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Torrid Holdings Inc.
Torrid Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -22,568 | -29.5 | -1.14 | -2.05 | 224.75 |
| Oct 2026 | -22,608 | -29.8 | -1.15 | -2.05 | 225.98 |
| Oct 2026 | -22,749 | -30.6 | -1.19 | -2.05 | 232.65 |
| Oct 2026 | -22,548 | -29.4 | -1.14 | -2.05 | 222.58 |
| Oct 2026 | -22,347 | -28.1 | -1.09 | -2.05 | 213.34 |
| Oct 2026 | -22,227 | -27.4 | -1.06 | -2.05 | 207.65 |
| Oct 2026 | -22,227 | -27.4 | -1.06 | -2.05 | 207.13 |
| Oct 2026 | -22,147 | -26.9 | -1.04 | -2.05 | 202.94 |
Torrid Holdings Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 231,727,000.0 | 245,800,000.0 | 236,168,000.0 | 235,153,000.0 |
| Net Profit | 5,177,000.0 | 414,000.0 | -8,115,000.0 | -6,426,000.0 |
| EPS | 0.1 | 0.0 | -0.1 | -0.1 |
Torrid Holdings Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 1,000,092,000.0 | 1,103,737,000.0 | 1,151,945,000.0 | 1,288,144,000.0 |
| Net Profit | -7,034,000.0 | 16,318,000.0 | 11,619,000.0 | 50,209,000.0 |
| EPS | -0.1 | 0.2 | 0.1 | 0.5 |
Torrid Holdings Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 400,340,000.0 | 488,441,000.0 | 476,947,000.0 | 527,264,000.0 | — |
| Total Liabilities | 613,747,000.0 | 679,530,000.0 | 688,664,000.0 | 757,488,000.0 | — |
| Total Equity | -213,407,000.0 | -191,089,000.0 | -211,717,000.0 | -230,224,000.0 | — |
Owes vs Owns
Torrid Holdings Inc. owed $1.55 for every $1 it owned in Jul 2026, up from $1.44 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.55× | 1.53× | 1.39× | 1.44× | 1.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Torrid Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 5.0%Receivables 0.7%Inventory 34.1%Fixed assets (tangible) 39.9%Intangible assets 2.1%Other assets 18.2%
How it's funded — Jan 2026
Short-term debt 7.7%Long-term debt 41.8%Payables 9.2%Other liabilities 41.3%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.0 | 48.5 | 11.7 | 13.6 |
| Receivables | 2.9 | 2.8 | 2.8 | 2.7 |
| Inventory | 136.5 | 148.5 | 142.2 | 180.1 |
| Fixed assets (tangible) | 159.8 | 218.3 | 266.0 | 290.8 |
| Intangible assets | 8.4 | 8.4 | 8.4 | 8.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 72.7 | 61.9 | 45.9 | 31.7 |
| Liabilities & equity | ||||
| Short-term debt | 47.2 | 16.1 | 23.4 | 24.5 |
| Long-term debt | 256.3 | 272.4 | 288.6 | 304.7 |
| Payables | 56.8 | 72.4 | 46.2 | 76.2 |
| Other liabilities | 253.6 | 318.6 | 330.5 | 352.1 |
| Shareholders' equity | -213.4 | -191.1 | -211.7 | -230.2 |
| Net tangible assets | -221.8 | -199.5 | -220.1 | -238.6 |
Torrid Holdings Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | -13,013,000.0 | 77,390,000.0 | 42,771,000.0 | 53,311,000.0 | — |
| Investing Activities | -8,852,000.0 | -14,392,000.0 | -26,002,000.0 | -23,369,000.0 | — |
| Financing Activities | -7,176,000.0 | -24,500,000.0 | -18,517,000.0 | -45,117,000.0 | — |