RankingsPricing
  1. US-listed companies
  2. TRINITY INDUSTRIES INC
  3. Raw

TRINITY INDUSTRIES INCTRN

Market cap
$2.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income75146254392709826365714163136-22618273127157
Loss from discontinued operations, net of benefit for income taxes of $4.1, $3.6, and $1.1----1----------13-14
Loss on sale of discontinued operations, net of benefit for income taxes of $—, $—, and $1.4---7-------131-6--
Depreciation and amortization--194212245266283295252284266266276293294
Stock-based compensation expense162428455361413129292721232324
Deferred Income Tax Expense (Benefit)606112646-6117321-33758552261315-41-22
Net gains on lease portfolio sales, excluding sales-type leases------------1268357
Gains on dispositions of property and other assets-----1343-946201813
Gains on insurance recoveries from property damage-------------63
Asset Write-downs, Restructuring----------5---24
Non-cash interest expense--22313130293218171414131313
Loss on extinguishment of debt-----------5-12-1--1
Other--1936533184-03563
(Increase) decrease in receivables62146-3-1756116-8889-41-5964922214
(Increase) decrease in inventories8921211796186-128-273-33122-91-10514819355-208
(Increase) decrease in other assets-21144329841-192177115-146-11121-1
Increase (decrease) in accounts payable5373-172961-79-611993-10-4759782-54
Increase (decrease) in accrued liabilities-59-141267282-170-1051452-83-3137-375322
Increase (decrease) in other liabilities-2515-4835-37-181-491-325
Net cash provided by operating activities – continuing operations--5276608189401,090-2743976526169309588
Net cash used in operating activities – discontinued operations--131---105-3-0-4-22-13-14
Net cash provided by (used in) operating activities1641045276628199401,090762379394652612-13296574
Capital expenditures – lease fleet-259--------602547929669542
Proceeds from lease portfolio sales------------751382361
Capital expenditures – operating and administrative1229117150219196134104379710224384154
Acquisitions, net of cash acquired5043467371446-48---178062-
Proceeds from Sale of Other Productive Assets-61174238161117203341442021
Proceeds from insurance recoveries-----------101054
Payments to Acquire Equity Method Investments29-----------1614
Payments for (Proceeds from) Other Investing Activities---2--1-0-7-0-6---0--4-
Net cash used in investing activities – continuing operations---312-819-815-511-1,023--412-993-533-83-258-363-215
Cash Provided by (Used in) Investing Activities, Discontinued Operations--11-----78------
Net Cash Provided by (Used in) Investing Activities, Total-308-85-311-818-815-511-1,023-473-490-993-533276-261-363-215
Payments to retire debt-------------1,5192,051
Proceeds from issuance of debt-------------1,6531,970
Payments to settle contingent consideration liability--------------8
Dividends paid to common shareholders252732395465677377829289778693
Shares repurchased--4510337115357950622519183352-21
Purchase of shares to satisfy employee tax on vested stock----38281614128109679
Distributions to noncontrolling interest----------6-11-22-32-9
Net cash provided by (used in) financing activities-113-22611455-530-290-74-512527-168-8142658-220
Net increase (decrease) in cash, cash equivalents, and restricted cash---------623-73-4974-8-59139
Interest paid--175164158164151-159208206178191246271
Income Taxes Paid, Net--18111399327-58-4-17-62-436194255