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TRISM INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2001-11-16

26 filing records in this dataset, filed from 1996-05-16 to 2001-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

34.2 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 34235000 USD Source

Operating margin

-18.69%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -6399000 USD Source
Revenue: 34235000 USD Source

Operating cash flow

1.07 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4048000 USD Source
Operating Cash Flow: 2980000 USD Source

Free cash flow

750 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4048000 USD Source
Operating Cash Flow: 2980000 USD Source
Capital Expenditure: 1286000 USD Source
Capital Expenditure: 968000 USD Source

Cash and cash equivalents: 404 thousand USD 2001-09-30 Source
Exact value

404000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-11-16.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
Capital expenditure: 6 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 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
-9.4%

Prior period

USD 274.65 million

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

USD 248.78 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

248776000 − 274646000 = -25870000 USD

274646000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
248776000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRISM INC /DE/ · 2000-12-31 TRISM INC /DE/ (edgar:914480) Year-over-year change in Revenue: -25870000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 248776000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#3322 Input fundies:Revenue: 274646000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#3322
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.59 million

Prior period

−USD 18.45 million

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

−USD 13.85 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-13853000 − -18447000 = 4594000 USD

-18447000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-13853000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRISM INC /DE/ · 2000-12-31 TRISM INC /DE/ (edgar:914480) Year-over-year change in Net income: 4594000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13853000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4103 Input fundies:NetIncome: -18447000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4103
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-70.2%

Prior period

USD 13.82 million

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

USD 4.12 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

4116000 − 13818000 = -9702000 USD

13818000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
4116000 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 · TRISM INC /DE/ · 2000-12-31 TRISM INC /DE/ (edgar:914480) Year-over-year change in Operating cash flow: -9702000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4116000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4548 Input fundies:OperatingCashFlow: 13818000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4548
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.6%

Prior period

USD 4.36 million

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

USD 4.12 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

4115000 − 4361000 = -246000 USD

4361000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
4115000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRISM INC /DE/ · 2000-12-31 TRISM INC /DE/ (edgar:914480) Year-over-year change in Capital expenditure: -246000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4115000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4611 Input fundies:CapitalExpenditure: 4361000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4611
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 248.78 million 100% of revenue
Operating costs Derived USD 252.34 million 101% of revenue
Operating income −USD 3.56 million −1.4% of revenue
Tax, interest and other Derived USD 10.29 million 4.1% of revenue
Net income −USD 13.85 million −5.6% of revenue

Cash

Operating cash flow USD 4.12 million 1.7% of revenue
Capital expenditure USD 4.12 million 1.7% of revenue
Free cash flow Derived USD 1,000 0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 91%
1995 93%
1996 Net loss: net income was −2.1% of revenue.
1997 Net loss: net income was −1.8% of revenue.
1998 Net loss: net income was −2.6% of revenue.
1999 Operating loss: operating costs were 100% of revenue.
2000 Operating loss: operating costs were 101% 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
1994 1994-01-01 – 1994-12-31	225190742	205790092 Derived	19400650	14850950 Derived	4549700	Unavailable	Source 1994-01-01 – 1994-12-31: 225190742 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 19400650 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 4549700 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	268444000	248851000 Derived	19593000	15719000 Derived	3874000	-6228000 Derived	Source 1995-01-01 – 1995-12-31: 268444000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 19593000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3874000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 19203000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 25431000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	310033000	304951000 Derived	5082000	11680000 Derived	-6598000	-19619000 Derived	Source 1996-01-01 – 1996-12-31: 310033000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5082000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -6598000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4093000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 15526000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	309880000	302965000 Derived	6915000	12520000 Derived	-5605000	22181000 Derived	Source 1997-01-01 – 1997-12-31: 309880000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6915000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5605000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 27803000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5622000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	291631000	285357000 Derived	6274000	13719000 Derived	-7445000	12428000 Derived	Source 1998-01-01 – 1998-12-31: 291631000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6274000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -7445000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 16571000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4143000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	274646000	275881000 Derived	-1235000	17212000 Derived	-18447000	9457000 Derived	Source 1999-01-01 – 1999-12-31: 274646000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1235000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -18447000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 13818000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4361000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	248776000	252337000 Derived	-3561000	10292000 Derived	-13853000	1000 Derived	Source 2000-01-01 – 2000-12-31: 248776000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3561000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -13853000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4116000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4115000 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 248.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	225190742	Revenue: 225190742 Open source
19951995-12-31	Revenue	268444000	Revenue: 268444000 Open source
19961996-12-31	Revenue	310033000	Revenue: 310033000 Open source
19971997-12-31	Revenue	309880000	Revenue: 309880000 Open source
19981998-12-31	Revenue	291631000	Revenue: 291631000 Open source
19991999-12-31	Revenue	274646000	Revenue: 274646000 Open source
20002000-12-31	Revenue	248776000	Revenue: 248776000 Open source

Revenue growth

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

-9.4% 2000

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: 225190742 Open source
19951995-12-31	Year over year	19.2%	Revenue: 268444000 Open source Revenue: 225190742 Open source
19961996-12-31	Year over year	15.5%	Revenue: 310033000 Open source Revenue: 268444000 Open source
19971997-12-31	Year over year	-0%	Revenue: 309880000 Open source Revenue: 310033000 Open source
19981998-12-31	Year over year	-5.9%	Revenue: 291631000 Open source Revenue: 309880000 Open source
19991999-12-31	Year over year	-5.8%	Revenue: 274646000 Open source Revenue: 291631000 Open source
20002000-12-31	Year over year	-9.4%	Revenue: 248776000 Open source Revenue: 274646000 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 -1.4% 2000

Net margin -5.6% 2000

Free cash flow margin 0% 2000

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	8.6%	Operating Income: 19400650 Open source Revenue: 225190742 Open source
19951995-12-31	Operating margin	7.3%	Operating Income: 19593000 Open source Revenue: 268444000 Open source
19961996-12-31	Operating margin	1.6%	Operating Income: 5082000 Open source Revenue: 310033000 Open source
19971997-12-31	Operating margin	2.2%	Operating Income: 6915000 Open source Revenue: 309880000 Open source
19981998-12-31	Operating margin	2.2%	Operating Income: 6274000 Open source Revenue: 291631000 Open source
19991999-12-31	Operating margin	-0.4%	Operating Income: -1235000 Open source Revenue: 274646000 Open source
20002000-12-31	Operating margin	-1.4%	Operating Income: -3561000 Open source Revenue: 248776000 Open source
19941994-12-31	Net margin	2%	Net Income: 4549700 Open source Revenue: 225190742 Open source
19951995-12-31	Net margin	1.4%	Net Income: 3874000 Open source Revenue: 268444000 Open source
19961996-12-31	Net margin	-2.1%	Net Income: -6598000 Open source Revenue: 310033000 Open source
19971997-12-31	Net margin	-1.8%	Net Income: -5605000 Open source Revenue: 309880000 Open source
19981998-12-31	Net margin	-2.6%	Net Income: -7445000 Open source Revenue: 291631000 Open source
19991999-12-31	Net margin	-6.7%	Net Income: -18447000 Open source Revenue: 274646000 Open source
20002000-12-31	Net margin	-5.6%	Net Income: -13853000 Open source Revenue: 248776000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 225190742 Open source
19951995-12-31	Free cash flow margin	-2.3%	Revenue: 268444000 Open source Operating Cash Flow: 19203000 Open source Capital Expenditure: 25431000 Open source
19961996-12-31	Free cash flow margin	-6.3%	Revenue: 310033000 Open source Operating Cash Flow: -4093000 Open source Capital Expenditure: 15526000 Open source
19971997-12-31	Free cash flow margin	7.2%	Revenue: 309880000 Open source Operating Cash Flow: 27803000 Open source Capital Expenditure: 5622000 Open source
19981998-12-31	Free cash flow margin	4.3%	Revenue: 291631000 Open source Operating Cash Flow: 16571000 Open source Capital Expenditure: 4143000 Open source
19991999-12-31	Free cash flow margin	3.4%	Revenue: 274646000 Open source Operating Cash Flow: 13818000 Open source Capital Expenditure: 4361000 Open source
20002000-12-31	Free cash flow margin	0%	Revenue: 248776000 Open source Operating Cash Flow: 4116000 Open source Capital Expenditure: 4115000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	19203000	Operating Cash Flow: 19203000 Open source
19961996-12-31	Operating cash flow	-4093000	Operating Cash Flow: -4093000 Open source
19971997-12-31	Operating cash flow	27803000	Operating Cash Flow: 27803000 Open source
19981998-12-31	Operating cash flow	16571000	Operating Cash Flow: 16571000 Open source
19991999-12-31	Operating cash flow	13818000	Operating Cash Flow: 13818000 Open source
20002000-12-31	Operating cash flow	4116000	Operating Cash Flow: 4116000 Open source

Free cash flow

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

USD 1K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	-6228000	Operating Cash Flow: 19203000 Open source Capital Expenditure: 25431000 Open source
19961996-12-31	Free cash flow	-19619000	Operating Cash Flow: -4093000 Open source Capital Expenditure: 15526000 Open source
19971997-12-31	Free cash flow	22181000	Operating Cash Flow: 27803000 Open source Capital Expenditure: 5622000 Open source
19981998-12-31	Free cash flow	12428000	Operating Cash Flow: 16571000 Open source Capital Expenditure: 4143000 Open source
19991999-12-31	Free cash flow	9457000	Operating Cash Flow: 13818000 Open source Capital Expenditure: 4361000 Open source
20002000-12-31	Free cash flow	1000	Operating Cash Flow: 4116000 Open source Capital Expenditure: 4115000 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.

96.1% 2000

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	84%	Total Liabilities: 183664190 Open source Total Assets: 218770941 Open source
19961996-12-31	Liabilities / assets	87.6%	Total Liabilities: 203747000 Open source Total Assets: 232497000 Open source
19971997-12-31	Liabilities / assets	89.4%	Total Liabilities: 195679000 Open source Total Assets: 218824000 Open source
19981998-12-31	Liabilities / assets	92.9%	Total Liabilities: 198153000 Open source Total Assets: 213245000 Open source
19991999-12-31	Liabilities / assets	101.3%	Total Liabilities: 205289000 Open source Total Assets: 202738000 Open source
20002000-12-31	Liabilities / assets	96.1%	Total Liabilities: 152143000 Open source Total Assets: 158290000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2000

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	1.69×	Current Assets: 68603031 Open source Current Liabilities: 40581812 Open source
19961996-12-31	Current assets / current liabilities	2.05×	Current Assets: 86459000 Open source Current Liabilities: 42266000 Open source
19971997-12-31	Current assets / current liabilities	1.44×	Current Assets: 75207000 Open source Current Liabilities: 52109000 Open source
19981998-12-31	Current assets / current liabilities	1.37×	Current Assets: 63642000 Open source Current Liabilities: 46325000 Open source
19991999-12-31	Current assets / current liabilities	0.28×	Current Assets: 54943000 Open source Current Liabilities: 198328000 Open source
20002000-12-31	Current assets / current liabilities	0.36×	Current Assets: 51826000 Open source Current Liabilities: 145063000 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 4.55 million Exact value Exact value: 4549700 USD 1994-01-01 – 1994-12-31: 4549700 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRISM INC /DE/ · 1994-12-31 TRISM INC /DE/ (edgar:914480) Net Income: 4549700 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4549700 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0000914480-97-000001.txt#1688 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 3.87 million Exact value Exact value: 3874000 USD 1995-01-01 – 1995-12-31: 3874000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRISM INC /DE/ · 1995-12-31 TRISM INC /DE/ (edgar:914480) Net Income: 3874000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3874000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0000914480-98-000008.txt#1430 The citation records this snapshot. The page link may show a newer release later.	USD 19.2 million Exact value Exact value: 19203000 USD 1995-01-01 – 1995-12-31: 19203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRISM INC /DE/ · 1995-12-31 TRISM INC /DE/ (edgar:914480) Operating Cash Flow: 19203000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19203000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0000914480-98-000008.txt#1467 The citation records this snapshot. The page link may show a newer release later.	USD 25.43 million Exact value Exact value: 25431000 USD 1995-01-01 – 1995-12-31: 25431000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRISM INC /DE/ · 1995-12-31 TRISM INC /DE/ (edgar:914480) Capital Expenditure: 25431000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25431000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0000914480-98-000008.txt#1472 The citation records this snapshot. The page link may show a newer release later.	−USD 6.23 million Calculation and evidence 19203000 − 25431000 USD Exact free cash flow: -6228000 USD 1995-01-01 – 1995-12-31: 19203000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 25431000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRISM INC /DE/ · 1995-12-31 TRISM INC /DE/ (edgar:914480) Free cash flow: -6228000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19203000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0000914480-98-000008.txt#1467 Input fundies:CapitalExpenditure: 25431000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0000914480-98-000008.txt#1472 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 6.6 million Exact value Exact value: -6598000 USD 1996-01-01 – 1996-12-31: -6598000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRISM INC /DE/ · 1996-12-31 TRISM INC /DE/ (edgar:914480) Net Income: -6598000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6598000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-99-000028.txt#1518 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Exact value Exact value: -4093000 USD 1996-01-01 – 1996-12-31: -4093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRISM INC /DE/ · 1996-12-31 TRISM INC /DE/ (edgar:914480) Operating Cash Flow: -4093000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4093000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-99-000028.txt#1536 The citation records this snapshot. The page link may show a newer release later.	USD 15.53 million Exact value Exact value: 15526000 USD 1996-01-01 – 1996-12-31: 15526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRISM INC /DE/ · 1996-12-31 TRISM INC /DE/ (edgar:914480) Capital Expenditure: 15526000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15526000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-99-000028.txt#1540 The citation records this snapshot. The page link may show a newer release later.	−USD 19.62 million Calculation and evidence -4093000 − 15526000 USD Exact free cash flow: -19619000 USD 1996-01-01 – 1996-12-31: -4093000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 15526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRISM INC /DE/ · 1996-12-31 TRISM INC /DE/ (edgar:914480) Free cash flow: -19619000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4093000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-99-000028.txt#1536 Input fundies:CapitalExpenditure: 15526000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-99-000028.txt#1540 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 5.61 million Exact value Exact value: -5605000 USD 1997-01-01 – 1997-12-31: -5605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRISM INC /DE/ · 1997-12-31 TRISM INC /DE/ (edgar:914480) Net Income: -5605000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5605000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-00-000063.txt#4482 The citation records this snapshot. The page link may show a newer release later.	USD 27.8 million Exact value Exact value: 27803000 USD 1997-01-01 – 1997-12-31: 27803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRISM INC /DE/ · 1997-12-31 TRISM INC /DE/ (edgar:914480) Operating Cash Flow: 27803000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27803000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-00-000063.txt#4753 The citation records this snapshot. The page link may show a newer release later.	USD 5.62 million Exact value Exact value: 5622000 USD 1997-01-01 – 1997-12-31: 5622000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRISM INC /DE/ · 1997-12-31 TRISM INC /DE/ (edgar:914480) Capital Expenditure: 5622000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5622000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-00-000063.txt#4793 The citation records this snapshot. The page link may show a newer release later.	USD 22.18 million Calculation and evidence 27803000 − 5622000 USD Exact free cash flow: 22181000 USD 1997-01-01 – 1997-12-31: 27803000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5622000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRISM INC /DE/ · 1997-12-31 TRISM INC /DE/ (edgar:914480) Free cash flow: 22181000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27803000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-00-000063.txt#4753 Input fundies:CapitalExpenditure: 5622000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-00-000063.txt#4793 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 7.45 million Exact value Exact value: -7445000 USD 1998-01-01 – 1998-12-31: -7445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRISM INC /DE/ · 1998-12-31 TRISM INC /DE/ (edgar:914480) Net Income: -7445000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7445000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4103 The citation records this snapshot. The page link may show a newer release later.	USD 16.57 million Exact value Exact value: 16571000 USD 1998-01-01 – 1998-12-31: 16571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRISM INC /DE/ · 1998-12-31 TRISM INC /DE/ (edgar:914480) Operating Cash Flow: 16571000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16571000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4548 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4143000 USD 1998-01-01 – 1998-12-31: 4143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRISM INC /DE/ · 1998-12-31 TRISM INC /DE/ (edgar:914480) Capital Expenditure: 4143000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4143000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4611 The citation records this snapshot. The page link may show a newer release later.	USD 12.43 million Calculation and evidence 16571000 − 4143000 USD Exact free cash flow: 12428000 USD 1998-01-01 – 1998-12-31: 16571000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRISM INC /DE/ · 1998-12-31 TRISM INC /DE/ (edgar:914480) Free cash flow: 12428000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16571000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4548 Input fundies:CapitalExpenditure: 4143000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4611 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 18.45 million Exact value Exact value: -18447000 USD 1999-01-01 – 1999-12-31: -18447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRISM INC /DE/ · 1999-12-31 TRISM INC /DE/ (edgar:914480) Net Income: -18447000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18447000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4103 The citation records this snapshot. The page link may show a newer release later.	USD 13.82 million Exact value Exact value: 13818000 USD 1999-01-01 – 1999-12-31: 13818000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRISM INC /DE/ · 1999-12-31 TRISM INC /DE/ (edgar:914480) Operating Cash Flow: 13818000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13818000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4548 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4361000 USD 1999-01-01 – 1999-12-31: 4361000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRISM INC /DE/ · 1999-12-31 TRISM INC /DE/ (edgar:914480) Capital Expenditure: 4361000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4361000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4611 The citation records this snapshot. The page link may show a newer release later.	USD 9.46 million Calculation and evidence 13818000 − 4361000 USD Exact free cash flow: 9457000 USD 1999-01-01 – 1999-12-31: 13818000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4361000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRISM INC /DE/ · 1999-12-31 TRISM INC /DE/ (edgar:914480) Free cash flow: 9457000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13818000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4548 Input fundies:CapitalExpenditure: 4361000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4611 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 13.85 million Exact value Exact value: -13853000 USD 2000-01-01 – 2000-12-31: -13853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRISM INC /DE/ · 2000-12-31 TRISM INC /DE/ (edgar:914480) Net Income: -13853000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13853000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4103 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Exact value Exact value: 4116000 USD 2000-01-01 – 2000-12-31: 4116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRISM INC /DE/ · 2000-12-31 TRISM INC /DE/ (edgar:914480) Operating Cash Flow: 4116000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4116000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4548 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Exact value Exact value: 4115000 USD 2000-01-01 – 2000-12-31: 4115000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRISM INC /DE/ · 2000-12-31 TRISM INC /DE/ (edgar:914480) Capital Expenditure: 4115000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4115000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4611 The citation records this snapshot. The page link may show a newer release later.	USD 1,000 Calculation and evidence 4116000 − 4115000 USD Exact free cash flow: 1000 USD 2000-01-01 – 2000-12-31: 4116000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4115000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRISM INC /DE/ · 2000-12-31 TRISM INC /DE/ (edgar:914480) Free cash flow: 1000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4116000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4548 Input fundies:CapitalExpenditure: 4115000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914480/0001003297-01-500125.txt#4611 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000914480, 914480, edgar:914480

TRISM INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation