What is Torrid Holdings Inc Quarterly Revenue?

Torrid Holdings Inc Quarterly Revenue Torrid Holdings Inc Jul-2026 Quarterly Revenue is $232 Million which is growth of -11.8% YoY.

What is Torrid Holdings Inc Quarterly Net Profit?

Torrid Holdings Inc Quarterly Net Profit Torrid Holdings Inc Jul-2026 Quarterly Net Profit is $5 Million which is growth of 230.4% YoY.

What is Torrid Holdings Inc Annual Revenue?

Torrid Holdings Inc Annual Revenue Torrid Holdings Inc Jan-2026 Annual Revenue is $1,000 Million which is growth of -9.4% YoY.

What is Torrid Holdings Inc Annual Net Profit?

Torrid Holdings Inc Annual Net Profit Torrid Holdings Inc Jan-2026 Annual Net Profit is $-7 Million which is growth of -143.1% YoY.

What is Torrid Holdings Inc Total Shareholders Fund?

Torrid Holdings Inc Total Shareholders Fund Torrid Holdings Inc Jan-2026 Total Shareholders Fund is $-213 Million which is growth of -11.7% YoY.

What is Torrid Holdings Inc Total Assets?

Torrid Holdings Inc Total Assets Torrid Holdings Inc Jan-2026 Total Assets is $400 Million which is growth of -18.0% YoY.

What is Torrid Holdings Inc Book Value Per Share?

Torrid Holdings Inc Book Value Per Share Torrid Holdings Inc Book Value Per Share is $-2 which is growth of -18.0% YoY.

What is Torrid Holdings Inc ROE?

Torrid Holdings Inc ROE Torrid Holdings Inc ROE is 0% which is growth of 0% YoY.

What is Torrid Holdings Inc Cash From Operating Activity?

Torrid Holdings Inc Cash From Operating Activity Torrid Holdings Inc Jan-2026 Cash From Operating Activity is $-13 Million which is growth of -116.8% YoY.

What is Torrid Holdings Inc Net Cash Flow?

Torrid Holdings Inc Net Cash Flow Torrid Holdings Inc Jan-2026 Net Cash Flow is $-29 Million which is growth of -175.4% YoY.

Torrid Holdings Inc

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Torrid Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Torrid Holdings Inc share price target, revenues, EPS, net income and more

Torrid Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Torrid Holdings Inc Jul-2026 Quarterly Revenue is $232 Million which is growth of -11.8% YoY.
POSITIVE
Quarterly Net Profit Torrid Holdings Inc Jul-2026 Quarterly Net Profit is $5 Million which is growth of 230.4% YoY.

Torrid Holdings Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23	Jul '23
SR_Q Operating Rev.	231.7	245.8	236.2	235.2	262.8	266	275.6	263.8	284.6	279.8	293.5	275.4	289.1
CostOfRevenue_Q Cost Of Rev.	142	159	165.3	153	169.3	164.6	182.9	168.6	174.4	164.4	192.4	183.9	186.5
GrossProfit_Q Gross Profit	89.8	86.8	70.9	82.2	93.5	101.4	92.6	95.2	110.3	115.4	101.2	91.5	102.7
OEXPNS_Q Operating Exp. ⌄	75.2	78.3	75.9	82	83.3	85.4	89.2	88	89.8	89.3	97.1	84.6	82.5
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	75.2	78.3	75.9	82	83.3	85.4	89.2	88	89.8	89.3	97.1	84.6	82.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	14.5	8.6	-5	0.2	10.2	16	3.5	7.2	20.4	26.1	4	6.9	20.2
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-8	-7.7	-6.8	-7.9	-8.1	-7.5	-8.3	-8.8	-9.1	-9.4	-10	-10	-9.5
Others_Q Other Interest Earned	-0.2	0	0.4	-	0	0.7	-	-	-	-	-	-	0.1
IntExpNonOperating_Q Interest Exp. Non Operating	7.8	7.7	7.7	7.9	8.1	8.2	8.3	8.8	9.1	9.4	10.1	10	9.6
PBT_Q Profit Before Tax	6.6	0.9	-12.2	-8	2.1	8.6	-5.2	-1.2	11.4	16.7	-6	-3.1	10.7
TAX_Q Tax	1.4	0.5	-4.1	-1.5	0.5	2.6	-2.2	-0	3.1	4.5	-2	-0.4	4
NICommonStockholders_Q Net Income Common Stockholders ⌄	5.2	0.4	-8.1	-6.4	1.6	5.9	-3	-1.2	8.3	12.2	-4.1	-2.8	6.6
NP_Q Net Profit	5.2	0.4	-8.1	-6.4	1.6	5.9	-3	-1.2	8.3	12.2	-4.1	-2.8	6.6
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	5.2	0.4	-8.1	-6.4	1.6	5.9	-3	-1.2	8.3	12.2	-4.1	-2.8	6.6
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	5.2	0.4	-8.1	-6.4	1.6	5.9	-3	-1.2	8.3	12.2	-4.1	-2.8	6.6
EPS_Q Basic EPS	0.1		-0.1	-0.1	0	0.1	-0	-0	0.1	0.1	-0	-0	0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.1		-0.1	-0.1	0	0.1	-0	-0	0.1	0.1	-0	-0	0.1
SHARE_Q Number Of Shares End	99.6	99.4	99.2	99.2	102.5	104.9	104.8	104.7	104.5	104.3	104.2	104.1	103.9
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	5.2	0.4	-8.1	-6.4	1.6	5.9	-3	-1.2	8.3	12.2	-4.1	-2.8	6.6
NormalizedIncome_Q Normalized Income	6.1	2.6	-7.3	-4.7	0.1	7.4	-0.3	-0	10.2	13.9	-2.1	0.6	8.3
InterestIncome_Q Interest Income	-0.2	0	0.4	-	0	0.7	-	-	-	-	-	-	0.1
INT_Q Interest	7.8	7.7	7.7	7.9	8.1	8.2	8.3	8.8	9.1	9.4	10.1	10	9.6
NetInterestIncome_Q Net Interest Income	-8	-7.7	-6.8	-7.9	-8.1	-7.5	-8.3	-8.8	-9.1	-9.4	-10	-10	-9.5
EBIT_Q EBIT	14.5	8.6	-5.5	-0.1	10.2	16	3.1	7.6	20.5	26	4	6.9	20.2
EBITDA_Q EBITDA	26.5	22.3	10.8	16	28.6	34.8	22.6	26.7	39.9	45.8	24.7	26.4	39.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	142	159	165.3	153	169.3	164.6	182.9	168.6	174.4	164.4	192.4	183.9	186.5
ReconciledDepreciation_Q Reconciled Depr.	12	13.7	16.2	16.1	18.5	18.7	19.5	19.1	19.4	19.8	20.6	19.5	19.6
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	5.2	0.4	-8.1	-6.4	1.6	5.9	-3	-1.2	8.3	12.2	-4.1	-2.8	6.6
NormalizedEBITDA_Q Normalized EBITDA	26.4	22.3	11.7	16	28.6	35.5	22.6	26.7	39.9	45.8	24.7	26.4	39.9

*All financials are in USD Million and price data in USD

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Torrid Holdings Inc competitor comparison and performance snapshot within industry

Torrid Holdings Inc annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

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NEGATIVE
Annual Revenue Torrid Holdings Inc Jan-2026 Annual Revenue is $1,000 Million which is growth of -9.4% YoY.
NEGATIVE
Annual Net Profit Torrid Holdings Inc Jan-2026 Annual Net Profit is $-7 Million which is growth of -143.1% YoY.

Torrid Holdings Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19
SR_A Total Rev. Ann. ⌄	-8.1%	0.5%		1,000.1	1,103.7	1,151.9	1,288.1	1,278.8	973.5	1,037	909.2
TotalOperatingRevenues_A Operating Rev. Ann.	-8.3%	-0.1%	948.8	966.4	1,071.8	1,118	1,254.1	1,278.8	973.5	1,037	909.2
CostOfRevenue_A Cost Of Rev. Ann.	-7.7%	0.3%	619.2	652.1	690.3	746	828.6	759.8	643.2	640.9	586.1
GrossProfit_A Gross Profit Ann.	-8.8%	1%	329.6	348	413.5	406	459.5	519	330.3	396.1	323
OEXPNS_A Operating Exp. Ann.	-3%	3.6%	311.3	326.6	356.3	348.8	357.9	473.6	273.5	319.1	219.3
OP_A Operating Profit Ann.	-40.5%	-17.7%	18.3	21.4	57.2	57.2	101.6	45.4	56.8	77	103.7
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-30.4	-31	-35.6	-39.1	-29.9	-29.6	-21.3	-16.3	-1
Others_A Other Interest Earned Ann.	-	-		0.9	0	0.1	-	-	0	0.2	0.1
IntExpNonOperating_A Interest Exp. Non Operating Ann.	2.1%	8.3%	31.1	31.8	35.6	39.2	29.9	29.6	21.3	16.5	1.1
OtherExpenses_A Other Exp. Ann.	-	-		-	-	-	-	-	-	-	-
PBT_A PBT Ann.	-	-	-12.8	-9.6	21.6	18	71.7	15.8	35.5	60.7	102.8
TAX_A Tax Ann.	-	-	-3.8	-2.5	5.3	6.4	21.5	45.8	11	18.8	16
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-9	-7	16.3	11.6	50.2	-29.9	24.5	41.9	86.7
NP_A Net Profit Ann.	-	-	-9	-7	16.3	11.6	50.2	-29.9	24.5	41.9	86.7
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-9	-7	16.3	11.6	50.2	-29.9	24.5	41.9	86.7
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-9	-7	16.3	11.6	50.2	-29.9	24.5	41.9	86.7
EPS_A EPS Ann.	-	-		-0.1	0.2	0.1	0.5	-0.3	0.2	0.4	0.8
DilutedEPS_A Diluted EPS Ann.	-	-		-0.1	0.2	0.1	0.5	-0.3	0.2	0.4	0.8
SHARE_Q Number Of Shares End	-1.5%	-2%		99.2	104.8	104.2	103.7	109.5	110	-	-
TotalExpenses_A Total Exp. Ann.	-6.2%	1.3%		978.7	1,046.5	1,094.8	1,186.5	1,233.4	916.7	960	805.4
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-9	-7	16.3	11.6	50.2	-29.9	24.5	41.9	86.7
NormalizedIncome_A Normalized Income Ann.	-	-	-3.3	-4.5	23.4	19.8	50.2	121.2	34.1	52.8	61.2
InterestIncome_A Interest Income Ann.	-	-		0.9	0	0.1	-	-	0	0.2	0.1
INT_A Interest Ann.	2.1%	8.3%	31.1	31.8	35.6	39.2	29.9	29.6	21.3	16.5	1.1
EBITDA_A EBITDA Ann.	-20.5%	-7.1%	75.6	90.9	135	136.5	181.1	123.8	131.7	148.6	130.7
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-7.7%	0.3%	619.2	652.1	690.3	746	828.6	759.8	643.2	640.9	586.1
ReconciledDepreciation_A Reconciled Depr. Ann.	-4.3%	-1.5%	58	69.5	77.8	79.4	79.4	78.4	74.9	71.6	27
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-9	-7	16.3	11.6	50.2	-29.9	24.5	41.9	86.7
NormalizedEBITDA_A Normalized EBITDA Ann.	-20.3%	-7%	76.3	91.8	135.1	136.6	181.1	123.8	131.8	148.8	130.8

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-9.4%

2Y CAGR

-6.8%

3Y CAGR

-8.1%

5Y CAGR

0.5%

7Y CAGR

1.4%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-8.3%

2Y CAGR

-3.2%

3Y CAGR

-3%

5Y CAGR

3.6%

7Y CAGR

5.9%

Operating Expenses Annual Cr is falling faster than historical averages.

Torrid Holdings Inc balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Torrid Holdings Inc Jan-2026 Total Shareholders Fund is $-213 Million which is growth of -11.7% YoY.
NEGATIVE
Total Assets Torrid Holdings Inc Jan-2026 Total Assets is $400 Million which is growth of -18.0% YoY.

Torrid Holdings Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19
TA_A Total Assets Ann. ⌄	-8.8%	-9.2%	400.3	488.4	477	527.3	578.5	648.2	636	-
CA_A Total Current Assets Ann.	-3.6%	-4.4%	193.5	226.2	179.1	216.1	220.9	242.1	164	-
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	13.7%	-30.5%	20	48.5	11.7	13.6	29	123	28.8	-
Receivables_A Change In Account Receivables Ann.	-	-	3	2.8	2.8	-	-	-	-	-
Inventories_A Inventories Ann.	-8.8%	5.2%	136.5	148.5	142.2	180.1	170.6	105.8	119.7	-
OtherCurrentAssets_A Other Current Assets Ann.	-17.9%	-12.9%	4.1	4.8	5.6	7.4	5.9	8.2	6.6	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-12.7%	-12.6%	206.9	262.3	297.8	311.1	357.6	406.1	472	-
NetPPE_A Net PPE Ann.	-18.1%	-16.3%	159.8	218.3	266	290.8	337.2	388	456.9	-
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	31.1%	40.3%	19.6	18.9	14.8	8.7	7.1	3.6	2.9	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-6.8%	-2.9%	613.8	679.5	688.7	757.5	836.8	711.4	731.5	-
CL_A Total Current Liabilities Ann.	-2.3%	-1%	248.9	263.1	232.1	267.3	297	261.1	186.6	-
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-5.9%	-3%	154.3	190.6	152.7	185.4	210.2	179.8	123	-
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	5.3%	5.3%	81.1	59.5	66.2	69.5	66.2	62.5	47.4	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	18.6%	10.8%	2.5	2.8	2	1.5	2.9	1.5	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	0.3%	-8.5%	11.1	10.3	11.3	11	17.7	17.3	13.8	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-9.4%	-4.1%	364.8	416.4	456.6	490.2	539.8	450.3	544.9	-
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-9.2%	-4.1%	357.2	407.2	445.1	477.9	528.9	441.3	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-35.9%	-16.7%	1	2.4	2.5	3.8	4	2.5	1.7	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-213.4	-191.1	-211.7	-230.2	-258.3	-63.2	-95.5	-
EQCAP_A Equity Share Capital Ann.	-	-	-213.4	-191.1	-211.7	-230.2	-258.3	-63.2	-95.5	-
CapitalStock_A Capital Stock Ann.	3.2%	-	1.1	1.1	1	1	1.1			-
RetainedEarnings_A Retained Earnings Ann.	-	-	-338.3	-331.3	-347.6	-359.2	-377.8	-73.5	-98	-
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-0.6	-0.9	-0.3	-0.3	0.1	-0	-0	-
TotalCapitalization_A Total Capitalization Ann.	-16.8%	-19.9%	42.9	81.3	76.8	74.5	62.5	130.2	144.9	-
TangibleAssets_A Tangible Assets Ann.	-	-	-221.8	-199.5	-220.1	-238.6	-266.7	-71.6	-103.9	-
WC_A Working Capital Ann.	-	-	-55.5	-37	-53	-51.2	-76.1	-19	-22.6
InvestedCapital_A Invested Capital Ann.	-3.1%	-8.7%	90	97.5	100.3	99	83	141.7	153.9	-
TangibleBookValue_A Tangible Book Value Ann.	-	-	-221.8	-199.5	-220.1	-238.6	-266.7	-71.6	-103.9	-
Borrowings_A Borrowings Ann.	-7.1%	-2.7%	438.3	466.6	511.3	547.4	595.2	503.8	585.5	-
NetDebt_A Net Debt Ann.	-3.5%	28.1%	283.4	240	300.2	315.7	312.3	82	220.6	-
ShareIssued_A Share Issued Ann.	0.5%	-0.9%	105.3	104.9	104.2	103.8	107.9	110	110	-
SHARE_Q Number Of Shares End	-1.5%	-2%	99.2	104.8	104.2	103.7	109.5	110	-	-

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-18%

2Y CAGR

-8.4%

3Y CAGR

-8.8%

5Y CAGR

-9.2%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-5.4%

2Y CAGR

3.6%

3Y CAGR

-2.3%

5Y CAGR

-1%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Torrid Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

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NEGATIVE
Book Value Per Share Torrid Holdings Inc Book Value Per Share is $-2 which is growth of -18.0% YoY.
NEUTRAL
ROE Torrid Holdings Inc ROE is 0% which is growth of 0% YoY.

Torrid Holdings Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19
ROA_A RoA Ann. %	-	-	-	3.38%	2.31%	9.08%	-4.88%	3.82%	6.58%	-
ROE_A ROE Ann. %	-	-	-	-	-	-	-	-	-	-
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-35.3%	-18.2%	2.14%	5.18%	4.96%	7.89%	3.55%	5.84%	7.42%	11.41%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	4.8	4.6	4.7	5.5	5.7	5.4	-
ASETTO_A Asset Turnover Ann. %	-	-	-	2.3	2.3	2.3	2.1	1.5	1.6	-
WCTO_A Working Capital Turnover Ann.	-	-	-18	-29.9	-21.7	-25.2	-16.8	-51.3	-46	-
QuickRatio_A Quick Ratio Ann.	-	-	-	0.2	0.1	0.1	0.1	0.5	0.2	-
CRATIO_A Current Ratio Ann.	-	-	-	0.9	0.8	0.8	0.7	0.9	0.9	-
IC_A Interest Coverage Ratio Ann.	-	-	-	1.6	1.5	3.4	1.5	2.7	4.7	98.6
LTDE_A LT Debt To Equity Ann.	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Torrid Holdings Inc cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Torrid Holdings Inc Jan-2026 Cash From Operating Activity is $-13 Million which is growth of -116.8% YoY.
NEGATIVE
Net Cash Flow Torrid Holdings Inc Jan-2026 Net Cash Flow is $-29 Million which is growth of -175.4% YoY.

Torrid Holdings Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-13	77.4	42.8	53.3	121.2	151.8	99.1	115.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-7	16.3	11.6	50.2	-29.9	24.5	41.9	86.7
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-4.3%	-1.5%	69.5	77.8	79.4	79.4	78.4	74.9	71.6	27
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-4.3%	-1.5%	69.5	77.8	79.4	79.4	78.4	74.9	71.6	27
DeferredTax_A Deferred Tax Ann.	-	-	-2.4	-7.9	-5.7	1.9	1.3	-2.3	-4.7	3.4
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-2.4	-7.9	-5.7	1.9	1.3	-2.3	-4.7	3.4
EmployeesStockOptions_A ESOPs Ann.	-19.6%	-7.8%	5.2	7.6	8	10	159.8	7.8	12	-38.3
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-0.6	-1.1	-2.4	-1.2	-0.5	-1.2	-1	0.7
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-75.9	-17.1	-52.7	-89.3	-93.7	42.1	-24.5	27.6
ChangeInReceivables_A Change In Receivables Ann.	-	-	-	-	-	-	-	-	-	-
ChangeInInventory_A Change In Inventory Ann.	-	2.6%	9	-7.6	33.2	-12	-65.7	7.9	-17.4	9.7
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-36.6	41.5	-32.8	-32.8	31	64.4	28.9	14.2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-40.3	-41.2	-45.4	-39	-48.4	-33.4	-41.7	2.9
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-40.1%	0.1	-1.6	1.2	-2.6	0.3	1.3	1.1	0.3
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-8.9	-14.4	-26	-23.4	-17.6	-11.6	-56.1	-40.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-8.9	-14.4	-26	-23.4	-17.6	-11.6	-26.3	-40.5
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-8.9	-14.4	-26	-23.4	-17.6	-11.6	-26.3	-40.5
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-29.8	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-7.2	-24.5	-18.5	-45.1	-197.8	-45.9	-23.3	-72.8
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	13.5	-24.8	-18.6	-13.5	127.7	-45.9	233.1	-12.2
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	13.5	-24.8	-18.6	-13.5	127.7	-45.9	233.1	-12.2
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-7.3	-1.1	8.4			-15.5	3.2
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-20.1			-31.7	-23.4	-		-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-20.1			-31.7	-23.4	-		-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-0.9	-0.8	-0.3	-0.7	-302.8	-	-256.4	-60.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	13.6%	-30.2%	20.4	48.9	12.1	13.9	29.3	123.2	29	9.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-29	38.5	-1.8	-15.2	-94.1	94.3	19.6	1.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	18.6%	11%	48.9	12.1	13.9	29.3	123.2	29	9.4	7.7
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	17.8	11.2	15.6	58.1	3.9	22.4	8.1
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	3.1%	8.8%	32.4	35.1	34.2	29.6	24.1	21.3	10.6	0.9
CapitalExpenditure_A Capex Ann.	-	-	-8.9	-14.4	-26	-23.4	-17.6	-11.6	-26.3	-40.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-17.3%	56.2%	471.6	62.8	592.8	832.6	346.2	50.7	355.6	182.5
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-458	-87.6	-611.4	-846.1	-218.5	-96.6	-122.5	-194.7
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-20.1			-31.7	-23.4	-		-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-21.9	63	16.8	29.9	103.7	140.3	72.8	74.6

*All financials are in USD Million and price data in USD

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153.19% Gain from 52W Low

Torrid Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Torrid Holdings Inc - Forecaster

Forecaster Analyst Estimates for Torrid Holdings Inc share price target, revenues, EPS, net income and more

Torrid Holdings Inc - Earnings Report - Quarterly Results

Torrid Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Torrid Holdings Inc Jul-2026 Quarterly Revenue is $232 Million which is growth of -11.8% YoY.

Quarterly Net Profit Torrid Holdings Inc Jul-2026 Quarterly Net Profit is $5 Million which is growth of 230.4% YoY.

Torrid Holdings Inc - Competitors/Peers

Torrid Holdings Inc competitor comparison and performance snapshot within industry

Torrid Holdings Inc - Earnings Report - Annual Results

Torrid Holdings Inc annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

Annual Revenue Torrid Holdings Inc Jan-2026 Annual Revenue is $1,000 Million which is growth of -9.4% YoY.

Annual Net Profit Torrid Holdings Inc Jan-2026 Annual Net Profit is $-7 Million which is growth of -143.1% YoY.

Torrid Holdings Inc - Balance Sheet

Torrid Holdings Inc balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Torrid Holdings Inc Jan-2026 Total Shareholders Fund is $-213 Million which is growth of -11.7% YoY.

Total Assets Torrid Holdings Inc Jan-2026 Total Assets is $400 Million which is growth of -18.0% YoY.

Torrid Holdings Inc - Ratios

Torrid Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

Book Value Per Share Torrid Holdings Inc Book Value Per Share is $-2 which is growth of -18.0% YoY.

ROE Torrid Holdings Inc ROE is 0% which is growth of 0% YoY.

Torrid Holdings Inc - Cash Flow

Torrid Holdings Inc cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

Cash From Operating Activity Torrid Holdings Inc Jan-2026 Cash From Operating Activity is $-13 Million which is growth of -116.8% YoY.

Net Cash Flow Torrid Holdings Inc Jan-2026 Net Cash Flow is $-29 Million which is growth of -175.4% YoY.