English

TRION INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-09

19 filing records in this dataset, filed from 1995-05-12 to 1999-08-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

15.1 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 15106000 USD Source

Net margin

1.62%

1999-06-30 · %

Exact inputs and evidence

Net Income: 679000 USD Source
Net Income: 435000 USD Source
Revenue: 15106000 USD Source

Operating cash flow

491 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2781000 USD Source
Operating Cash Flow: 2290000 USD Source

Cash and cash equivalents: 1.53 million USD 1999-06-30 Source
Exact value

1525000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

56.6 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 12347000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 57214000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 42938000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 14857000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 15106000 USD · 1999-04-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-08-09.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1997-12-31
Operating cash flow: 8 of 11 periods available· newest 1998-12-31
Capital expenditure: 6 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1998-12-31
Current liabilities: 5 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-12.2%

Prior period

USD 65.15 million

1997-01-01 – 1997-12-31
Current period

USD 57.21 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

57214000 − 65150000 = -7936000 USD

65150000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
57214000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRION INC · 1998-12-31 TRION INC (edgar:99802) Year-over-year change in Revenue: -7936000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 57214000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000895527-99-000037.txt#1067 Input fundies:Revenue: 65150000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000895527-99-000037.txt#1067
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-49.2%

Prior period

USD 4.86 million

1997-01-01 – 1997-12-31
Current period

USD 2.47 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

2471000 − 4860000 = -2389000 USD

4860000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2471000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRION INC · 1998-12-31 TRION INC (edgar:99802) Year-over-year change in Operating cash flow: -2389000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2471000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000895527-99-000037.txt#1275 Input fundies:OperatingCashFlow: 4860000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000895527-99-000037.txt#1275
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-66.1%

Prior period

USD 3 million

1997-01-01 – 1997-12-31
Current period

USD 1.02 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1016000 − 2998000 = -1982000 USD

2998000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1016000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRION INC · 1998-12-31 TRION INC (edgar:99802) Year-over-year change in Capital expenditure: -1982000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1016000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000895527-99-000037.txt#1279 Input fundies:CapitalExpenditure: 2998000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000895527-99-000037.txt#1279
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

1998 1998-01-01 – 1998-12-31

Revenue USD 57.21 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 Unavailable An input is unavailable.

Cash

Operating cash flow USD 2.47 million 4.3% of revenue
Capital expenditure USD 1.02 million 1.8% of revenue
Free cash flow Derived USD 1.46 million 2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
1997 Not shown: operating income or net income is not reported.
1998 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
1993 1993-01-01 – 1993-12-31	34568000	Unavailable	Unavailable	Unavailable	1578000	1712000 Derived	Source 1993-01-01 – 1993-12-31: 34568000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1578000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 2396000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 684000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	39090000	Unavailable	Unavailable	Unavailable	1734000	1689000 Derived	Source 1994-01-01 – 1994-12-31: 39090000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1734000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2456000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 767000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	49565000	Unavailable	Unavailable	Unavailable	2303000	-188000 Derived	Source 1995-01-01 – 1995-12-31: 49565000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2303000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1352000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1540000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	62401000	Unavailable	Unavailable	Unavailable	1112000	178000 Derived	Source 1996-01-01 – 1996-12-31: 62401000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1112000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3327000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3149000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	65150000	Unavailable	Unavailable	Unavailable	2051000	1862000 Derived	Source 1997-01-01 – 1997-12-31: 65150000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2051000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4860000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2998000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	57214000	Unavailable	Unavailable	Unavailable	Unavailable	1455000 Derived	Source 1998-01-01 – 1998-12-31: 57214000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2471000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1016000 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 57.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	34568000	Revenue: 34568000 Open source
19941994-12-31	Revenue	39090000	Revenue: 39090000 Open source
19951995-12-31	Revenue	49565000	Revenue: 49565000 Open source
19961996-12-31	Revenue	62401000	Revenue: 62401000 Open source
19971997-12-31	Revenue	65150000	Revenue: 65150000 Open source
19981998-12-31	Revenue	57214000	Revenue: 57214000 Open source

Revenue growth

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

-12.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 34568000 Open source
19941994-12-31	Year over year	13.1%	Revenue: 39090000 Open source Revenue: 34568000 Open source
19951995-12-31	Year over year	26.8%	Revenue: 49565000 Open source Revenue: 39090000 Open source
19961996-12-31	Year over year	25.9%	Revenue: 62401000 Open source Revenue: 49565000 Open source
19971997-12-31	Year over year	4.4%	Revenue: 65150000 Open source Revenue: 62401000 Open source
19981998-12-31	Year over year	-12.2%	Revenue: 57214000 Open source Revenue: 65150000 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 3.1% 1997

Free cash flow margin 2.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 34568000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 39090000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 49565000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 62401000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 65150000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 57214000 Open source
19931993-12-31	Net margin	4.6%	Net Income: 1578000 Open source Revenue: 34568000 Open source
19941994-12-31	Net margin	4.4%	Net Income: 1734000 Open source Revenue: 39090000 Open source
19951995-12-31	Net margin	4.6%	Net Income: 2303000 Open source Revenue: 49565000 Open source
19961996-12-31	Net margin	1.8%	Net Income: 1112000 Open source Revenue: 62401000 Open source
19971997-12-31	Net margin	3.1%	Net Income: 2051000 Open source Revenue: 65150000 Open source
1998-12-31	Net margin	Not reported	Revenue: 57214000 Open source
19931993-12-31	Free cash flow margin	5%	Revenue: 34568000 Open source Operating Cash Flow: 2396000 Open source Capital Expenditure: 684000 Open source
19941994-12-31	Free cash flow margin	4.3%	Revenue: 39090000 Open source Operating Cash Flow: 2456000 Open source Capital Expenditure: 767000 Open source
19951995-12-31	Free cash flow margin	-0.4%	Revenue: 49565000 Open source Operating Cash Flow: 1352000 Open source Capital Expenditure: 1540000 Open source
19961996-12-31	Free cash flow margin	0.3%	Revenue: 62401000 Open source Operating Cash Flow: 3327000 Open source Capital Expenditure: 3149000 Open source
19971997-12-31	Free cash flow margin	2.9%	Revenue: 65150000 Open source Operating Cash Flow: 4860000 Open source Capital Expenditure: 2998000 Open source
19981998-12-31	Free cash flow margin	2.5%	Revenue: 57214000 Open source Operating Cash Flow: 2471000 Open source Capital Expenditure: 1016000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	2396000	Operating Cash Flow: 2396000 Open source
19941994-12-31	Operating cash flow	2456000	Operating Cash Flow: 2456000 Open source
19951995-12-31	Operating cash flow	1352000	Operating Cash Flow: 1352000 Open source
19961996-12-31	Operating cash flow	3327000	Operating Cash Flow: 3327000 Open source
19971997-12-31	Operating cash flow	4860000	Operating Cash Flow: 4860000 Open source
19981998-12-31	Operating cash flow	2471000	Operating Cash Flow: 2471000 Open source

Free cash flow

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

USD 1.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	1712000	Operating Cash Flow: 2396000 Open source Capital Expenditure: 684000 Open source
19941994-12-31	Free cash flow	1689000	Operating Cash Flow: 2456000 Open source Capital Expenditure: 767000 Open source
19951995-12-31	Free cash flow	-188000	Operating Cash Flow: 1352000 Open source Capital Expenditure: 1540000 Open source
19961996-12-31	Free cash flow	178000	Operating Cash Flow: 3327000 Open source Capital Expenditure: 3149000 Open source
19971997-12-31	Free cash flow	1862000	Operating Cash Flow: 4860000 Open source Capital Expenditure: 2998000 Open source
19981998-12-31	Free cash flow	1455000	Operating Cash Flow: 2471000 Open source Capital Expenditure: 1016000 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 23779000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 40464000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 40796000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 42192000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 39201000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.9× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	4.96×	Current Assets: 17890000 Open source Current Liabilities: 3604000 Open source
19951995-12-31	Current assets / current liabilities	2.86×	Current Assets: 25341000 Open source Current Liabilities: 8855000 Open source
19961996-12-31	Current assets / current liabilities	2.44×	Current Assets: 24028000 Open source Current Liabilities: 9846000 Open source
19971997-12-31	Current assets / current liabilities	2.23×	Current Assets: 24721000 Open source Current Liabilities: 11075000 Open source
19981998-12-31	Current assets / current liabilities	1.9×	Current Assets: 22735000 Open source Current Liabilities: 11960000 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
1993 1993-01-01 – 1993-12-31	USD 1.58 million Exact value Exact value: 1578000 USD 1993-01-01 – 1993-12-31: 1578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRION INC · 1993-12-31 TRION INC (edgar:99802) Net Income: 1578000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1578000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000099802-96-000004.txt#804 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2396000 USD 1993-01-01 – 1993-12-31: 2396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRION INC · 1993-12-31 TRION INC (edgar:99802) Operating Cash Flow: 2396000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2396000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000099802-96-000004.txt#815 The citation records this snapshot. The page link may show a newer release later.	USD 684,000 Exact value Exact value: 684000 USD 1993-01-01 – 1993-12-31: 684000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRION INC · 1993-12-31 TRION INC (edgar:99802) Capital Expenditure: 684000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 684000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000099802-96-000004.txt#820 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Calculation and evidence 2396000 − 684000 USD Exact free cash flow: 1712000 USD 1993-01-01 – 1993-12-31: 2396000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 684000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRION INC · 1993-12-31 TRION INC (edgar:99802) Free cash flow: 1712000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2396000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000099802-96-000004.txt#815 Input fundies:CapitalExpenditure: 684000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000099802-96-000004.txt#820 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 372.42 million Exact value Exact value: 372420000 USD 1993-07-01 – 1994-06-30: 372420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRION INC · 1994-06-30 TRION INC (edgar:99802) Net Income: 372420000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 372420000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000099802-95-000012.txt#275 The citation records this snapshot. The page link may show a newer release later.	USD 147.01 million Exact value Exact value: 147014000 USD 1993-07-01 – 1994-06-30: 147014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRION INC · 1994-06-30 TRION INC (edgar:99802) Operating Cash Flow: 147014000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147014000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000099802-95-000012.txt#290 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.
1994 1994-01-01 – 1994-12-31	USD 1.73 million Exact value Exact value: 1734000 USD 1994-01-01 – 1994-12-31: 1734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRION INC · 1994-12-31 TRION INC (edgar:99802) Net Income: 1734000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1734000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000099802-97-000005.txt#836 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2456000 USD 1994-01-01 – 1994-12-31: 2456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRION INC · 1994-12-31 TRION INC (edgar:99802) Operating Cash Flow: 2456000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2456000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000099802-97-000005.txt#847 The citation records this snapshot. The page link may show a newer release later.	USD 767,000 Exact value Exact value: 767000 USD 1994-01-01 – 1994-12-31: 767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRION INC · 1994-12-31 TRION INC (edgar:99802) Capital Expenditure: 767000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 767000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000099802-97-000005.txt#852 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Calculation and evidence 2456000 − 767000 USD Exact free cash flow: 1689000 USD 1994-01-01 – 1994-12-31: 2456000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRION INC · 1994-12-31 TRION INC (edgar:99802) Free cash flow: 1689000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2456000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000099802-97-000005.txt#847 Input fundies:CapitalExpenditure: 767000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000099802-97-000005.txt#852 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 705.48 million Exact value Exact value: 705479000 USD 1994-07-01 – 1995-06-30: 705479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRION INC · 1995-06-30 TRION INC (edgar:99802) Net Income: 705479000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 705479000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000099802-95-000012.txt#275 The citation records this snapshot. The page link may show a newer release later.	USD 210.25 million Exact value Exact value: 210252000 USD 1994-07-01 – 1995-06-30: 210252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRION INC · 1995-06-30 TRION INC (edgar:99802) Operating Cash Flow: 210252000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210252000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000099802-95-000012.txt#290 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.
1995 1995-01-01 – 1995-12-31	USD 2.3 million Exact value Exact value: 2303000 USD 1995-01-01 – 1995-12-31: 2303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRION INC · 1995-12-31 TRION INC (edgar:99802) Net Income: 2303000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2303000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000099802-98-000001.txt#915 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1352000 USD 1995-01-01 – 1995-12-31: 1352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRION INC · 1995-12-31 TRION INC (edgar:99802) Operating Cash Flow: 1352000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1352000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000099802-98-000001.txt#926 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1540000 USD 1995-01-01 – 1995-12-31: 1540000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRION INC · 1995-12-31 TRION INC (edgar:99802) Capital Expenditure: 1540000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1540000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000099802-98-000001.txt#931 The citation records this snapshot. The page link may show a newer release later.	−USD 188,000 Calculation and evidence 1352000 − 1540000 USD Exact free cash flow: -188000 USD 1995-01-01 – 1995-12-31: 1352000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1540000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRION INC · 1995-12-31 TRION INC (edgar:99802) Free cash flow: -188000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1352000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000099802-98-000001.txt#926 Input fundies:CapitalExpenditure: 1540000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000099802-98-000001.txt#931 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.11 million Exact value Exact value: 1112000 USD 1996-01-01 – 1996-12-31: 1112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRION INC · 1996-12-31 TRION INC (edgar:99802) Net Income: 1112000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1112000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000895527-99-000037.txt#1261 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3327000 USD 1996-01-01 – 1996-12-31: 3327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRION INC · 1996-12-31 TRION INC (edgar:99802) Operating Cash Flow: 3327000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3327000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000895527-99-000037.txt#1275 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Exact value Exact value: 3149000 USD 1996-01-01 – 1996-12-31: 3149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRION INC · 1996-12-31 TRION INC (edgar:99802) Capital Expenditure: 3149000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3149000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000895527-99-000037.txt#1279 The citation records this snapshot. The page link may show a newer release later.	USD 178,000 Calculation and evidence 3327000 − 3149000 USD Exact free cash flow: 178000 USD 1996-01-01 – 1996-12-31: 3327000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRION INC · 1996-12-31 TRION INC (edgar:99802) Free cash flow: 178000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3327000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000895527-99-000037.txt#1275 Input fundies:CapitalExpenditure: 3149000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000895527-99-000037.txt#1279 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.05 million Exact value Exact value: 2051000 USD 1997-01-01 – 1997-12-31: 2051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRION INC · 1997-12-31 TRION INC (edgar:99802) Net Income: 2051000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2051000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000895527-99-000037.txt#1261 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4860000 USD 1997-01-01 – 1997-12-31: 4860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRION INC · 1997-12-31 TRION INC (edgar:99802) Operating Cash Flow: 4860000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4860000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000895527-99-000037.txt#1275 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 2998000 USD 1997-01-01 – 1997-12-31: 2998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRION INC · 1997-12-31 TRION INC (edgar:99802) Capital Expenditure: 2998000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2998000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000895527-99-000037.txt#1279 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Calculation and evidence 4860000 − 2998000 USD Exact free cash flow: 1862000 USD 1997-01-01 – 1997-12-31: 4860000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRION INC · 1997-12-31 TRION INC (edgar:99802) Free cash flow: 1862000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4860000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000895527-99-000037.txt#1275 Input fundies:CapitalExpenditure: 2998000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000895527-99-000037.txt#1279 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	Unavailable Not reported for this period.	USD 2.47 million Exact value Exact value: 2471000 USD 1998-01-01 – 1998-12-31: 2471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRION INC · 1998-12-31 TRION INC (edgar:99802) Operating Cash Flow: 2471000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2471000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000895527-99-000037.txt#1275 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1016000 USD 1998-01-01 – 1998-12-31: 1016000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRION INC · 1998-12-31 TRION INC (edgar:99802) Capital Expenditure: 1016000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1016000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000895527-99-000037.txt#1279 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Calculation and evidence 2471000 − 1016000 USD Exact free cash flow: 1455000 USD 1998-01-01 – 1998-12-31: 2471000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1016000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRION INC · 1998-12-31 TRION INC (edgar:99802) Free cash flow: 1455000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2471000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000895527-99-000037.txt#1275 Input fundies:CapitalExpenditure: 1016000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99802/0000895527-99-000037.txt#1279 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000099802, 99802, edgar:99802

TRION INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation