Torrid Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $948.8M-14.0% YoYTTM through 1 Aug 2026
Net Income -$9M-154.8% YoYTTM through 1 Aug 2026
Free Cash Flow -$13.3MTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 34.8% |
| EBITDA Margin | 4.9% |
| Operating Margin | 2.2% |
| Net Margin | -0.9% |
Returns
3.3%ROE
-1.8%ROA
-24.5%ROIC
Balance Sheet Health
Debt / Equity-1.52x
Current Ratio0.78x
Net Debt$297.3M
Cash & Equivalents$22M
Quality Metrics
Altman Z-Score1.56
Piotroski F-Score3 / 9
FCF Margin-1.4%
Rule of 40-1.1
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $1B
Diluted EPS-$0.08TTMFY2026: $-0.07
Dividend
No dividend
Capital Allocation
Capex Intensity1.3%
Segment Performance
No segment data available.
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