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TEXAS INDUSTRIES INC

EDGAR

TXI Quarterly report (10-Q) · filed 2014-04-04

84 filing records in this dataset, filed from 1994-01-13 to 2014-04-04. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

182 million USD

2011-08-31 · USD

Exact inputs and evidence

Revenue: 181740000 USD Source

Operating margin

4.45%

2012 Q1 · %

Exact inputs and evidence

Operating Income: 8092000 USD Source
Revenue: 181740000 USD Source

Operating cash flow

-7.37 million USD

2011-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7365000 USD Source

Free cash flow

-27.7 million USD

2011-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7365000 USD Source
Capital Expenditure: 20367000 USD Source

Cash and cash equivalents: 47.8 million USD 2014-02-28 Source
Exact value

47833000 USD
Long-term debt including current maturities: 657 million USD 2014-02-28 Source
Exact value

656594000 USD
Shares outstanding: 28.8 million shares 2014-02-28 Source
Exact value

28804000 shares

Reported share-count change

2.67% · 748 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

28056000 shares · 2013-02-28· Source
28804000 shares · 2014-02-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

631 million USD

2010-09-01 – 2011-08-31

Exact inputs and evidence

Revenue: 148111000 USD · 2010-09-01 – 2010-11-30 Source
Revenue: 125818000 USD · 2010-12-01 – 2011-02-28 Source
Revenue: 621813000 USD · 2010-06-01 – 2011-05-31 Source
Revenue: 446051000 USD · 2010-06-01 – 2011-02-28 Source
Revenue: 181740000 USD · 2011-06-01 – 2011-08-31 Source

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

Latest filing recorded: 2014-04-04.

Financial data available through: 2013-05-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2011-05-31
Operating income: 4 of 11 periods available· newest 2013-05-31
Net income: 10 of 11 periods available· newest 2013-05-31
Operating cash flow: 10 of 11 periods available· newest 2013-05-31
Capital expenditure: 7 of 11 periods available· newest 2013-05-31
Total assets: 11 of 11 periods available· newest 2013-05-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2013-05-31
Current liabilities: 10 of 11 periods available· newest 2013-05-31
Cash and cash equivalents: 10 of 11 periods available· newest 2013-05-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-05-31
Shares outstanding: 3 of 11 periods available· newest 2013-05-31

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

What changed year over year

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

Net income
+228.4%

Prior period

USD 7.48 million

2011-06-01 – 2012-05-31
Current period

USD 24.55 million

2012-06-01 – 2013-05-31

Exact inputs and evidence

24550000 − 7476000 = 17074000 USD

7476000 USD · 2011-06-01 – 2012-05-31
Inspect prior input Prior source
24550000 USD · 2012-06-01 – 2013-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEXAS INDUSTRIES INC · 2013-05-31 TEXAS INDUSTRIES INC (edgar:97472) Year-over-year change in Net income: 17074000 USD Concept: fundies:NetIncome Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 24550000 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1371727 Filing: 000009747213000023 Input fundies:NetIncome: 7476000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1372034 Filing: 000009747213000023
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+227.3%

Prior period

USD 10.17 million

2011-06-01 – 2012-05-31
Current period

USD 33.3 million

2012-06-01 – 2013-05-31

Exact inputs and evidence

33300000 − 10174000 = 23126000 USD

10174000 USD · 2011-06-01 – 2012-05-31
Inspect prior input Prior source
33300000 USD · 2012-06-01 – 2013-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEXAS INDUSTRIES INC · 2013-05-31 TEXAS INDUSTRIES INC (edgar:97472) Year-over-year change in Operating cash flow: 23126000 USD Concept: fundies:OperatingCashFlow Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 33300000 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1368720 Filing: 000009747213000023 Input fundies:OperatingCashFlow: 10174000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1368931 Filing: 000009747213000023
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24%

Prior period

USD 33.43 million

2011-06-01 – 2012-05-31
Current period

USD 25.4 million

2012-06-01 – 2013-05-31

Exact inputs and evidence

25395000 − 33430000 = -8035000 USD

33430000 USD · 2011-06-01 – 2012-05-31
Inspect prior input Prior source
25395000 USD · 2012-06-01 – 2013-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEXAS INDUSTRIES INC · 2013-05-31 TEXAS INDUSTRIES INC (edgar:97472) Year-over-year change in Capital expenditure: -8035000 USD Concept: fundies:CapitalExpenditure Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25395000 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1417612 Filing: 000009747213000023 Input fundies:CapitalExpenditure: 33430000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1417823 Filing: 000009747213000023
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2011 2010-06-01 – 2011-05-31

Revenue USD 621.81 million 100% of revenue
Operating costs Derived USD 627.12 million 101% of revenue
Operating income −USD 5.3 million −0.9% of revenue
Tax, interest and other Derived USD 59.61 million 9.6% of revenue
Net income −USD 64.91 million −10% of revenue

Cash

Operating cash flow USD 9.25 million 1.5% of revenue
Capital expenditure USD 20.25 million 3.3% of revenue
Free cash flow Derived −USD 11.01 million −1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Net loss: net income was −6.3% of revenue.
2011 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
2004 2003-06-01 – 2004-05-31	767179000	Unavailable	Unavailable	Unavailable	36348000	-18090000 Derived	Source 2003-06-01 – 2004-05-31: 767179000 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: 36348000 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: 11673000 USD Inspect Operating Cash Flow Open source 2003-06-01 – 2004-05-31: 29763000 USD Inspect Capital Expenditure Open source
2005 2004-06-01 – 2005-05-31	834803000	Unavailable	Unavailable	Unavailable	124523000	143387000 Derived	Source 2004-06-01 – 2005-05-31: 834803000 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: 124523000 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: 217524000 USD Inspect Operating Cash Flow Open source 2004-06-01 – 2005-05-31: 74137000 USD Inspect Capital Expenditure Open source
2006 2005-06-01 – 2006-05-31	943922000	Unavailable	Unavailable	Unavailable	8102000	Unavailable	Source 2005-06-01 – 2006-05-31: 943922000 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: 8102000 USD Inspect Net Income Open source 2005-06-01 – 2006-05-31: 89591000 USD Inspect Operating Cash Flow Open source
2007 2006-06-01 – 2007-05-31	996250000	Unavailable	Unavailable	Unavailable	104711000	Unavailable	Source 2006-06-01 – 2007-05-31: 996250000 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: 104711000 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: 185958000 USD Inspect Operating Cash Flow Open source
2008 2007-06-01 – 2008-05-31	1028854000	Unavailable	Unavailable	Unavailable	87631000	Unavailable	Source 2007-06-01 – 2008-05-31: 1028854000 USD Inspect Revenue Open source 2007-06-01 – 2008-05-31: 87631000 USD Inspect Net Income Open source 2007-06-01 – 2008-05-31: 101555000 USD Inspect Operating Cash Flow Open source
2009 2008-06-01 – 2009-05-31	839202000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2008-06-01 – 2009-05-31: 839202000 USD Inspect Revenue Open source
2010 2009-06-01 – 2010-05-31	621064000	589610000 Derived	31454000	70307000 Derived	-38853000	39831000 Derived	Source 2009-06-01 – 2010-05-31: 621064000 USD Inspect Revenue Open source 2009-06-01 – 2010-05-31: 31454000 USD Inspect Operating Income Open source 2009-06-01 – 2010-05-31: -38853000 USD Inspect Net Income Open source 2009-06-01 – 2010-05-31: 48153000 USD Inspect Operating Cash Flow Open source 2009-06-01 – 2010-05-31: 8322000 USD Inspect Capital Expenditure Open source
2011 2010-06-01 – 2011-05-31	621813000	627117000 Derived	-5304000	59609000 Derived	-64913000	-11008000 Derived	Source 2010-06-01 – 2011-05-31: 621813000 USD Inspect Revenue Open source 2010-06-01 – 2011-05-31: -5304000 USD Inspect Operating Income Open source 2010-06-01 – 2011-05-31: -64913000 USD Inspect Net Income Open source 2010-06-01 – 2011-05-31: 9245000 USD Inspect Operating Cash Flow Open source 2010-06-01 – 2011-05-31: 20253000 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 621.8M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-05-31	Revenue	1364109000	Revenue: 1364109000 Open source
20042004-05-31	Revenue	767179000	Revenue: 767179000 Open source
20052005-05-31	Revenue	834803000	Revenue: 834803000 Open source
20062006-05-31	Revenue	943922000	Revenue: 943922000 Open source
20072007-05-31	Revenue	996250000	Revenue: 996250000 Open source
20082008-05-31	Revenue	1028854000	Revenue: 1028854000 Open source
20092009-05-31	Revenue	839202000	Revenue: 839202000 Open source
20102010-05-31	Revenue	621064000	Revenue: 621064000 Open source
20112011-05-31	Revenue	621813000	Revenue: 621813000 Open source

Revenue growth

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

0.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-05-31	Year over year	No prior comparable period	Revenue: 1364109000 Open source
20042004-05-31	Year over year	-43.8%	Revenue: 767179000 Open source Revenue: 1364109000 Open source
20052005-05-31	Year over year	8.8%	Revenue: 834803000 Open source Revenue: 767179000 Open source
20062006-05-31	Year over year	13.1%	Revenue: 943922000 Open source Revenue: 834803000 Open source
20072007-05-31	Year over year	5.5%	Revenue: 996250000 Open source Revenue: 943922000 Open source
20082008-05-31	Year over year	3.3%	Revenue: 1028854000 Open source Revenue: 996250000 Open source
20092009-05-31	Year over year	-18.4%	Revenue: 839202000 Open source Revenue: 1028854000 Open source
20102010-05-31	Year over year	-26%	Revenue: 621064000 Open source Revenue: 839202000 Open source
20112011-05-31	Year over year	0.1%	Revenue: 621813000 Open source Revenue: 621064000 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 -0.9% 2011

Net margin -10.4% 2011

Free cash flow margin -1.8% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-05-31	Operating margin	Not reported	Revenue: 1364109000 Open source
2004-05-31	Operating margin	Not reported	Revenue: 767179000 Open source
2005-05-31	Operating margin	Not reported	Revenue: 834803000 Open source
2006-05-31	Operating margin	Not reported	Revenue: 943922000 Open source
2007-05-31	Operating margin	Not reported	Revenue: 996250000 Open source
2008-05-31	Operating margin	Not reported	Revenue: 1028854000 Open source
2009-05-31	Operating margin	Not reported	Revenue: 839202000 Open source
20102010-05-31	Operating margin	5.1%	Operating Income: 31454000 Open source Revenue: 621064000 Open source
20112011-05-31	Operating margin	-0.9%	Operating Income: -5304000 Open source Revenue: 621813000 Open source
20032003-05-31	Net margin	-1.8%	Net Income: -24197000 Open source Revenue: 1364109000 Open source
20042004-05-31	Net margin	4.7%	Net Income: 36348000 Open source Revenue: 767179000 Open source
20052005-05-31	Net margin	14.9%	Net Income: 124523000 Open source Revenue: 834803000 Open source
20062006-05-31	Net margin	0.9%	Net Income: 8102000 Open source Revenue: 943922000 Open source
20072007-05-31	Net margin	10.5%	Net Income: 104711000 Open source Revenue: 996250000 Open source
20082008-05-31	Net margin	8.5%	Net Income: 87631000 Open source Revenue: 1028854000 Open source
2009-05-31	Net margin	Not reported	Revenue: 839202000 Open source
20102010-05-31	Net margin	-6.3%	Net Income: -38853000 Open source Revenue: 621064000 Open source
20112011-05-31	Net margin	-10.4%	Net Income: -64913000 Open source Revenue: 621813000 Open source
20032003-05-31	Free cash flow margin	0.2%	Revenue: 1364109000 Open source Operating Cash Flow: 56903000 Open source Capital Expenditure: 54734000 Open source
20042004-05-31	Free cash flow margin	-2.4%	Revenue: 767179000 Open source Operating Cash Flow: 11673000 Open source Capital Expenditure: 29763000 Open source
20052005-05-31	Free cash flow margin	17.2%	Revenue: 834803000 Open source Operating Cash Flow: 217524000 Open source Capital Expenditure: 74137000 Open source
20062006-05-31	Free cash flow margin	Not reported	Revenue: 943922000 Open source Operating Cash Flow: 89591000 Open source
20072007-05-31	Free cash flow margin	Not reported	Revenue: 996250000 Open source Operating Cash Flow: 185958000 Open source
20082008-05-31	Free cash flow margin	Not reported	Revenue: 1028854000 Open source Operating Cash Flow: 101555000 Open source
20092009-05-31	Free cash flow margin	Not reported	Revenue: 839202000 Open source
20102010-05-31	Free cash flow margin	6.4%	Revenue: 621064000 Open source Operating Cash Flow: 48153000 Open source Capital Expenditure: 8322000 Open source
20112011-05-31	Free cash flow margin	-1.8%	Revenue: 621813000 Open source Operating Cash Flow: 9245000 Open source Capital Expenditure: 20253000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.2M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-05-31	Operating cash flow	56903000	Operating Cash Flow: 56903000 Open source
20042004-05-31	Operating cash flow	11673000	Operating Cash Flow: 11673000 Open source
20052005-05-31	Operating cash flow	217524000	Operating Cash Flow: 217524000 Open source
20062006-05-31	Operating cash flow	89591000	Operating Cash Flow: 89591000 Open source
20072007-05-31	Operating cash flow	185958000	Operating Cash Flow: 185958000 Open source
20082008-05-31	Operating cash flow	101555000	Operating Cash Flow: 101555000 Open source
20092009-05-31	Operating cash flow	Not reported	No source recorded
20102010-05-31	Operating cash flow	48153000	Operating Cash Flow: 48153000 Open source
20112011-05-31	Operating cash flow	9245000	Operating Cash Flow: 9245000 Open source

Free cash flow

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

USD -11M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-05-31	Free cash flow	2169000	Operating Cash Flow: 56903000 Open source Capital Expenditure: 54734000 Open source
20042004-05-31	Free cash flow	-18090000	Operating Cash Flow: 11673000 Open source Capital Expenditure: 29763000 Open source
20052005-05-31	Free cash flow	143387000	Operating Cash Flow: 217524000 Open source Capital Expenditure: 74137000 Open source
20062006-05-31	Free cash flow	Unavailable	Operating Cash Flow: 89591000 Open source
20072007-05-31	Free cash flow	Unavailable	Operating Cash Flow: 185958000 Open source
20082008-05-31	Free cash flow	Unavailable	Operating Cash Flow: 101555000 Open source
20092009-05-31	Free cash flow	Unavailable	No source recorded
20102010-05-31	Free cash flow	39831000	Operating Cash Flow: 48153000 Open source Capital Expenditure: 8322000 Open source
20112011-05-31	Free cash flow	-11008000	Operating Cash Flow: 9245000 Open source Capital Expenditure: 20253000 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
2003-05-31	Liabilities / assets	Not reported	Total Assets: 1729610000 Open source
2004-05-31	Liabilities / assets	Not reported	Total Assets: 1944133000 Open source
2005-05-31	Liabilities / assets	Not reported	Total Assets: 2194454000 Open source
2006-05-31	Liabilities / assets	Not reported	Total Assets: 1080570000 Open source
2007-05-31	Liabilities / assets	Not reported	Total Assets: 1262236000 Open source
2008-05-31	Liabilities / assets	Not reported	Total Assets: 1531534000 Open source
2009-05-31	Liabilities / assets	Not reported	Total Assets: 1572544000 Open source
2010-05-31	Liabilities / assets	Not reported	Total Assets: 1531747000 Open source
2011-05-31	Liabilities / assets	Not reported	Total Assets: 1551011000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.15× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-05-31	Current assets / current liabilities	2.27×	Current Assets: 374201000 Open source Current Liabilities: 164585000 Open source
20042004-05-31	Current assets / current liabilities	3.48×	Current Assets: 654650000 Open source Current Liabilities: 187955000 Open source
20052005-05-31	Current assets / current liabilities	4.45×	Current Assets: 481008000 Open source Current Liabilities: 108159000 Open source
20062006-05-31	Current assets / current liabilities	3.38×	Current Assets: 403245000 Open source Current Liabilities: 119321000 Open source
20072007-05-31	Current assets / current liabilities	1.76×	Current Assets: 296836000 Open source Current Liabilities: 168980000 Open source
20082008-05-31	Current assets / current liabilities	2×	Current Assets: 373067000 Open source Current Liabilities: 186170000 Open source
20092009-05-31	Current assets / current liabilities	3.03×	Current Assets: 326991000 Open source Current Liabilities: 107848000 Open source
2010-05-31	Current assets / current liabilities	Not reported	No source recorded
20112011-05-31	Current assets / current liabilities	3.15×	Current Assets: 364935000 Open source Current Liabilities: 115708000 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
2003 2002-06-01 – 2003-05-31	−USD 24.2 million Exact value Exact value: -24197000 USD 2002-06-01 – 2003-05-31: -24197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INDUSTRIES INC · 2003-05-31 TEXAS INDUSTRIES INC (edgar:97472) Net Income: -24197000 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: -24197000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001193125-05-166961.txt#7238 The citation records this snapshot. The page link may show a newer release later.	USD 56.9 million Exact value Exact value: 56903000 USD 2002-06-01 – 2003-05-31: 56903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INDUSTRIES INC · 2003-05-31 TEXAS INDUSTRIES INC (edgar:97472) Operating Cash Flow: 56903000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56903000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001193125-05-166961.txt#7476 The citation records this snapshot. The page link may show a newer release later.	USD 54.73 million Exact value Exact value: 54734000 USD 2002-06-01 – 2003-05-31: 54734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INDUSTRIES INC · 2003-05-31 TEXAS INDUSTRIES INC (edgar:97472) Capital Expenditure: 54734000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54734000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001193125-05-166961.txt#7509 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Calculation and evidence 56903000 − 54734000 USD Exact free cash flow: 2169000 USD 2002-06-01 – 2003-05-31: 56903000 USD · Inspect Operating Cash Flow · Source 2002-06-01 – 2003-05-31: 54734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INDUSTRIES INC · 2003-05-31 TEXAS INDUSTRIES INC (edgar:97472) Free cash flow: 2169000 USD Concept: free-cash-flow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56903000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001193125-05-166961.txt#7476 Input fundies:CapitalExpenditure: 54734000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001193125-05-166961.txt#7509 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-01 – 2004-05-31	USD 36.35 million Exact value Exact value: 36348000 USD 2003-06-01 – 2004-05-31: 36348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INDUSTRIES INC · 2004-05-31 TEXAS INDUSTRIES INC (edgar:97472) Net Income: 36348000 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: 36348000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001193125-06-152593.txt#4391 The citation records this snapshot. The page link may show a newer release later.	USD 11.67 million Exact value Exact value: 11673000 USD 2003-06-01 – 2004-05-31: 11673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INDUSTRIES INC · 2004-05-31 TEXAS INDUSTRIES INC (edgar:97472) Operating Cash Flow: 11673000 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11673000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001193125-06-152593.txt#4685 The citation records this snapshot. The page link may show a newer release later.	USD 29.76 million Exact value Exact value: 29763000 USD 2003-06-01 – 2004-05-31: 29763000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INDUSTRIES INC · 2004-05-31 TEXAS INDUSTRIES INC (edgar:97472) Capital Expenditure: 29763000 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29763000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001193125-05-166961.txt#7509 The citation records this snapshot. The page link may show a newer release later.	−USD 18.09 million Calculation and evidence 11673000 − 29763000 USD Exact free cash flow: -18090000 USD 2003-06-01 – 2004-05-31: 11673000 USD · Inspect Operating Cash Flow · Source 2003-06-01 – 2004-05-31: 29763000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INDUSTRIES INC · 2004-05-31 TEXAS INDUSTRIES INC (edgar:97472) Free cash flow: -18090000 USD Concept: free-cash-flow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11673000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001193125-06-152593.txt#4685 Input fundies:CapitalExpenditure: 29763000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001193125-05-166961.txt#7509 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-01 – 2005-05-31	USD 124.52 million Exact value Exact value: 124523000 USD 2004-06-01 – 2005-05-31: 124523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INDUSTRIES INC · 2005-05-31 TEXAS INDUSTRIES INC (edgar:97472) Net Income: 124523000 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: 124523000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001047469-07-005592.txt#4760 The citation records this snapshot. The page link may show a newer release later.	USD 217.52 million Exact value Exact value: 217524000 USD 2004-06-01 – 2005-05-31: 217524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INDUSTRIES INC · 2005-05-31 TEXAS INDUSTRIES INC (edgar:97472) Operating Cash Flow: 217524000 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217524000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001047469-07-005592.txt#5035 The citation records this snapshot. The page link may show a newer release later.	USD 74.14 million Exact value Exact value: 74137000 USD 2004-06-01 – 2005-05-31: 74137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INDUSTRIES INC · 2005-05-31 TEXAS INDUSTRIES INC (edgar:97472) Capital Expenditure: 74137000 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74137000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001193125-05-166961.txt#7509 The citation records this snapshot. The page link may show a newer release later.	USD 143.39 million Calculation and evidence 217524000 − 74137000 USD Exact free cash flow: 143387000 USD 2004-06-01 – 2005-05-31: 217524000 USD · Inspect Operating Cash Flow · Source 2004-06-01 – 2005-05-31: 74137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INDUSTRIES INC · 2005-05-31 TEXAS INDUSTRIES INC (edgar:97472) Free cash flow: 143387000 USD Concept: free-cash-flow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 217524000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001047469-07-005592.txt#5035 Input fundies:CapitalExpenditure: 74137000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001193125-05-166961.txt#7509 The citation records this snapshot. The page link may show a newer release later.
2006 2005-06-01 – 2006-05-31	USD 8.1 million Exact value Exact value: 8102000 USD 2005-06-01 – 2006-05-31: 8102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INDUSTRIES INC · 2006-05-31 TEXAS INDUSTRIES INC (edgar:97472) Net Income: 8102000 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: 8102000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001193125-08-149883.txt#4486 The citation records this snapshot. The page link may show a newer release later.	USD 89.59 million Exact value Exact value: 89591000 USD 2005-06-01 – 2006-05-31: 89591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INDUSTRIES INC · 2006-05-31 TEXAS INDUSTRIES INC (edgar:97472) Operating Cash Flow: 89591000 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89591000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001193125-08-149883.txt#4752 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-06-01 – 2007-05-31	USD 104.71 million Exact value Exact value: 104711000 USD 2006-06-01 – 2007-05-31: 104711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INDUSTRIES INC · 2007-05-31 TEXAS INDUSTRIES INC (edgar:97472) Net Income: 104711000 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: 104711000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001193125-09-150886.txt#4981 The citation records this snapshot. The page link may show a newer release later.	USD 185.96 million Exact value Exact value: 185958000 USD 2006-06-01 – 2007-05-31: 185958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INDUSTRIES INC · 2007-05-31 TEXAS INDUSTRIES INC (edgar:97472) Operating Cash Flow: 185958000 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 185958000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001193125-09-150886.txt#5205 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-06-01 – 2008-05-31	USD 87.63 million Exact value Exact value: 87631000 USD 2007-06-01 – 2008-05-31: 87631000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INDUSTRIES INC · 2008-05-31 TEXAS INDUSTRIES INC (edgar:97472) Net Income: 87631000 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: 87631000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001193125-10-162842.txt#5250 The citation records this snapshot. The page link may show a newer release later.	USD 101.56 million Exact value Exact value: 101555000 USD 2007-06-01 – 2008-05-31: 101555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INDUSTRIES INC · 2008-05-31 TEXAS INDUSTRIES INC (edgar:97472) Operating Cash Flow: 101555000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101555000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/0001193125-10-162842.txt#5474 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-06-01 – 2010-05-31	−USD 38.85 million Exact value Exact value: -38853000 USD 2009-06-01 – 2010-05-31: -38853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INDUSTRIES INC · 2010-05-31 TEXAS INDUSTRIES INC (edgar:97472) Net Income: -38853000 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3ANetIncome&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:NetIncome: -38853000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000119312512347138/txi-20120531.xml#152434 Filing: 000119312512347138 The citation records this snapshot. The page link may show a newer release later.	USD 48.15 million Exact value Exact value: 48153000 USD 2009-06-01 – 2010-05-31: 48153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INDUSTRIES INC · 2010-05-31 TEXAS INDUSTRIES INC (edgar:97472) Operating Cash Flow: 48153000 USD Concept: fundies:OperatingCashFlow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3AOperatingCashFlow&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48153000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000119312512347138/txi-20120531.xml#142384 Filing: 000119312512347138 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Exact value Exact value: 8322000 USD 2009-06-01 – 2010-05-31: 8322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INDUSTRIES INC · 2010-05-31 TEXAS INDUSTRIES INC (edgar:97472) Capital Expenditure: 8322000 USD Concept: fundies:CapitalExpenditure Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3ACapitalExpenditure&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8322000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000119312512347138/txi-20120531.xml#144286 Filing: 000119312512347138 The citation records this snapshot. The page link may show a newer release later.	USD 39.83 million Calculation and evidence 48153000 − 8322000 USD Exact free cash flow: 39831000 USD 2009-06-01 – 2010-05-31: 48153000 USD · Inspect Operating Cash Flow · Source 2009-06-01 – 2010-05-31: 8322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INDUSTRIES INC · 2010-05-31 TEXAS INDUSTRIES INC (edgar:97472) Free cash flow: 39831000 USD Concept: free-cash-flow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48153000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000119312512347138/txi-20120531.xml#142384 Filing: 000119312512347138 Input fundies:CapitalExpenditure: 8322000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000119312512347138/txi-20120531.xml#144286 Filing: 000119312512347138 The citation records this snapshot. The page link may show a newer release later.
2011 2010-06-01 – 2011-05-31	−USD 64.91 million Exact value Exact value: -64913000 USD 2010-06-01 – 2011-05-31: -64913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INDUSTRIES INC · 2011-05-31 TEXAS INDUSTRIES INC (edgar:97472) Net Income: -64913000 USD Concept: fundies:NetIncome Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3ANetIncome&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:NetIncome: -64913000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1371880 Filing: 000009747213000023 The citation records this snapshot. The page link may show a newer release later.	USD 9.25 million Exact value Exact value: 9245000 USD 2010-06-01 – 2011-05-31: 9245000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INDUSTRIES INC · 2011-05-31 TEXAS INDUSTRIES INC (edgar:97472) Operating Cash Flow: 9245000 USD Concept: fundies:OperatingCashFlow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3AOperatingCashFlow&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9245000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1369142 Filing: 000009747213000023 The citation records this snapshot. The page link may show a newer release later.	USD 20.25 million Exact value Exact value: 20253000 USD 2010-06-01 – 2011-05-31: 20253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INDUSTRIES INC · 2011-05-31 TEXAS INDUSTRIES INC (edgar:97472) Capital Expenditure: 20253000 USD Concept: fundies:CapitalExpenditure Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3ACapitalExpenditure&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20253000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1418034 Filing: 000009747213000023 The citation records this snapshot. The page link may show a newer release later.	−USD 11.01 million Calculation and evidence 9245000 − 20253000 USD Exact free cash flow: -11008000 USD 2010-06-01 – 2011-05-31: 9245000 USD · Inspect Operating Cash Flow · Source 2010-06-01 – 2011-05-31: 20253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INDUSTRIES INC · 2011-05-31 TEXAS INDUSTRIES INC (edgar:97472) Free cash flow: -11008000 USD Concept: free-cash-flow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9245000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1369142 Filing: 000009747213000023 Input fundies:CapitalExpenditure: 20253000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1418034 Filing: 000009747213000023 The citation records this snapshot. The page link may show a newer release later.
2012 2011-06-01 – 2012-05-31	USD 7.48 million Exact value Exact value: 7476000 USD 2011-06-01 – 2012-05-31: 7476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INDUSTRIES INC · 2012-05-31 TEXAS INDUSTRIES INC (edgar:97472) Net Income: 7476000 USD Concept: fundies:NetIncome Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3ANetIncome&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:NetIncome: 7476000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1372034 Filing: 000009747213000023 The citation records this snapshot. The page link may show a newer release later.	USD 10.17 million Exact value Exact value: 10174000 USD 2011-06-01 – 2012-05-31: 10174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INDUSTRIES INC · 2012-05-31 TEXAS INDUSTRIES INC (edgar:97472) Operating Cash Flow: 10174000 USD Concept: fundies:OperatingCashFlow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3AOperatingCashFlow&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10174000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1368931 Filing: 000009747213000023 The citation records this snapshot. The page link may show a newer release later.	USD 33.43 million Exact value Exact value: 33430000 USD 2011-06-01 – 2012-05-31: 33430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INDUSTRIES INC · 2012-05-31 TEXAS INDUSTRIES INC (edgar:97472) Capital Expenditure: 33430000 USD Concept: fundies:CapitalExpenditure Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3ACapitalExpenditure&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33430000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1417823 Filing: 000009747213000023 The citation records this snapshot. The page link may show a newer release later.	−USD 23.26 million Calculation and evidence 10174000 − 33430000 USD Exact free cash flow: -23256000 USD 2011-06-01 – 2012-05-31: 10174000 USD · Inspect Operating Cash Flow · Source 2011-06-01 – 2012-05-31: 33430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INDUSTRIES INC · 2012-05-31 TEXAS INDUSTRIES INC (edgar:97472) Free cash flow: -23256000 USD Concept: free-cash-flow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10174000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1368931 Filing: 000009747213000023 Input fundies:CapitalExpenditure: 33430000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1417823 Filing: 000009747213000023 The citation records this snapshot. The page link may show a newer release later.
2013 2012-06-01 – 2013-05-31	USD 24.55 million Exact value Exact value: 24550000 USD 2012-06-01 – 2013-05-31: 24550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INDUSTRIES INC · 2013-05-31 TEXAS INDUSTRIES INC (edgar:97472) Net Income: 24550000 USD Concept: fundies:NetIncome Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3ANetIncome&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-01&unit=USD&dimensions= Input fundies:NetIncome: 24550000 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1371727 Filing: 000009747213000023 The citation records this snapshot. The page link may show a newer release later.	USD 33.3 million Exact value Exact value: 33300000 USD 2012-06-01 – 2013-05-31: 33300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INDUSTRIES INC · 2013-05-31 TEXAS INDUSTRIES INC (edgar:97472) Operating Cash Flow: 33300000 USD Concept: fundies:OperatingCashFlow Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3AOperatingCashFlow&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33300000 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1368720 Filing: 000009747213000023 The citation records this snapshot. The page link may show a newer release later.	USD 25.4 million Exact value Exact value: 25395000 USD 2012-06-01 – 2013-05-31: 25395000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INDUSTRIES INC · 2013-05-31 TEXAS INDUSTRIES INC (edgar:97472) Capital Expenditure: 25395000 USD Concept: fundies:CapitalExpenditure Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472/explain?concept=fundies%3ACapitalExpenditure&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25395000 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1417612 Filing: 000009747213000023 The citation records this snapshot. The page link may show a newer release later.	USD 7.91 million Calculation and evidence 33300000 − 25395000 USD Exact free cash flow: 7905000 USD 2012-06-01 – 2013-05-31: 33300000 USD · Inspect Operating Cash Flow · Source 2012-06-01 – 2013-05-31: 25395000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INDUSTRIES INC · 2013-05-31 TEXAS INDUSTRIES INC (edgar:97472) Free cash flow: 7905000 USD Concept: free-cash-flow Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33300000 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1368720 Filing: 000009747213000023 Input fundies:CapitalExpenditure: 25395000 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97472/000009747213000023/txi-20130531.xml#1417612 Filing: 000009747213000023 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.

84 filings · 1,374 latest values · 1,374 originally reported values

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

Identifiers: 0000097472, 97472, TXI, edgar:97472, txi

Also known as TEXAS INDUSTRIES INC

TEXAS INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-06-01 – 2011-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation