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TRANSPORT CORPORATION OF AMERICA INC

EDGAR

Quarterly report (10-Q) · filed 2005-11-04

43 filing records in this dataset, filed from 1996-05-14 to 2005-11-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

64.4 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 64357000 USD Source

Operating margin

1.94%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 1250000 USD Source
Revenue: 64357000 USD Source

Operating cash flow

2.16 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 17666000 USD Source
Operating Cash Flow: 15505000 USD Source

Cash and cash equivalents: 2.22 million USD 2005-09-30 Source
Exact value

2215000 USD
Long-term debt including current maturities: 70.4 million USD 1998-09-30 Source
Exact value

70354000 USD
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

254 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 258408000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 193105000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 61436000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 62828000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 64357000 USD · 2005-07-01 – 2005-09-30 Source

Net income

2.18 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: 2037000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 902000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 94000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 514000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 433000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

22.6 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 29861000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 24879000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 9861000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 15505000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 9861000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 17666000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 15505000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-04.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 1997-12-31
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
-0.2%

Prior period

USD 258.86 million

2003-01-01 – 2003-12-31
Current period

USD 258.41 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

258408000 − 258859000 = -451000 USD

258859000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
258408000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRANSPORT CORPORATION OF AMERICA INC · 2004-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Year-over-year change in Revenue: -451000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 258408000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-05-000633.txt#6620 Input fundies:Revenue: 258859000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-05-000633.txt#6620
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.12 million

Prior period

−USD 1.08 million

2003-01-01 – 2003-12-31
Current period

USD 2.04 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

2037000 − -1079000 = 3116000 USD

-1079000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
2037000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANSPORT CORPORATION OF AMERICA INC · 2004-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Year-over-year change in Net income: 3116000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2037000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-05-000633.txt#7812 Input fundies:NetIncome: -1079000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-05-000633.txt#7812
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3.4%

Prior period

USD 28.88 million

2003-01-01 – 2003-12-31
Current period

USD 29.86 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

29861000 − 28878000 = 983000 USD

28878000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
29861000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANSPORT CORPORATION OF AMERICA INC · 2004-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Year-over-year change in Operating cash flow: 983000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29861000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-05-000633.txt#7998 Input fundies:OperatingCashFlow: 28878000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-05-000633.txt#7998
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 258.41 million 100% of revenue
Operating costs Derived USD 251.94 million 97% of revenue
Operating income USD 6.47 million 2.5% of revenue
Tax, interest and other Derived USD 4.43 million 1.7% of revenue
Net income USD 2.04 million 0.8% of revenue

Cash

Operating cash flow USD 29.86 million 12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 91%
1996 92%
1997 91%
1998 91%
1999 93%
2000 94%
2001 Net loss: net income was −0.1% of revenue.
2002 Operating loss: operating costs were 100% of revenue.
2003 Net loss: net income was −0.4% of revenue.
2004 97%

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
1995 1995-01-01 – 1995-12-31	144254491	131503136 Derived	12751355	6645248 Derived	6106107	Unavailable	Source 1995-01-01 – 1995-12-31: 144254491 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 12751355 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 6106107 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 13484083 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	164666000	151270000 Derived	13396000	7102000 Derived	6294000	Unavailable	Source 1996-01-01 – 1996-12-31: 164666000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 13396000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 6294000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 25565000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	186392000	170209000 Derived	16183000	8432000 Derived	7751000	Unavailable	Source 1997-01-01 – 1997-12-31: 186392000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 16183000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 7751000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 16836000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	245913000	223445000 Derived	22468000	11812000 Derived	10656000	Unavailable	Source 1998-01-01 – 1998-12-31: 245913000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 22468000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 10656000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 40331000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	285585000	264514000 Derived	21071000	12795000 Derived	8276000	Unavailable	Source 1999-01-01 – 1999-12-31: 285585000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 21071000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 8276000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 35354000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	290611000	274115000 Derived	16496000	11823000 Derived	4673000	Unavailable	Source 2000-01-01 – 2000-12-31: 290611000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 16496000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 4673000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 33706000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	274589000	267626000 Derived	6963000	7315000 Derived	-352000	Unavailable	Source 2001-01-01 – 2001-12-31: 274589000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 6963000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -352000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 36869000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	273227000	274147000 Derived	-920000	19430000 Derived	-20350000	Unavailable	Source 2002-01-01 – 2002-12-31: 273227000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -920000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -20350000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 29190000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	258859000	254499000 Derived	4360000	5439000 Derived	-1079000	Unavailable	Source 2003-01-01 – 2003-12-31: 258859000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 4360000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1079000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 28878000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	258408000	251942000 Derived	6466000	4429000 Derived	2037000	Unavailable	Source 2004-01-01 – 2004-12-31: 258408000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 6466000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2037000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 29861000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 258.4M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	144254491	Revenue: 144254491 Open source
19961996-12-31	Revenue	164666000	Revenue: 164666000 Open source
19971997-12-31	Revenue	186392000	Revenue: 186392000 Open source
19981998-12-31	Revenue	245913000	Revenue: 245913000 Open source
19991999-12-31	Revenue	285585000	Revenue: 285585000 Open source
20002000-12-31	Revenue	290611000	Revenue: 290611000 Open source
20012001-12-31	Revenue	274589000	Revenue: 274589000 Open source
20022002-12-31	Revenue	273227000	Revenue: 273227000 Open source
20032003-12-31	Revenue	258859000	Revenue: 258859000 Open source
20042004-12-31	Revenue	258408000	Revenue: 258408000 Open source

Revenue growth

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

-0.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	13.2%	Revenue: 144254491 Open source Revenue: 127424807 Open source
19961996-12-31	Year over year	14.1%	Revenue: 164666000 Open source Revenue: 144254491 Open source
19971997-12-31	Year over year	13.2%	Revenue: 186392000 Open source Revenue: 164666000 Open source
19981998-12-31	Year over year	31.9%	Revenue: 245913000 Open source Revenue: 186392000 Open source
19991999-12-31	Year over year	16.1%	Revenue: 285585000 Open source Revenue: 245913000 Open source
20002000-12-31	Year over year	1.8%	Revenue: 290611000 Open source Revenue: 285585000 Open source
20012001-12-31	Year over year	-5.5%	Revenue: 274589000 Open source Revenue: 290611000 Open source
20022002-12-31	Year over year	-0.5%	Revenue: 273227000 Open source Revenue: 274589000 Open source
20032003-12-31	Year over year	-5.3%	Revenue: 258859000 Open source Revenue: 273227000 Open source
20042004-12-31	Year over year	-0.2%	Revenue: 258408000 Open source Revenue: 258859000 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 2.5% 2004

Net margin 0.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	8.8%	Operating Income: 12751355 Open source Revenue: 144254491 Open source
19961996-12-31	Operating margin	8.1%	Operating Income: 13396000 Open source Revenue: 164666000 Open source
19971997-12-31	Operating margin	8.7%	Operating Income: 16183000 Open source Revenue: 186392000 Open source
19981998-12-31	Operating margin	9.1%	Operating Income: 22468000 Open source Revenue: 245913000 Open source
19991999-12-31	Operating margin	7.4%	Operating Income: 21071000 Open source Revenue: 285585000 Open source
20002000-12-31	Operating margin	5.7%	Operating Income: 16496000 Open source Revenue: 290611000 Open source
20012001-12-31	Operating margin	2.5%	Operating Income: 6963000 Open source Revenue: 274589000 Open source
20022002-12-31	Operating margin	-0.3%	Operating Income: -920000 Open source Revenue: 273227000 Open source
20032003-12-31	Operating margin	1.7%	Operating Income: 4360000 Open source Revenue: 258859000 Open source
20042004-12-31	Operating margin	2.5%	Operating Income: 6466000 Open source Revenue: 258408000 Open source
19951995-12-31	Net margin	4.2%	Net Income: 6106107 Open source Revenue: 144254491 Open source
19961996-12-31	Net margin	3.8%	Net Income: 6294000 Open source Revenue: 164666000 Open source
19971997-12-31	Net margin	4.2%	Net Income: 7751000 Open source Revenue: 186392000 Open source
19981998-12-31	Net margin	4.3%	Net Income: 10656000 Open source Revenue: 245913000 Open source
19991999-12-31	Net margin	2.9%	Net Income: 8276000 Open source Revenue: 285585000 Open source
20002000-12-31	Net margin	1.6%	Net Income: 4673000 Open source Revenue: 290611000 Open source
20012001-12-31	Net margin	-0.1%	Net Income: -352000 Open source Revenue: 274589000 Open source
20022002-12-31	Net margin	-7.4%	Net Income: -20350000 Open source Revenue: 273227000 Open source
20032003-12-31	Net margin	-0.4%	Net Income: -1079000 Open source Revenue: 258859000 Open source
20042004-12-31	Net margin	0.8%	Net Income: 2037000 Open source Revenue: 258408000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 144254491 Open source Operating Cash Flow: 13484083 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 164666000 Open source Operating Cash Flow: 25565000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 186392000 Open source Operating Cash Flow: 16836000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 245913000 Open source Operating Cash Flow: 40331000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 285585000 Open source Operating Cash Flow: 35354000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 290611000 Open source Operating Cash Flow: 33706000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 274589000 Open source Operating Cash Flow: 36869000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 273227000 Open source Operating Cash Flow: 29190000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 258859000 Open source Operating Cash Flow: 28878000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 258408000 Open source Operating Cash Flow: 29861000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.9M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	13484083	Operating Cash Flow: 13484083 Open source
19961996-12-31	Operating cash flow	25565000	Operating Cash Flow: 25565000 Open source
19971997-12-31	Operating cash flow	16836000	Operating Cash Flow: 16836000 Open source
19981998-12-31	Operating cash flow	40331000	Operating Cash Flow: 40331000 Open source
19991999-12-31	Operating cash flow	35354000	Operating Cash Flow: 35354000 Open source
20002000-12-31	Operating cash flow	33706000	Operating Cash Flow: 33706000 Open source
20012001-12-31	Operating cash flow	36869000	Operating Cash Flow: 36869000 Open source
20022002-12-31	Operating cash flow	29190000	Operating Cash Flow: 29190000 Open source
20032003-12-31	Operating cash flow	28878000	Operating Cash Flow: 28878000 Open source
