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TRANSIT GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-29

28 filing records in this dataset, filed from 1995-11-09 to 2001-11-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

116 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 504607000 USD Source
Revenue: 388873000 USD Source

Operating margin

-13.73%

2000-12-31 · %

Exact inputs and evidence

Operating Income: -181955000 USD Source
Operating Income: -166067000 USD Source
Revenue: 504607000 USD Source
Revenue: 388873000 USD Source

Cash and cash equivalents: 4.44 million USD 2000-12-31 Source
Exact value

4443000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-180 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: -1671000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -8128000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -150765000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -179931000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -160564000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

-12.6 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -4658000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -779000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -7484000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -4658000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -3180000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -5891000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -3180000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2001-11-29.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-12-31
Operating income: 8 of 11 periods available· newest 2000-12-31
Net income: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 2000-12-31
Capital expenditure: 8 of 11 periods available· newest 2000-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
Total liabilities: 7 of 11 periods available· newest 2000-12-31
Current assets: 7 of 11 periods available· newest 2000-12-31
Current liabilities: 7 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
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
+41.9%

Prior period

USD 355.53 million

1999-01-01 – 1999-12-31
Current period

USD 504.61 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

504607000 − 355526000 = 149081000 USD

355526000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
504607000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRANSIT GROUP INC · 2000-12-31 TRANSIT GROUP INC (edgar:853532) Year-over-year change in Revenue: 149081000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 504607000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1689 Input fundies:Revenue: 355526000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1689
The citation records this snapshot. The page link may show a newer release later.
Net income
-4,208%

Prior period

USD 4.38 million

1999-01-01 – 1999-12-31
Current period

−USD 179.93 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-179931000 − 4380000 = -184311000 USD

4380000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-179931000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANSIT GROUP INC · 2000-12-31 TRANSIT GROUP INC (edgar:853532) Year-over-year change in Net income: -184311000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -179931000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1749 Input fundies:NetIncome: 4380000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1749
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 22.6 million

Prior period

−USD 7.48 million

1999-01-01 – 1999-12-31
Current period

USD 15.12 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

15119000 − -7484000 = 22603000 USD

-7484000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
15119000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANSIT GROUP INC · 2000-12-31 TRANSIT GROUP INC (edgar:853532) Year-over-year change in Operating cash flow: 22603000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15119000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1766 Input fundies:OperatingCashFlow: -7484000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1766
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.6%

Prior period

USD 21.55 million

1999-01-01 – 1999-12-31
Current period

USD 11.73 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

11731000 − 21553000 = -9822000 USD

21553000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
11731000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRANSIT GROUP INC · 2000-12-31 TRANSIT GROUP INC (edgar:853532) Year-over-year change in Capital expenditure: -9822000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11731000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1772 Input fundies:CapitalExpenditure: 21553000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1772
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 504.61 million 100% of revenue
Operating costs Derived USD 686.56 million 136% of revenue
Operating income −USD 181.96 million −36% of revenue
Tax, interest and other Derived −USD 2.02 million −0.4% of revenue
Net income −USD 179.93 million −36% of revenue

