English

TMST, Inc.

EDGAR

Quarterly report (10-Q) · filed 2008-11-13

58 filing records in this dataset, filed from 1996-05-01 to 2008-11-13. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 16.7 million USD 2008-09-30 Source
Exact value

16699000 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

-3.36 billion USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -1545678000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -939783000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -3306434000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 412311000 USD · 2008-04-01 – 2008-06-30 Source
Net income: 140047000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

195 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 223500000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 160231000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 83590000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -2097000 USD · 2008-04-01 – 2008-06-30 Source
Operating cash flow: 50362000 USD · 2008-07-01 – 2008-09-30 Source

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

Latest filing recorded: 2008-11-13.

Financial data available through: 2007-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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.

Net income
-619.2%

Prior period

USD 297.7 million

2006-01-01 – 2006-12-31
Current period

−USD 1.55 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1545678000 − 297697000 = -1843375000 USD

297697000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1545678000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TMST, Inc. · 2007-12-31 TMST, Inc. (edgar:892535) Year-over-year change in Net income: -1843375000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1545678000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0001193125-08-052236.txt#15253 Input fundies:NetIncome: 297697000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0001193125-08-052236.txt#15253
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1%

Prior period

USD 221.21 million

2006-01-01 – 2006-12-31
Current period

USD 223.5 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

223500000 − 221205000 = 2295000 USD

221205000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
223500000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TMST, Inc. · 2007-12-31 TMST, Inc. (edgar:892535) Year-over-year change in Operating cash flow: 2295000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 223500000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0001193125-08-052236.txt#15435 Input fundies:OperatingCashFlow: 221205000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0001193125-08-052236.txt#15435
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

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

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
1998 1998-01-01 – 1998-12-31	USD 22.7 million Exact value Exact value: 22695000 USD 1998-01-01 – 1998-12-31: 22695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMST, Inc. · 1998-12-31 TMST, Inc. (edgar:892535) Net Income: 22695000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22695000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0001015402-01-000838.txt#3824 The citation records this snapshot. The page link may show a newer release later.	USD 67.28 million Exact value Exact value: 67278000 USD 1998-01-01 – 1998-12-31: 67278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMST, Inc. · 1998-12-31 TMST, Inc. (edgar:892535) Operating Cash Flow: 67278000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67278000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0001015402-01-000838.txt#3835 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 25.58 million Exact value Exact value: 25584000 USD 1999-01-01 – 1999-12-31: 25584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMST, Inc. · 1999-12-31 TMST, Inc. (edgar:892535) Net Income: 25584000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25584000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0000950134-02-002706.txt#4083 The citation records this snapshot. The page link may show a newer release later.	USD 47.38 million Exact value Exact value: 47383000 USD 1999-01-01 – 1999-12-31: 47383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMST, Inc. · 1999-12-31 TMST, Inc. (edgar:892535) Operating Cash Flow: 47383000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47383000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0000950134-02-002706.txt#4097 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 29.17 million Exact value Exact value: 29165000 USD 2000-01-01 – 2000-12-31: 29165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMST, Inc. · 2000-12-31 TMST, Inc. (edgar:892535) Net Income: 29165000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29165000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0000950134-03-004214.txt#16754 The citation records this snapshot. The page link may show a newer release later.	USD 48.97 million Exact value Exact value: 48970000 USD 2000-01-01 – 2000-12-31: 48970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMST, Inc. · 2000-12-31 TMST, Inc. (edgar:892535) Operating Cash Flow: 48970000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48970000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0000950134-03-004214.txt#16975 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 58.46 million Exact value Exact value: 58460000 USD 2001-01-01 – 2001-12-31: 58460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMST, Inc. · 2001-12-31 TMST, Inc. (edgar:892535) Net Income: 58460000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58460000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0000950134-04-003214.txt#15944 The citation records this snapshot. The page link may show a newer release later.	USD 80.37 million Exact value Exact value: 80373000 USD 2001-01-01 – 2001-12-31: 80373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMST, Inc. · 2001-12-31 TMST, Inc. (edgar:892535) Operating Cash Flow: 80373000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80373000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0000950134-04-003214.txt#16164 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 120.02 million Exact value Exact value: 120016000 USD 2002-01-01 – 2002-12-31: 120016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMST, Inc. · 2002-12-31 TMST, Inc. (edgar:892535) Net Income: 120016000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 120016000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0001193125-05-040038.txt#12547 The citation records this snapshot. The page link may show a newer release later.	USD 131.17 million Exact value Exact value: 131170000 USD 2002-01-01 – 2002-12-31: 131170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMST, Inc. · 2002-12-31 TMST, Inc. (edgar:892535) Operating Cash Flow: 131170000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131170000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0001193125-05-040038.txt#12715 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 176.5 million Exact value Exact value: 176504000 USD 2003-01-01 – 2003-12-31: 176504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMST, Inc. · 2003-12-31 TMST, Inc. (edgar:892535) Net Income: 176504000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 176504000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0001193125-06-047163.txt#13043 The citation records this snapshot. The page link may show a newer release later.	USD 209.66 million Exact value Exact value: 209663000 USD 2003-01-01 – 2003-12-31: 209663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMST, Inc. · 2003-12-31 TMST, Inc. (edgar:892535) Operating Cash Flow: 209663000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209663000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0001193125-06-047163.txt#13211 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 232.56 million Exact value Exact value: 232564000 USD 2004-01-01 – 2004-12-31: 232564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMST, Inc. · 2004-12-31 TMST, Inc. (edgar:892535) Net Income: 232564000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 232564000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0001193125-07-044240.txt#13232 The citation records this snapshot. The page link may show a newer release later.	USD 283.26 million Exact value Exact value: 283258000 USD 2004-01-01 – 2004-12-31: 283258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMST, Inc. · 2004-12-31 TMST, Inc. (edgar:892535) Operating Cash Flow: 283258000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 283258000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0001193125-07-044240.txt#13414 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 282.84 million Exact value Exact value: 282844000 USD 2005-01-01 – 2005-12-31: 282844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMST, Inc. · 2005-12-31 TMST, Inc. (edgar:892535) Net Income: 282844000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 282844000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0001193125-08-052236.txt#15253 The citation records this snapshot. The page link may show a newer release later.	USD 219.39 million Exact value Exact value: 219390000 USD 2005-01-01 – 2005-12-31: 219390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMST, Inc. · 2005-12-31 TMST, Inc. (edgar:892535) Operating Cash Flow: 219390000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 219390000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0001193125-08-052236.txt#15435 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 297.7 million Exact value Exact value: 297697000 USD 2006-01-01 – 2006-12-31: 297697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMST, Inc. · 2006-12-31 TMST, Inc. (edgar:892535) Net Income: 297697000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 297697000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0001193125-08-052236.txt#15253 The citation records this snapshot. The page link may show a newer release later.	USD 221.21 million Exact value Exact value: 221205000 USD 2006-01-01 – 2006-12-31: 221205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMST, Inc. · 2006-12-31 TMST, Inc. (edgar:892535) Operating Cash Flow: 221205000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 221205000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0001193125-08-052236.txt#15435 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 1.55 billion Exact value Exact value: -1545678000 USD 2007-01-01 – 2007-12-31: -1545678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMST, Inc. · 2007-12-31 TMST, Inc. (edgar:892535) Net Income: -1545678000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1545678000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0001193125-08-052236.txt#15253 The citation records this snapshot. The page link may show a newer release later.	USD 223.5 million Exact value Exact value: 223500000 USD 2007-01-01 – 2007-12-31: 223500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMST, Inc. · 2007-12-31 TMST, Inc. (edgar:892535) Operating Cash Flow: 223500000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892535/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 223500000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892535/0001193125-08-052236.txt#15435 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000892535, 892535, edgar:892535

Also known as THORNBURG MORTGAGE ASSET CORP, THORNBURG MORTGAGE INC

TMST, Inc.

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation