Torrid Holdings Inc.
Company Stats
- Market Cap
- $235.3M
- as of Sep 30, 2026
- Shares Outstanding
- 99.7M
- Free Float
- 19.0%
Income Statement
- Revenue
- $1.0B
- Operating Income
- $21.4M
- Net Income
- -$7.0M
- EBITDA
- $57.5M
- Revenue Growth, 3Y
- -8.1%
- FCF Margin, 3Y Avg
- 1.7%
- FCF Margin, Worst Year
- -2.2%
Cash Flow
- Free Cash Flow
- -$21.9M
- FCF Yield
- -9.3%
- Owner FCF Yield
- -11.5%
Balance Sheet
- Cash & Equivalents
- $20.0M
Returns & Capital
- Share Repurchases
- $20.1M
- Buyback Yield, 3Y Avg
- 2.8%
- SBC, 3Y Avg
- $7.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.0B | -$21.9M | -2.2% |
| FY2025 | $1.1B | $63.0M | 5.7% |
| FY2024 | $1.2B | $16.8M | 1.5% |
| FY2023 | $1.3B | $29.9M | 2.3% |
| FY2022 | $1.3B | $103.7M | 8.0% |
Annual filing data through FY ended January 31, 2026; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Torrid Quantifies China Exit as Tariff Refund Uncertainty Spreads