RankingsPricing
  1. US-listed companies
  2. TRINITY INDUSTRIES INC
  3. Financials
  4. Cash and cash equivalents

TRINITY INDUSTRIES INCTRN

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024374+59.25%
Dec 31, 2023235-20.12%
Dec 31, 2022294-2.68%
Dec 31, 2021302+32.40%
Dec 31, 2020228-17.72%
Dec 31, 2019278-20.87%
Dec 31, 2018351-54.94%
Dec 31, 2017779+38.20%
Dec 31, 2016563-28.32%
Dec 31, 2015786-11.48%
Dec 31, 2014888+107.21%
Dec 31, 2013429-25.22%
Dec 31, 2012573+63.20%
Dec 31, 2011351-0.82%
Dec 31, 2010354

Income Statement

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