TRINITY INDUSTRIES INC (TRN) Cash flow
Market cap
$2.6B
P/E ratio
10.8x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | 194 | 212 | 245 | 266 | 283 | 295 | 252 | 284 | 266 | 266 | 276 | 293 | 294 | 305 |
| Stock-based compensation | 16 | 24 | 28 | 45 | 53 | 61 | 41 | 31 | 29 | 29 | 27 | 21 | 23 | 23 | 24 | 23 |
| Cash from operations | 164 | 104 | 527 | 662 | 819 | 940 | 1,090 | 762 | 379 | 397 | 652 | 616 | 9 | 309 | 588 | 367 |
| Capital expenditures | -29 | -29 | -117 | -150 | -219 | -196 | -134 | -104 | -37 | -1,219 | -704 | -571 | -967 | -710 | -54 | -46 |
| Cash from investing | -308 | -85 | -311 | -818 | -815 | -511 | -1,023 | -473 | -412 | -993 | -533 | 276 | -258 | -363 | -215 | -386 |
| Repurchases of common stock | - | - | 45 | 103 | 37 | 115 | 35 | 79 | 506 | 225 | 191 | 833 | 52 | - | 21 | 71 |
| Proceeds from issuance of term debt, net | 370 | 1,146 | 444 | 175 | 727 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 364 | 1,113 | 378 | 262 | 187 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -113 | -22 | 6 | 13 | 456 | -530 | -290 | -74 | -291 | 527 | -168 | -814 | 265 | 8 | -220 | -25 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |