English

TRANS WORLD AIRLINES INC /NEW/

EDGAR

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

28 filing records in this dataset, filed from 1995-11-13 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

2.22 billion USD

1995 · USD

Exact inputs and evidence

Revenue: 2218355000 USD Source

Operating margin

0.47%

1995 · %

Exact inputs and evidence

Operating Income: 10446000 USD Source
Revenue: 2218355000 USD Source

Cash and cash equivalents: 157 million USD 2000-09-30 Source
Exact value

157062000 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.

Net income

-387 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -353402000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -81457000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -76123000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -4225000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -34783000 USD · 2000-07-01 – 2000-09-30 Source

Capital expenditure

68.8 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 140222000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 110984000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 18746000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 28234000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 18746000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 39569000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 28234000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1995-12-31
Operating income: 9 of 11 periods available· newest 1999-12-31
Net income: 9 of 11 periods available· newest 1999-12-31
operating cash flow: No compatible figures in this window
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 6 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-12-31
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 232.92 million

Prior period

−USD 120.48 million

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

−USD 353.4 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-353402000 − -120481000 = -232921000 USD

-120481000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-353402000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANS WORLD AIRLINES INC /NEW/ · 1999-12-31 TRANS WORLD AIRLINES INC /NEW/ (edgar:278327) Year-over-year change in Net income: -232921000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -353402000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278327/0001068800-00-000051.txt#3572 Input fundies:NetIncome: -120481000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278327/0001068800-00-000051.txt#3572
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+51.4%

Prior period

USD 92.63 million

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

USD 140.22 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

140222000 − 92634000 = 47588000 USD

92634000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
140222000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRANS WORLD AIRLINES INC /NEW/ · 1999-12-31 TRANS WORLD AIRLINES INC /NEW/ (edgar:278327) Year-over-year change in Capital expenditure: 47588000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 140222000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278327/0001068800-00-000051.txt#3603 Input fundies:CapitalExpenditure: 92634000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278327/0001068800-00-000051.txt#3603
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow.

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.

1995 1995-01-01 – 1995-12-31

Revenue USD 2.22 billion 100% of revenue
Operating costs Derived USD 2.21 billion 100% of revenue
Operating income USD 10.45 million 0.5% of revenue
Tax, interest and other Derived USD 40.58 million 1.8% of revenue
Net income −USD 30.14 million −1.4% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 42.97 million 1.9% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Operating loss: operating costs were 110% of revenue.
1992 Operating loss: operating costs were 112% of revenue.
1993 Operating loss: operating costs were 109% of revenue.
1994 Operating loss: operating costs were 108% of revenue.
1995 Net loss: net income was −1.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	3651380000	4013470000 Derived	-362090000	-396641000 Derived	34551000	Unavailable	Source 1991-01-01 – 1991-12-31: 3651380000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -362090000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 34551000 USD Inspect Net Income Open source
1992 1992-01-01 – 1992-12-31	3618661000	4039093000 Derived	-420432000	-102779000 Derived	-317653000	Unavailable	Source 1992-01-01 – 1992-12-31: 3618661000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -420432000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -317653000 USD Inspect Net Income Open source
1993 1993-01-01 – 1993-12-31	2633937000	2859666000 Derived	-225729000	-137837000 Derived	-87892000	Unavailable	Source 1993-01-01 – 1993-12-31: 2633937000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -225729000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -87892000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 10407000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	3407702000	3687196000 Derived	-279494000	156340000 Derived	-435834000	Unavailable	Source 1994-01-01 – 1994-12-31: 3407702000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -279494000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -435834000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 44897000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	2218355000	2207909000 Derived	10446000	40584000 Derived	-30138000	Unavailable	Source 1995-01-01 – 1995-12-31: 2218355000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 10446000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -30138000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 42973000 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 2.2B 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	3651380000	Revenue: 3651380000 Open source
19921992-12-31	Revenue	3618661000	Revenue: 3618661000 Open source
19931993-12-31	Revenue	2633937000	Revenue: 2633937000 Open source
19941994-12-31	Revenue	3407702000	Revenue: 3407702000 Open source
19951995-12-31	Revenue	2218355000	Revenue: 2218355000 Open source

Revenue growth

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

-34.9% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 3651380000 Open source
19921992-12-31	Year over year	-0.9%	Revenue: 3618661000 Open source Revenue: 3651380000 Open source
19931993-12-31	Year over year	-27.2%	Revenue: 2633937000 Open source Revenue: 3618661000 Open source
19941994-12-31	Year over year	29.4%	Revenue: 3407702000 Open source Revenue: 2633937000 Open source
19951995-12-31	Year over year	-34.9%	Revenue: 2218355000 Open source Revenue: 3407702000 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 0.5% 1995

Net margin -1.4% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	-9.9%	Operating Income: -362090000 Open source Revenue: 3651380000 Open source
19921992-12-31	Operating margin	-11.6%	Operating Income: -420432000 Open source Revenue: 3618661000 Open source
19931993-12-31	Operating margin	-8.6%	Operating Income: -225729000 Open source Revenue: 2633937000 Open source
19941994-12-31	Operating margin	-8.2%	Operating Income: -279494000 Open source Revenue: 3407702000 Open source
19951995-12-31	Operating margin	0.5%	Operating Income: 10446000 Open source Revenue: 2218355000 Open source
19911991-12-31	Net margin	0.9%	Net Income: 34551000 Open source Revenue: 3651380000 Open source
19921992-12-31	Net margin	-8.8%	Net Income: -317653000 Open source Revenue: 3618661000 Open source
19931993-12-31	Net margin	-3.3%	Net Income: -87892000 Open source Revenue: 2633937000 Open source
19941994-12-31	Net margin	-12.8%	Net Income: -435834000 Open source Revenue: 3407702000 Open source
19951995-12-31	Net margin	-1.4%	Net Income: -30138000 Open source Revenue: 2218355000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 3651380000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 3618661000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 2633937000 Open source Capital Expenditure: 10407000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 3407702000 Open source Capital Expenditure: 44897000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 2218355000 Open source Capital Expenditure: 42973000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded

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
19911991-12-31	Free cash flow	Unavailable	No source recorded
19921992-12-31	Free cash flow	Unavailable	No source recorded
19931993-12-31	Free cash flow	Unavailable	Capital Expenditure: 10407000 Open source
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 44897000 Open source
19951995-12-31	Free cash flow	Unavailable	Capital Expenditure: 42973000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 2495210000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 2868211000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	Not reported	Current Assets: 728523000 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
1991 1991-01-01 – 1991-12-31	USD 34.55 million Exact value Exact value: 34551000 USD 1991-01-01 – 1991-12-31: 34551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANS WORLD AIRLINES INC /NEW/ · 1991-12-31 TRANS WORLD AIRLINES INC /NEW/ (edgar:278327) Net Income: 34551000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278327/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34551000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278327/0000950152-96-001288.txt#1739 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.
1992 1992-01-01 – 1992-12-31	−USD 317.65 million Exact value Exact value: -317653000 USD 1992-01-01 – 1992-12-31: -317653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANS WORLD AIRLINES INC /NEW/ · 1992-12-31 TRANS WORLD AIRLINES INC /NEW/ (edgar:278327) Net Income: -317653000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278327/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -317653000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278327/0000950152-96-001288.txt#1739 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.
1993 1993-01-01 – 1993-12-31	−USD 87.89 million Exact value Exact value: -87892000 USD 1993-01-01 – 1993-12-31: -87892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANS WORLD AIRLINES INC /NEW/ · 1993-12-31 TRANS WORLD AIRLINES INC /NEW/ (edgar:278327) Net Income: -87892000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278327/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -87892000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278327/0000950152-96-001288.txt#3203 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 10.41 million Exact value Exact value: 10407000 USD 1993-01-01 – 1993-12-31: 10407000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS WORLD AIRLINES INC /NEW/ · 1993-12-31 TRANS WORLD AIRLINES INC /NEW/ (edgar:278327) Capital Expenditure: 10407000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278327/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10407000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278327/0000950152-96-001288.txt#3238 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 435.83 million Exact value Exact value: -435834000 USD 1994-01-01 – 1994-12-31: -435834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANS WORLD AIRLINES INC /NEW/ · 1994-12-31 TRANS WORLD AIRLINES INC /NEW/ (edgar:278327) Net Income: -435834000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278327/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -435834000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278327/0000931763-97-000453.txt#3306 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 44.9 million Exact value Exact value: 44897000 USD 1994-01-01 – 1994-12-31: 44897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS WORLD AIRLINES INC /NEW/ · 1994-12-31 TRANS WORLD AIRLINES INC /NEW/ (edgar:278327) Capital Expenditure: 44897000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278327/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44897000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278327/0000931763-97-000453.txt#3355 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 30.14 million Exact value Exact value: -30138000 USD 1995-01-01 – 1995-12-31: -30138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANS WORLD AIRLINES INC /NEW/ · 1995-12-31 TRANS WORLD AIRLINES INC /NEW/ (edgar:278327) Net Income: -30138000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278327/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30138000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278327/0000950114-98-000169.txt#3557 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 42.97 million Exact value Exact value: 42973000 USD 1995-01-01 – 1995-12-31: 42973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS WORLD AIRLINES INC /NEW/ · 1995-12-31 TRANS WORLD AIRLINES INC /NEW/ (edgar:278327) Capital Expenditure: 42973000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278327/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42973000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278327/0000950114-98-000169.txt#3588 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 284.82 million Exact value Exact value: -284815000 USD 1996-01-01 – 1996-12-31: -284815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANS WORLD AIRLINES INC /NEW/ · 1996-12-31 TRANS WORLD AIRLINES INC /NEW/ (edgar:278327) Net Income: -284815000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278327/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -284815000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278327/0001068800-99-000133.txt#3580 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 121.55 million Exact value Exact value: 121547000 USD 1996-01-01 – 1996-12-31: 121547000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS WORLD AIRLINES INC /NEW/ · 1996-12-31 TRANS WORLD AIRLINES INC /NEW/ (edgar:278327) Capital Expenditure: 121547000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278327/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121547000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278327/0001068800-99-000133.txt#3611 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 110.84 million Exact value Exact value: -110835000 USD 1997-01-01 – 1997-12-31: -110835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANS WORLD AIRLINES INC /NEW/ · 1997-12-31 TRANS WORLD AIRLINES INC /NEW/ (edgar:278327) Net Income: -110835000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278327/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -110835000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278327/0001068800-00-000051.txt#3572 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 74.03 million Exact value Exact value: 74025000 USD 1997-01-01 – 1997-12-31: 74025000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS WORLD AIRLINES INC /NEW/ · 1997-12-31 TRANS WORLD AIRLINES INC /NEW/ (edgar:278327) Capital Expenditure: 74025000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278327/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74025000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278327/0001068800-00-000051.txt#3603 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 120.48 million Exact value Exact value: -120481000 USD 1998-01-01 – 1998-12-31: -120481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANS WORLD AIRLINES INC /NEW/ · 1998-12-31 TRANS WORLD AIRLINES INC /NEW/ (edgar:278327) Net Income: -120481000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278327/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -120481000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278327/0001068800-00-000051.txt#3572 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 92.63 million Exact value Exact value: 92634000 USD 1998-01-01 – 1998-12-31: 92634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS WORLD AIRLINES INC /NEW/ · 1998-12-31 TRANS WORLD AIRLINES INC /NEW/ (edgar:278327) Capital Expenditure: 92634000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278327/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92634000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278327/0001068800-00-000051.txt#3603 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 353.4 million Exact value Exact value: -353402000 USD 1999-01-01 – 1999-12-31: -353402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANS WORLD AIRLINES INC /NEW/ · 1999-12-31 TRANS WORLD AIRLINES INC /NEW/ (edgar:278327) Net Income: -353402000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278327/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -353402000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278327/0001068800-00-000051.txt#3572 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 140.22 million Exact value Exact value: 140222000 USD 1999-01-01 – 1999-12-31: 140222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS WORLD AIRLINES INC /NEW/ · 1999-12-31 TRANS WORLD AIRLINES INC /NEW/ (edgar:278327) Capital Expenditure: 140222000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278327/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140222000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278327/0001068800-00-000051.txt#3603 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000278327, 278327, edgar:278327

TRANS WORLD AIRLINES INC /NEW/

Latest fiscal year

Revenue

Operating margin

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation