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

TRINITY INDUSTRIES INCTRN

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024588+90.32%
Dec 31, 2023309+3258.70%
Dec 31, 20229-98.51%
Dec 31, 2021616-5.55%
Dec 31, 2020652+64.31%
Dec 31, 2019397+4.64%
Dec 31, 2018379-50.22%
Dec 31, 2017762-30.14%
Dec 31, 20161,090+16.02%
Dec 31, 2015940+14.71%
Dec 31, 2014819+23.71%
Dec 31, 2013662+25.56%
Dec 31, 2012527+405.66%
Dec 31, 2011104-36.25%
Dec 31, 2010164

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 (%)