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TRUMP TAJ MAHAL FUNDING INC

EDGAR

Annual report (10-K) · filed 1996-03-27

2 filing records in this dataset, filed from 1995-11-14 to 1996-03-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

136 million USD

1995-12-31 · USD

Exact inputs and evidence

Revenue: 553748000 USD Source
Revenue: 417296000 USD Source

Operating margin

12.81%

1995-12-31 · %

Exact inputs and evidence

Operating Income: 89890000 USD Source
Operating Income: 72404000 USD Source
Revenue: 553748000 USD Source
Revenue: 417296000 USD Source

Operating cash flow

-10.4 million USD

1995-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 62899000 USD Source
Operating Cash Flow: 73310000 USD Source

Free cash flow

-17.4 million USD

1995-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 62899000 USD Source
Operating Cash Flow: 73310000 USD Source
Capital Expenditure: 26498000 USD Source
Capital Expenditure: 19477000 USD Source

Cash and cash equivalents: 88.9 million USD 1995-12-31 Source
Exact value

88941000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1996-03-27.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-12-31
Operating income: 3 of 11 periods available· newest 1995-12-31
Net income: 3 of 11 periods available· newest 1995-12-31
Operating cash flow: 3 of 11 periods available· newest 1995-12-31
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 2 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1995-12-31
Current liabilities: 2 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1995-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+7.1%

Prior period

USD 517.18 million

1994-01-01 – 1994-12-31
Current period

USD 553.75 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

553748000 − 517182000 = 36566000 USD

517182000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
553748000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TRUMP TAJ MAHAL FUNDING INC · 1995-12-31 TRUMP TAJ MAHAL FUNDING INC (edgar:835544) Year-over-year change in Revenue: 36566000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 553748000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4254 Input fundies:Revenue: 517182000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4254
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Net income
+USD 10.04 million

Prior period

−USD 36.66 million

1994-01-01 – 1994-12-31
Current period

−USD 26.62 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-26623000 − -36658000 = 10035000 USD

-36658000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-26623000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TRUMP TAJ MAHAL FUNDING INC · 1995-12-31 TRUMP TAJ MAHAL FUNDING INC (edgar:835544) Year-over-year change in Net income: 10035000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -26623000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4329 Input fundies:NetIncome: -36658000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4329
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Operating cash flow
+88.2%

Prior period

USD 33.42 million

1994-01-01 – 1994-12-31
Current period

USD 62.9 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

62899000 − 33422000 = 29477000 USD

33422000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
62899000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TRUMP TAJ MAHAL FUNDING INC · 1995-12-31 TRUMP TAJ MAHAL FUNDING INC (edgar:835544) Year-over-year change in Operating cash flow: 29477000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 62899000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4352 Input fundies:OperatingCashFlow: 33422000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4352
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Capital expenditure
+15.1%

Prior period

USD 23.03 million

1994-01-01 – 1994-12-31
Current period

USD 26.5 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

26498000 − 23030000 = 3468000 USD

23030000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
26498000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TRUMP TAJ MAHAL FUNDING INC · 1995-12-31 TRUMP TAJ MAHAL FUNDING INC (edgar:835544) Year-over-year change in Capital expenditure: 3468000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26498000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4355 Input fundies:CapitalExpenditure: 23030000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4355
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Where revenue goes

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

1995 1995-01-01 – 1995-12-31

Revenue USD 553.75 million 100% of revenue
Operating costs Derived USD 463.86 million 84% of revenue
Operating income USD 89.89 million 16% of revenue
Tax, interest and other Derived USD 116.51 million 21% of revenue
Net income −USD 26.62 million −4.8% of revenue

Cash

Operating cash flow USD 62.9 million 11% of revenue
Capital expenditure USD 26.5 million 4.8% of revenue
Free cash flow Derived USD 36.4 million 6.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −4.5% of revenue.
1994 Net loss: net income was −7.1% of revenue.
1995 Net loss: net income was −4.8% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	498911000	414453000 Derived	84458000	106997000 Derived	-22539000	31882000 Derived	Source 1993-01-01 – 1993-12-31: 498911000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 84458000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -22539000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 48634000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 16752000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	517182000	440548000 Derived	76634000	113292000 Derived	-36658000	10392000 Derived	Source 1994-01-01 – 1994-12-31: 517182000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 76634000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -36658000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 33422000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 23030000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	553748000	463858000 Derived	89890000	116513000 Derived	-26623000	36401000 Derived	Source 1995-01-01 – 1995-12-31: 553748000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 89890000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -26623000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 62899000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 26498000 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 553.7M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	498911000	Revenue: 498911000 Open source
19941994-12-31	Revenue	517182000	Revenue: 517182000 Open source
19951995-12-31	Revenue	553748000	Revenue: 553748000 Open source

Revenue growth

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

7.1% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 498911000 Open source
19941994-12-31	Year over year	3.7%	Revenue: 517182000 Open source Revenue: 498911000 Open source
19951995-12-31	Year over year	7.1%	Revenue: 553748000 Open source Revenue: 517182000 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 16.2% 1995

Net margin -4.8% 1995

Free cash flow margin 6.6% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	16.9%	Operating Income: 84458000 Open source Revenue: 498911000 Open source
19941994-12-31	Operating margin	14.8%	Operating Income: 76634000 Open source Revenue: 517182000 Open source
19951995-12-31	Operating margin	16.2%	Operating Income: 89890000 Open source Revenue: 553748000 Open source
19931993-12-31	Net margin	-4.5%	Net Income: -22539000 Open source Revenue: 498911000 Open source
19941994-12-31	Net margin	-7.1%	Net Income: -36658000 Open source Revenue: 517182000 Open source
19951995-12-31	Net margin	-4.8%	Net Income: -26623000 Open source Revenue: 553748000 Open source
19931993-12-31	Free cash flow margin	6.4%	Revenue: 498911000 Open source Operating Cash Flow: 48634000 Open source Capital Expenditure: 16752000 Open source
19941994-12-31	Free cash flow margin	2%	Revenue: 517182000 Open source Operating Cash Flow: 33422000 Open source Capital Expenditure: 23030000 Open source
19951995-12-31	Free cash flow margin	6.6%	Revenue: 553748000 Open source Operating Cash Flow: 62899000 Open source Capital Expenditure: 26498000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 62.9M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	48634000	Operating Cash Flow: 48634000 Open source
19941994-12-31	Operating cash flow	33422000	Operating Cash Flow: 33422000 Open source
19951995-12-31	Operating cash flow	62899000	Operating Cash Flow: 62899000 Open source

Free cash flow

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

USD 36.4M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	31882000	Operating Cash Flow: 48634000 Open source Capital Expenditure: 16752000 Open source
19941994-12-31	Free cash flow	10392000	Operating Cash Flow: 33422000 Open source Capital Expenditure: 23030000 Open source
19951995-12-31	Free cash flow	36401000	Operating Cash Flow: 62899000 Open source Capital Expenditure: 26498000 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 807612000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 821793000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.15× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.81×	Current Assets: 90876000 Open source Current Liabilities: 50187000 Open source
19951995-12-31	Current assets / current liabilities	2.15×	Current Assets: 117181000 Open source Current Liabilities: 54593000 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
1993 1993-01-01 – 1993-12-31	−USD 22.54 million Exact value Exact value: -22539000 USD 1993-01-01 – 1993-12-31: -22539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUMP TAJ MAHAL FUNDING INC · 1993-12-31 TRUMP TAJ MAHAL FUNDING INC (edgar:835544) Net Income: -22539000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835544/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22539000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4329 The citation records this snapshot. The page link may show a newer release later.	USD 48.63 million Exact value Exact value: 48634000 USD 1993-01-01 – 1993-12-31: 48634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUMP TAJ MAHAL FUNDING INC · 1993-12-31 TRUMP TAJ MAHAL FUNDING INC (edgar:835544) Operating Cash Flow: 48634000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835544/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48634000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4352 The citation records this snapshot. The page link may show a newer release later.	USD 16.75 million Exact value Exact value: 16752000 USD 1993-01-01 – 1993-12-31: 16752000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUMP TAJ MAHAL FUNDING INC · 1993-12-31 TRUMP TAJ MAHAL FUNDING INC (edgar:835544) Capital Expenditure: 16752000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835544/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16752000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4355 The citation records this snapshot. The page link may show a newer release later.	USD 31.88 million Calculation and evidence 48634000 − 16752000 USD Exact free cash flow: 31882000 USD 1993-01-01 – 1993-12-31: 48634000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 16752000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUMP TAJ MAHAL FUNDING INC · 1993-12-31 TRUMP TAJ MAHAL FUNDING INC (edgar:835544) Free cash flow: 31882000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48634000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4352 Input fundies:CapitalExpenditure: 16752000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4355 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 36.66 million Exact value Exact value: -36658000 USD 1994-01-01 – 1994-12-31: -36658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUMP TAJ MAHAL FUNDING INC · 1994-12-31 TRUMP TAJ MAHAL FUNDING INC (edgar:835544) Net Income: -36658000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835544/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36658000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4329 The citation records this snapshot. The page link may show a newer release later.	USD 33.42 million Exact value Exact value: 33422000 USD 1994-01-01 – 1994-12-31: 33422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUMP TAJ MAHAL FUNDING INC · 1994-12-31 TRUMP TAJ MAHAL FUNDING INC (edgar:835544) Operating Cash Flow: 33422000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835544/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33422000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4352 The citation records this snapshot. The page link may show a newer release later.	USD 23.03 million Exact value Exact value: 23030000 USD 1994-01-01 – 1994-12-31: 23030000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUMP TAJ MAHAL FUNDING INC · 1994-12-31 TRUMP TAJ MAHAL FUNDING INC (edgar:835544) Capital Expenditure: 23030000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835544/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23030000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4355 The citation records this snapshot. The page link may show a newer release later.	USD 10.39 million Calculation and evidence 33422000 − 23030000 USD Exact free cash flow: 10392000 USD 1994-01-01 – 1994-12-31: 33422000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 23030000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUMP TAJ MAHAL FUNDING INC · 1994-12-31 TRUMP TAJ MAHAL FUNDING INC (edgar:835544) Free cash flow: 10392000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33422000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4352 Input fundies:CapitalExpenditure: 23030000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4355 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 26.62 million Exact value Exact value: -26623000 USD 1995-01-01 – 1995-12-31: -26623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUMP TAJ MAHAL FUNDING INC · 1995-12-31 TRUMP TAJ MAHAL FUNDING INC (edgar:835544) Net Income: -26623000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835544/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26623000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4329 The citation records this snapshot. The page link may show a newer release later.	USD 62.9 million Exact value Exact value: 62899000 USD 1995-01-01 – 1995-12-31: 62899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUMP TAJ MAHAL FUNDING INC · 1995-12-31 TRUMP TAJ MAHAL FUNDING INC (edgar:835544) Operating Cash Flow: 62899000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835544/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62899000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4352 The citation records this snapshot. The page link may show a newer release later.	USD 26.5 million Exact value Exact value: 26498000 USD 1995-01-01 – 1995-12-31: 26498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUMP TAJ MAHAL FUNDING INC · 1995-12-31 TRUMP TAJ MAHAL FUNDING INC (edgar:835544) Capital Expenditure: 26498000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835544/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26498000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4355 The citation records this snapshot. The page link may show a newer release later.	USD 36.4 million Calculation and evidence 62899000 − 26498000 USD Exact free cash flow: 36401000 USD 1995-01-01 – 1995-12-31: 62899000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 26498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUMP TAJ MAHAL FUNDING INC · 1995-12-31 TRUMP TAJ MAHAL FUNDING INC (edgar:835544) Free cash flow: 36401000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62899000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4352 Input fundies:CapitalExpenditure: 26498000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835544/0000950130-96-000993.txt#4355 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.

2 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000835544, 835544, edgar:835544

TRUMP TAJ MAHAL FUNDING INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation