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TJ INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-16

31 filing records in this dataset, filed from 1994-03-29 to 1999-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

225 million USD

1999-10-02 · USD

Exact inputs and evidence

Revenue: 224988000 USD Source

Operating margin

12.11%

1999-10-02 · %

Exact inputs and evidence

Operating Income: 27242000 USD Source
Revenue: 224988000 USD Source

Operating cash flow

75.9 million USD

1999-10-02 · USD

Exact inputs and evidence

Operating Cash Flow: 75859000 USD Source

Free cash flow

27.9 million USD

1999-10-02 · USD

Exact inputs and evidence

Operating Cash Flow: 75859000 USD Source
Capital Expenditure: 47975000 USD Source

Cash and cash equivalents: 113 million USD 1999-10-02 Source
Exact value

112812000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-11-16.

Financial data available through: 1999-01-02.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-01-02
Operating income: 8 of 11 periods available· newest 1999-01-02
Net income: 8 of 11 periods available· newest 1999-01-02
Operating cash flow: 8 of 11 periods available· newest 1999-01-02
Capital expenditure: 8 of 11 periods available· newest 1999-01-02
Total assets: 4 of 11 periods available· newest 1999-01-02
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-01-02
Current liabilities: 4 of 11 periods available· newest 1999-01-02
Cash and cash equivalents: 6 of 11 periods available· newest 1999-01-02
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
+10.2%

Prior period

USD 706.32 million

1997-01-03 – 1998-01-02
Current period

USD 778.06 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

778063000 − 706316000 = 71747000 USD

706316000 USD · 1997-01-03 – 1998-01-02
Inspect prior input Prior source
778063000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TJ INTERNATIONAL INC · 1999-01-02 TJ INTERNATIONAL INC (edgar:99974) Year-over-year change in Revenue: 71747000 USD Concept: fundies:Revenue Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 778063000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1752 Input fundies:Revenue: 706316000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1752
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.8%

Prior period

USD 27.53 million

1997-01-03 – 1998-01-02
Current period

USD 28.84 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

28842000 − 27525000 = 1317000 USD

27525000 USD · 1997-01-03 – 1998-01-02
Inspect prior input Prior source
28842000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Net income · TJ INTERNATIONAL INC · 1999-01-02 TJ INTERNATIONAL INC (edgar:99974) Year-over-year change in Net income: 1317000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 28842000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1968 Input fundies:NetIncome: 27525000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1968
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-33.4%

Prior period

USD 147.38 million

1997-01-03 – 1998-01-02
Current period

USD 98.22 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

98219000 − 147379000 = -49160000 USD

147379000 USD · 1997-01-03 – 1998-01-02
Inspect prior input Prior source
98219000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TJ INTERNATIONAL INC · 1999-01-02 TJ INTERNATIONAL INC (edgar:99974) Year-over-year change in Operating cash flow: -49160000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 98219000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1983 Input fundies:OperatingCashFlow: 147379000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1983
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.2%

Prior period

USD 42.63 million

1997-01-03 – 1998-01-02
Current period

USD 47.38 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

47383000 − 42627000 = 4756000 USD

42627000 USD · 1997-01-03 – 1998-01-02
Inspect prior input Prior source
47383000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TJ INTERNATIONAL INC · 1999-01-02 TJ INTERNATIONAL INC (edgar:99974) Year-over-year change in Capital expenditure: 4756000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 47383000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1987 Input fundies:CapitalExpenditure: 42627000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1987
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-01-03 – 1999-01-02

Revenue USD 778.06 million 100% of revenue
Operating costs Derived USD 687.2 million 88% of revenue
Operating income USD 90.87 million 12% of revenue
Tax, interest and other Derived USD 62.02 million 8% of revenue
Net income USD 28.84 million 3.7% of revenue

Cash

Operating cash flow USD 98.22 million 13% of revenue
Capital expenditure USD 47.38 million 6.1% of revenue
Free cash flow Derived USD 50.84 million 6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 102% of revenue.
1992 Net income was higher than operating income, so the split is not drawn.
1993 90%
1994 90%
1995 Net loss: net income was −6.2% of revenue.
1996 91%
1998 88%
1999 88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-01-02 – 1992-01-01	283210000	287471000 Derived	-4261000	-1034000 Derived	-3227000	1592000 Derived	Source 1991-01-02 – 1992-01-01: 283210000 USD Inspect Revenue Open source 1991-01-02 – 1992-01-01: -4261000 USD Inspect Operating Income Open source 1991-01-02 – 1992-01-01: -3227000 USD Inspect Net Income Open source 1991-01-02 – 1992-01-01: 10454000 USD Inspect Operating Cash Flow Open source 1991-01-02 – 1992-01-01: 8862000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	400480000	396852000 Derived	3628000	-3683000 Derived	7311000	-16436000 Derived	Source 1992-01-01 – 1992-12-31: 400480000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 3628000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 7311000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 3240000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 19676000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	436602000	393135000 Derived	43467000	30939000 Derived	12528000	3473000 Derived	Source 1993-01-01 – 1993-12-31: 436602000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 43467000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 12528000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 38891000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 35418000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	496060000	445661000 Derived	50399000	41551000 Derived	8848000	-79457000 Derived	Source 1994-01-01 – 1994-12-31: 496060000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 50399000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 8848000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 72906000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 152363000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	484845000	454503000 Derived	30342000	60253000 Derived	-29911000	-41480000 Derived	Source 1995-01-01 – 1995-12-31: 484845000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 30342000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -29911000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 64192000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 105672000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	577166000	522717000 Derived	54449000	38274000 Derived	16175000	Unavailable	Source 1995-12-29 – 1996-12-28: 577166000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 54449000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: 16175000 USD Inspect Net Income Open source
1998 1997-01-03 – 1998-01-02	706316000	620860000 Derived	85456000	57931000 Derived	27525000	104752000 Derived	Source 1997-01-03 – 1998-01-02: 706316000 USD Inspect Revenue Open source 1997-01-03 – 1998-01-02: 85456000 USD Inspect Operating Income Open source 1997-01-03 – 1998-01-02: 27525000 USD Inspect Net Income Open source 1997-01-03 – 1998-01-02: 147379000 USD Inspect Operating Cash Flow Open source 1997-01-03 – 1998-01-02: 42627000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	778063000	687198000 Derived	90865000	62023000 Derived	28842000	50836000 Derived	Source 1998-01-03 – 1999-01-02: 778063000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 90865000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 28842000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 98219000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 47383000 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 778.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-01	Revenue	283210000	Revenue: 283210000 Open source
19921992-12-31	Revenue	400480000	Revenue: 400480000 Open source
19931993-12-31	Revenue	436602000	Revenue: 436602000 Open source
19941994-12-31	Revenue	496060000	Revenue: 496060000 Open source
19951995-12-31	Revenue	484845000	Revenue: 484845000 Open source
19961996-12-28	Revenue	577166000	Revenue: 577166000 Open source
19981998-01-02	Revenue	706316000	Revenue: 706316000 Open source
19991999-01-02	Revenue	778063000	Revenue: 778063000 Open source

Revenue growth

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

10.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-01-01	Year over year	No prior comparable period	Revenue: 283210000 Open source
19921992-12-31	Year over year	41.4%	Revenue: 400480000 Open source Revenue: 283210000 Open source
19931993-12-31	Year over year	9%	Revenue: 436602000 Open source Revenue: 400480000 Open source
19941994-12-31	Year over year	13.6%	Revenue: 496060000 Open source Revenue: 436602000 Open source
19951995-12-31	Year over year	-2.3%	Revenue: 484845000 Open source Revenue: 496060000 Open source
19961996-12-28	Year over year	19%	Revenue: 577166000 Open source Revenue: 484845000 Open source
19981998-01-02	Year over year	22.4%	Revenue: 706316000 Open source Revenue: 577166000 Open source
19991999-01-02	Year over year	10.2%	Revenue: 778063000 Open source Revenue: 706316000 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 11.7% 1999

Net margin 3.7% 1999

Free cash flow margin 6.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-01-01	Operating margin	-1.5%	Operating Income: -4261000 Open source Revenue: 283210000 Open source
19921992-12-31	Operating margin	0.9%	Operating Income: 3628000 Open source Revenue: 400480000 Open source
19931993-12-31	Operating margin	10%	Operating Income: 43467000 Open source Revenue: 436602000 Open source
19941994-12-31	Operating margin	10.2%	Operating Income: 50399000 Open source Revenue: 496060000 Open source
19951995-12-31	Operating margin	6.3%	Operating Income: 30342000 Open source Revenue: 484845000 Open source
19961996-12-28	Operating margin	9.4%	Operating Income: 54449000 Open source Revenue: 577166000 Open source
19981998-01-02	Operating margin	12.1%	Operating Income: 85456000 Open source Revenue: 706316000 Open source
19991999-01-02	Operating margin	11.7%	Operating Income: 90865000 Open source Revenue: 778063000 Open source
19921992-01-01	Net margin	-1.1%	Net Income: -3227000 Open source Revenue: 283210000 Open source
19921992-12-31	Net margin	1.8%	Net Income: 7311000 Open source Revenue: 400480000 Open source
19931993-12-31	Net margin	2.9%	Net Income: 12528000 Open source Revenue: 436602000 Open source
19941994-12-31	Net margin	1.8%	Net Income: 8848000 Open source Revenue: 496060000 Open source
19951995-12-31	Net margin	-6.2%	Net Income: -29911000 Open source Revenue: 484845000 Open source
19961996-12-28	Net margin	2.8%	Net Income: 16175000 Open source Revenue: 577166000 Open source
19981998-01-02	Net margin	3.9%	Net Income: 27525000 Open source Revenue: 706316000 Open source
19991999-01-02	Net margin	3.7%	Net Income: 28842000 Open source Revenue: 778063000 Open source
19921992-01-01	Free cash flow margin	0.6%	Revenue: 283210000 Open source Operating Cash Flow: 10454000 Open source Capital Expenditure: 8862000 Open source
19921992-12-31	Free cash flow margin	-4.1%	Revenue: 400480000 Open source Operating Cash Flow: 3240000 Open source Capital Expenditure: 19676000 Open source
19931993-12-31	Free cash flow margin	0.8%	Revenue: 436602000 Open source Operating Cash Flow: 38891000 Open source Capital Expenditure: 35418000 Open source
19941994-12-31	Free cash flow margin	-16%	Revenue: 496060000 Open source Operating Cash Flow: 72906000 Open source Capital Expenditure: 152363000 Open source
19951995-12-31	Free cash flow margin	-8.6%	Revenue: 484845000 Open source Operating Cash Flow: 64192000 Open source Capital Expenditure: 105672000 Open source
19961996-12-28	Free cash flow margin	Not reported	Revenue: 577166000 Open source
19981998-01-02	Free cash flow margin	14.8%	Revenue: 706316000 Open source Operating Cash Flow: 147379000 Open source Capital Expenditure: 42627000 Open source
19991999-01-02	Free cash flow margin	6.5%	Revenue: 778063000 Open source Operating Cash Flow: 98219000 Open source Capital Expenditure: 47383000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 98.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-01	Operating cash flow	10454000	Operating Cash Flow: 10454000 Open source
19921992-12-31	Operating cash flow	3240000	Operating Cash Flow: 3240000 Open source
19931993-12-31	Operating cash flow	38891000	Operating Cash Flow: 38891000 Open source
19941994-12-31	Operating cash flow	72906000	Operating Cash Flow: 72906000 Open source
19951995-12-31	Operating cash flow	64192000	Operating Cash Flow: 64192000 Open source
19961996-12-28	Operating cash flow	Not reported	No source recorded
19981998-01-02	Operating cash flow	147379000	Operating Cash Flow: 147379000 Open source
19991999-01-02	Operating cash flow	98219000	Operating Cash Flow: 98219000 Open source

Free cash flow

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

USD 50.8M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-01	Free cash flow	1592000	Operating Cash Flow: 10454000 Open source Capital Expenditure: 8862000 Open source
19921992-12-31	Free cash flow	-16436000	Operating Cash Flow: 3240000 Open source Capital Expenditure: 19676000 Open source
19931993-12-31	Free cash flow	3473000	Operating Cash Flow: 38891000 Open source Capital Expenditure: 35418000 Open source
19941994-12-31	Free cash flow	-79457000	Operating Cash Flow: 72906000 Open source Capital Expenditure: 152363000 Open source
19951995-12-31	Free cash flow	-41480000	Operating Cash Flow: 64192000 Open source Capital Expenditure: 105672000 Open source
19961996-12-28	Free cash flow	Unavailable	No source recorded
19981998-01-02	Free cash flow	104752000	Operating Cash Flow: 147379000 Open source Capital Expenditure: 42627000 Open source
19991999-01-02	Free cash flow	50836000	Operating Cash Flow: 98219000 Open source Capital Expenditure: 47383000 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
1992-01-01	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 584909000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 546310000 Open source
1996-12-28	Liabilities / assets	Not reported	Total Assets: 599815000 Open source
1998-01-02	Liabilities / assets	Not reported	No source recorded
1999-01-02	Liabilities / assets	Not reported	Total Assets: 730939000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.43× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-01-01	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	3.83×	Current Assets: 206298000 Open source Current Liabilities: 53837000 Open source
19951995-12-31	Current assets / current liabilities	2.04×	Current Assets: 104672000 Open source Current Liabilities: 51317000 Open source
19961996-12-28	Current assets / current liabilities	3.12×	Current Assets: 171984000 Open source Current Liabilities: 55122000 Open source
1998-01-02	Current assets / current liabilities	Not reported	No source recorded
19991999-01-02	Current assets / current liabilities	4.43×	Current Assets: 312409000 Open source Current Liabilities: 70566000 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
1992 1991-01-02 – 1992-01-01	−USD 3.23 million Exact value Exact value: -3227000 USD 1991-01-02 – 1992-01-01: -3227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TJ INTERNATIONAL INC · 1992-01-01 TJ INTERNATIONAL INC (edgar:99974) Net Income: -3227000 USD Concept: fundies:NetIncome Period: 1991-01-02 to 1992-01-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3ANetIncome&period=1992-01-01&surface=latest&period_type=duration&start=1991-01-02&unit=USD&dimensions= Input fundies:NetIncome: -3227000 USD (1991-01-02 to 1992-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-94-001108.txt#2152 The citation records this snapshot. The page link may show a newer release later.	USD 10.45 million Exact value Exact value: 10454000 USD 1991-01-02 – 1992-01-01: 10454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TJ INTERNATIONAL INC · 1992-01-01 TJ INTERNATIONAL INC (edgar:99974) Operating Cash Flow: 10454000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-02 to 1992-01-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3AOperatingCashFlow&period=1992-01-01&surface=latest&period_type=duration&start=1991-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10454000 USD (1991-01-02 to 1992-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-94-001108.txt#2166 The citation records this snapshot. The page link may show a newer release later.	USD 8.86 million Exact value Exact value: 8862000 USD 1991-01-02 – 1992-01-01: 8862000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TJ INTERNATIONAL INC · 1992-01-01 TJ INTERNATIONAL INC (edgar:99974) Capital Expenditure: 8862000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-02 to 1992-01-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3ACapitalExpenditure&period=1992-01-01&surface=latest&period_type=duration&start=1991-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8862000 USD (1991-01-02 to 1992-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-94-001108.txt#2171 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Calculation and evidence 10454000 − 8862000 USD Exact free cash flow: 1592000 USD 1991-01-02 – 1992-01-01: 10454000 USD · Inspect Operating Cash Flow · Source 1991-01-02 – 1992-01-01: 8862000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TJ INTERNATIONAL INC · 1992-01-01 TJ INTERNATIONAL INC (edgar:99974) Free cash flow: 1592000 USD Concept: free-cash-flow Period: 1991-01-02 to 1992-01-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10454000 USD (1991-01-02 to 1992-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-94-001108.txt#2166 Input fundies:CapitalExpenditure: 8862000 USD (1991-01-02 to 1992-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-94-001108.txt#2171 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 7.31 million Exact value Exact value: 7311000 USD 1992-01-01 – 1992-12-31: 7311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TJ INTERNATIONAL INC · 1992-12-31 TJ INTERNATIONAL INC (edgar:99974) Net Income: 7311000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7311000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-94-001108.txt#2152 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3240000 USD 1992-01-01 – 1992-12-31: 3240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TJ INTERNATIONAL INC · 1992-12-31 TJ INTERNATIONAL INC (edgar:99974) Operating Cash Flow: 3240000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3240000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-94-001108.txt#2166 The citation records this snapshot. The page link may show a newer release later.	USD 19.68 million Exact value Exact value: 19676000 USD 1992-01-01 – 1992-12-31: 19676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TJ INTERNATIONAL INC · 1992-12-31 TJ INTERNATIONAL INC (edgar:99974) Capital Expenditure: 19676000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19676000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-94-001108.txt#2171 The citation records this snapshot. The page link may show a newer release later.	−USD 16.44 million Calculation and evidence 3240000 − 19676000 USD Exact free cash flow: -16436000 USD 1992-01-01 – 1992-12-31: 3240000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 19676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TJ INTERNATIONAL INC · 1992-12-31 TJ INTERNATIONAL INC (edgar:99974) Free cash flow: -16436000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3240000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-94-001108.txt#2166 Input fundies:CapitalExpenditure: 19676000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-94-001108.txt#2171 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 12.53 million Exact value Exact value: 12528000 USD 1993-01-01 – 1993-12-31: 12528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TJ INTERNATIONAL INC · 1993-12-31 TJ INTERNATIONAL INC (edgar:99974) Net Income: 12528000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12528000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-96-005826.txt#2203 The citation records this snapshot. The page link may show a newer release later.	USD 38.89 million Exact value Exact value: 38891000 USD 1993-01-01 – 1993-12-31: 38891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TJ INTERNATIONAL INC · 1993-12-31 TJ INTERNATIONAL INC (edgar:99974) Operating Cash Flow: 38891000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38891000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-96-005826.txt#2218 The citation records this snapshot. The page link may show a newer release later.	USD 35.42 million Exact value Exact value: 35418000 USD 1993-01-01 – 1993-12-31: 35418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TJ INTERNATIONAL INC · 1993-12-31 TJ INTERNATIONAL INC (edgar:99974) Capital Expenditure: 35418000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35418000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-96-005826.txt#2221 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Calculation and evidence 38891000 − 35418000 USD Exact free cash flow: 3473000 USD 1993-01-01 – 1993-12-31: 38891000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 35418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TJ INTERNATIONAL INC · 1993-12-31 TJ INTERNATIONAL INC (edgar:99974) Free cash flow: 3473000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38891000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-96-005826.txt#2218 Input fundies:CapitalExpenditure: 35418000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-96-005826.txt#2221 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 8.85 million Exact value Exact value: 8848000 USD 1994-01-01 – 1994-12-31: 8848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TJ INTERNATIONAL INC · 1994-12-31 TJ INTERNATIONAL INC (edgar:99974) Net Income: 8848000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8848000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-97-010747.txt#2089 The citation records this snapshot. The page link may show a newer release later.	USD 72.91 million Exact value Exact value: 72906000 USD 1994-01-01 – 1994-12-31: 72906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TJ INTERNATIONAL INC · 1994-12-31 TJ INTERNATIONAL INC (edgar:99974) Operating Cash Flow: 72906000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72906000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-96-005826.txt#2218 The citation records this snapshot. The page link may show a newer release later.	USD 152.36 million Exact value Exact value: 152363000 USD 1994-01-01 – 1994-12-31: 152363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TJ INTERNATIONAL INC · 1994-12-31 TJ INTERNATIONAL INC (edgar:99974) Capital Expenditure: 152363000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152363000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-96-005826.txt#2221 The citation records this snapshot. The page link may show a newer release later.	−USD 79.46 million Calculation and evidence 72906000 − 152363000 USD Exact free cash flow: -79457000 USD 1994-01-01 – 1994-12-31: 72906000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 152363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TJ INTERNATIONAL INC · 1994-12-31 TJ INTERNATIONAL INC (edgar:99974) Free cash flow: -79457000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72906000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-96-005826.txt#2218 Input fundies:CapitalExpenditure: 152363000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-96-005826.txt#2221 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 29.91 million Exact value Exact value: -29911000 USD 1995-01-01 – 1995-12-31: -29911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TJ INTERNATIONAL INC · 1995-12-31 TJ INTERNATIONAL INC (edgar:99974) Net Income: -29911000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29911000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-97-010747.txt#2089 The citation records this snapshot. The page link may show a newer release later.	USD 64.19 million Exact value Exact value: 64192000 USD 1995-01-01 – 1995-12-31: 64192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TJ INTERNATIONAL INC · 1995-12-31 TJ INTERNATIONAL INC (edgar:99974) Operating Cash Flow: 64192000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64192000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-96-005826.txt#2218 The citation records this snapshot. The page link may show a newer release later.	USD 105.67 million Exact value Exact value: 105672000 USD 1995-01-01 – 1995-12-31: 105672000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TJ INTERNATIONAL INC · 1995-12-31 TJ INTERNATIONAL INC (edgar:99974) Capital Expenditure: 105672000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105672000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-96-005826.txt#2221 The citation records this snapshot. The page link may show a newer release later.	−USD 41.48 million Calculation and evidence 64192000 − 105672000 USD Exact free cash flow: -41480000 USD 1995-01-01 – 1995-12-31: 64192000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 105672000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TJ INTERNATIONAL INC · 1995-12-31 TJ INTERNATIONAL INC (edgar:99974) Free cash flow: -41480000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64192000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-96-005826.txt#2218 Input fundies:CapitalExpenditure: 105672000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0000912057-96-005826.txt#2221 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	USD 16.18 million Exact value Exact value: 16175000 USD 1995-12-29 – 1996-12-28: 16175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TJ INTERNATIONAL INC · 1996-12-28 TJ INTERNATIONAL INC (edgar:99974) Net Income: 16175000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 16175000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1968 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-01-03 – 1997-01-02	Unavailable Not reported for this period.	USD 36.71 million Exact value Exact value: 36705000 USD 1996-01-03 – 1997-01-02: 36705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TJ INTERNATIONAL INC · 1997-01-02 TJ INTERNATIONAL INC (edgar:99974) Operating Cash Flow: 36705000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36705000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1983 The citation records this snapshot. The page link may show a newer release later.	USD 19.06 million Exact value Exact value: 19056000 USD 1996-01-03 – 1997-01-02: 19056000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TJ INTERNATIONAL INC · 1997-01-02 TJ INTERNATIONAL INC (edgar:99974) Capital Expenditure: 19056000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19056000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 17.65 million Calculation and evidence 36705000 − 19056000 USD Exact free cash flow: 17649000 USD 1996-01-03 – 1997-01-02: 36705000 USD · Inspect Operating Cash Flow · Source 1996-01-03 – 1997-01-02: 19056000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TJ INTERNATIONAL INC · 1997-01-02 TJ INTERNATIONAL INC (edgar:99974) Free cash flow: 17649000 USD Concept: free-cash-flow Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36705000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1983 Input fundies:CapitalExpenditure: 19056000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1987 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-03 – 1998-01-02	USD 27.53 million Exact value Exact value: 27525000 USD 1997-01-03 – 1998-01-02: 27525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TJ INTERNATIONAL INC · 1998-01-02 TJ INTERNATIONAL INC (edgar:99974) Net Income: 27525000 USD Concept: fundies:NetIncome Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3ANetIncome&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:NetIncome: 27525000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1968 The citation records this snapshot. The page link may show a newer release later.	USD 147.38 million Exact value Exact value: 147379000 USD 1997-01-03 – 1998-01-02: 147379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TJ INTERNATIONAL INC · 1998-01-02 TJ INTERNATIONAL INC (edgar:99974) Operating Cash Flow: 147379000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147379000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1983 The citation records this snapshot. The page link may show a newer release later.	USD 42.63 million Exact value Exact value: 42627000 USD 1997-01-03 – 1998-01-02: 42627000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TJ INTERNATIONAL INC · 1998-01-02 TJ INTERNATIONAL INC (edgar:99974) Capital Expenditure: 42627000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42627000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 104.75 million Calculation and evidence 147379000 − 42627000 USD Exact free cash flow: 104752000 USD 1997-01-03 – 1998-01-02: 147379000 USD · Inspect Operating Cash Flow · Source 1997-01-03 – 1998-01-02: 42627000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TJ INTERNATIONAL INC · 1998-01-02 TJ INTERNATIONAL INC (edgar:99974) Free cash flow: 104752000 USD Concept: free-cash-flow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147379000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1983 Input fundies:CapitalExpenditure: 42627000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1987 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 28.84 million Exact value Exact value: 28842000 USD 1998-01-03 – 1999-01-02: 28842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TJ INTERNATIONAL INC · 1999-01-02 TJ INTERNATIONAL INC (edgar:99974) Net Income: 28842000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 28842000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1968 The citation records this snapshot. The page link may show a newer release later.	USD 98.22 million Exact value Exact value: 98219000 USD 1998-01-03 – 1999-01-02: 98219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TJ INTERNATIONAL INC · 1999-01-02 TJ INTERNATIONAL INC (edgar:99974) Operating Cash Flow: 98219000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98219000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1983 The citation records this snapshot. The page link may show a newer release later.	USD 47.38 million Exact value Exact value: 47383000 USD 1998-01-03 – 1999-01-02: 47383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TJ INTERNATIONAL INC · 1999-01-02 TJ INTERNATIONAL INC (edgar:99974) Capital Expenditure: 47383000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47383000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 50.84 million Calculation and evidence 98219000 − 47383000 USD Exact free cash flow: 50836000 USD 1998-01-03 – 1999-01-02: 98219000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 47383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TJ INTERNATIONAL INC · 1999-01-02 TJ INTERNATIONAL INC (edgar:99974) Free cash flow: 50836000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98219000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1983 Input fundies:CapitalExpenditure: 47383000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99974/0001031523-99-000005.txt#1987 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000099974, 99974, edgar:99974

TJ INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-01-03 – 1999-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation