RankingsPricing
  1. US-listed companies
  2. TRINITY INDUSTRIES INC
  3. Financials
  4. Cash from financing

TRINITY INDUSTRIES INCTRN

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-220-2781.71%
Dec 31, 20238-96.91%
Dec 31, 2022265-132.60%
Dec 31, 2021-814+384.58%
Dec 31, 2020-168-131.91%
Dec 31, 2019527-280.87%
Dec 31, 2018-291+294.98%
Dec 31, 2017-74-74.59%
Dec 31, 2016-290-45.30%
Dec 31, 2015-530-216.19%
Dec 31, 2014456+3465.63%
Dec 31, 201313+116.95%
Dec 31, 20126-126.58%
Dec 31, 2011-22-80.44%
Dec 31, 2010-113

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 (%)