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TRANSAMERICAN REFINING CORP

EDGAR

Quarterly report (10-Q) · filed 1998-12-21

12 filing records in this dataset, filed from 1996-06-14 to 1998-12-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

59 million USD

1998-10-31 · USD

Exact inputs and evidence

Revenue: 59048000 USD Source

Operating margin

-28.5%

1998-10-31 · %

Exact inputs and evidence

Operating Income: -16831000 USD Source
Revenue: 59048000 USD Source

Operating cash flow

27.2 million USD

1998-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4851000 USD Source
Operating Cash Flow: -32022000 USD Source

Free cash flow

-39.7 million USD

1998-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4851000 USD Source
Operating Cash Flow: -32022000 USD Source
Capital Expenditure: 342289000 USD Source
Capital Expenditure: 275397000 USD Source

Cash and cash equivalents: 626 thousand USD 1998-10-31 Source
Exact value

626000 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.

Revenue

73 million USD

1997-11-01 – 1998-10-31

Exact inputs and evidence

Revenue: 2828000 USD · 1997-08-01 – 1998-01-31 Source
Revenue: 571000 USD · 1997-08-01 – 1997-10-31 Source
Revenue: 2007000 USD · 1998-02-01 – 1998-04-30 Source
Revenue: 9645000 USD · 1998-05-01 – 1998-07-31 Source
Revenue: 59048000 USD · 1998-08-01 – 1998-10-31 Source

Net income

-140 million USD

1997-11-01 – 1998-10-31

Exact inputs and evidence

Net income: -112008000 USD · 1997-08-01 – 1998-01-31 Source
Net income: -15951000 USD · 1997-08-01 – 1997-10-31 Source
Net income: -16859000 USD · 1998-02-01 – 1998-04-30 Source
Net income: -7997000 USD · 1998-05-01 – 1998-07-31 Source
Net income: -19189000 USD · 1998-08-01 – 1998-10-31 Source

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

Latest filing recorded: 1998-12-21.

Financial data available through: 1997-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-01-31
Operating income: 4 of 11 periods available· newest 1997-01-31
Net income: 4 of 11 periods available· newest 1997-01-31
Operating cash flow: 4 of 11 periods available· newest 1997-01-31
Capital expenditure: 4 of 11 periods available· newest 1997-01-31
Total assets: 2 of 11 periods available· newest 1997-01-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1997-01-31
Current liabilities: 2 of 11 periods available· newest 1997-01-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-01-31
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
-89.9%

Prior period

USD 107.24 million

1995-02-01 – 1996-01-31
Current period

USD 10.86 million

1996-02-01 – 1997-01-31

Exact inputs and evidence

10857000 − 107237000 = -96380000 USD

107237000 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source
10857000 USD · 1996-02-01 – 1997-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TRANSAMERICAN REFINING CORP · 1997-01-31 TRANSAMERICAN REFINING CORP (edgar:927762) Year-over-year change in Revenue: -96380000 USD Concept: fundies:Revenue Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T18:13:56Z Snapshot: f0490b46c0f1d33317f748568f1c6c34058880d0836d4aa6c252c4f9eb43aee3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10857000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-97-001806.txt#1312 Input fundies:Revenue: 107237000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-98-001829.txt#1644
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 35.48 million

Prior period

−USD 26.07 million

1995-02-01 – 1996-01-31
Current period

USD 9.41 million

1996-02-01 – 1997-01-31

Exact inputs and evidence

9406000 − -26071000 = 35477000 USD

-26071000 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source
9406000 USD · 1996-02-01 – 1997-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANSAMERICAN REFINING CORP · 1997-01-31 TRANSAMERICAN REFINING CORP (edgar:927762) Year-over-year change in Net income: 35477000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T18:13:56Z Snapshot: f0490b46c0f1d33317f748568f1c6c34058880d0836d4aa6c252c4f9eb43aee3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9406000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-97-001806.txt#1418 Input fundies:NetIncome: -26071000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-98-001829.txt#1757
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 25.71 million

Prior period

−USD 3 million

1995-02-01 – 1996-01-31
Current period

−USD 28.72 million

1996-02-01 – 1997-01-31

Exact inputs and evidence

-28716000 − -3003000 = -25713000 USD

-3003000 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source
-28716000 USD · 1996-02-01 – 1997-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANSAMERICAN REFINING CORP · 1997-01-31 TRANSAMERICAN REFINING CORP (edgar:927762) Year-over-year change in Operating cash flow: -25713000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T18:13:56Z Snapshot: f0490b46c0f1d33317f748568f1c6c34058880d0836d4aa6c252c4f9eb43aee3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -28716000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-97-001806.txt#1443 Input fundies:OperatingCashFlow: -3003000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-98-001829.txt#1785
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.6%

Prior period

USD 119.57 million

1995-02-01 – 1996-01-31
Current period

USD 86.58 million

1996-02-01 – 1997-01-31

Exact inputs and evidence

86581000 − 119565000 = -32984000 USD

119565000 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source
86581000 USD · 1996-02-01 – 1997-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRANSAMERICAN REFINING CORP · 1997-01-31 TRANSAMERICAN REFINING CORP (edgar:927762) Year-over-year change in Capital expenditure: -32984000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T18:13:56Z Snapshot: f0490b46c0f1d33317f748568f1c6c34058880d0836d4aa6c252c4f9eb43aee3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 86581000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-97-001806.txt#1446 Input fundies:CapitalExpenditure: 119565000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-98-001829.txt#1788
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.

1997 1996-02-01 – 1997-01-31

Revenue USD 10.86 million 100% of revenue
Operating costs Derived USD 65.85 million 607% of revenue
Operating income −USD 55 million −507% of revenue
Tax, interest and other Derived −USD 64.4 million −593% of revenue
Net income USD 9.41 million 87% of revenue

Cash

Operating cash flow −USD 28.72 million −264% of revenue
Capital expenditure USD 86.58 million 797% of revenue
Free cash flow Derived −USD 115.3 million −1,062% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 108% of revenue.
1995 Operating loss: operating costs were 132% of revenue.
1996 Operating loss: operating costs were 120% of revenue.
1997 Operating loss: operating costs were 607% 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 1993-02-01 – 1994-01-31	177178000	191704000 Derived	-14526000	2827000 Derived	-17353000	-68284000 Derived	Source 1993-02-01 – 1994-01-31: 177178000 USD Inspect Revenue Open source 1993-02-01 – 1994-01-31: -14526000 USD Inspect Operating Income Open source 1993-02-01 – 1994-01-31: -17353000 USD Inspect Net Income Open source 1993-02-01 – 1994-01-31: -11075000 USD Inspect Operating Cash Flow Open source 1993-02-01 – 1994-01-31: 57209000 USD Inspect Capital Expenditure Open source
1995 1994-02-01 – 1995-01-31	71586000	94825000 Derived	-23239000	-89000 Derived	-23150000	-63788000 Derived	Source 1994-02-01 – 1995-01-31: 71586000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: -23239000 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: -23150000 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: -11482000 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 52306000 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	107237000	129208000 Derived	-21971000	4100000 Derived	-26071000	-122568000 Derived	Source 1995-02-01 – 1996-01-31: 107237000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: -21971000 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: -26071000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: -3003000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 119565000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	10857000	65852000 Derived	-54995000	-64401000 Derived	9406000	-115297000 Derived	Source 1996-02-01 – 1997-01-31: 10857000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: -54995000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 9406000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: -28716000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 86581000 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 10.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Revenue	177178000	Revenue: 177178000 Open source
19951995-01-31	Revenue	71586000	Revenue: 71586000 Open source
19961996-01-31	Revenue	107237000	Revenue: 107237000 Open source
19971997-01-31	Revenue	10857000	Revenue: 10857000 Open source

Revenue growth

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

-89.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Year over year	No prior comparable period	Revenue: 177178000 Open source
19951995-01-31	Year over year	-59.6%	Revenue: 71586000 Open source Revenue: 177178000 Open source
19961996-01-31	Year over year	49.8%	Revenue: 107237000 Open source Revenue: 71586000 Open source
19971997-01-31	Year over year	-89.9%	Revenue: 10857000 Open source Revenue: 107237000 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 -506.5% 1997

Net margin 86.6% 1997

Free cash flow margin -1,062% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Operating margin	-8.2%	Operating Income: -14526000 Open source Revenue: 177178000 Open source
19951995-01-31	Operating margin	-32.5%	Operating Income: -23239000 Open source Revenue: 71586000 Open source
19961996-01-31	Operating margin	-20.5%	Operating Income: -21971000 Open source Revenue: 107237000 Open source
19971997-01-31	Operating margin	-506.5%	Operating Income: -54995000 Open source Revenue: 10857000 Open source
19941994-01-31	Net margin	-9.8%	Net Income: -17353000 Open source Revenue: 177178000 Open source
19951995-01-31	Net margin	-32.3%	Net Income: -23150000 Open source Revenue: 71586000 Open source
19961996-01-31	Net margin	-24.3%	Net Income: -26071000 Open source Revenue: 107237000 Open source
19971997-01-31	Net margin	86.6%	Net Income: 9406000 Open source Revenue: 10857000 Open source
19941994-01-31	Free cash flow margin	-38.5%	Revenue: 177178000 Open source Operating Cash Flow: -11075000 Open source Capital Expenditure: 57209000 Open source
19951995-01-31	Free cash flow margin	-89.1%	Revenue: 71586000 Open source Operating Cash Flow: -11482000 Open source Capital Expenditure: 52306000 Open source
19961996-01-31	Free cash flow margin	-114.3%	Revenue: 107237000 Open source Operating Cash Flow: -3003000 Open source Capital Expenditure: 119565000 Open source
19971997-01-31	Free cash flow margin	-1,062%	Revenue: 10857000 Open source Operating Cash Flow: -28716000 Open source Capital Expenditure: 86581000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Operating cash flow	-11075000	Operating Cash Flow: -11075000 Open source
19951995-01-31	Operating cash flow	-11482000	Operating Cash Flow: -11482000 Open source
19961996-01-31	Operating cash flow	-3003000	Operating Cash Flow: -3003000 Open source
19971997-01-31	Operating cash flow	-28716000	Operating Cash Flow: -28716000 Open source

Free cash flow

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

USD -115.3M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Free cash flow	-68284000	Operating Cash Flow: -11075000 Open source Capital Expenditure: 57209000 Open source
19951995-01-31	Free cash flow	-63788000	Operating Cash Flow: -11482000 Open source Capital Expenditure: 52306000 Open source
19961996-01-31	Free cash flow	-122568000	Operating Cash Flow: -3003000 Open source Capital Expenditure: 119565000 Open source
19971997-01-31	Free cash flow	-115297000	Operating Cash Flow: -28716000 Open source Capital Expenditure: 86581000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Liabilities / assets	Not reported	No source recorded
1995-01-31	Liabilities / assets	Not reported	No source recorded
1996-01-31	Liabilities / assets	Not reported	Total Assets: 518323000 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 564241000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Current assets / current liabilities	Not reported	No source recorded
1995-01-31	Current assets / current liabilities	Not reported	No source recorded
19961996-01-31	Current assets / current liabilities	0.77×	Current Assets: 60568000 Open source Current Liabilities: 78275000 Open source
19971997-01-31	Current assets / current liabilities	0.03×	Current Assets: 1289000 Open source Current Liabilities: 42103000 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 1993-02-01 – 1994-01-31	−USD 17.35 million Exact value Exact value: -17353000 USD 1993-02-01 – 1994-01-31: -17353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSAMERICAN REFINING CORP · 1994-01-31 TRANSAMERICAN REFINING CORP (edgar:927762) Net Income: -17353000 USD Concept: fundies:NetIncome Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-03T18:13:56Z Snapshot: f0490b46c0f1d33317f748568f1c6c34058880d0836d4aa6c252c4f9eb43aee3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927762/explain?concept=fundies%3ANetIncome&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:NetIncome: -17353000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-97-001806.txt#1418 The citation records this snapshot. The page link may show a newer release later.	−USD 11.08 million Exact value Exact value: -11075000 USD 1993-02-01 – 1994-01-31: -11075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSAMERICAN REFINING CORP · 1994-01-31 TRANSAMERICAN REFINING CORP (edgar:927762) Operating Cash Flow: -11075000 USD Concept: fundies:OperatingCashFlow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-03T18:13:56Z Snapshot: f0490b46c0f1d33317f748568f1c6c34058880d0836d4aa6c252c4f9eb43aee3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927762/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11075000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-97-001806.txt#1443 The citation records this snapshot. The page link may show a newer release later.	USD 57.21 million Exact value Exact value: 57209000 USD 1993-02-01 – 1994-01-31: 57209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSAMERICAN REFINING CORP · 1994-01-31 TRANSAMERICAN REFINING CORP (edgar:927762) Capital Expenditure: 57209000 USD Concept: fundies:CapitalExpenditure Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-03T18:13:56Z Snapshot: f0490b46c0f1d33317f748568f1c6c34058880d0836d4aa6c252c4f9eb43aee3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927762/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57209000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-97-001806.txt#1446 The citation records this snapshot. The page link may show a newer release later.	−USD 68.28 million Calculation and evidence -11075000 − 57209000 USD Exact free cash flow: -68284000 USD 1993-02-01 – 1994-01-31: -11075000 USD · Inspect Operating Cash Flow · Source 1993-02-01 – 1994-01-31: 57209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSAMERICAN REFINING CORP · 1994-01-31 TRANSAMERICAN REFINING CORP (edgar:927762) Free cash flow: -68284000 USD Concept: free-cash-flow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-03T18:13:56Z Snapshot: f0490b46c0f1d33317f748568f1c6c34058880d0836d4aa6c252c4f9eb43aee3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11075000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-97-001806.txt#1443 Input fundies:CapitalExpenditure: 57209000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-97-001806.txt#1446 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-01 – 1995-01-31	−USD 23.15 million Exact value Exact value: -23150000 USD 1994-02-01 – 1995-01-31: -23150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSAMERICAN REFINING CORP · 1995-01-31 TRANSAMERICAN REFINING CORP (edgar:927762) Net Income: -23150000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-03T18:13:56Z Snapshot: f0490b46c0f1d33317f748568f1c6c34058880d0836d4aa6c252c4f9eb43aee3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927762/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: -23150000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-98-001829.txt#1757 The citation records this snapshot. The page link may show a newer release later.	−USD 11.48 million Exact value Exact value: -11482000 USD 1994-02-01 – 1995-01-31: -11482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSAMERICAN REFINING CORP · 1995-01-31 TRANSAMERICAN REFINING CORP (edgar:927762) Operating Cash Flow: -11482000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-03T18:13:56Z Snapshot: f0490b46c0f1d33317f748568f1c6c34058880d0836d4aa6c252c4f9eb43aee3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927762/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11482000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-98-001829.txt#1785 The citation records this snapshot. The page link may show a newer release later.	USD 52.31 million Exact value Exact value: 52306000 USD 1994-02-01 – 1995-01-31: 52306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSAMERICAN REFINING CORP · 1995-01-31 TRANSAMERICAN REFINING CORP (edgar:927762) Capital Expenditure: 52306000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-03T18:13:56Z Snapshot: f0490b46c0f1d33317f748568f1c6c34058880d0836d4aa6c252c4f9eb43aee3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927762/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52306000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-98-001829.txt#1788 The citation records this snapshot. The page link may show a newer release later.	−USD 63.79 million Calculation and evidence -11482000 − 52306000 USD Exact free cash flow: -63788000 USD 1994-02-01 – 1995-01-31: -11482000 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 52306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSAMERICAN REFINING CORP · 1995-01-31 TRANSAMERICAN REFINING CORP (edgar:927762) Free cash flow: -63788000 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-03T18:13:56Z Snapshot: f0490b46c0f1d33317f748568f1c6c34058880d0836d4aa6c252c4f9eb43aee3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11482000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-98-001829.txt#1785 Input fundies:CapitalExpenditure: 52306000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-98-001829.txt#1788 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	−USD 26.07 million Exact value Exact value: -26071000 USD 1995-02-01 – 1996-01-31: -26071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSAMERICAN REFINING CORP · 1996-01-31 TRANSAMERICAN REFINING CORP (edgar:927762) Net Income: -26071000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T18:13:56Z Snapshot: f0490b46c0f1d33317f748568f1c6c34058880d0836d4aa6c252c4f9eb43aee3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927762/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -26071000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-98-001829.txt#1757 The citation records this snapshot. The page link may show a newer release later.	−USD 3 million Exact value Exact value: -3003000 USD 1995-02-01 – 1996-01-31: -3003000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSAMERICAN REFINING CORP · 1996-01-31 TRANSAMERICAN REFINING CORP (edgar:927762) Operating Cash Flow: -3003000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T18:13:56Z Snapshot: f0490b46c0f1d33317f748568f1c6c34058880d0836d4aa6c252c4f9eb43aee3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927762/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3003000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-98-001829.txt#1785 The citation records this snapshot. The page link may show a newer release later.	USD 119.57 million Exact value Exact value: 119565000 USD 1995-02-01 – 1996-01-31: 119565000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSAMERICAN REFINING CORP · 1996-01-31 TRANSAMERICAN REFINING CORP (edgar:927762) Capital Expenditure: 119565000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T18:13:56Z Snapshot: f0490b46c0f1d33317f748568f1c6c34058880d0836d4aa6c252c4f9eb43aee3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927762/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119565000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-98-001829.txt#1788 The citation records this snapshot. The page link may show a newer release later.	−USD 122.57 million Calculation and evidence -3003000 − 119565000 USD Exact free cash flow: -122568000 USD 1995-02-01 – 1996-01-31: -3003000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 119565000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSAMERICAN REFINING CORP · 1996-01-31 TRANSAMERICAN REFINING CORP (edgar:927762) Free cash flow: -122568000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T18:13:56Z Snapshot: f0490b46c0f1d33317f748568f1c6c34058880d0836d4aa6c252c4f9eb43aee3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3003000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-98-001829.txt#1785 Input fundies:CapitalExpenditure: 119565000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-98-001829.txt#1788 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	USD 9.41 million Exact value Exact value: 9406000 USD 1996-02-01 – 1997-01-31: 9406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSAMERICAN REFINING CORP · 1997-01-31 TRANSAMERICAN REFINING CORP (edgar:927762) Net Income: 9406000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T18:13:56Z Snapshot: f0490b46c0f1d33317f748568f1c6c34058880d0836d4aa6c252c4f9eb43aee3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927762/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 9406000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-97-001806.txt#1418 The citation records this snapshot. The page link may show a newer release later.	−USD 28.72 million Exact value Exact value: -28716000 USD 1996-02-01 – 1997-01-31: -28716000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSAMERICAN REFINING CORP · 1997-01-31 TRANSAMERICAN REFINING CORP (edgar:927762) Operating Cash Flow: -28716000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T18:13:56Z Snapshot: f0490b46c0f1d33317f748568f1c6c34058880d0836d4aa6c252c4f9eb43aee3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927762/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28716000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-97-001806.txt#1443 The citation records this snapshot. The page link may show a newer release later.	USD 86.58 million Exact value Exact value: 86581000 USD 1996-02-01 – 1997-01-31: 86581000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSAMERICAN REFINING CORP · 1997-01-31 TRANSAMERICAN REFINING CORP (edgar:927762) Capital Expenditure: 86581000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T18:13:56Z Snapshot: f0490b46c0f1d33317f748568f1c6c34058880d0836d4aa6c252c4f9eb43aee3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927762/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86581000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-97-001806.txt#1446 The citation records this snapshot. The page link may show a newer release later.	−USD 115.3 million Calculation and evidence -28716000 − 86581000 USD Exact free cash flow: -115297000 USD 1996-02-01 – 1997-01-31: -28716000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 86581000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSAMERICAN REFINING CORP · 1997-01-31 TRANSAMERICAN REFINING CORP (edgar:927762) Free cash flow: -115297000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T18:13:56Z Snapshot: f0490b46c0f1d33317f748568f1c6c34058880d0836d4aa6c252c4f9eb43aee3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28716000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-97-001806.txt#1443 Input fundies:CapitalExpenditure: 86581000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927762/0000950129-97-001806.txt#1446 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000927762, 927762, edgar:927762

TRANSAMERICAN REFINING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-02-01 – 1997-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation