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TRN Trinity Industries

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  • 33.811
  • +0.481+1.44%
Trading Oct 4 10:26 ET
2.79BMarket Cap17.34P/E (TTM)

Trinity Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
543.39%243.2M
-44.88%56.5M
3,258.70%309M
50.81%93.2M
767.82%75.5M
142.09%37.8M
259.65%102.5M
-98.51%9.2M
-68.60%61.8M
-90.73%8.7M
Net income from continuing operations
166.04%56.4M
100.00%27.4M
50.21%140M
44.25%81.5M
-10.27%23.6M
149.41%21.2M
621.05%13.7M
-45.40%93.2M
-56.10%56.5M
-26.74%26.3M
Operating gains losses
24.33%-22.7M
80.69%-2.8M
41.63%-83.3M
42.15%-35M
90.00%-3.8M
-18.58%-30M
23.28%-14.5M
-128.69%-142.7M
-404.17%-60.5M
-2.43%-38M
Depreciation and amortization
1.37%73.8M
-0.81%73.4M
6.08%293.2M
4.12%73.3M
4.73%73.1M
5.05%72.8M
10.61%74M
4.03%276.4M
7.81%70.4M
1.75%69.8M
Deferred tax
-23.26%3.3M
83.06%-2.1M
-382.31%-41.5M
-1,046.67%-17.2M
-244.64%-16.2M
13.16%4.3M
-1,133.33%-12.4M
12.21%14.7M
-115.96%-1.5M
43.59%11.2M
Other non cash items
123.81%4.7M
215.38%8.2M
-124.59%-1.5M
29.46%-7.9M
-50.00%1.7M
-75.29%2.1M
-51.85%2.6M
104.74%6.1M
90.41%-11.2M
130.09%3.4M
Change In working capital
411.51%121.8M
-258.97%-52.3M
92.11%-20.6M
-334.78%-5.4M
87.12%-9M
75.61%-39.1M
199.40%32.9M
-177.59%-261M
-98.03%2.3M
-392.47%-69.9M
-Change in receivables
197.82%85.3M
-4,317.86%-118.1M
76.69%-22M
187.80%32.4M
341.94%30M
-4.68%-87.2M
-92.67%2.8M
-125.10%-94.4M
-123.38%-36.9M
-174.25%-12.4M
-Change in inventory
149.52%26.2M
1,348.48%41.2M
71.61%-54.9M
-108.14%-4.9M
-2.51%-57.2M
108.59%10.5M
95.63%-3.3M
-30.94%-193.4M
172.10%60.2M
-80.00%-55.8M
-Change in payables and accrued expense
-94.66%2.1M
10.65%29.1M
34.47%55.4M
16.31%-27.7M
15.89%17.5M
-22.79%39.3M
216.87%26.3M
-56.95%41.2M
-188.74%-33.1M
-66.67%15.1M
-Change in other current assets
300.00%7.6M
-169.86%-5.1M
94.78%-600K
-107.14%-600K
75.35%-3.5M
-322.22%-3.8M
252.08%7.3M
-200.88%-11.5M
78.72%8.4M
-115.15%-14.2M
-Change in other current liabilities
-71.43%600K
400.00%600K
151.72%1.5M
-224.32%-4.6M
261.54%4.2M
144.68%2.1M
-128.57%-200K
-422.22%-2.9M
825.00%3.7M
-420.00%-2.6M
Cash from discontinued investing activities
26.09%-1.7M
-38.71%-4.3M
39.09%-13.4M
19.70%-5.3M
20.59%-2.7M
42.50%-2.3M
61.25%-3.1M
-478.95%-22M
45.90%-6.6M
-142.86%-3.4M
Operating cash flow
580.28%241.5M
-47.48%52.2M
2,409.38%295.6M
59.24%87.9M
1,273.58%72.8M
137.85%35.5M
384.88%99.4M
-102.09%-12.8M
-70.10%55.2M
-94.27%5.3M
Investing cash flow
Cash flow from continuing investing activities
176.52%68.1M
38.95%-124M
-40.70%-363M
35.05%-46.7M
-295.16%-24.2M
55.12%-89M
-101,450.00%-203.1M
-210.84%-258M
45.03%-71.9M
-94.30%12.4M
Capital expenditure reported
56.51%-96.5M
23.41%-152.1M
26.55%-710.1M
21.04%-197.4M
67.52%-92.2M
35.87%-221.9M
-128.54%-198.6M
-69.38%-966.8M
-31.58%-250M
-147.30%-283.9M
Net PPE purchase and sale
25.74%166.6M
-54.38%28.1M
-49.45%401.7M
-42.08%142.9M
-79.06%64.7M
-13.00%132.5M
-28.95%61.6M
60.61%794.7M
340.54%246.7M
-5.21%309M
Net business purchase and sale
-600.00%-2M
--0
33.99%-63.3M
105.63%4M
97.42%-400K
104.26%400K
---67.3M
-481.21%-95.9M
-35,600.00%-71M
-15,400.00%-15.5M
Net other investing changes
----
----
-13.00%8.7M
58.33%3.8M
32.14%3.7M
--0
--1.2M
5.26%10M
-20.00%2.4M
-57.58%2.8M
Cash from discontinued investing activities
Investing cash flow
176.52%68.1M
38.95%-124M
-39.24%-363M
35.05%-46.7M
-295.16%-24.2M
55.72%-89M
-101,450.00%-203.1M
-194.35%-260.7M
-130.90%-71.9M
-94.28%12.4M
Financing cash flow
Cash flow from continuing financing activities
-307.23%-180.5M
-0.83%71.8M
-96.91%8.2M
-200.69%-72.8M
8.19%-78.5M
-65.15%87.1M
152.26%72.4M
132.60%265.4M
115.72%72.3M
61.08%-85.5M
Net issuance payments of debt
-217.97%-143.8M
9.72%106.1M
-68.30%133.8M
-128.87%-31.5M
-11.51%-53.3M
-60.24%121.9M
78.41%96.7M
228.99%422.1M
1,368.60%109.1M
58.29%-47.8M
Net common stock issuance
-49.23%-9.7M
0.00%-300K
87.48%-7.2M
98.01%-300K
99.31%-100K
76.53%-6.5M
-50.00%-300K
93.18%-57.5M
96.46%-15.1M
81.22%-14.5M
Cash dividends paid
-9.01%-24.2M
-9.00%-23M
-11.83%-86M
-14.52%-21.3M
-12.63%-21.4M
-9.90%-22.2M
-10.47%-21.1M
13.11%-76.9M
7.00%-18.6M
9.95%-19M
Net other financing activities
54.10%-2.8M
-279.31%-11M
-45.29%-32.4M
-535.48%-19.7M
11.90%-3.7M
30.68%-6.1M
53.23%-2.9M
-99.11%-22.3M
29.55%-3.1M
---4.2M
Cash from discontinued financing activities
Financing cash flow
-307.23%-180.5M
-0.83%71.8M
-96.91%8.2M
-200.69%-72.8M
8.19%-78.5M
-65.15%87.1M
152.26%72.4M
132.60%265.4M
115.72%72.3M
61.08%-85.5M
Net cash flow
Beginning cash position
-10.61%235.1M
-20.12%235.1M
-2.68%294.3M
11.73%266.7M
-3.23%296.6M
-25.16%263M
-2.68%294.3M
32.40%302.4M
-30.83%238.7M
19.87%306.5M
Current changes in cash
----
----
-630.86%-59.2M
-156.83%-31.6M
55.90%-29.9M
174.83%33.6M
-163.88%-31.3M
-110.95%-8.1M
230.21%55.6M
-175.84%-67.8M
End cash Position
22.79%364.2M
-10.61%235.1M
-20.12%235.1M
-20.12%235.1M
11.73%266.7M
-3.23%296.6M
-25.16%263M
-2.68%294.3M
-2.68%294.3M
-30.83%238.7M
Free cash flow
177.79%145M
-0.71%-99.9M
57.69%-414.5M
43.79%-109.5M
93.04%-19.4M
57.62%-186.4M
-49.40%-99.2M
-2,489.27%-979.6M
-3,507.41%-194.8M
-1,149.33%-278.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 543.39%243.2M-44.88%56.5M3,258.70%309M50.81%93.2M767.82%75.5M142.09%37.8M259.65%102.5M-98.51%9.2M-68.60%61.8M-90.73%8.7M
Net income from continuing operations 166.04%56.4M100.00%27.4M50.21%140M44.25%81.5M-10.27%23.6M149.41%21.2M621.05%13.7M-45.40%93.2M-56.10%56.5M-26.74%26.3M
Operating gains losses 24.33%-22.7M80.69%-2.8M41.63%-83.3M42.15%-35M90.00%-3.8M-18.58%-30M23.28%-14.5M-128.69%-142.7M-404.17%-60.5M-2.43%-38M
Depreciation and amortization 1.37%73.8M-0.81%73.4M6.08%293.2M4.12%73.3M4.73%73.1M5.05%72.8M10.61%74M4.03%276.4M7.81%70.4M1.75%69.8M
Deferred tax -23.26%3.3M83.06%-2.1M-382.31%-41.5M-1,046.67%-17.2M-244.64%-16.2M13.16%4.3M-1,133.33%-12.4M12.21%14.7M-115.96%-1.5M43.59%11.2M
Other non cash items 123.81%4.7M215.38%8.2M-124.59%-1.5M29.46%-7.9M-50.00%1.7M-75.29%2.1M-51.85%2.6M104.74%6.1M90.41%-11.2M130.09%3.4M
Change In working capital 411.51%121.8M-258.97%-52.3M92.11%-20.6M-334.78%-5.4M87.12%-9M75.61%-39.1M199.40%32.9M-177.59%-261M-98.03%2.3M-392.47%-69.9M
-Change in receivables 197.82%85.3M-4,317.86%-118.1M76.69%-22M187.80%32.4M341.94%30M-4.68%-87.2M-92.67%2.8M-125.10%-94.4M-123.38%-36.9M-174.25%-12.4M
-Change in inventory 149.52%26.2M1,348.48%41.2M71.61%-54.9M-108.14%-4.9M-2.51%-57.2M108.59%10.5M95.63%-3.3M-30.94%-193.4M172.10%60.2M-80.00%-55.8M
-Change in payables and accrued expense -94.66%2.1M10.65%29.1M34.47%55.4M16.31%-27.7M15.89%17.5M-22.79%39.3M216.87%26.3M-56.95%41.2M-188.74%-33.1M-66.67%15.1M
-Change in other current assets 300.00%7.6M-169.86%-5.1M94.78%-600K-107.14%-600K75.35%-3.5M-322.22%-3.8M252.08%7.3M-200.88%-11.5M78.72%8.4M-115.15%-14.2M
-Change in other current liabilities -71.43%600K400.00%600K151.72%1.5M-224.32%-4.6M261.54%4.2M144.68%2.1M-128.57%-200K-422.22%-2.9M825.00%3.7M-420.00%-2.6M
Cash from discontinued investing activities 26.09%-1.7M-38.71%-4.3M39.09%-13.4M19.70%-5.3M20.59%-2.7M42.50%-2.3M61.25%-3.1M-478.95%-22M45.90%-6.6M-142.86%-3.4M
Operating cash flow 580.28%241.5M-47.48%52.2M2,409.38%295.6M59.24%87.9M1,273.58%72.8M137.85%35.5M384.88%99.4M-102.09%-12.8M-70.10%55.2M-94.27%5.3M
Investing cash flow
Cash flow from continuing investing activities 176.52%68.1M38.95%-124M-40.70%-363M35.05%-46.7M-295.16%-24.2M55.12%-89M-101,450.00%-203.1M-210.84%-258M45.03%-71.9M-94.30%12.4M
Capital expenditure reported 56.51%-96.5M23.41%-152.1M26.55%-710.1M21.04%-197.4M67.52%-92.2M35.87%-221.9M-128.54%-198.6M-69.38%-966.8M-31.58%-250M-147.30%-283.9M
Net PPE purchase and sale 25.74%166.6M-54.38%28.1M-49.45%401.7M-42.08%142.9M-79.06%64.7M-13.00%132.5M-28.95%61.6M60.61%794.7M340.54%246.7M-5.21%309M
Net business purchase and sale -600.00%-2M--033.99%-63.3M105.63%4M97.42%-400K104.26%400K---67.3M-481.21%-95.9M-35,600.00%-71M-15,400.00%-15.5M
Net other investing changes ---------13.00%8.7M58.33%3.8M32.14%3.7M--0--1.2M5.26%10M-20.00%2.4M-57.58%2.8M
Cash from discontinued investing activities
Investing cash flow 176.52%68.1M38.95%-124M-39.24%-363M35.05%-46.7M-295.16%-24.2M55.72%-89M-101,450.00%-203.1M-194.35%-260.7M-130.90%-71.9M-94.28%12.4M
Financing cash flow
Cash flow from continuing financing activities -307.23%-180.5M-0.83%71.8M-96.91%8.2M-200.69%-72.8M8.19%-78.5M-65.15%87.1M152.26%72.4M132.60%265.4M115.72%72.3M61.08%-85.5M
Net issuance payments of debt -217.97%-143.8M9.72%106.1M-68.30%133.8M-128.87%-31.5M-11.51%-53.3M-60.24%121.9M78.41%96.7M228.99%422.1M1,368.60%109.1M58.29%-47.8M
Net common stock issuance -49.23%-9.7M0.00%-300K87.48%-7.2M98.01%-300K99.31%-100K76.53%-6.5M-50.00%-300K93.18%-57.5M96.46%-15.1M81.22%-14.5M
Cash dividends paid -9.01%-24.2M-9.00%-23M-11.83%-86M-14.52%-21.3M-12.63%-21.4M-9.90%-22.2M-10.47%-21.1M13.11%-76.9M7.00%-18.6M9.95%-19M
Net other financing activities 54.10%-2.8M-279.31%-11M-45.29%-32.4M-535.48%-19.7M11.90%-3.7M30.68%-6.1M53.23%-2.9M-99.11%-22.3M29.55%-3.1M---4.2M
Cash from discontinued financing activities
Financing cash flow -307.23%-180.5M-0.83%71.8M-96.91%8.2M-200.69%-72.8M8.19%-78.5M-65.15%87.1M152.26%72.4M132.60%265.4M115.72%72.3M61.08%-85.5M
Net cash flow
Beginning cash position -10.61%235.1M-20.12%235.1M-2.68%294.3M11.73%266.7M-3.23%296.6M-25.16%263M-2.68%294.3M32.40%302.4M-30.83%238.7M19.87%306.5M
Current changes in cash ---------630.86%-59.2M-156.83%-31.6M55.90%-29.9M174.83%33.6M-163.88%-31.3M-110.95%-8.1M230.21%55.6M-175.84%-67.8M
End cash Position 22.79%364.2M-10.61%235.1M-20.12%235.1M-20.12%235.1M11.73%266.7M-3.23%296.6M-25.16%263M-2.68%294.3M-2.68%294.3M-30.83%238.7M
Free cash flow 177.79%145M-0.71%-99.9M57.69%-414.5M43.79%-109.5M93.04%-19.4M57.62%-186.4M-49.40%-99.2M-2,489.27%-979.6M-3,507.41%-194.8M-1,149.33%-278.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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