20042004-12-31	Operating cash flow	29861000	Operating Cash Flow: 29861000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13484083 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 25565000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16836000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 40331000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 35354000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33706000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 36869000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29190000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 28878000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29861000 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 99457186 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 108670910 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 147528000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 224552000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 272141000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 256656000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 231396000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 181875000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 165268000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 161078000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.78×	Current Assets: 21920936 Open source Current Liabilities: 28219458 Open source
19961996-12-31	Current assets / current liabilities	0.81×	Current Assets: 24640572 Open source Current Liabilities: 30440094 Open source
19971997-12-31	Current assets / current liabilities	0.93×	Current Assets: 30212000 Open source Current Liabilities: 32451000 Open source
19981998-12-31	Current assets / current liabilities	1.09×	Current Assets: 38477000 Open source Current Liabilities: 35271000 Open source
19991999-12-31	Current assets / current liabilities	1.02×	Current Assets: 39838000 Open source Current Liabilities: 39242000 Open source
20002000-12-31	Current assets / current liabilities	0.82×	Current Assets: 38379000 Open source Current Liabilities: 46876000 Open source
20012001-12-31	Current assets / current liabilities	0.87×	Current Assets: 36032000 Open source Current Liabilities: 41337000 Open source
20022002-12-31	Current assets / current liabilities	0.82×	Current Assets: 38613000 Open source Current Liabilities: 46838000 Open source
20032003-12-31	Current assets / current liabilities	1×	Current Assets: 38682000 Open source Current Liabilities: 38715000 Open source
20042004-12-31	Current assets / current liabilities	0.83×	Current Assets: 39236000 Open source Current Liabilities: 47141000 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
1995 1995-01-01 – 1995-12-31	USD 6.11 million Exact value Exact value: 6106107 USD 1995-01-01 – 1995-12-31: 6106107 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSPORT CORPORATION OF AMERICA INC · 1995-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Net Income: 6106107 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6106107 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-98-000357.txt#1560 The citation records this snapshot. The page link may show a newer release later.	USD 13.48 million Exact value Exact value: 13484083 USD 1995-01-01 – 1995-12-31: 13484083 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSPORT CORPORATION OF AMERICA INC · 1995-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Operating Cash Flow: 13484083 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13484083 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-98-000357.txt#1576 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 6.29 million Exact value Exact value: 6294000 USD 1996-01-01 – 1996-12-31: 6294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSPORT CORPORATION OF AMERICA INC · 1996-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Net Income: 6294000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6294000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-99-000306.txt#1912 The citation records this snapshot. The page link may show a newer release later.	USD 25.57 million Exact value Exact value: 25565000 USD 1996-01-01 – 1996-12-31: 25565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSPORT CORPORATION OF AMERICA INC · 1996-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Operating Cash Flow: 25565000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25565000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-99-000306.txt#1928 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 7.75 million Exact value Exact value: 7751000 USD 1997-01-01 – 1997-12-31: 7751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSPORT CORPORATION OF AMERICA INC · 1997-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Net Income: 7751000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7751000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-00-000306.txt#1858 The citation records this snapshot. The page link may show a newer release later.	USD 16.84 million Exact value Exact value: 16836000 USD 1997-01-01 – 1997-12-31: 16836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSPORT CORPORATION OF AMERICA INC · 1997-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Operating Cash Flow: 16836000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16836000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-00-000306.txt#1875 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 10.66 million Exact value Exact value: 10656000 USD 1998-01-01 – 1998-12-31: 10656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSPORT CORPORATION OF AMERICA INC · 1998-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Net Income: 10656000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10656000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-01-500083.txt#1762 The citation records this snapshot. The page link may show a newer release later.	USD 40.33 million Exact value Exact value: 40331000 USD 1998-01-01 – 1998-12-31: 40331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSPORT CORPORATION OF AMERICA INC · 1998-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Operating Cash Flow: 40331000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40331000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-01-500083.txt#1779 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 8.28 million Exact value Exact value: 8276000 USD 1999-01-01 – 1999-12-31: 8276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSPORT CORPORATION OF AMERICA INC · 1999-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Net Income: 8276000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8276000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-02-000222.txt#4494 The citation records this snapshot. The page link may show a newer release later.	USD 35.35 million Exact value Exact value: 35354000 USD 1999-01-01 – 1999-12-31: 35354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSPORT CORPORATION OF AMERICA INC · 1999-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Operating Cash Flow: 35354000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35354000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-02-000222.txt#4600 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 4.67 million Exact value Exact value: 4673000 USD 2000-01-01 – 2000-12-31: 4673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSPORT CORPORATION OF AMERICA INC · 2000-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Net Income: 4673000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4673000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-03-000223.txt#5836 The citation records this snapshot. The page link may show a newer release later.	USD 33.71 million Exact value Exact value: 33706000 USD 2000-01-01 – 2000-12-31: 33706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSPORT CORPORATION OF AMERICA INC · 2000-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Operating Cash Flow: 33706000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33706000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-03-000223.txt#5963 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 352,000 Exact value Exact value: -352000 USD 2001-01-01 – 2001-12-31: -352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSPORT CORPORATION OF AMERICA INC · 2001-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Net Income: -352000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -352000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-04-000545.txt#5320 The citation records this snapshot. The page link may show a newer release later.	USD 36.87 million Exact value Exact value: 36869000 USD 2001-01-01 – 2001-12-31: 36869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSPORT CORPORATION OF AMERICA INC · 2001-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Operating Cash Flow: 36869000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36869000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-04-000545.txt#5442 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 20.35 million Exact value Exact value: -20350000 USD 2002-01-01 – 2002-12-31: -20350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSPORT CORPORATION OF AMERICA INC · 2002-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Net Income: -20350000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20350000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-05-000633.txt#7812 The citation records this snapshot. The page link may show a newer release later.	USD 29.19 million Exact value Exact value: 29190000 USD 2002-01-01 – 2002-12-31: 29190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSPORT CORPORATION OF AMERICA INC · 2002-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Operating Cash Flow: 29190000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29190000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-05-000633.txt#7998 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 1.08 million Exact value Exact value: -1079000 USD 2003-01-01 – 2003-12-31: -1079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSPORT CORPORATION OF AMERICA INC · 2003-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Net Income: -1079000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1079000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-05-000633.txt#7812 The citation records this snapshot. The page link may show a newer release later.	USD 28.88 million Exact value Exact value: 28878000 USD 2003-01-01 – 2003-12-31: 28878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSPORT CORPORATION OF AMERICA INC · 2003-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Operating Cash Flow: 28878000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28878000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-05-000633.txt#7998 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 2.04 million Exact value Exact value: 2037000 USD 2004-01-01 – 2004-12-31: 2037000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSPORT CORPORATION OF AMERICA INC · 2004-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Net Income: 2037000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2037000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-05-000633.txt#7812 The citation records this snapshot. The page link may show a newer release later.	USD 29.86 million Exact value Exact value: 29861000 USD 2004-01-01 – 2004-12-31: 29861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSPORT CORPORATION OF AMERICA INC · 2004-12-31 TRANSPORT CORPORATION OF AMERICA INC (edgar:809246) Operating Cash Flow: 29861000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/809246/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29861000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809246/0000897101-05-000633.txt#7998 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000809246, 809246, edgar:809246

TRANSPORT CORPORATION OF AMERICA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation