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TPI ENTERPRISES INC

EDGAR

Quarterly report (10-Q) · filed 1997-08-28

19 filing records in this dataset, filed from 1994-03-25 to 1997-08-28. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

195 million USD

1996 · USD

Exact inputs and evidence

Revenue: 195219000 USD Source

Net margin

2.26%

1996 · %

Exact inputs and evidence

Net Income: 4408000 USD Source
Revenue: 195219000 USD Source

Cash and cash equivalents: 27 million USD 1997-04-20 Source
Exact value

27015000 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: 1997-08-28.

Financial data available through: 1996-12-29.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-12-29
Operating income: 5 of 11 periods available· newest 1995-12-31
Net income: 6 of 11 periods available· newest 1996-12-29
Operating cash flow: 5 of 11 periods available· newest 1995-12-31
Capital expenditure: 5 of 11 periods available· newest 1995-12-31
assets: No compatible figures in this window
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: 1 of 11 periods available· newest 1996-12-29
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
-31.2%

Prior period

USD 283.58 million

1994-12-30 – 1995-12-29
Current period

USD 195.22 million

1995-12-30 – 1996-12-29

Exact inputs and evidence

195219000 − 283578000 = -88359000 USD

283578000 USD · 1994-12-30 – 1995-12-29
Inspect prior input Prior source
195219000 USD · 1995-12-30 – 1996-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TPI ENTERPRISES INC · 1996-12-29 TPI ENTERPRISES INC (edgar:96919) Year-over-year change in Revenue: -88359000 USD Concept: fundies:Revenue Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 195219000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-97-003545.txt#393 Input fundies:Revenue: 283578000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-97-003545.txt#393
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.6 million

Prior period

−USD 1.2 million

1995-01-01 – 1995-12-31
Current period

USD 4.41 million

1995-12-30 – 1996-12-29

Exact inputs and evidence

4408000 − -1196000 = 5604000 USD

-1196000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
4408000 USD · 1995-12-30 – 1996-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TPI ENTERPRISES INC · 1996-12-29 TPI ENTERPRISES INC (edgar:96919) Year-over-year change in Net income: 5604000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4408000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-97-003545.txt#404 Input fundies:NetIncome: -1196000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-97-003545.txt#404
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

1996 1995-12-30 – 1996-12-29

Revenue USD 195.22 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 4.41 million 2.3% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

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
1992 1991-12-30 – 1992-12-29	27739000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1991-12-30 – 1992-12-29: 27739000 USD Inspect Revenue Open source
1993 1992-12-30 – 1993-12-29	289439000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1992-12-30 – 1993-12-29: 289439000 USD Inspect Revenue Open source
1994 1993-12-30 – 1994-12-29	287384000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1993-12-30 – 1994-12-29: 287384000 USD Inspect Revenue Open source
1995 1994-12-30 – 1995-12-29	283578000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1994-12-30 – 1995-12-29: 283578000 USD Inspect Revenue Open source
1996 1995-12-30 – 1996-12-29	195219000	Unavailable	Unavailable	Unavailable	4408000	Unavailable	Source 1995-12-30 – 1996-12-29: 195219000 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: 4408000 USD Inspect Net Income 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 195.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-29	Revenue	27739000	Revenue: 27739000 Open source
19931993-12-29	Revenue	289439000	Revenue: 289439000 Open source
19941994-12-29	Revenue	287384000	Revenue: 287384000 Open source
19951995-12-29	Revenue	283578000	Revenue: 283578000 Open source
19961996-12-29	Revenue	195219000	Revenue: 195219000 Open source

Revenue growth

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

-31.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-29	Year over year	No prior comparable period	Revenue: 27739000 Open source
19931993-12-29	Year over year	943.4%	Revenue: 289439000 Open source Revenue: 27739000 Open source
19941994-12-29	Year over year	-0.7%	Revenue: 287384000 Open source Revenue: 289439000 Open source
19951995-12-29	Year over year	-1.3%	Revenue: 283578000 Open source Revenue: 287384000 Open source
19961996-12-29	Year over year	-31.2%	Revenue: 195219000 Open source Revenue: 283578000 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.

Net margin 2.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-29	Operating margin	Not reported	Revenue: 27739000 Open source
1993-12-29	Operating margin	Not reported	Revenue: 289439000 Open source
1994-12-29	Operating margin	Not reported	Revenue: 287384000 Open source
1995-12-29	Operating margin	Not reported	Revenue: 283578000 Open source
1996-12-29	Operating margin	Not reported	Revenue: 195219000 Open source
1992-12-29	Net margin	Not reported	Revenue: 27739000 Open source
1993-12-29	Net margin	Not reported	Revenue: 289439000 Open source
1994-12-29	Net margin	Not reported	Revenue: 287384000 Open source
1995-12-29	Net margin	Not reported	Revenue: 283578000 Open source
19961996-12-29	Net margin	2.3%	Net Income: 4408000 Open source Revenue: 195219000 Open source
19921992-12-29	Free cash flow margin	Not reported	Revenue: 27739000 Open source
19931993-12-29	Free cash flow margin	Not reported	Revenue: 289439000 Open source
19941994-12-29	Free cash flow margin	Not reported	Revenue: 287384000 Open source
19951995-12-29	Free cash flow margin	Not reported	Revenue: 283578000 Open source
19961996-12-29	Free cash flow margin	Not reported	Revenue: 195219000 Open source

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(USD)	Source evidence
19921992-12-29	Operating cash flow	Not reported	No source recorded
19931993-12-29	Operating cash flow	Not reported	No source recorded
19941994-12-29	Operating cash flow	Not reported	No source recorded
19951995-12-29	Operating cash flow	Not reported	No source recorded
19961996-12-29	Operating cash flow	Not reported	No source recorded

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
19921992-12-29	Free cash flow	Unavailable	No source recorded
19931993-12-29	Free cash flow	Unavailable	No source recorded
19941994-12-29	Free cash flow	Unavailable	No source recorded
19951995-12-29	Free cash flow	Unavailable	No source recorded
19961996-12-29	Free cash flow	Unavailable	No source recorded

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
1992-12-29	Liabilities / assets	Not reported	No source recorded
1993-12-29	Liabilities / assets	Not reported	No source recorded
1994-12-29	Liabilities / assets	Not reported	No source recorded
1995-12-29	Liabilities / assets	Not reported	No source recorded
1996-12-29	Liabilities / assets	Not reported	No source recorded

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
1992-12-29	Current assets / current liabilities	Not reported	No source recorded
1993-12-29	Current assets / current liabilities	Not reported	No source recorded
1994-12-29	Current assets / current liabilities	Not reported	No source recorded
1995-12-29	Current assets / current liabilities	Not reported	No source recorded
1996-12-29	Current assets / current liabilities	Not reported	No source recorded

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
1991 1990-12-27 – 1991-12-26	USD 10.67 million Exact value Exact value: 10667000 USD 1990-12-27 – 1991-12-26: 10667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPI ENTERPRISES INC · 1991-12-26 TPI ENTERPRISES INC (edgar:96919) Net Income: 10667000 USD Concept: fundies:NetIncome Period: 1990-12-27 to 1991-12-26 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919/explain?concept=fundies%3ANetIncome&period=1991-12-26&surface=latest&period_type=duration&start=1990-12-27&unit=USD&dimensions= Input fundies:NetIncome: 10667000 USD (1990-12-27 to 1991-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950112-94-000793.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1188000 USD 1990-12-27 – 1991-12-26: 1188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPI ENTERPRISES INC · 1991-12-26 TPI ENTERPRISES INC (edgar:96919) Operating Cash Flow: 1188000 USD Concept: fundies:OperatingCashFlow Period: 1990-12-27 to 1991-12-26 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-26&surface=latest&period_type=duration&start=1990-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1188000 USD (1990-12-27 to 1991-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950112-94-000793.txt#1550 The citation records this snapshot. The page link may show a newer release later.	USD 15.85 million Exact value Exact value: 15847000 USD 1990-12-27 – 1991-12-26: 15847000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPI ENTERPRISES INC · 1991-12-26 TPI ENTERPRISES INC (edgar:96919) Capital Expenditure: 15847000 USD Concept: fundies:CapitalExpenditure Period: 1990-12-27 to 1991-12-26 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-26&surface=latest&period_type=duration&start=1990-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15847000 USD (1990-12-27 to 1991-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950112-94-000793.txt#1553 The citation records this snapshot. The page link may show a newer release later.	−USD 14.66 million Calculation and evidence 1188000 − 15847000 USD Exact free cash flow: -14659000 USD 1990-12-27 – 1991-12-26: 1188000 USD · Inspect Operating Cash Flow · Source 1990-12-27 – 1991-12-26: 15847000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPI ENTERPRISES INC · 1991-12-26 TPI ENTERPRISES INC (edgar:96919) Free cash flow: -14659000 USD Concept: free-cash-flow Period: 1990-12-27 to 1991-12-26 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1188000 USD (1990-12-27 to 1991-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950112-94-000793.txt#1550 Input fundies:CapitalExpenditure: 15847000 USD (1990-12-27 to 1991-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950112-94-000793.txt#1553 The citation records this snapshot. The page link may show a newer release later.
1992 1991-12-27 – 1992-12-26	−USD 14.13 million Exact value Exact value: -14125000 USD 1991-12-27 – 1992-12-26: -14125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPI ENTERPRISES INC · 1992-12-26 TPI ENTERPRISES INC (edgar:96919) Net Income: -14125000 USD Concept: fundies:NetIncome Period: 1991-12-27 to 1992-12-26 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919/explain?concept=fundies%3ANetIncome&period=1992-12-26&surface=latest&period_type=duration&start=1991-12-27&unit=USD&dimensions= Input fundies:NetIncome: -14125000 USD (1991-12-27 to 1992-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-97-003545.txt#404 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 million Exact value Exact value: 3375000 USD 1991-12-27 – 1992-12-26: 3375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPI ENTERPRISES INC · 1992-12-26 TPI ENTERPRISES INC (edgar:96919) Operating Cash Flow: 3375000 USD Concept: fundies:OperatingCashFlow Period: 1991-12-27 to 1992-12-26 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-26&surface=latest&period_type=duration&start=1991-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3375000 USD (1991-12-27 to 1992-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950112-95-001066.txt#3910 The citation records this snapshot. The page link may show a newer release later.	USD 391,000 Exact value Exact value: 391000 USD 1991-12-27 – 1992-12-26: 391000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPI ENTERPRISES INC · 1992-12-26 TPI ENTERPRISES INC (edgar:96919) Capital Expenditure: 391000 USD Concept: fundies:CapitalExpenditure Period: 1991-12-27 to 1992-12-26 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-26&surface=latest&period_type=duration&start=1991-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 391000 USD (1991-12-27 to 1992-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950112-95-001066.txt#3937 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Calculation and evidence 3375000 − 391000 USD Exact free cash flow: 2984000 USD 1991-12-27 – 1992-12-26: 3375000 USD · Inspect Operating Cash Flow · Source 1991-12-27 – 1992-12-26: 391000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPI ENTERPRISES INC · 1992-12-26 TPI ENTERPRISES INC (edgar:96919) Free cash flow: 2984000 USD Concept: free-cash-flow Period: 1991-12-27 to 1992-12-26 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3375000 USD (1991-12-27 to 1992-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950112-95-001066.txt#3910 Input fundies:CapitalExpenditure: 391000 USD (1991-12-27 to 1992-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950112-95-001066.txt#3937 The citation records this snapshot. The page link may show a newer release later.
1993 1992-12-27 – 1993-12-26	−USD 31.22 million Exact value Exact value: -31215000 USD 1992-12-27 – 1993-12-26: -31215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPI ENTERPRISES INC · 1993-12-26 TPI ENTERPRISES INC (edgar:96919) Net Income: -31215000 USD Concept: fundies:NetIncome Period: 1992-12-27 to 1993-12-26 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919/explain?concept=fundies%3ANetIncome&period=1993-12-26&surface=latest&period_type=duration&start=1992-12-27&unit=USD&dimensions= Input fundies:NetIncome: -31215000 USD (1992-12-27 to 1993-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-97-003545.txt#404 The citation records this snapshot. The page link may show a newer release later.	USD 32.36 million Exact value Exact value: 32358000 USD 1992-12-27 – 1993-12-26: 32358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPI ENTERPRISES INC · 1993-12-26 TPI ENTERPRISES INC (edgar:96919) Operating Cash Flow: 32358000 USD Concept: fundies:OperatingCashFlow Period: 1992-12-27 to 1993-12-26 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-26&surface=latest&period_type=duration&start=1992-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32358000 USD (1992-12-27 to 1993-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-96-001499.txt#1925 The citation records this snapshot. The page link may show a newer release later.	USD 43.87 million Exact value Exact value: 43867000 USD 1992-12-27 – 1993-12-26: 43867000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPI ENTERPRISES INC · 1993-12-26 TPI ENTERPRISES INC (edgar:96919) Capital Expenditure: 43867000 USD Concept: fundies:CapitalExpenditure Period: 1992-12-27 to 1993-12-26 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-26&surface=latest&period_type=duration&start=1992-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43867000 USD (1992-12-27 to 1993-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-96-001499.txt#1928 The citation records this snapshot. The page link may show a newer release later.	−USD 11.51 million Calculation and evidence 32358000 − 43867000 USD Exact free cash flow: -11509000 USD 1992-12-27 – 1993-12-26: 32358000 USD · Inspect Operating Cash Flow · Source 1992-12-27 – 1993-12-26: 43867000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPI ENTERPRISES INC · 1993-12-26 TPI ENTERPRISES INC (edgar:96919) Free cash flow: -11509000 USD Concept: free-cash-flow Period: 1992-12-27 to 1993-12-26 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32358000 USD (1992-12-27 to 1993-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-96-001499.txt#1925 Input fundies:CapitalExpenditure: 43867000 USD (1992-12-27 to 1993-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-96-001499.txt#1928 The citation records this snapshot. The page link may show a newer release later.
1994 1993-12-26 – 1994-12-25	−USD 3.72 million Exact value Exact value: -3717000 USD 1993-12-26 – 1994-12-25: -3717000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPI ENTERPRISES INC · 1994-12-25 TPI ENTERPRISES INC (edgar:96919) Net Income: -3717000 USD Concept: fundies:NetIncome Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919/explain?concept=fundies%3ANetIncome&period=1994-12-25&surface=latest&period_type=duration&start=1993-12-26&unit=USD&dimensions= Input fundies:NetIncome: -3717000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-97-003545.txt#404 The citation records this snapshot. The page link may show a newer release later.	USD 12.67 million Exact value Exact value: 12674000 USD 1993-12-26 – 1994-12-25: 12674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPI ENTERPRISES INC · 1994-12-25 TPI ENTERPRISES INC (edgar:96919) Operating Cash Flow: 12674000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-25&surface=latest&period_type=duration&start=1993-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12674000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-96-001499.txt#1925 The citation records this snapshot. The page link may show a newer release later.	USD 19.4 million Exact value Exact value: 19402000 USD 1993-12-26 – 1994-12-25: 19402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPI ENTERPRISES INC · 1994-12-25 TPI ENTERPRISES INC (edgar:96919) Capital Expenditure: 19402000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-25&surface=latest&period_type=duration&start=1993-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19402000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-96-001499.txt#1928 The citation records this snapshot. The page link may show a newer release later.	−USD 6.73 million Calculation and evidence 12674000 − 19402000 USD Exact free cash flow: -6728000 USD 1993-12-26 – 1994-12-25: 12674000 USD · Inspect Operating Cash Flow · Source 1993-12-26 – 1994-12-25: 19402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPI ENTERPRISES INC · 1994-12-25 TPI ENTERPRISES INC (edgar:96919) Free cash flow: -6728000 USD Concept: free-cash-flow Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12674000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-96-001499.txt#1925 Input fundies:CapitalExpenditure: 19402000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-96-001499.txt#1928 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.2 million Exact value Exact value: -1196000 USD 1995-01-01 – 1995-12-31: -1196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPI ENTERPRISES INC · 1995-12-31 TPI ENTERPRISES INC (edgar:96919) Net Income: -1196000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1196000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-97-003545.txt#404 The citation records this snapshot. The page link may show a newer release later.	USD 136,000 Exact value Exact value: 136000 USD 1995-01-01 – 1995-12-31: 136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPI ENTERPRISES INC · 1995-12-31 TPI ENTERPRISES INC (edgar:96919) Operating Cash Flow: 136000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-96-001499.txt#1925 The citation records this snapshot. The page link may show a newer release later.	USD 6.8 million Exact value Exact value: 6795000 USD 1995-01-01 – 1995-12-31: 6795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPI ENTERPRISES INC · 1995-12-31 TPI ENTERPRISES INC (edgar:96919) Capital Expenditure: 6795000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6795000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-96-001499.txt#1928 The citation records this snapshot. The page link may show a newer release later.	−USD 6.66 million Calculation and evidence 136000 − 6795000 USD Exact free cash flow: -6659000 USD 1995-01-01 – 1995-12-31: 136000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPI ENTERPRISES INC · 1995-12-31 TPI ENTERPRISES INC (edgar:96919) Free cash flow: -6659000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 136000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-96-001499.txt#1925 Input fundies:CapitalExpenditure: 6795000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-96-001499.txt#1928 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-30 – 1996-12-29	USD 4.41 million Exact value Exact value: 4408000 USD 1995-12-30 – 1996-12-29: 4408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPI ENTERPRISES INC · 1996-12-29 TPI ENTERPRISES INC (edgar:96919) Net Income: 4408000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-09T17:31:22Z Snapshot: 4c09547c076300206896073bbcd4a58b173b631c0dfbd2e42641c27995cb14f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96919/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: 4408000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96919/0000950144-97-003545.txt#404 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.

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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000096919, 96919, edgar:96919

TPI ENTERPRISES INC

Latest fiscal year

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1996 1995-12-30 – 1996-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation