Cash Flow Statement

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Others

Transglobal Management (TMGI) Net Cash Flow (QoQ) (2010 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Honeywell International	149.73 Bn	138.42 Bn	3.54 Bn
2	3M	79.89 Bn	75.79 Bn	2.46 Bn
3	Valmont Industries	10.28 Bn	10.12 Bn	316.88 Mn
4	Seaboard	5.00 Bn	3.86 Bn	217.00 Mn
5	Otter Tail	3.50 Bn	3.10 Bn	239.49 Mn
6	Tetra Technologies	1.39 Bn	1.39 Bn	38.23 Mn
7	Deluxe	1.11 Bn	1.08 Bn	279.40 Mn
8	Matthews International	838.50 Mn	802.41 Mn	101.98 Mn
9	Compass Diversified Holdings	825.34 Mn	892.99 Mn	189.36 Mn
10	Transglobal Management	-	-	118,878.00

Historic Data

Download Data 🔒

Date	Value
Feb 28, 2026	564.62%
Nov 30, 2025	0.94%
Aug 31, 2025	1,501.26%
May 31, 2025	-177.49%
Feb 28, 2025	1,413.58%
May 31, 2024	-697.79%
Feb 29, 2024	-111.70%
Nov 30, 2023	1,879.49%
Aug 31, 2023	360.00%
May 31, 2023	93.91%
Feb 28, 2023	-194.26%
Nov 30, 2022	322.10%
Aug 31, 2022	98.36%
May 31, 2022	-198.39%
Feb 28, 2021	99.95%
Nov 30, 2020	-224.66%
Aug 31, 2020	217.79%
May 31, 2020	-177.44%
Feb 29, 2020	420,580.00%
Nov 30, 2019	99.92%
Aug 31, 2019	-158.66%
May 31, 2019	212.07%
Feb 28, 2019	-286.31%
May 31, 2018	-210.56%
Feb 28, 2018	2,229.46%
Nov 30, 2017	97.42%
Aug 31, 2017	36.06%
May 31, 2017	45.02%
Feb 28, 2017	-379.73%
Nov 30, 2016	-45.90%
Aug 31, 2016	25.84%
May 31, 2016	166.93%
Feb 29, 2016	5.05%
Nov 30, 2015	-157.59%
Aug 31, 2015	3,816.36%
May 31, 2015	130.20%
Feb 28, 2015	94.44%
Nov 30, 2014	-177.09%
Aug 31, 2014	1,006.90%
Feb 28, 2013	-78.10%
Nov 30, 2012	21,662.86%
Aug 31, 2012	75.69%
May 31, 2012	-178.26%
Feb 29, 2012	560.00%
Nov 30, 2011	-273.91%
Aug 31, 2011	109.27%
May 31, 2011	-86.47%
Feb 28, 2011	85.30%
Nov 30, 2010	-607.03%