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TRANSNATIONAL INDUSTRIES INC

EDGAR

Filing (10QSB) · filed 2004-12-15

42 filing records in this dataset, filed from 1996-06-13 to 2004-12-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.94 million USD

2004-10-31 · USD

Exact inputs and evidence

Revenue: 2941000 USD Source

Operating margin

2.45%

2004-10-31 · %

Exact inputs and evidence

Operating Income: 72000 USD Source
Revenue: 2941000 USD Source

Operating cash flow

-127 thousand USD

2004-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 721000 USD Source
Operating Cash Flow: 848000 USD Source

Free cash flow

-193 thousand USD

2004-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 721000 USD Source
Operating Cash Flow: 848000 USD Source
Capital Expenditure: 118000 USD Source
Capital Expenditure: 52000 USD Source

Cash and cash equivalents: 97 thousand USD 2004-10-31 Source
Exact value

97000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

11.2 million USD

2003-11-01 – 2004-10-31

Exact inputs and evidence

Revenue: 11187000 USD · 2003-02-01 – 2004-01-31 Source
Revenue: 7966000 USD · 2003-02-01 – 2003-10-31 Source
Revenue: 2570000 USD · 2004-02-01 – 2004-04-30 Source
Revenue: 2464000 USD · 2004-05-01 – 2004-07-31 Source
Revenue: 2941000 USD · 2004-08-01 – 2004-10-31 Source

Net income

113 thousand USD

2003-11-01 – 2004-10-31

Exact inputs and evidence

Net income: 83000 USD · 2003-02-01 – 2004-01-31 Source
Net income: 54000 USD · 2003-02-01 – 2003-10-31 Source
Net income: 24000 USD · 2004-02-01 – 2004-04-30 Source
Net income: 39000 USD · 2004-05-01 – 2004-07-31 Source
Net income: 21000 USD · 2004-08-01 – 2004-10-31 Source

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

Latest filing recorded: 2004-12-15.

Financial data available through: 2004-01-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2004-01-31
Operating income: 9 of 11 periods available· newest 2004-01-31
Net income: 9 of 11 periods available· newest 2004-01-31
Operating cash flow: 9 of 11 periods available· newest 2004-01-31
Capital expenditure: 9 of 11 periods available· newest 2004-01-31
Total assets: 9 of 11 periods available· newest 2004-01-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2004-01-31
Current liabilities: 9 of 11 periods available· newest 2004-01-31
Cash and cash equivalents: 9 of 11 periods available· newest 2004-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+39.6%

Prior period

USD 8.01 million

2002-02-01 – 2003-01-31
Current period

USD 11.19 million

2003-02-01 – 2004-01-31

Exact inputs and evidence

11187000 − 8011000 = 3176000 USD

8011000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source
11187000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRANSNATIONAL INDUSTRIES INC · 2004-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Year-over-year change in Revenue: 3176000 USD Concept: fundies:Revenue Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11187000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-04-000002.txt#949 Input fundies:Revenue: 8011000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-04-000002.txt#949
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 764,000

Prior period

−USD 681,000

2002-02-01 – 2003-01-31
Current period

USD 83,000

2003-02-01 – 2004-01-31

Exact inputs and evidence

83000 − -681000 = 764000 USD

-681000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source
83000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANSNATIONAL INDUSTRIES INC · 2004-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Year-over-year change in Net income: 764000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 83000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-04-000002.txt#1032 Input fundies:NetIncome: -681000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-04-000002.txt#1032
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.37 million

Prior period

−USD 998,000

2002-02-01 – 2003-01-31
Current period

USD 1.37 million

2003-02-01 – 2004-01-31

Exact inputs and evidence

1372000 − -998000 = 2370000 USD

-998000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source
1372000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANSNATIONAL INDUSTRIES INC · 2004-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Year-over-year change in Operating cash flow: 2370000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1372000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-04-000002.txt#1045 Input fundies:OperatingCashFlow: -998000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-04-000002.txt#1045
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+22.3%

Prior period

USD 332,000

2002-02-01 – 2003-01-31
Current period

USD 406,000

2003-02-01 – 2004-01-31

Exact inputs and evidence

406000 − 332000 = 74000 USD

332000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source
406000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRANSNATIONAL INDUSTRIES INC · 2004-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Year-over-year change in Capital expenditure: 74000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 406000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-04-000002.txt#1049 Input fundies:CapitalExpenditure: 332000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-04-000002.txt#1049
The citation records this snapshot. The page link may show a newer release later.

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.

2004 2003-02-01 – 2004-01-31

Revenue USD 11.19 million 100% of revenue
Operating costs Derived USD 10.98 million 98% of revenue
Operating income USD 203,000 1.8% of revenue
Tax, interest and other Derived USD 120,000 1.1% of revenue
Net income USD 83,000 0.7% of revenue

Cash

Operating cash flow USD 1.37 million 12% of revenue
Capital expenditure USD 406,000 3.6% of revenue
Free cash flow Derived USD 966,000 8.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net income was higher than operating income, so the split is not drawn.
1997 94%
1998 Net income was higher than operating income, so the split is not drawn.
1999 97%
2000 Net income was higher than operating income, so the split is not drawn.
2001 91%
2002 Net loss: net income was −0.4% of revenue.
2003 Operating loss: operating costs were 107% of revenue.
2004 98%

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
1996 1995-02-01 – 1996-01-31	5743000	5545000 Derived	198000	-18000 Derived	216000	-454000 Derived	Source 1995-02-01 – 1996-01-31: 5743000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 198000 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: 216000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: -299000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 155000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	6842000	6431000 Derived	411000	138000 Derived	273000	1064000 Derived	Source 1996-02-01 – 1997-01-31: 6842000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 411000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 273000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 1185000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 121000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	7076000	6770000 Derived	306000	-206000 Derived	512000	-352000 Derived	Source 1997-02-01 – 1998-01-31: 7076000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 306000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 512000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -49000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 303000 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	7509000	7263000 Derived	246000	137000 Derived	109000	646000 Derived	Source 1998-02-01 – 1999-01-31: 7509000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 246000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: 109000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: 956000 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 310000 USD Inspect Capital Expenditure Open source
2000 1999-02-01 – 2000-01-31	10212000	9599000 Derived	613000	-241000 Derived	854000	-266000 Derived	Source 1999-02-01 – 2000-01-31: 10212000 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: 613000 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: 854000 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: 257000 USD Inspect Operating Cash Flow Open source 1999-02-01 – 2000-01-31: 523000 USD Inspect Capital Expenditure Open source
2001 2000-02-01 – 2001-01-31	13397000	12182000 Derived	1215000	194000 Derived	1021000	642000 Derived	Source 2000-02-01 – 2001-01-31: 13397000 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: 1215000 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: 1021000 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: 927000 USD Inspect Operating Cash Flow Open source 2000-02-01 – 2001-01-31: 285000 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	9937000	9899000 Derived	38000	73000 Derived	-35000	493000 Derived	Source 2001-02-01 – 2002-01-31: 9937000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: 38000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: -35000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: 808000 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 315000 USD Inspect Capital Expenditure Open source
2003 2002-02-01 – 2003-01-31	8011000	8582000 Derived	-571000	110000 Derived	-681000	-1330000 Derived	Source 2002-02-01 – 2003-01-31: 8011000 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: -571000 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: -681000 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: -998000 USD Inspect Operating Cash Flow Open source 2002-02-01 – 2003-01-31: 332000 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	11187000	10984000 Derived	203000	120000 Derived	83000	966000 Derived	Source 2003-02-01 – 2004-01-31: 11187000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 203000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 83000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 1372000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 406000 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 11.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Revenue	5743000	Revenue: 5743000 Open source
19971997-01-31	Revenue	6842000	Revenue: 6842000 Open source
19981998-01-31	Revenue	7076000	Revenue: 7076000 Open source
19991999-01-31	Revenue	7509000	Revenue: 7509000 Open source
20002000-01-31	Revenue	10212000	Revenue: 10212000 Open source
20012001-01-31	Revenue	13397000	Revenue: 13397000 Open source
20022002-01-31	Revenue	9937000	Revenue: 9937000 Open source
20032003-01-31	Revenue	8011000	Revenue: 8011000 Open source
20042004-01-31	Revenue	11187000	Revenue: 11187000 Open source

Revenue growth

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

39.6% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-01-31	Year over year	No prior comparable period	Revenue: 5743000 Open source
19971997-01-31	Year over year	19.1%	Revenue: 6842000 Open source Revenue: 5743000 Open source
19981998-01-31	Year over year	3.4%	Revenue: 7076000 Open source Revenue: 6842000 Open source
19991999-01-31	Year over year	6.1%	Revenue: 7509000 Open source Revenue: 7076000 Open source
20002000-01-31	Year over year	36%	Revenue: 10212000 Open source Revenue: 7509000 Open source
20012001-01-31	Year over year	31.2%	Revenue: 13397000 Open source Revenue: 10212000 Open source
20022002-01-31	Year over year	-25.8%	Revenue: 9937000 Open source Revenue: 13397000 Open source
20032003-01-31	Year over year	-19.4%	Revenue: 8011000 Open source Revenue: 9937000 Open source
20042004-01-31	Year over year	39.6%	Revenue: 11187000 Open source Revenue: 8011000 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 1.8% 2004

Net margin 0.7% 2004

Free cash flow margin 8.6% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-01-31	Operating margin	3.4%	Operating Income: 198000 Open source Revenue: 5743000 Open source
19971997-01-31	Operating margin	6%	Operating Income: 411000 Open source Revenue: 6842000 Open source
19981998-01-31	Operating margin	4.3%	Operating Income: 306000 Open source Revenue: 7076000 Open source
19991999-01-31	Operating margin	3.3%	Operating Income: 246000 Open source Revenue: 7509000 Open source
20002000-01-31	Operating margin	6%	Operating Income: 613000 Open source Revenue: 10212000 Open source
20012001-01-31	Operating margin	9.1%	Operating Income: 1215000 Open source Revenue: 13397000 Open source
20022002-01-31	Operating margin	0.4%	Operating Income: 38000 Open source Revenue: 9937000 Open source
20032003-01-31	Operating margin	-7.1%	Operating Income: -571000 Open source Revenue: 8011000 Open source
20042004-01-31	Operating margin	1.8%	Operating Income: 203000 Open source Revenue: 11187000 Open source
19961996-01-31	Net margin	3.8%	Net Income: 216000 Open source Revenue: 5743000 Open source
19971997-01-31	Net margin	4%	Net Income: 273000 Open source Revenue: 6842000 Open source
19981998-01-31	Net margin	7.2%	Net Income: 512000 Open source Revenue: 7076000 Open source
19991999-01-31	Net margin	1.5%	Net Income: 109000 Open source Revenue: 7509000 Open source
20002000-01-31	Net margin	8.4%	Net Income: 854000 Open source Revenue: 10212000 Open source
20012001-01-31	Net margin	7.6%	Net Income: 1021000 Open source Revenue: 13397000 Open source
20022002-01-31	Net margin	-0.4%	Net Income: -35000 Open source Revenue: 9937000 Open source
20032003-01-31	Net margin	-8.5%	Net Income: -681000 Open source Revenue: 8011000 Open source
20042004-01-31	Net margin	0.7%	Net Income: 83000 Open source Revenue: 11187000 Open source
19961996-01-31	Free cash flow margin	-7.9%	Revenue: 5743000 Open source Operating Cash Flow: -299000 Open source Capital Expenditure: 155000 Open source
19971997-01-31	Free cash flow margin	15.6%	Revenue: 6842000 Open source Operating Cash Flow: 1185000 Open source Capital Expenditure: 121000 Open source
19981998-01-31	Free cash flow margin	-5%	Revenue: 7076000 Open source Operating Cash Flow: -49000 Open source Capital Expenditure: 303000 Open source
19991999-01-31	Free cash flow margin	8.6%	Revenue: 7509000 Open source Operating Cash Flow: 956000 Open source Capital Expenditure: 310000 Open source
20002000-01-31	Free cash flow margin	-2.6%	Revenue: 10212000 Open source Operating Cash Flow: 257000 Open source Capital Expenditure: 523000 Open source
20012001-01-31	Free cash flow margin	4.8%	Revenue: 13397000 Open source Operating Cash Flow: 927000 Open source Capital Expenditure: 285000 Open source
20022002-01-31	Free cash flow margin	5%	Revenue: 9937000 Open source Operating Cash Flow: 808000 Open source Capital Expenditure: 315000 Open source
20032003-01-31	Free cash flow margin	-16.6%	Revenue: 8011000 Open source Operating Cash Flow: -998000 Open source Capital Expenditure: 332000 Open source
20042004-01-31	Free cash flow margin	8.6%	Revenue: 11187000 Open source Operating Cash Flow: 1372000 Open source Capital Expenditure: 406000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Operating cash flow	-299000	Operating Cash Flow: -299000 Open source
19971997-01-31	Operating cash flow	1185000	Operating Cash Flow: 1185000 Open source
19981998-01-31	Operating cash flow	-49000	Operating Cash Flow: -49000 Open source
19991999-01-31	Operating cash flow	956000	Operating Cash Flow: 956000 Open source
20002000-01-31	Operating cash flow	257000	Operating Cash Flow: 257000 Open source
20012001-01-31	Operating cash flow	927000	Operating Cash Flow: 927000 Open source
20022002-01-31	Operating cash flow	808000	Operating Cash Flow: 808000 Open source
20032003-01-31	Operating cash flow	-998000	Operating Cash Flow: -998000 Open source
20042004-01-31	Operating cash flow	1372000	Operating Cash Flow: 1372000 Open source

Free cash flow

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

USD 966K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Free cash flow	-454000	Operating Cash Flow: -299000 Open source Capital Expenditure: 155000 Open source
19971997-01-31	Free cash flow	1064000	Operating Cash Flow: 1185000 Open source Capital Expenditure: 121000 Open source
19981998-01-31	Free cash flow	-352000	Operating Cash Flow: -49000 Open source Capital Expenditure: 303000 Open source
19991999-01-31	Free cash flow	646000	Operating Cash Flow: 956000 Open source Capital Expenditure: 310000 Open source
20002000-01-31	Free cash flow	-266000	Operating Cash Flow: 257000 Open source Capital Expenditure: 523000 Open source
20012001-01-31	Free cash flow	642000	Operating Cash Flow: 927000 Open source Capital Expenditure: 285000 Open source
20022002-01-31	Free cash flow	493000	Operating Cash Flow: 808000 Open source Capital Expenditure: 315000 Open source
20032003-01-31	Free cash flow	-1330000	Operating Cash Flow: -998000 Open source Capital Expenditure: 332000 Open source
20042004-01-31	Free cash flow	966000	Operating Cash Flow: 1372000 Open source Capital Expenditure: 406000 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
1996-01-31	Liabilities / assets	Not reported	Total Assets: 5842000 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 6059000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 5883000 Open source
1999-01-31	Liabilities / assets	Not reported	Total Assets: 6636000 Open source
2000-01-31	Liabilities / assets	Not reported	Total Assets: 7905000 Open source
2001-01-31	Liabilities / assets	Not reported	Total Assets: 10289000 Open source
2002-01-31	Liabilities / assets	Not reported	Total Assets: 8727000 Open source
2003-01-31	Liabilities / assets	Not reported	Total Assets: 8656000 Open source
2004-01-31	Liabilities / assets	Not reported	Total Assets: 12060000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-01-31	Current assets / current liabilities	1.51×	Current Assets: 2825000 Open source Current Liabilities: 1872000 Open source
19971997-01-31	Current assets / current liabilities	1.22×	Current Assets: 3136000 Open source Current Liabilities: 2571000 Open source
19981998-01-31	Current assets / current liabilities	1.54×	Current Assets: 2755000 Open source Current Liabilities: 1789000 Open source
19991999-01-31	Current assets / current liabilities	1.15×	Current Assets: 3533000 Open source Current Liabilities: 3075000 Open source
20002000-01-31	Current assets / current liabilities	1.36×	Current Assets: 4513000 Open source Current Liabilities: 3330000 Open source
20012001-01-31	Current assets / current liabilities	1.46×	Current Assets: 7070000 Open source Current Liabilities: 4857000 Open source
20022002-01-31	Current assets / current liabilities	1.67×	Current Assets: 5470000 Open source Current Liabilities: 3269000 Open source
20032003-01-31	Current assets / current liabilities	2.06×	Current Assets: 5223000 Open source Current Liabilities: 2540000 Open source
20042004-01-31	Current assets / current liabilities	1.53×	Current Assets: 5562000 Open source Current Liabilities: 3641000 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
1996 1995-02-01 – 1996-01-31	USD 216,000 Exact value Exact value: 216000 USD 1995-02-01 – 1996-01-31: 216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSNATIONAL INDUSTRIES INC · 1996-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Net Income: 216000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: 216000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-97-000010.txt#861 The citation records this snapshot. The page link may show a newer release later.	−USD 299,000 Exact value Exact value: -299000 USD 1995-02-01 – 1996-01-31: -299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSNATIONAL INDUSTRIES INC · 1996-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Operating Cash Flow: -299000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -299000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-97-000010.txt#878 The citation records this snapshot. The page link may show a newer release later.	USD 155,000 Exact value Exact value: 155000 USD 1995-02-01 – 1996-01-31: 155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSNATIONAL INDUSTRIES INC · 1996-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Capital Expenditure: 155000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-97-000010.txt#882 The citation records this snapshot. The page link may show a newer release later.	−USD 454,000 Calculation and evidence -299000 − 155000 USD Exact free cash flow: -454000 USD 1995-02-01 – 1996-01-31: -299000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 155000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSNATIONAL INDUSTRIES INC · 1996-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Free cash flow: -454000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -299000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-97-000010.txt#878 Input fundies:CapitalExpenditure: 155000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-97-000010.txt#882 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	USD 273,000 Exact value Exact value: 273000 USD 1996-02-01 – 1997-01-31: 273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSNATIONAL INDUSTRIES INC · 1997-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Net Income: 273000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 273000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-98-000005.txt#1047 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1185000 USD 1996-02-01 – 1997-01-31: 1185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSNATIONAL INDUSTRIES INC · 1997-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Operating Cash Flow: 1185000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1185000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-98-000005.txt#1063 The citation records this snapshot. The page link may show a newer release later.	USD 121,000 Exact value Exact value: 121000 USD 1996-02-01 – 1997-01-31: 121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSNATIONAL INDUSTRIES INC · 1997-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Capital Expenditure: 121000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-98-000005.txt#1067 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Calculation and evidence 1185000 − 121000 USD Exact free cash flow: 1064000 USD 1996-02-01 – 1997-01-31: 1185000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSNATIONAL INDUSTRIES INC · 1997-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Free cash flow: 1064000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1185000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-98-000005.txt#1063 Input fundies:CapitalExpenditure: 121000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-98-000005.txt#1067 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 512,000 Exact value Exact value: 512000 USD 1997-02-01 – 1998-01-31: 512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSNATIONAL INDUSTRIES INC · 1998-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Net Income: 512000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 512000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-99-000004.txt#1155 The citation records this snapshot. The page link may show a newer release later.	−USD 49,000 Exact value Exact value: -49000 USD 1997-02-01 – 1998-01-31: -49000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSNATIONAL INDUSTRIES INC · 1998-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Operating Cash Flow: -49000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-99-000004.txt#1170 The citation records this snapshot. The page link may show a newer release later.	USD 303,000 Exact value Exact value: 303000 USD 1997-02-01 – 1998-01-31: 303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSNATIONAL INDUSTRIES INC · 1998-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Capital Expenditure: 303000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 303000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-99-000004.txt#1174 The citation records this snapshot. The page link may show a newer release later.	−USD 352,000 Calculation and evidence -49000 − 303000 USD Exact free cash flow: -352000 USD 1997-02-01 – 1998-01-31: -49000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSNATIONAL INDUSTRIES INC · 1998-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Free cash flow: -352000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-99-000004.txt#1170 Input fundies:CapitalExpenditure: 303000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-99-000004.txt#1174 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	USD 109,000 Exact value Exact value: 109000 USD 1998-02-01 – 1999-01-31: 109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSNATIONAL INDUSTRIES INC · 1999-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Net Income: 109000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: 109000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-00-000002.txt#1040 The citation records this snapshot. The page link may show a newer release later.	USD 956,000 Exact value Exact value: 956000 USD 1998-02-01 – 1999-01-31: 956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSNATIONAL INDUSTRIES INC · 1999-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Operating Cash Flow: 956000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 956000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-00-000002.txt#1055 The citation records this snapshot. The page link may show a newer release later.	USD 310,000 Exact value Exact value: 310000 USD 1998-02-01 – 1999-01-31: 310000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSNATIONAL INDUSTRIES INC · 1999-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Capital Expenditure: 310000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 310000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-00-000002.txt#1059 The citation records this snapshot. The page link may show a newer release later.	USD 646,000 Calculation and evidence 956000 − 310000 USD Exact free cash flow: 646000 USD 1998-02-01 – 1999-01-31: 956000 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 310000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSNATIONAL INDUSTRIES INC · 1999-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Free cash flow: 646000 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 956000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-00-000002.txt#1055 Input fundies:CapitalExpenditure: 310000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-00-000002.txt#1059 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-01 – 2000-01-31	USD 854,000 Exact value Exact value: 854000 USD 1999-02-01 – 2000-01-31: 854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSNATIONAL INDUSTRIES INC · 2000-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Net Income: 854000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: 854000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-01-500005.txt#1034 The citation records this snapshot. The page link may show a newer release later.	USD 257,000 Exact value Exact value: 257000 USD 1999-02-01 – 2000-01-31: 257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSNATIONAL INDUSTRIES INC · 2000-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Operating Cash Flow: 257000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 257000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-01-500005.txt#1049 The citation records this snapshot. The page link may show a newer release later.	USD 523,000 Exact value Exact value: 523000 USD 1999-02-01 – 2000-01-31: 523000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSNATIONAL INDUSTRIES INC · 2000-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Capital Expenditure: 523000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 523000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-01-500005.txt#1053 The citation records this snapshot. The page link may show a newer release later.	−USD 266,000 Calculation and evidence 257000 − 523000 USD Exact free cash flow: -266000 USD 1999-02-01 – 2000-01-31: 257000 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 523000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSNATIONAL INDUSTRIES INC · 2000-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Free cash flow: -266000 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 257000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-01-500005.txt#1049 Input fundies:CapitalExpenditure: 523000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-01-500005.txt#1053 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-01 – 2001-01-31	USD 1.02 million Exact value Exact value: 1021000 USD 2000-02-01 – 2001-01-31: 1021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSNATIONAL INDUSTRIES INC · 2001-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Net Income: 1021000 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1021000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-02-000002.txt#1074 The citation records this snapshot. The page link may show a newer release later.	USD 927,000 Exact value Exact value: 927000 USD 2000-02-01 – 2001-01-31: 927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSNATIONAL INDUSTRIES INC · 2001-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Operating Cash Flow: 927000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 927000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-02-000002.txt#1089 The citation records this snapshot. The page link may show a newer release later.	USD 285,000 Exact value Exact value: 285000 USD 2000-02-01 – 2001-01-31: 285000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSNATIONAL INDUSTRIES INC · 2001-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Capital Expenditure: 285000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-02-000002.txt#1093 The citation records this snapshot. The page link may show a newer release later.	USD 642,000 Calculation and evidence 927000 − 285000 USD Exact free cash flow: 642000 USD 2000-02-01 – 2001-01-31: 927000 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 285000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSNATIONAL INDUSTRIES INC · 2001-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Free cash flow: 642000 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 927000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-02-000002.txt#1089 Input fundies:CapitalExpenditure: 285000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-02-000002.txt#1093 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	−USD 35,000 Exact value Exact value: -35000 USD 2001-02-01 – 2002-01-31: -35000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSNATIONAL INDUSTRIES INC · 2002-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Net Income: -35000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -35000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-03-000003.txt#1027 The citation records this snapshot. The page link may show a newer release later.	USD 808,000 Exact value Exact value: 808000 USD 2001-02-01 – 2002-01-31: 808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSNATIONAL INDUSTRIES INC · 2002-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Operating Cash Flow: 808000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 808000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-03-000003.txt#1042 The citation records this snapshot. The page link may show a newer release later.	USD 315,000 Exact value Exact value: 315000 USD 2001-02-01 – 2002-01-31: 315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSNATIONAL INDUSTRIES INC · 2002-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Capital Expenditure: 315000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-03-000003.txt#1046 The citation records this snapshot. The page link may show a newer release later.	USD 493,000 Calculation and evidence 808000 − 315000 USD Exact free cash flow: 493000 USD 2001-02-01 – 2002-01-31: 808000 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSNATIONAL INDUSTRIES INC · 2002-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Free cash flow: 493000 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 808000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-03-000003.txt#1042 Input fundies:CapitalExpenditure: 315000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-03-000003.txt#1046 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	−USD 681,000 Exact value Exact value: -681000 USD 2002-02-01 – 2003-01-31: -681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSNATIONAL INDUSTRIES INC · 2003-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Net Income: -681000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: -681000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-04-000002.txt#1032 The citation records this snapshot. The page link may show a newer release later.	−USD 998,000 Exact value Exact value: -998000 USD 2002-02-01 – 2003-01-31: -998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSNATIONAL INDUSTRIES INC · 2003-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Operating Cash Flow: -998000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -998000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-04-000002.txt#1045 The citation records this snapshot. The page link may show a newer release later.	USD 332,000 Exact value Exact value: 332000 USD 2002-02-01 – 2003-01-31: 332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSNATIONAL INDUSTRIES INC · 2003-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Capital Expenditure: 332000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 332000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-04-000002.txt#1049 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Calculation and evidence -998000 − 332000 USD Exact free cash flow: -1330000 USD 2002-02-01 – 2003-01-31: -998000 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSNATIONAL INDUSTRIES INC · 2003-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Free cash flow: -1330000 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -998000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-04-000002.txt#1045 Input fundies:CapitalExpenditure: 332000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-04-000002.txt#1049 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	USD 83,000 Exact value Exact value: 83000 USD 2003-02-01 – 2004-01-31: 83000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSNATIONAL INDUSTRIES INC · 2004-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Net Income: 83000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 83000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-04-000002.txt#1032 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1372000 USD 2003-02-01 – 2004-01-31: 1372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSNATIONAL INDUSTRIES INC · 2004-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Operating Cash Flow: 1372000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1372000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-04-000002.txt#1045 The citation records this snapshot. The page link may show a newer release later.	USD 406,000 Exact value Exact value: 406000 USD 2003-02-01 – 2004-01-31: 406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSNATIONAL INDUSTRIES INC · 2004-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Capital Expenditure: 406000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 406000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-04-000002.txt#1049 The citation records this snapshot. The page link may show a newer release later.	USD 966,000 Calculation and evidence 1372000 − 406000 USD Exact free cash flow: 966000 USD 2003-02-01 – 2004-01-31: 1372000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSNATIONAL INDUSTRIES INC · 2004-01-31 TRANSNATIONAL INDUSTRIES INC (edgar:796228) Free cash flow: 966000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1372000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-04-000002.txt#1045 Input fundies:CapitalExpenditure: 406000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796228/0000796228-04-000002.txt#1049 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000796228, 796228, edgar:796228

TRANSNATIONAL INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-02-01 – 2004-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation