TRINITY INDUSTRIAL CORPORATION (6382) Cash flow
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.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 681 | 1,047 | 759 | 760 | 869 | 855 | 775 | 919 | 1,010 | 1,500 | 1,036 | 1,329 |
| Cash from operations | 1,759 | 1,927 | 6,623 | -4,711 | 3,636 | 3,225 | 2,113 | 2,109 | 4,341 | 3,619 | -2,808 | 5,095 |
| Capital expenditures | -766 | -1,210 | -933 | -925 | -691 | -693 | -555 | -1,158 | -1,365 | -935 | -4,177 | -2,858 |
| Cash from investing | -601 | -1,260 | -995 | -951 | -617 | -974 | -714 | -1,320 | -775 | -874 | -4,671 | -1,833 |
| Payments for dividends | -182 | -182 | -683 | -592 | -492 | -525 | -492 | -591 | -553 | -482 | -724 | -1,064 |
| Repurchases of common stock | -0 | -0 | -1 | -1,605 | -0 | -0 | - | -0 | -281 | -0 | - | - |
| Cash from financing | -189 | -200 | -721 | -2,230 | -581 | -636 | -604 | -691 | -958 | -621 | -1,013 | -1,378 |