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TRUMPS CASTLE FUNDING INC

EDGAR

Annual report (10-K) · filed 2003-03-31

38 filing records in this dataset, filed from 1994-03-31 to 2003-03-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

69.6 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 69623000 USD Source

Operating margin

8.68%

2001-06-30 · %

Exact inputs and evidence

Operating Income: 6046000 USD Source
Revenue: 69623000 USD Source

Cash and cash equivalents: 18.3 million USD 2001-06-30 Source
Exact value

18314000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-03-31.

Financial data available through: 1997-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1995-12-31
Operating income: 4 of 11 periods available· newest 1995-12-31
Net income: 6 of 11 periods available· newest 1997-12-31
Operating cash flow: 6 of 11 periods available· newest 1997-12-31
Capital expenditure: 6 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1995-12-31
Total liabilities: 4 of 11 periods available· newest 1995-12-31
Current assets: 4 of 11 periods available· newest 1995-12-31
Current liabilities: 4 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1997-12-31
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 14.12 million

Prior period

−USD 13.8 million

1996-01-01 – 1996-12-31
Current period

−USD 27.92 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-27924000 − -13803000 = -14121000 USD

-13803000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-27924000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TRUMPS CASTLE FUNDING INC · 1997-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Year-over-year change in Net income: -14121000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27924000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0001047469-98-012785.txt#3361 Input fundies:NetIncome: -13803000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0001047469-98-012785.txt#3361
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 21.2 million

Prior period

−USD 7.19 million

1996-01-01 – 1996-12-31
Current period

USD 14.01 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

14006000 − -7190000 = 21196000 USD

-7190000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
14006000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TRUMPS CASTLE FUNDING INC · 1997-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Year-over-year change in Operating cash flow: 21196000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14006000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0001047469-98-012785.txt#3383 Input fundies:OperatingCashFlow: -7190000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0001047469-98-012785.txt#3383
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,549.7%

Prior period

USD 362,000

1996-01-01 – 1996-12-31
Current period

USD 5.97 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

5972000 − 362000 = 5610000 USD

362000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
5972000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TRUMPS CASTLE FUNDING INC · 1997-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Year-over-year change in Capital expenditure: 5610000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5972000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0001047469-98-012785.txt#3387 Input fundies:CapitalExpenditure: 362000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0001047469-98-012785.txt#3387
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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 305.56 million 100% of revenue
Operating costs Derived USD 271.2 million 89% of revenue
Operating income USD 34.36 million 11% of revenue
Tax, interest and other Derived USD 45.51 million 15% of revenue
Net income −USD 11.15 million −3.6% of revenue

Cash

Operating cash flow USD 13.07 million 4.3% of revenue
Capital expenditure USD 6.87 million 2.2% of revenue
Free cash flow Derived USD 6.19 million 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net income was higher than operating income, so the split is not drawn.
1993 Net loss: net income was −10% of revenue.
1994 Net loss: net income was −5.2% of revenue.
1995 Net loss: net income was −3.6% 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
1992 1992-01-01 – 1992-12-31	268650000	260623000 Derived	8027000	-83326000 Derived	91353000	10807000 Derived	Source 1992-01-01 – 1992-12-31: 268650000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 8027000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 91353000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 19381000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 8574000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	273227000	245361000 Derived	27866000	56251000 Derived	-28385000	-19477000 Derived	Source 1993-01-01 – 1993-12-31: 273227000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 27866000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -28385000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -9081000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 10396000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	283813000	254989000 Derived	28824000	43537000 Derived	-14713000	1033000 Derived	Source 1994-01-01 – 1994-12-31: 283813000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 28824000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -14713000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 9290000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 8257000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	305563000	271202000 Derived	34361000	45513000 Derived	-11152000	6191000 Derived	Source 1995-01-01 – 1995-12-31: 305563000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 34361000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -11152000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 13065000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6874000 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 305.6M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	268650000	Revenue: 268650000 Open source
19931993-12-31	Revenue	273227000	Revenue: 273227000 Open source
19941994-12-31	Revenue	283813000	Revenue: 283813000 Open source
19951995-12-31	Revenue	305563000	Revenue: 305563000 Open source

Revenue growth

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

7.7% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 268650000 Open source
19931993-12-31	Year over year	1.7%	Revenue: 273227000 Open source Revenue: 268650000 Open source
19941994-12-31	Year over year	3.9%	Revenue: 283813000 Open source Revenue: 273227000 Open source
19951995-12-31	Year over year	7.7%	Revenue: 305563000 Open source Revenue: 283813000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.2% 1995

Net margin -3.6% 1995

Free cash flow margin 2% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	3%	Operating Income: 8027000 Open source Revenue: 268650000 Open source
19931993-12-31	Operating margin	10.2%	Operating Income: 27866000 Open source Revenue: 273227000 Open source
19941994-12-31	Operating margin	10.2%	Operating Income: 28824000 Open source Revenue: 283813000 Open source
19951995-12-31	Operating margin	11.2%	Operating Income: 34361000 Open source Revenue: 305563000 Open source
19921992-12-31	Net margin	34%	Net Income: 91353000 Open source Revenue: 268650000 Open source
19931993-12-31	Net margin	-10.4%	Net Income: -28385000 Open source Revenue: 273227000 Open source
19941994-12-31	Net margin	-5.2%	Net Income: -14713000 Open source Revenue: 283813000 Open source
19951995-12-31	Net margin	-3.6%	Net Income: -11152000 Open source Revenue: 305563000 Open source
19921992-12-31	Free cash flow margin	4%	Revenue: 268650000 Open source Operating Cash Flow: 19381000 Open source Capital Expenditure: 8574000 Open source
19931993-12-31	Free cash flow margin	-7.1%	Revenue: 273227000 Open source Operating Cash Flow: -9081000 Open source Capital Expenditure: 10396000 Open source
19941994-12-31	Free cash flow margin	0.4%	Revenue: 283813000 Open source Operating Cash Flow: 9290000 Open source Capital Expenditure: 8257000 Open source
19951995-12-31	Free cash flow margin	2%	Revenue: 305563000 Open source Operating Cash Flow: 13065000 Open source Capital Expenditure: 6874000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.1M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	19381000	Operating Cash Flow: 19381000 Open source
19931993-12-31	Operating cash flow	-9081000	Operating Cash Flow: -9081000 Open source
19941994-12-31	Operating cash flow	9290000	Operating Cash Flow: 9290000 Open source
19951995-12-31	Operating cash flow	13065000	Operating Cash Flow: 13065000 Open source

Free cash flow

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

USD 6.2M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	10807000	Operating Cash Flow: 19381000 Open source Capital Expenditure: 8574000 Open source
19931993-12-31	Free cash flow	-19477000	Operating Cash Flow: -9081000 Open source Capital Expenditure: 10396000 Open source
19941994-12-31	Free cash flow	1033000	Operating Cash Flow: 9290000 Open source Capital Expenditure: 8257000 Open source
19951995-12-31	Free cash flow	6191000	Operating Cash Flow: 13065000 Open source Capital Expenditure: 6874000 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.

98.4% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Liabilities / assets	84%	Total Liabilities: 318842000 Open source Total Assets: 379641000 Open source
19931993-12-31	Liabilities / assets	91.6%	Total Liabilities: 344257000 Open source Total Assets: 375935000 Open source
19941994-12-31	Liabilities / assets	95.4%	Total Liabilities: 351832000 Open source Total Assets: 368797000 Open source
19951995-12-31	Liabilities / assets	98.4%	Total Liabilities: 364768000 Open source Total Assets: 370581000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	0.92×	Current Assets: 36262000 Open source Current Liabilities: 39397000 Open source
19931993-12-31	Current assets / current liabilities	1.06×	Current Assets: 36538000 Open source Current Liabilities: 34463000 Open source
19941994-12-31	Current assets / current liabilities	0.97×	Current Assets: 33084000 Open source Current Liabilities: 34084000 Open source
19951995-12-31	Current assets / current liabilities	1.01×	Current Assets: 38971000 Open source Current Liabilities: 38402000 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
1992 1992-01-01 – 1992-12-31	USD 91.35 million Exact value Exact value: 91353000 USD 1992-01-01 – 1992-12-31: 91353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUMPS CASTLE FUNDING INC · 1992-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Net Income: 91353000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91353000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770618/0000770618-95-000002.txt#3392 The citation records this snapshot. The page link may show a newer release later.	USD 19.38 million Exact value Exact value: 19381000 USD 1992-01-01 – 1992-12-31: 19381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUMPS CASTLE FUNDING INC · 1992-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Operating Cash Flow: 19381000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19381000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770618/0000770618-95-000002.txt#3417 The citation records this snapshot. The page link may show a newer release later.	USD 8.57 million Exact value Exact value: 8574000 USD 1992-01-01 – 1992-12-31: 8574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUMPS CASTLE FUNDING INC · 1992-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Capital Expenditure: 8574000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8574000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770618/0000770618-95-000002.txt#3420 The citation records this snapshot. The page link may show a newer release later.	USD 10.81 million Calculation and evidence 19381000 − 8574000 USD Exact free cash flow: 10807000 USD 1992-01-01 – 1992-12-31: 19381000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 8574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUMPS CASTLE FUNDING INC · 1992-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Free cash flow: 10807000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19381000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770618/0000770618-95-000002.txt#3417 Input fundies:CapitalExpenditure: 8574000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770618/0000770618-95-000002.txt#3420 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 28.39 million Exact value Exact value: -28385000 USD 1993-01-01 – 1993-12-31: -28385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUMPS CASTLE FUNDING INC · 1993-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Net Income: -28385000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28385000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770618/0000770618-96-000008.txt#3167 The citation records this snapshot. The page link may show a newer release later.	−USD 9.08 million Exact value Exact value: -9081000 USD 1993-01-01 – 1993-12-31: -9081000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUMPS CASTLE FUNDING INC · 1993-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Operating Cash Flow: -9081000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9081000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770618/0000770618-96-000008.txt#3189 The citation records this snapshot. The page link may show a newer release later.	USD 10.4 million Exact value Exact value: 10396000 USD 1993-01-01 – 1993-12-31: 10396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUMPS CASTLE FUNDING INC · 1993-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Capital Expenditure: 10396000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10396000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770618/0000770618-96-000008.txt#3193 The citation records this snapshot. The page link may show a newer release later.	−USD 19.48 million Calculation and evidence -9081000 − 10396000 USD Exact free cash flow: -19477000 USD 1993-01-01 – 1993-12-31: -9081000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 10396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUMPS CASTLE FUNDING INC · 1993-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Free cash flow: -19477000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9081000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770618/0000770618-96-000008.txt#3189 Input fundies:CapitalExpenditure: 10396000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770618/0000770618-96-000008.txt#3193 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 14.71 million Exact value Exact value: -14713000 USD 1994-01-01 – 1994-12-31: -14713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUMPS CASTLE FUNDING INC · 1994-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Net Income: -14713000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14713000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000940180-97-000302.txt#3377 The citation records this snapshot. The page link may show a newer release later.	USD 9.29 million Exact value Exact value: 9290000 USD 1994-01-01 – 1994-12-31: 9290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUMPS CASTLE FUNDING INC · 1994-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Operating Cash Flow: 9290000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9290000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000940180-97-000302.txt#3395 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Exact value Exact value: 8257000 USD 1994-01-01 – 1994-12-31: 8257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUMPS CASTLE FUNDING INC · 1994-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Capital Expenditure: 8257000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8257000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000940180-97-000302.txt#3398 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Calculation and evidence 9290000 − 8257000 USD Exact free cash flow: 1033000 USD 1994-01-01 – 1994-12-31: 9290000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 8257000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUMPS CASTLE FUNDING INC · 1994-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Free cash flow: 1033000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9290000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000940180-97-000302.txt#3395 Input fundies:CapitalExpenditure: 8257000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000940180-97-000302.txt#3398 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 11.15 million Exact value Exact value: -11152000 USD 1995-01-01 – 1995-12-31: -11152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUMPS CASTLE FUNDING INC · 1995-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Net Income: -11152000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11152000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000940180-97-000302.txt#3377 The citation records this snapshot. The page link may show a newer release later.	USD 13.07 million Exact value Exact value: 13065000 USD 1995-01-01 – 1995-12-31: 13065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUMPS CASTLE FUNDING INC · 1995-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Operating Cash Flow: 13065000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13065000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000940180-97-000302.txt#3395 The citation records this snapshot. The page link may show a newer release later.	USD 6.87 million Exact value Exact value: 6874000 USD 1995-01-01 – 1995-12-31: 6874000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUMPS CASTLE FUNDING INC · 1995-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Capital Expenditure: 6874000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6874000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000940180-97-000302.txt#3398 The citation records this snapshot. The page link may show a newer release later.	USD 6.19 million Calculation and evidence 13065000 − 6874000 USD Exact free cash flow: 6191000 USD 1995-01-01 – 1995-12-31: 13065000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6874000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUMPS CASTLE FUNDING INC · 1995-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Free cash flow: 6191000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13065000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000940180-97-000302.txt#3395 Input fundies:CapitalExpenditure: 6874000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000940180-97-000302.txt#3398 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 13.8 million Exact value Exact value: -13803000 USD 1996-01-01 – 1996-12-31: -13803000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUMPS CASTLE FUNDING INC · 1996-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Net Income: -13803000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13803000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0001047469-98-012785.txt#3361 The citation records this snapshot. The page link may show a newer release later.	−USD 7.19 million Exact value Exact value: -7190000 USD 1996-01-01 – 1996-12-31: -7190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUMPS CASTLE FUNDING INC · 1996-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Operating Cash Flow: -7190000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7190000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0001047469-98-012785.txt#3383 The citation records this snapshot. The page link may show a newer release later.	USD 362,000 Exact value Exact value: 362000 USD 1996-01-01 – 1996-12-31: 362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUMPS CASTLE FUNDING INC · 1996-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Capital Expenditure: 362000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 362000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0001047469-98-012785.txt#3387 The citation records this snapshot. The page link may show a newer release later.	−USD 7.55 million Calculation and evidence -7190000 − 362000 USD Exact free cash flow: -7552000 USD 1996-01-01 – 1996-12-31: -7190000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUMPS CASTLE FUNDING INC · 1996-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Free cash flow: -7552000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7190000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0001047469-98-012785.txt#3383 Input fundies:CapitalExpenditure: 362000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0001047469-98-012785.txt#3387 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 27.92 million Exact value Exact value: -27924000 USD 1997-01-01 – 1997-12-31: -27924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUMPS CASTLE FUNDING INC · 1997-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Net Income: -27924000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27924000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0001047469-98-012785.txt#3361 The citation records this snapshot. The page link may show a newer release later.	USD 14.01 million Exact value Exact value: 14006000 USD 1997-01-01 – 1997-12-31: 14006000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUMPS CASTLE FUNDING INC · 1997-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Operating Cash Flow: 14006000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14006000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0001047469-98-012785.txt#3383 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5972000 USD 1997-01-01 – 1997-12-31: 5972000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUMPS CASTLE FUNDING INC · 1997-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Capital Expenditure: 5972000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5972000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0001047469-98-012785.txt#3387 The citation records this snapshot. The page link may show a newer release later.	USD 8.03 million Calculation and evidence 14006000 − 5972000 USD Exact free cash flow: 8034000 USD 1997-01-01 – 1997-12-31: 14006000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5972000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUMPS CASTLE FUNDING INC · 1997-12-31 TRUMPS CASTLE FUNDING INC (edgar:770618) Free cash flow: 8034000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:22Z Snapshot: 18aaa4459b1873f7d651aebae91b1d17d6d76317f98242d0bc29c7e16e130feb Dimensions: Consolidated View: https://fundies.io/companies/edgar/770618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14006000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0001047469-98-012785.txt#3383 Input fundies:CapitalExpenditure: 5972000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0001047469-98-012785.txt#3387 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000770618, 770618, edgar:770618

TRUMPS CASTLE FUNDING INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Net income

Operating cash flow

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