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

TRINITY INDUSTRIES INCTRN

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-215-40.88%
Dec 31, 2023-363+40.70%
Dec 31, 2022-258-193.38%
Dec 31, 2021276-151.85%
Dec 31, 2020-533-46.35%
Dec 31, 2019-993+140.92%
Dec 31, 2018-412-12.78%
Dec 31, 2017-473-53.78%
Dec 31, 2016-1,023+100.02%
Dec 31, 2015-511-37.24%
Dec 31, 2014-815-0.40%
Dec 31, 2013-818+162.68%
Dec 31, 2012-311+266.35%
Dec 31, 2011-85-72.39%
Dec 31, 2010-308

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 (%)