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  1. JP-listed companies
  2. TRINITY INDUSTRIAL CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-1,378+36.08%
Mar 31, 2025-1,013+63.05%
Mar 31, 2024-621-35.18%
Mar 31, 2023-958+38.66%
Mar 31, 2022-691+14.34%
Mar 31, 2021-604-4.89%
Mar 31, 2020-636+9.30%
Mar 31, 2019-581-73.92%
Mar 31, 2018-2,230+209.09%
Mar 31, 2017-721+260.43%
Mar 31, 2016-200+5.72%
Mar 31, 2015-189

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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