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TRANSAMERICAN WASTE INDUSTRIES INC

EDGAR

Annual report (10-K) · filed 1998-02-18

9 filing records in this dataset, filed from 1996-05-15 to 1998-02-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.6 million USD

1997-12-31 · USD

Exact inputs and evidence

Revenue: 35039000 USD Source
Revenue: 24420000 USD Source

Operating margin

17.51%

1997-12-31 · %

Exact inputs and evidence

Operating Income: 5726000 USD Source
Operating Income: 3867000 USD Source
Revenue: 35039000 USD Source
Revenue: 24420000 USD Source

Operating cash flow

796 thousand USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3909000 USD Source
Operating Cash Flow: 3113000 USD Source

Free cash flow

-1.79 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3909000 USD Source
Operating Cash Flow: 3113000 USD Source
Capital Expenditure: 8786000 USD Source
Capital Expenditure: 6196000 USD Source

Cash and cash equivalents: 2.71 million USD 1997-12-31 Source
Exact value

2707000 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

1.31 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Net income: -59000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 197000 USD · 1997-01-01 – 1997-06-30 Source
Net income: -59000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 568000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 1310000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 765000 USD · 1997-01-01 – 1997-09-30 Source

Operating cash flow

3.91 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: 1948000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 2145000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 1948000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 3113000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 2145000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 3909000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 3113000 USD · 1997-01-01 – 1997-09-30 Source

Capital expenditure

8.79 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Capital expenditure: 1855000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 4338000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1855000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 6196000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 4338000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 8786000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 6196000 USD · 1997-01-01 – 1997-09-30 Source

Free cash flow

-4.88 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: 1948000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 2145000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 1948000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 3113000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 2145000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 3909000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 3113000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1855000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 4338000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1855000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 6196000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 4338000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 8786000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 6196000 USD · 1997-01-01 – 1997-09-30 Source

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

Latest filing recorded: 1998-02-18.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+118.7%

Prior period

USD 16.02 million

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

USD 35.04 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

35039000 − 16022000 = 19017000 USD

16022000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
35039000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TRANSAMERICAN WASTE INDUSTRIES INC · 1997-12-31 TRANSAMERICAN WASTE INDUSTRIES INC (edgar:876032) Year-over-year change in Revenue: 19017000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35039000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1326 Input fundies:Revenue: 16022000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1326
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Net income
+USD 8.23 million

Prior period

−USD 6.92 million

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

USD 1.31 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1310000 − -6917000 = 8227000 USD

-6917000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1310000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANSAMERICAN WASTE INDUSTRIES INC · 1997-12-31 TRANSAMERICAN WASTE INDUSTRIES INC (edgar:876032) Year-over-year change in Net income: 8227000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1310000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1447 Input fundies:NetIncome: -6917000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1447
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+97.7%

Prior period

USD 1.98 million

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

USD 3.91 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3909000 − 1977000 = 1932000 USD

1977000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3909000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANSAMERICAN WASTE INDUSTRIES INC · 1997-12-31 TRANSAMERICAN WASTE INDUSTRIES INC (edgar:876032) Year-over-year change in Operating cash flow: 1932000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3909000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1469 Input fundies:OperatingCashFlow: 1977000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1469
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+66.9%

Prior period

USD 5.27 million

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

USD 8.79 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

8786000 − 5265000 = 3521000 USD

5265000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
8786000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRANSAMERICAN WASTE INDUSTRIES INC · 1997-12-31 TRANSAMERICAN WASTE INDUSTRIES INC (edgar:876032) Year-over-year change in Capital expenditure: 3521000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8786000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1474 Input fundies:CapitalExpenditure: 5265000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1474
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 35.04 million 100% of revenue
Operating costs Derived USD 29.31 million 84% of revenue
Operating income USD 5.73 million 16% of revenue
Tax, interest and other Derived USD 4.42 million 13% of revenue
Net income USD 1.31 million 3.7% of revenue

Cash

Operating cash flow USD 3.91 million 11% of revenue
Capital expenditure USD 8.79 million 25% of revenue
Free cash flow Derived −USD 4.88 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 192% of revenue.
1995 Operating loss: operating costs were 133% of revenue.
1996 Net loss: net income was −43% of revenue.
1997 13%84%

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
1994 1994-01-01 – 1994-12-31	11061000	21278000 Derived	-10217000	1530000 Derived	-11747000	-5269000 Derived	Source 1994-01-01 – 1994-12-31: 11061000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -10217000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -11747000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1602000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3667000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	7350000	9759000 Derived	-2409000	4530000 Derived	-6939000	-6597000 Derived	Source 1995-01-01 – 1995-12-31: 7350000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2409000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -6939000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -514000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6083000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	16022000	13601000 Derived	2421000	9338000 Derived	-6917000	-3288000 Derived	Source 1996-01-01 – 1996-12-31: 16022000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2421000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -6917000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1977000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5265000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	35039000	29313000 Derived	5726000	4416000 Derived	1310000	-4877000 Derived	Source 1997-01-01 – 1997-12-31: 35039000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5726000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1310000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3909000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 8786000 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 35M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	11061000	Revenue: 11061000 Open source
19951995-12-31	Revenue	7350000	Revenue: 7350000 Open source
19961996-12-31	Revenue	16022000	Revenue: 16022000 Open source
19971997-12-31	Revenue	35039000	Revenue: 35039000 Open source

Revenue growth

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

118.7% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 11061000 Open source
19951995-12-31	Year over year	-33.6%	Revenue: 7350000 Open source Revenue: 11061000 Open source
19961996-12-31	Year over year	118%	Revenue: 16022000 Open source Revenue: 7350000 Open source
19971997-12-31	Year over year	118.7%	Revenue: 35039000 Open source Revenue: 16022000 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 16.3% 1997

Net margin 3.7% 1997

Free cash flow margin -13.9% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-92.4%	Operating Income: -10217000 Open source Revenue: 11061000 Open source
19951995-12-31	Operating margin	-32.8%	Operating Income: -2409000 Open source Revenue: 7350000 Open source
19961996-12-31	Operating margin	15.1%	Operating Income: 2421000 Open source Revenue: 16022000 Open source
19971997-12-31	Operating margin	16.3%	Operating Income: 5726000 Open source Revenue: 35039000 Open source
19941994-12-31	Net margin	-106.2%	Net Income: -11747000 Open source Revenue: 11061000 Open source
19951995-12-31	Net margin	-94.4%	Net Income: -6939000 Open source Revenue: 7350000 Open source
19961996-12-31	Net margin	-43.2%	Net Income: -6917000 Open source Revenue: 16022000 Open source
19971997-12-31	Net margin	3.7%	Net Income: 1310000 Open source Revenue: 35039000 Open source
19941994-12-31	Free cash flow margin	-47.6%	Revenue: 11061000 Open source Operating Cash Flow: -1602000 Open source Capital Expenditure: 3667000 Open source
19951995-12-31	Free cash flow margin	-89.8%	Revenue: 7350000 Open source Operating Cash Flow: -514000 Open source Capital Expenditure: 6083000 Open source
19961996-12-31	Free cash flow margin	-20.5%	Revenue: 16022000 Open source Operating Cash Flow: 1977000 Open source Capital Expenditure: 5265000 Open source
19971997-12-31	Free cash flow margin	-13.9%	Revenue: 35039000 Open source Operating Cash Flow: 3909000 Open source Capital Expenditure: 8786000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.9M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-1602000	Operating Cash Flow: -1602000 Open source
19951995-12-31	Operating cash flow	-514000	Operating Cash Flow: -514000 Open source
19961996-12-31	Operating cash flow	1977000	Operating Cash Flow: 1977000 Open source
19971997-12-31	Operating cash flow	3909000	Operating Cash Flow: 3909000 Open source

Free cash flow

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

USD -4.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-5269000	Operating Cash Flow: -1602000 Open source Capital Expenditure: 3667000 Open source
19951995-12-31	Free cash flow	-6597000	Operating Cash Flow: -514000 Open source Capital Expenditure: 6083000 Open source
19961996-12-31	Free cash flow	-3288000	Operating Cash Flow: 1977000 Open source Capital Expenditure: 5265000 Open source
19971997-12-31	Free cash flow	-4877000	Operating Cash Flow: 3909000 Open source Capital Expenditure: 8786000 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.

87.2% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	83.9%	Total Liabilities: 38638000 Open source Total Assets: 46071000 Open source
19961996-12-31	Liabilities / assets	96.9%	Total Liabilities: 51038000 Open source Total Assets: 52674000 Open source
19971997-12-31	Liabilities / assets	87.2%	Total Liabilities: 80157000 Open source Total Assets: 91875000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.09×	Current Assets: 5490000 Open source Current Liabilities: 5019000 Open source
19961996-12-31	Current assets / current liabilities	1.02×	Current Assets: 6613000 Open source Current Liabilities: 6473000 Open source
19971997-12-31	Current assets / current liabilities	0.92×	Current Assets: 12221000 Open source Current Liabilities: 13246000 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
1994 1994-01-01 – 1994-12-31	−USD 11.75 million Exact value Exact value: -11747000 USD 1994-01-01 – 1994-12-31: -11747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSAMERICAN WASTE INDUSTRIES INC · 1994-12-31 TRANSAMERICAN WASTE INDUSTRIES INC (edgar:876032) Net Income: -11747000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876032/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11747000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-97-000658.txt#1631 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Exact value Exact value: -1602000 USD 1994-01-01 – 1994-12-31: -1602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSAMERICAN WASTE INDUSTRIES INC · 1994-12-31 TRANSAMERICAN WASTE INDUSTRIES INC (edgar:876032) Operating Cash Flow: -1602000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876032/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1602000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-97-000658.txt#1657 The citation records this snapshot. The page link may show a newer release later.	USD 3.67 million Exact value Exact value: 3667000 USD 1994-01-01 – 1994-12-31: 3667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSAMERICAN WASTE INDUSTRIES INC · 1994-12-31 TRANSAMERICAN WASTE INDUSTRIES INC (edgar:876032) Capital Expenditure: 3667000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876032/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3667000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-97-000658.txt#1665 The citation records this snapshot. The page link may show a newer release later.	−USD 5.27 million Calculation and evidence -1602000 − 3667000 USD Exact free cash flow: -5269000 USD 1994-01-01 – 1994-12-31: -1602000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSAMERICAN WASTE INDUSTRIES INC · 1994-12-31 TRANSAMERICAN WASTE INDUSTRIES INC (edgar:876032) Free cash flow: -5269000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1602000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-97-000658.txt#1657 Input fundies:CapitalExpenditure: 3667000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-97-000658.txt#1665 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 6.94 million Exact value Exact value: -6939000 USD 1995-01-01 – 1995-12-31: -6939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSAMERICAN WASTE INDUSTRIES INC · 1995-12-31 TRANSAMERICAN WASTE INDUSTRIES INC (edgar:876032) Net Income: -6939000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876032/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6939000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1447 The citation records this snapshot. The page link may show a newer release later.	−USD 514,000 Exact value Exact value: -514000 USD 1995-01-01 – 1995-12-31: -514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSAMERICAN WASTE INDUSTRIES INC · 1995-12-31 TRANSAMERICAN WASTE INDUSTRIES INC (edgar:876032) Operating Cash Flow: -514000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876032/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -514000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1469 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Exact value Exact value: 6083000 USD 1995-01-01 – 1995-12-31: 6083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSAMERICAN WASTE INDUSTRIES INC · 1995-12-31 TRANSAMERICAN WASTE INDUSTRIES INC (edgar:876032) Capital Expenditure: 6083000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876032/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6083000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1474 The citation records this snapshot. The page link may show a newer release later.	−USD 6.6 million Calculation and evidence -514000 − 6083000 USD Exact free cash flow: -6597000 USD 1995-01-01 – 1995-12-31: -514000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSAMERICAN WASTE INDUSTRIES INC · 1995-12-31 TRANSAMERICAN WASTE INDUSTRIES INC (edgar:876032) Free cash flow: -6597000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -514000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1469 Input fundies:CapitalExpenditure: 6083000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1474 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 6.92 million Exact value Exact value: -6917000 USD 1996-01-01 – 1996-12-31: -6917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSAMERICAN WASTE INDUSTRIES INC · 1996-12-31 TRANSAMERICAN WASTE INDUSTRIES INC (edgar:876032) Net Income: -6917000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876032/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6917000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1977000 USD 1996-01-01 – 1996-12-31: 1977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSAMERICAN WASTE INDUSTRIES INC · 1996-12-31 TRANSAMERICAN WASTE INDUSTRIES INC (edgar:876032) Operating Cash Flow: 1977000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876032/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1977000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1469 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5265000 USD 1996-01-01 – 1996-12-31: 5265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSAMERICAN WASTE INDUSTRIES INC · 1996-12-31 TRANSAMERICAN WASTE INDUSTRIES INC (edgar:876032) Capital Expenditure: 5265000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876032/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5265000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1474 The citation records this snapshot. The page link may show a newer release later.	−USD 3.29 million Calculation and evidence 1977000 − 5265000 USD Exact free cash flow: -3288000 USD 1996-01-01 – 1996-12-31: 1977000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSAMERICAN WASTE INDUSTRIES INC · 1996-12-31 TRANSAMERICAN WASTE INDUSTRIES INC (edgar:876032) Free cash flow: -3288000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1977000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1469 Input fundies:CapitalExpenditure: 5265000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1474 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.31 million Exact value Exact value: 1310000 USD 1997-01-01 – 1997-12-31: 1310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSAMERICAN WASTE INDUSTRIES INC · 1997-12-31 TRANSAMERICAN WASTE INDUSTRIES INC (edgar:876032) Net Income: 1310000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876032/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1310000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3909000 USD 1997-01-01 – 1997-12-31: 3909000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSAMERICAN WASTE INDUSTRIES INC · 1997-12-31 TRANSAMERICAN WASTE INDUSTRIES INC (edgar:876032) Operating Cash Flow: 3909000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876032/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3909000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1469 The citation records this snapshot. The page link may show a newer release later.	USD 8.79 million Exact value Exact value: 8786000 USD 1997-01-01 – 1997-12-31: 8786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSAMERICAN WASTE INDUSTRIES INC · 1997-12-31 TRANSAMERICAN WASTE INDUSTRIES INC (edgar:876032) Capital Expenditure: 8786000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876032/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8786000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1474 The citation records this snapshot. The page link may show a newer release later.	−USD 4.88 million Calculation and evidence 3909000 − 8786000 USD Exact free cash flow: -4877000 USD 1997-01-01 – 1997-12-31: 3909000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 8786000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSAMERICAN WASTE INDUSTRIES INC · 1997-12-31 TRANSAMERICAN WASTE INDUSTRIES INC (edgar:876032) Free cash flow: -4877000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3909000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1469 Input fundies:CapitalExpenditure: 8786000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876032/0000890566-98-000199.txt#1474 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000876032, 876032, edgar:876032

TRANSAMERICAN WASTE INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation