TransMontaigne Partners LLC
Industrials · Pipe Lines (No Natural Gas) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $646.0M | $702.7M | $653.1M | $666.4M | $520.7M | $477.7M |
| Operating income | $265.3M | $110.5M | $107.1M | $101.0M | $91.6M | $110.6M |
| Net income | $128.1M | $10.1M | $2.9M | $41.9M | $38.3M | $60.9M |
| Total assets | $1.29B | $1.33B | $1.34B | $1.38B | $1.36B | $1.34B |
| Total liabilities | $1.54B | $1.53B | $1.46B | $1.39B | $1.38B | $931.2M |
| Equity | — | — | — | — | — | — |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 0 | 0 | 0 | 0 | 0 | 0 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 41.1%
- Net margin
- 19.8%
- Return on equity
- —
- Return on assets
- 9.9%
- Return on capital (ROCE)
- 21.5%
- Liabilities / assets
- 118.9%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- −8.1%
- Net income growth (YoY)
- 1170.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 5.7%moderate
- Beneish M-Score
- -2.25normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Positive operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 13, 2012
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Other material eventMay 15, 2026
- Other material eventApr 6, 2026
- Director / officer changeMar 20, 2026
- Entered a material agreement · New financial obligationFeb 10, 2026
- Regulation FD disclosureJan 26, 2026
- Other material eventNov 19, 2025
- Completed an acquisition or disposition · Regulation FD disclosureOct 9, 2025
- Director / officer change · Regulation FD disclosureSep 3, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KMay 15, 2026
- 8-KFORM 8-KApr 6, 2026
- 10-KMar 23, 2026
- 8-KFORM 8-KMar 20, 2026
- 8-KFORM 8-KFeb 10, 2026
- 8-KFORM 8-KJan 26, 2026
- 8-KFORM 8-KNov 19, 2025
- 10-QNov 14, 2025
- 8-KFORM 8-KOct 9, 2025
- 8-KFORM 8-KSep 3, 2025
- 8-KFORM 8-KAug 25, 2025
- 10-QAug 12, 2025
- 8-KFORM 8-KAug 1, 2025
- 8-KFORM 8-KJul 23, 2025
- 8-KFORM 8-KMay 9, 2025
Event-driven situations (2)
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