Cash

Operating cash flow USD 15.12 million 3% of revenue
Capital expenditure USD 11.73 million 2.3% of revenue
Free cash flow Derived USD 3.39 million 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 101% of revenue.
1994 Operating loss: operating costs were 101% of revenue.
1995 Operating loss: operating costs were 111% of revenue.
1996 Not shown: operating income or net income is not reported.
1997 Net loss: net income was −34% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 96%
2000 Operating loss: operating costs were 136% 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	16182458	16385918 Derived	-203460	590794 Derived	-794254	-481561 Derived	Source 1993-01-01 – 1993-12-31: 16182458 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -203460 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -794254 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1613 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 483174 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	19823988	20048327 Derived	-224339	572524 Derived	-796863	-1591183 Derived	Source 1994-01-01 – 1994-12-31: 19823988 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -224339 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -796863 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -223518 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1367665 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	20567498	22827848 Derived	-2260350	744631 Derived	-3004981	-1644867 Derived	Source 1995-01-01 – 1995-12-31: 20567498 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2260350 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3004981 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -724084 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 920783 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	0	359095 Derived	-359095	4790262 Derived	-5149357	-2350969 Derived	Source 1996-01-01 – 1996-12-31: 0 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -359095 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -5149357 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1560177 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 790792 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	34011000	32633000 Derived	1378000	13022000 Derived	-11644000	-4211 Derived	Source 1997-01-01 – 1997-12-31: 34011000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1378000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -11644000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 141577 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 145788 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	177553000	168661000 Derived	8892000	-2804000 Derived	11696000	1339000 Derived	Source 1998-01-01 – 1998-12-31: 177553000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 8892000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 11696000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 8406000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7067000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	355526000	342562000 Derived	12964000	8584000 Derived	4380000	-29037000 Derived	Source 1999-01-01 – 1999-12-31: 355526000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 12964000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 4380000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -7484000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 21553000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	504607000	686562000 Derived	-181955000	-2024000 Derived	-179931000	3388000 Derived	Source 2000-01-01 – 2000-12-31: 504607000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -181955000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -179931000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 15119000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 11731000 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 504.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	16182458	Revenue: 16182458 Open source
19941994-12-31	Revenue	19823988	Revenue: 19823988 Open source
19951995-12-31	Revenue	20567498	Revenue: 20567498 Open source
19961996-12-31	Revenue	0	Revenue: 0 Open source
19971997-12-31	Revenue	34011000	Revenue: 34011000 Open source
19981998-12-31	Revenue	177553000	Revenue: 177553000 Open source
19991999-12-31	Revenue	355526000	Revenue: 355526000 Open source
20002000-12-31	Revenue	504607000	Revenue: 504607000 Open source

Revenue growth

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

41.9% 2000

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: 16182458 Open source
19941994-12-31	Year over year	22.5%	Revenue: 19823988 Open source Revenue: 16182458 Open source
19951995-12-31	Year over year	3.8%	Revenue: 20567498 Open source Revenue: 19823988 Open source
19961996-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 20567498 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 34011000 Open source Revenue: 0 Open source
19981998-12-31	Year over year	422%	Revenue: 177553000 Open source Revenue: 34011000 Open source
19991999-12-31	Year over year	100.2%	Revenue: 355526000 Open source Revenue: 177553000 Open source
20002000-12-31	Year over year	41.9%	Revenue: 504607000 Open source Revenue: 355526000 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 -36.1% 2000

Net margin -35.7% 2000

Free cash flow margin 0.7% 2000

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	-1.3%	Operating Income: -203460 Open source Revenue: 16182458 Open source
19941994-12-31	Operating margin	-1.1%	Operating Income: -224339 Open source Revenue: 19823988 Open source
19951995-12-31	Operating margin	-11%	Operating Income: -2260350 Open source Revenue: 20567498 Open source
19961996-12-31	Operating margin	Not reported	Operating Income: -359095 Open source Revenue: 0 Open source
19971997-12-31	Operating margin	4.1%	Operating Income: 1378000 Open source Revenue: 34011000 Open source
19981998-12-31	Operating margin	5%	Operating Income: 8892000 Open source Revenue: 177553000 Open source
19991999-12-31	Operating margin	3.6%	Operating Income: 12964000 Open source Revenue: 355526000 Open source
20002000-12-31	Operating margin	-36.1%	Operating Income: -181955000 Open source Revenue: 504607000 Open source
19931993-12-31	Net margin	-4.9%	Net Income: -794254 Open source Revenue: 16182458 Open source
19941994-12-31	Net margin	-4%	Net Income: -796863 Open source Revenue: 19823988 Open source
19951995-12-31	Net margin	-14.6%	Net Income: -3004981 Open source Revenue: 20567498 Open source
19961996-12-31	Net margin	Not reported	Net Income: -5149357 Open source Revenue: 0 Open source
19971997-12-31	Net margin	-34.2%	Net Income: -11644000 Open source Revenue: 34011000 Open source
19981998-12-31	Net margin	6.6%	Net Income: 11696000 Open source Revenue: 177553000 Open source
19991999-12-31	Net margin	1.2%	Net Income: 4380000 Open source Revenue: 355526000 Open source
20002000-12-31	Net margin	-35.7%	Net Income: -179931000 Open source Revenue: 504607000 Open source
19931993-12-31	Free cash flow margin	-3%	Revenue: 16182458 Open source Operating Cash Flow: 1613 Open source Capital Expenditure: 483174 Open source
19941994-12-31	Free cash flow margin	-8%	Revenue: 19823988 Open source Operating Cash Flow: -223518 Open source Capital Expenditure: 1367665 Open source
19951995-12-31	Free cash flow margin	-8%	Revenue: 20567498 Open source Operating Cash Flow: -724084 Open source Capital Expenditure: 920783 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1560177 Open source Capital Expenditure: 790792 Open source
19971997-12-31	Free cash flow margin	-0%	Revenue: 34011000 Open source Operating Cash Flow: 141577 Open source Capital Expenditure: 145788 Open source
19981998-12-31	Free cash flow margin	0.8%	Revenue: 177553000 Open source Operating Cash Flow: 8406000 Open source Capital Expenditure: 7067000 Open source
19991999-12-31	Free cash flow margin	-8.2%	Revenue: 355526000 Open source Operating Cash Flow: -7484000 Open source Capital Expenditure: 21553000 Open source
20002000-12-31	Free cash flow margin	0.7%	Revenue: 504607000 Open source Operating Cash Flow: 15119000 Open source Capital Expenditure: 11731000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	1613	Operating Cash Flow: 1613 Open source
19941994-12-31	Operating cash flow	-223518	Operating Cash Flow: -223518 Open source
19951995-12-31	Operating cash flow	-724084	Operating Cash Flow: -724084 Open source
19961996-12-31	Operating cash flow	-1560177	Operating Cash Flow: -1560177 Open source
19971997-12-31	Operating cash flow	141577	Operating Cash Flow: 141577 Open source
19981998-12-31	Operating cash flow	8406000	Operating Cash Flow: 8406000 Open source
19991999-12-31	Operating cash flow	-7484000	Operating Cash Flow: -7484000 Open source
20002000-12-31	Operating cash flow	15119000	Operating Cash Flow: 15119000 Open source

Free cash flow

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

USD 3.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-481561	Operating Cash Flow: 1613 Open source Capital Expenditure: 483174 Open source
19941994-12-31	Free cash flow	-1591183	Operating Cash Flow: -223518 Open source Capital Expenditure: 1367665 Open source
19951995-12-31	Free cash flow	-1644867	Operating Cash Flow: -724084 Open source Capital Expenditure: 920783 Open source
19961996-12-31	Free cash flow	-2350969	Operating Cash Flow: -1560177 Open source Capital Expenditure: 790792 Open source
19971997-12-31	Free cash flow	-4211	Operating Cash Flow: 141577 Open source Capital Expenditure: 145788 Open source
19981998-12-31	Free cash flow	1339000	Operating Cash Flow: 8406000 Open source Capital Expenditure: 7067000 Open source
19991999-12-31	Free cash flow	-29037000	Operating Cash Flow: -7484000 Open source Capital Expenditure: 21553000 Open source
20002000-12-31	Free cash flow	3388000	Operating Cash Flow: 15119000 Open source Capital Expenditure: 11731000 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.

160.7% 2000

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
19941994-12-31	Liabilities / assets	70.5%	Total Liabilities: 7050507 Open source Total Assets: 9996320 Open source
19951995-12-31	Liabilities / assets	102.1%	Total Liabilities: 11486633 Open source Total Assets: 11252465 Open source
19961996-12-31	Liabilities / assets	65.4%	Total Liabilities: 3807445 Open source Total Assets: 5820116 Open source
19971997-12-31	Liabilities / assets	65.1%	Total Liabilities: 48886124 Open source Total Assets: 75054805 Open source
19981998-12-31	Liabilities / assets	59.2%	Total Liabilities: 77257000 Open source Total Assets: 130527000 Open source
19991999-12-31	Liabilities / assets	67.4%	Total Liabilities: 219847000 Open source Total Assets: 326414000 Open source
20002000-12-31	Liabilities / assets	160.7%	Total Liabilities: 200219000 Open source Total Assets: 124627000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2000

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	0.52×	Current Assets: 2245903 Open source Current Liabilities: 4292492 Open source
19951995-12-31	Current assets / current liabilities	0.43×	Current Assets: 2455804 Open source Current Liabilities: 5670023 Open source
19961996-12-31	Current assets / current liabilities	0.01×	Current Assets: 33686 Open source Current Liabilities: 3807445 Open source
19971997-12-31	Current assets / current liabilities	0.72×	Current Assets: 13533389 Open source Current Liabilities: 18876936 Open source
19981998-12-31	Current assets / current liabilities	1.24×	Current Assets: 37171000 Open source Current Liabilities: 30064000 Open source
19991999-12-31	Current assets / current liabilities	1.79×	Current Assets: 97823000 Open source Current Liabilities: 54568000 Open source
20002000-12-31	Current assets / current liabilities	0.33×	Current Assets: 66763000 Open source Current Liabilities: 200219000 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 794,254 Exact value Exact value: -794254 USD 1993-01-01 – 1993-12-31: -794254 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSIT GROUP INC · 1993-12-31 TRANSIT GROUP INC (edgar:853532) Net Income: -794254 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -794254 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-96-000010.txt#1973 The citation records this snapshot. The page link may show a newer release later.	USD 1,613 Exact value Exact value: 1613 USD 1993-01-01 – 1993-12-31: 1613 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSIT GROUP INC · 1993-12-31 TRANSIT GROUP INC (edgar:853532) Operating Cash Flow: 1613 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1613 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-96-000010.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 483,174 Exact value Exact value: 483174 USD 1993-01-01 – 1993-12-31: 483174 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSIT GROUP INC · 1993-12-31 TRANSIT GROUP INC (edgar:853532) Capital Expenditure: 483174 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 483174 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-96-000010.txt#1993 The citation records this snapshot. The page link may show a newer release later.	−USD 481,561 Calculation and evidence 1613 − 483174 USD Exact free cash flow: -481561 USD 1993-01-01 – 1993-12-31: 1613 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 483174 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSIT GROUP INC · 1993-12-31 TRANSIT GROUP INC (edgar:853532) Free cash flow: -481561 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1613 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-96-000010.txt#1987 Input fundies:CapitalExpenditure: 483174 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-96-000010.txt#1993 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 796,863 Exact value Exact value: -796863 USD 1994-01-01 – 1994-12-31: -796863 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSIT GROUP INC · 1994-12-31 TRANSIT GROUP INC (edgar:853532) Net Income: -796863 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -796863 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-96-000010.txt#1973 The citation records this snapshot. The page link may show a newer release later.	−USD 223,518 Exact value Exact value: -223518 USD 1994-01-01 – 1994-12-31: -223518 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSIT GROUP INC · 1994-12-31 TRANSIT GROUP INC (edgar:853532) Operating Cash Flow: -223518 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -223518 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-96-000010.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1367665 USD 1994-01-01 – 1994-12-31: 1367665 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSIT GROUP INC · 1994-12-31 TRANSIT GROUP INC (edgar:853532) Capital Expenditure: 1367665 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1367665 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-96-000010.txt#1993 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Calculation and evidence -223518 − 1367665 USD Exact free cash flow: -1591183 USD 1994-01-01 – 1994-12-31: -223518 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1367665 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSIT GROUP INC · 1994-12-31 TRANSIT GROUP INC (edgar:853532) Free cash flow: -1591183 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -223518 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-96-000010.txt#1987 Input fundies:CapitalExpenditure: 1367665 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-96-000010.txt#1993 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 3 million Exact value Exact value: -3004981 USD 1995-01-01 – 1995-12-31: -3004981 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSIT GROUP INC · 1995-12-31 TRANSIT GROUP INC (edgar:853532) Net Income: -3004981 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3004981 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-97-000008.txt#1769 The citation records this snapshot. The page link may show a newer release later.	−USD 724,084 Exact value Exact value: -724084 USD 1995-01-01 – 1995-12-31: -724084 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSIT GROUP INC · 1995-12-31 TRANSIT GROUP INC (edgar:853532) Operating Cash Flow: -724084 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -724084 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-97-000008.txt#1784 The citation records this snapshot. The page link may show a newer release later.	USD 920,783 Exact value Exact value: 920783 USD 1995-01-01 – 1995-12-31: 920783 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSIT GROUP INC · 1995-12-31 TRANSIT GROUP INC (edgar:853532) Capital Expenditure: 920783 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 920783 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-97-000008.txt#1790 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence -724084 − 920783 USD Exact free cash flow: -1644867 USD 1995-01-01 – 1995-12-31: -724084 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 920783 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSIT GROUP INC · 1995-12-31 TRANSIT GROUP INC (edgar:853532) Free cash flow: -1644867 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -724084 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-97-000008.txt#1784 Input fundies:CapitalExpenditure: 920783 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-97-000008.txt#1790 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 5.15 million Exact value Exact value: -5149357 USD 1996-01-01 – 1996-12-31: -5149357 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSIT GROUP INC · 1996-12-31 TRANSIT GROUP INC (edgar:853532) Net Income: -5149357 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5149357 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-98-000006.txt#1163 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1560177 USD 1996-01-01 – 1996-12-31: -1560177 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSIT GROUP INC · 1996-12-31 TRANSIT GROUP INC (edgar:853532) Operating Cash Flow: -1560177 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1560177 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-98-000006.txt#1268 The citation records this snapshot. The page link may show a newer release later.	USD 790,792 Exact value Exact value: 790792 USD 1996-01-01 – 1996-12-31: 790792 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSIT GROUP INC · 1996-12-31 TRANSIT GROUP INC (edgar:853532) Capital Expenditure: 790792 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 790792 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-98-000006.txt#1274 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Calculation and evidence -1560177 − 790792 USD Exact free cash flow: -2350969 USD 1996-01-01 – 1996-12-31: -1560177 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 790792 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSIT GROUP INC · 1996-12-31 TRANSIT GROUP INC (edgar:853532) Free cash flow: -2350969 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1560177 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-98-000006.txt#1268 Input fundies:CapitalExpenditure: 790792 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-98-000006.txt#1274 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 11.64 million Exact value Exact value: -11644000 USD 1997-01-01 – 1997-12-31: -11644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSIT GROUP INC · 1997-12-31 TRANSIT GROUP INC (edgar:853532) Net Income: -11644000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11644000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-00-000004.txt#2302 The citation records this snapshot. The page link may show a newer release later.	USD 141,577 Exact value Exact value: 141577 USD 1997-01-01 – 1997-12-31: 141577 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSIT GROUP INC · 1997-12-31 TRANSIT GROUP INC (edgar:853532) Operating Cash Flow: 141577 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141577 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-99-000002.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 145,788 Exact value Exact value: 145788 USD 1997-01-01 – 1997-12-31: 145788 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSIT GROUP INC · 1997-12-31 TRANSIT GROUP INC (edgar:853532) Capital Expenditure: 145788 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145788 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-99-000002.txt#1872 The citation records this snapshot. The page link may show a newer release later.	−USD 4,211 Calculation and evidence 141577 − 145788 USD Exact free cash flow: -4211 USD 1997-01-01 – 1997-12-31: 141577 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 145788 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSIT GROUP INC · 1997-12-31 TRANSIT GROUP INC (edgar:853532) Free cash flow: -4211 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141577 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-99-000002.txt#1861 Input fundies:CapitalExpenditure: 145788 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000853532-99-000002.txt#1872 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 11.7 million Exact value Exact value: 11696000 USD 1998-01-01 – 1998-12-31: 11696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSIT GROUP INC · 1998-12-31 TRANSIT GROUP INC (edgar:853532) Net Income: 11696000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11696000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1749 The citation records this snapshot. The page link may show a newer release later.	USD 8.41 million Exact value Exact value: 8406000 USD 1998-01-01 – 1998-12-31: 8406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSIT GROUP INC · 1998-12-31 TRANSIT GROUP INC (edgar:853532) Operating Cash Flow: 8406000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8406000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1766 The citation records this snapshot. The page link may show a newer release later.	USD 7.07 million Exact value Exact value: 7067000 USD 1998-01-01 – 1998-12-31: 7067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSIT GROUP INC · 1998-12-31 TRANSIT GROUP INC (edgar:853532) Capital Expenditure: 7067000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7067000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1772 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Calculation and evidence 8406000 − 7067000 USD Exact free cash flow: 1339000 USD 1998-01-01 – 1998-12-31: 8406000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSIT GROUP INC · 1998-12-31 TRANSIT GROUP INC (edgar:853532) Free cash flow: 1339000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8406000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1766 Input fundies:CapitalExpenditure: 7067000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1772 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 4.38 million Exact value Exact value: 4380000 USD 1999-01-01 – 1999-12-31: 4380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSIT GROUP INC · 1999-12-31 TRANSIT GROUP INC (edgar:853532) Net Income: 4380000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4380000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1749 The citation records this snapshot. The page link may show a newer release later.	−USD 7.48 million Exact value Exact value: -7484000 USD 1999-01-01 – 1999-12-31: -7484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSIT GROUP INC · 1999-12-31 TRANSIT GROUP INC (edgar:853532) Operating Cash Flow: -7484000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7484000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1766 The citation records this snapshot. The page link may show a newer release later.	USD 21.55 million Exact value Exact value: 21553000 USD 1999-01-01 – 1999-12-31: 21553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSIT GROUP INC · 1999-12-31 TRANSIT GROUP INC (edgar:853532) Capital Expenditure: 21553000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21553000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1772 The citation records this snapshot. The page link may show a newer release later.	−USD 29.04 million Calculation and evidence -7484000 − 21553000 USD Exact free cash flow: -29037000 USD 1999-01-01 – 1999-12-31: -7484000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 21553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSIT GROUP INC · 1999-12-31 TRANSIT GROUP INC (edgar:853532) Free cash flow: -29037000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7484000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1766 Input fundies:CapitalExpenditure: 21553000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1772 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 179.93 million Exact value Exact value: -179931000 USD 2000-01-01 – 2000-12-31: -179931000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSIT GROUP INC · 2000-12-31 TRANSIT GROUP INC (edgar:853532) Net Income: -179931000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -179931000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1749 The citation records this snapshot. The page link may show a newer release later.	USD 15.12 million Exact value Exact value: 15119000 USD 2000-01-01 – 2000-12-31: 15119000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSIT GROUP INC · 2000-12-31 TRANSIT GROUP INC (edgar:853532) Operating Cash Flow: 15119000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15119000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1766 The citation records this snapshot. The page link may show a newer release later.	USD 11.73 million Exact value Exact value: 11731000 USD 2000-01-01 – 2000-12-31: 11731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSIT GROUP INC · 2000-12-31 TRANSIT GROUP INC (edgar:853532) Capital Expenditure: 11731000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11731000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1772 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Calculation and evidence 15119000 − 11731000 USD Exact free cash flow: 3388000 USD 2000-01-01 – 2000-12-31: 15119000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 11731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSIT GROUP INC · 2000-12-31 TRANSIT GROUP INC (edgar:853532) Free cash flow: 3388000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15119000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1766 Input fundies:CapitalExpenditure: 11731000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853532/0000931763-01-502297.txt#1772 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000853532, 853532, edgar:853532

Also known as GENERAL PARCEL SERVICE INC

TRANSIT GROUP INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation