	140489000	Revenue: 140489000 Open source
20072007-12-31	Revenue	173256000	Revenue: 173256000 Open source
20082008-12-31	Revenue	270000000	Revenue: 270000000 Open source
20092009-12-31	Revenue	311001000	Revenue: 311001000 Open source
20102010-12-31	Revenue	363714000	Revenue: 363714000 Open source

Revenue growth

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

16.9% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 2355332 Open source
20042004-12-31	Year over year	1,074.7%	Revenue: 27667418 Open source Revenue: 2355332 Open source
20052005-12-31	Year over year	270.7%	Revenue: 102572446 Open source Revenue: 27667418 Open source
20062006-12-31	Year over year	37%	Revenue: 140489000 Open source Revenue: 102572446 Open source
20072007-12-31	Year over year	23.3%	Revenue: 173256000 Open source Revenue: 140489000 Open source
20082008-12-31	Year over year	55.8%	Revenue: 270000000 Open source Revenue: 173256000 Open source
20092009-12-31	Year over year	15.2%	Revenue: 311001000 Open source Revenue: 270000000 Open source
20102010-12-31	Year over year	16.9%	Revenue: 363714000 Open source Revenue: 311001000 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 19.2% 2010

Net margin 12% 2010

Free cash flow margin 13.8% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-0.5%	Operating Income: -10782 Open source Revenue: 2355332 Open source
20042004-12-31	Operating margin	24.8%	Operating Income: 6851858 Open source Revenue: 27667418 Open source
20052005-12-31	Operating margin	33.2%	Operating Income: 34021501 Open source Revenue: 102572446 Open source
20062006-12-31	Operating margin	24.9%	Operating Income: 34977000 Open source Revenue: 140489000 Open source
20072007-12-31	Operating margin	27.2%	Operating Income: 47142000 Open source Revenue: 173256000 Open source
20082008-12-31	Operating margin	25.5%	Operating Income: 68876000 Open source Revenue: 270000000 Open source
20092009-12-31	Operating margin	25%	Operating Income: 77597000 Open source Revenue: 311001000 Open source
20102010-12-31	Operating margin	19.2%	Operating Income: 69922000 Open source Revenue: 363714000 Open source
20032003-12-31	Net margin	-0.5%	Net Income: -10782 Open source Revenue: 2355332 Open source
20042004-12-31	Net margin	15.3%	Net Income: 4228177 Open source Revenue: 27667418 Open source
20052005-12-31	Net margin	19%	Net Income: 19508027 Open source Revenue: 102572446 Open source
20062006-12-31	Net margin	15.5%	Net Income: 21746000 Open source Revenue: 140489000 Open source
20072007-12-31	Net margin	16.1%	Net Income: 27845000 Open source Revenue: 173256000 Open source
20082008-12-31	Net margin	16.4%	Net Income: 44371000 Open source Revenue: 270000000 Open source
20092009-12-31	Net margin	15.2%	Net Income: 47332000 Open source Revenue: 311001000 Open source
20102010-12-31	Net margin	12%	Net Income: 43496000 Open source Revenue: 363714000 Open source
20032003-12-31	Free cash flow margin	-37.7%	Revenue: 2355332 Open source Operating Cash Flow: -868626 Open source Capital Expenditure: 20347 Open source
20042004-12-31	Free cash flow margin	3%	Revenue: 27667418 Open source Operating Cash Flow: 1303844 Open source Capital Expenditure: 467728 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 102572446 Open source Operating Cash Flow: 12329954 Open source
20062006-12-31	Free cash flow margin	19.7%	Revenue: 140489000 Open source Operating Cash Flow: 32083000 Open source Capital Expenditure: 4468000 Open source
20072007-12-31	Free cash flow margin	0.6%	Revenue: 173256000 Open source Operating Cash Flow: 9810000 Open source Capital Expenditure: 8765000 Open source
20082008-12-31	Free cash flow margin	11.4%	Revenue: 270000000 Open source Operating Cash Flow: 49062000 Open source Capital Expenditure: 18187000 Open source
20092009-12-31	Free cash flow margin	14.9%	Revenue: 311001000 Open source Operating Cash Flow: 66490000 Open source Capital Expenditure: 20082000 Open source
20102010-12-31	Free cash flow margin	13.8%	Revenue: 363714000 Open source Operating Cash Flow: 67761000 Open source Capital Expenditure: 17446000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 67.8M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-868626	Operating Cash Flow: -868626 Open source
20042004-12-31	Operating cash flow	1303844	Operating Cash Flow: 1303844 Open source
20052005-12-31	Operating cash flow	12329954	Operating Cash Flow: 12329954 Open source
20062006-12-31	Operating cash flow	32083000	Operating Cash Flow: 32083000 Open source
20072007-12-31	Operating cash flow	9810000	Operating Cash Flow: 9810000 Open source
20082008-12-31	Operating cash flow	49062000	Operating Cash Flow: 49062000 Open source
20092009-12-31	Operating cash flow	66490000	Operating Cash Flow: 66490000 Open source
20102010-12-31	Operating cash flow	67761000	Operating Cash Flow: 67761000 Open source

Free cash flow

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

USD 50.3M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-888973	Operating Cash Flow: -868626 Open source Capital Expenditure: 20347 Open source
20042004-12-31	Free cash flow	836116	Operating Cash Flow: 1303844 Open source Capital Expenditure: 467728 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12329954 Open source
20062006-12-31	Free cash flow	27615000	Operating Cash Flow: 32083000 Open source Capital Expenditure: 4468000 Open source
20072007-12-31	Free cash flow	1045000	Operating Cash Flow: 9810000 Open source Capital Expenditure: 8765000 Open source
20082008-12-31	Free cash flow	30875000	Operating Cash Flow: 49062000 Open source Capital Expenditure: 18187000 Open source
20092009-12-31	Free cash flow	46408000	Operating Cash Flow: 66490000 Open source Capital Expenditure: 20082000 Open source
20102010-12-31	Free cash flow	50315000	Operating Cash Flow: 67761000 Open source Capital Expenditure: 17446000 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.

15.2% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 590013 Open source
20042004-12-31	Liabilities / assets	43.8%	Total Liabilities: 5874926 Open source Total Assets: 13416989 Open source
20052005-12-31	Liabilities / assets	28.5%	Total Liabilities: 12588910 Open source Total Assets: 44162940 Open source
20062006-12-31	Liabilities / assets	19.6%	Total Liabilities: 15604000 Open source Total Assets: 79751000 Open source
20072007-12-31	Liabilities / assets	15.9%	Total Liabilities: 18011000 Open source Total Assets: 113258000 Open source
20082008-12-31	Liabilities / assets	14.5%	Total Liabilities: 24202000 Open source Total Assets: 166452000 Open source
20092009-12-31	Liabilities / assets	13.9%	Total Liabilities: 31952000 Open source Total Assets: 229806000 Open source
20102010-12-31	Liabilities / assets	15.2%	Total Liabilities: 44927000 Open source Total Assets: 295884000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.74× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	2.23×	Current Assets: 12918694 Open source Current Liabilities: 5793731 Open source
20052005-12-31	Current assets / current liabilities	3.41×	Current Assets: 42926200 Open source Current Liabilities: 12588910 Open source
20062006-12-31	Current assets / current liabilities	4.88×	Current Assets: 74024000 Open source Current Liabilities: 15179000 Open source
20072007-12-31	Current assets / current liabilities	5.32×	Current Assets: 89712000 Open source Current Liabilities: 16866000 Open source
20082008-12-31	Current assets / current liabilities	7.09×	Current Assets: 131672000 Open source Current Liabilities: 18564000 Open source
20092009-12-31	Current assets / current liabilities	8.79×	Current Assets: 187951000 Open source Current Liabilities: 21386000 Open source
20102010-12-31	Current assets / current liabilities	7.74×	Current Assets: 243279000 Open source Current Liabilities: 31446000 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
2003 2003-01-01 – 2003-12-31	−USD 10,782 Exact value Exact value: -10782 USD 2003-01-01 – 2003-12-31: -10782 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUE RELIGION APPAREL INC · 2003-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Net Income: -10782 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10782 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001085037-05-000420.txt#2595 The citation records this snapshot. The page link may show a newer release later.	−USD 868,626 Exact value Exact value: -868626 USD 2003-01-01 – 2003-12-31: -868626 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUE RELIGION APPAREL INC · 2003-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Operating Cash Flow: -868626 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -868626 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001085037-05-000420.txt#2986 The citation records this snapshot. The page link may show a newer release later.	USD 20,347 Exact value Exact value: 20347 USD 2003-01-01 – 2003-12-31: 20347 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUE RELIGION APPAREL INC · 2003-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Capital Expenditure: 20347 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20347 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001085037-05-000420.txt#3054 The citation records this snapshot. The page link may show a newer release later.	−USD 888,973 Calculation and evidence -868626 − 20347 USD Exact free cash flow: -888973 USD 2003-01-01 – 2003-12-31: -868626 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 20347 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUE RELIGION APPAREL INC · 2003-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Free cash flow: -888973 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -868626 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001085037-05-000420.txt#2986 Input fundies:CapitalExpenditure: 20347 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001085037-05-000420.txt#3054 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 4.23 million Exact value Exact value: 4228177 USD 2004-01-01 – 2004-12-31: 4228177 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUE RELIGION APPAREL INC · 2004-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Net Income: 4228177 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4228177 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0000950129-06-003479.txt#9367 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1303844 USD 2004-01-01 – 2004-12-31: 1303844 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUE RELIGION APPAREL INC · 2004-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Operating Cash Flow: 1303844 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1303844 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0000950129-06-003479.txt#9791 The citation records this snapshot. The page link may show a newer release later.	USD 467,728 Exact value Exact value: 467728 USD 2004-01-01 – 2004-12-31: 467728 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUE RELIGION APPAREL INC · 2004-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Capital Expenditure: 467728 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 467728 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001085037-05-000420.txt#3054 The citation records this snapshot. The page link may show a newer release later.	USD 836,116 Calculation and evidence 1303844 − 467728 USD Exact free cash flow: 836116 USD 2004-01-01 – 2004-12-31: 1303844 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 467728 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUE RELIGION APPAREL INC · 2004-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Free cash flow: 836116 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1303844 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0000950129-06-003479.txt#9791 Input fundies:CapitalExpenditure: 467728 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001085037-05-000420.txt#3054 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 19.51 million Exact value Exact value: 19508027 USD 2005-01-01 – 2005-12-31: 19508027 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUE RELIGION APPAREL INC · 2005-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Net Income: 19508027 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19508027 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0000950129-06-003479.txt#9367 The citation records this snapshot. The page link may show a newer release later.	USD 12.33 million Exact value Exact value: 12329954 USD 2005-01-01 – 2005-12-31: 12329954 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUE RELIGION APPAREL INC · 2005-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Operating Cash Flow: 12329954 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12329954 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0000950129-06-003479.txt#9791 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 21.75 million Exact value Exact value: 21746000 USD 2006-01-01 – 2006-12-31: 21746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUE RELIGION APPAREL INC · 2006-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Net Income: 21746000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21746000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001047469-09-002490.txt#7067 The citation records this snapshot. The page link may show a newer release later.	USD 32.08 million Exact value Exact value: 32083000 USD 2006-01-01 – 2006-12-31: 32083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUE RELIGION APPAREL INC · 2006-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Operating Cash Flow: 32083000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32083000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001047469-09-002490.txt#7364 The citation records this snapshot. The page link may show a newer release later.	USD 4.47 million Exact value Exact value: 4468000 USD 2006-01-01 – 2006-12-31: 4468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUE RELIGION APPAREL INC · 2006-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Capital Expenditure: 4468000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4468000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001047469-09-002490.txt#7400 The citation records this snapshot. The page link may show a newer release later.	USD 27.62 million Calculation and evidence 32083000 − 4468000 USD Exact free cash flow: 27615000 USD 2006-01-01 – 2006-12-31: 32083000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUE RELIGION APPAREL INC · 2006-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Free cash flow: 27615000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32083000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001047469-09-002490.txt#7364 Input fundies:CapitalExpenditure: 4468000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001047469-09-002490.txt#7400 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 27.85 million Exact value Exact value: 27845000 USD 2007-01-01 – 2007-12-31: 27845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUE RELIGION APPAREL INC · 2007-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Net Income: 27845000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27845000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001047469-10-001996.txt#7385 The citation records this snapshot. The page link may show a newer release later.	USD 9.81 million Exact value Exact value: 9810000 USD 2007-01-01 – 2007-12-31: 9810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUE RELIGION APPAREL INC · 2007-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Operating Cash Flow: 9810000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9810000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001047469-10-001996.txt#7668 The citation records this snapshot. The page link may show a newer release later.	USD 8.77 million Exact value Exact value: 8765000 USD 2007-01-01 – 2007-12-31: 8765000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUE RELIGION APPAREL INC · 2007-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Capital Expenditure: 8765000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8765000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001047469-10-001996.txt#7704 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Calculation and evidence 9810000 − 8765000 USD Exact free cash flow: 1045000 USD 2007-01-01 – 2007-12-31: 9810000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 8765000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUE RELIGION APPAREL INC · 2007-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Free cash flow: 1045000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9810000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001047469-10-001996.txt#7668 Input fundies:CapitalExpenditure: 8765000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001047469-10-001996.txt#7704 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 44.37 million Exact value Exact value: 44371000 USD 2008-01-01 – 2008-12-31: 44371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUE RELIGION APPAREL INC · 2008-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Net Income: 44371000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44371000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001047469-11-002092.txt#7621 The citation records this snapshot. The page link may show a newer release later.	USD 49.06 million Exact value Exact value: 49062000 USD 2008-01-01 – 2008-12-31: 49062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUE RELIGION APPAREL INC · 2008-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Operating Cash Flow: 49062000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49062000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001047469-11-002092.txt#8151 The citation records this snapshot. The page link may show a newer release later.	USD 18.19 million Exact value Exact value: 18187000 USD 2008-01-01 – 2008-12-31: 18187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUE RELIGION APPAREL INC · 2008-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Capital Expenditure: 18187000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18187000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001047469-11-002092.txt#8187 The citation records this snapshot. The page link may show a newer release later.	USD 30.88 million Calculation and evidence 49062000 − 18187000 USD Exact free cash flow: 30875000 USD 2008-01-01 – 2008-12-31: 49062000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 18187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUE RELIGION APPAREL INC · 2008-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Free cash flow: 30875000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49062000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001047469-11-002092.txt#8151 Input fundies:CapitalExpenditure: 18187000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001047469-11-002092.txt#8187 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 47.33 million Exact value Exact value: 47332000 USD 2009-01-01 – 2009-12-31: 47332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUE RELIGION APPAREL INC · 2009-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Net Income: 47332000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47332000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001047469-11-002092.txt#7621 The citation records this snapshot. The page link may show a newer release later.	USD 66.49 million Exact value Exact value: 66490000 USD 2009-01-01 – 2009-12-31: 66490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUE RELIGION APPAREL INC · 2009-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Operating Cash Flow: 66490000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66490000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/000104746912001856/trlg-20111231.xml#113899 Filing: 000104746912001856 The citation records this snapshot. The page link may show a newer release later.	USD 20.08 million Exact value Exact value: 20082000 USD 2009-01-01 – 2009-12-31: 20082000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUE RELIGION APPAREL INC · 2009-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Capital Expenditure: 20082000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20082000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/000104746912001856/trlg-20111231.xml#114428 Filing: 000104746912001856 The citation records this snapshot. The page link may show a newer release later.	USD 46.41 million Calculation and evidence 66490000 − 20082000 USD Exact free cash flow: 46408000 USD 2009-01-01 – 2009-12-31: 66490000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 20082000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUE RELIGION APPAREL INC · 2009-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Free cash flow: 46408000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66490000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/000104746912001856/trlg-20111231.xml#113899 Filing: 000104746912001856 Input fundies:CapitalExpenditure: 20082000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/000104746912001856/trlg-20111231.xml#114428 Filing: 000104746912001856 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 43.5 million Exact value Exact value: 43496000 USD 2010-01-01 – 2010-12-31: 43496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUE RELIGION APPAREL INC · 2010-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Net Income: 43496000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43496000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/0001047469-11-002092.txt#7621 The citation records this snapshot. The page link may show a newer release later.	USD 67.76 million Exact value Exact value: 67761000 USD 2010-01-01 – 2010-12-31: 67761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUE RELIGION APPAREL INC · 2010-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Operating Cash Flow: 67761000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67761000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/000104746913002085/trlg-20121231.xml#967859 Filing: 000104746913002085 The citation records this snapshot. The page link may show a newer release later.	USD 17.45 million Exact value Exact value: 17446000 USD 2010-01-01 – 2010-12-31: 17446000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUE RELIGION APPAREL INC · 2010-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Capital Expenditure: 17446000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17446000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/000104746913002085/trlg-20121231.xml#968957 Filing: 000104746913002085 The citation records this snapshot. The page link may show a newer release later.	USD 50.32 million Calculation and evidence 67761000 − 17446000 USD Exact free cash flow: 50315000 USD 2010-01-01 – 2010-12-31: 67761000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 17446000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUE RELIGION APPAREL INC · 2010-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Free cash flow: 50315000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67761000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/000104746913002085/trlg-20121231.xml#967859 Filing: 000104746913002085 Input fundies:CapitalExpenditure: 17446000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/000104746913002085/trlg-20121231.xml#968957 Filing: 000104746913002085 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 71.77 million Exact value Exact value: 71768000 USD 2011-01-01 – 2011-12-31: 71768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUE RELIGION APPAREL INC · 2011-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Operating Cash Flow: 71768000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71768000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/000104746913002085/trlg-20121231.xml#967644 Filing: 000104746913002085 The citation records this snapshot. The page link may show a newer release later.	USD 20.68 million Exact value Exact value: 20676000 USD 2011-01-01 – 2011-12-31: 20676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUE RELIGION APPAREL INC · 2011-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Capital Expenditure: 20676000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20676000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/000104746913002085/trlg-20121231.xml#968782 Filing: 000104746913002085 The citation records this snapshot. The page link may show a newer release later.	USD 51.09 million Calculation and evidence 71768000 − 20676000 USD Exact free cash flow: 51092000 USD 2011-01-01 – 2011-12-31: 71768000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 20676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUE RELIGION APPAREL INC · 2011-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Free cash flow: 51092000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71768000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/000104746913002085/trlg-20121231.xml#967644 Filing: 000104746913002085 Input fundies:CapitalExpenditure: 20676000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/000104746913002085/trlg-20121231.xml#968782 Filing: 000104746913002085 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 64.1 million Exact value Exact value: 64095000 USD 2012-01-01 – 2012-12-31: 64095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUE RELIGION APPAREL INC · 2012-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Operating Cash Flow: 64095000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64095000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/000104746913002085/trlg-20121231.xml#967429 Filing: 000104746913002085 The citation records this snapshot. The page link may show a newer release later.	USD 21.99 million Exact value Exact value: 21994000 USD 2012-01-01 – 2012-12-31: 21994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUE RELIGION APPAREL INC · 2012-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Capital Expenditure: 21994000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21994000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/000104746913002085/trlg-20121231.xml#968607 Filing: 000104746913002085 The citation records this snapshot. The page link may show a newer release later.	USD 42.1 million Calculation and evidence 64095000 − 21994000 USD Exact free cash flow: 42101000 USD 2012-01-01 – 2012-12-31: 64095000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 21994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUE RELIGION APPAREL INC · 2012-12-31 TRUE RELIGION APPAREL INC (edgar:1160858) Free cash flow: 42101000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:56:44Z Snapshot: b53db0cd6f1a4d50117ac3ad92f04095f4bf01fbd29fc2d3889c3677e17c16bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64095000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/000104746913002085/trlg-20121231.xml#967429 Filing: 000104746913002085 Input fundies:CapitalExpenditure: 21994000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160858/000104746913002085/trlg-20121231.xml#968607 Filing: 000104746913002085 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.

55 filings · 796 latest values · 796 originally reported values

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

Identifiers: 0001160858, 1160858, edgar:1160858

Also known as GUSANA EXPLORATIONS INC, TRUE RELIGION APPAREL INC

TRUE RELIGION APPAREL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation