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  1. JP-listed companies
  2. TRINITY INDUSTRIAL CORPORATION
  3. Financials
  4. Accounts payable

TRINITY INDUSTRIAL CORPORATION (6382)

Market cap
¥23.6B
P/E ratio
10.7x
Trinity Industries manufactures industrial equipment like paint booths and furnaces alongside automotive interior parts, serving manufacturing sectors primarily through Toyota partnerships.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20262,497-30.37%
Mar 31, 20253,587+0.04%
Mar 31, 20243,585+14.76%
Mar 31, 20233,124-11.07%
Mar 31, 20223,513+30.17%
Mar 31, 20212,699-21.30%
Mar 31, 20203,430-25.73%
Mar 31, 20194,618+23.61%
Mar 31, 20183,736+12.39%
Mar 31, 20173,324-46.97%
Mar 31, 20166,268+3.42%
Mar 31, 20156,060

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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