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US Stock MarketDetailed Quotes
TRN Trinity Industries
- 31.090
- +0.100+0.32%
Close Feb 28 16:00 ET
- 31.090
- 0.0000.00%
Post 17:15 ET
2.54BMarket Cap18.96P/E (TTM)
31.115High30.595Low630.03KVolume30.930Open30.990Pre Close19.54MTurnover0.78%Turnover Ratio18.96P/E (Static)81.79MShares39.83052wk High2.40P/B2.51BFloat Cap23.63852wk Low1.12Dividend TTM80.67MShs Float39.830Historical High3.60%Div YieldTTM1.68%Amplitude2.190Historical Low31.012Avg Price1Lot Size
Trinity Industries Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 90.32%588.1M | 119.53%204.6M | 10.99%83.8M | 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 |
| Net income from continuing operations | 22.43%171.4M | -36.07%52.1M | 50.42%35.5M | 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 |
| Operating gains losses | 29.05%-59.1M | 42.29%-20.2M | -252.63%-13.4M | 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 |
| Depreciation and amortization | 0.20%293.8M | 0.41%73.6M | -0.14%73M | 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 |
| Deferred tax | 46.75%-22.1M | -19.77%-20.6M | 83.33%-2.7M | -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 |
| Other non cash items | 926.67%12.4M | 39.24%-4.8M | 152.94%4.3M | 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 |
| Change In working capital | 916.02%168.1M | 2,288.89%118.2M | -117.78%-19.6M | 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 |
| -Change in receivables | 35.00%-14.3M | 11.73%36.2M | -159.00%-17.7M | 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 |
| -Change in inventory | 479.05%208.1M | 1,587.76%72.9M | 218.53%67.8M | 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 |
| -Change in payables and accrued expense | -156.68%-31.4M | 112.27%3.4M | -477.14%-66M | -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 |
| -Change in other current assets | 250.00%900K | 750.00%3.9M | -57.14%-5.5M | 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 |
| -Change in other current liabilities | 220.00%4.8M | 139.13%1.8M | -57.14%1.8M | -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 |
| Cash from discontinued investing activities | -6.72%-14.3M | 43.40%-3M | -96.30%-5.3M | 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 |
| Operating cash flow | 94.11%573.8M | 129.35%201.6M | 7.83%78.5M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.88%-214.6M | -134.26%-109.4M | -103.72%-49.3M | 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 |
| Capital expenditure reported | 16.11%-595.7M | -13.07%-223.2M | -34.38%-123.9M | 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 |
| Net PPE purchase and sale | -5.08%381.3M | -21.55%112.1M | 15.15%74.5M | 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 |
| Net business purchase and sale | 93.84%-3.9M | -107.50%-300K | -300.00%-1.6M | -600.00%-2M | --0 | 33.99%-63.3M | 105.63%4M | 97.42%-400K | 104.26%400K | ---67.3M |
| Net other investing changes | -57.47%3.7M | -47.37%2M | ---- | ---- | ---- | -13.00%8.7M | 58.33%3.8M | 32.14%3.7M | --0 | --1.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.88%-214.6M | -134.26%-109.4M | -103.72%-49.3M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,781.71%-219.9M | 31.04%-50.2M | 22.29%-61M | -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 |
| Net issuance payments of debt | -159.87%-80.1M | 63.49%-11.5M | 42.03%-30.9M | -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 |
| Net common stock issuance | -312.50%-29.7M | -4,600.00%-14.1M | -5,500.00%-5.6M | -49.23%-9.7M | 0.00%-300K | 87.48%-7.2M | 98.01%-300K | 99.31%-100K | 76.53%-6.5M | -50.00%-300K |
| Cash dividends paid | -8.37%-93.2M | -8.45%-23.1M | -7.01%-22.9M | -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 |
| Net other financing activities | 47.84%-16.9M | 92.39%-1.5M | 56.76%-1.6M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,781.71%-219.9M | 31.04%-50.2M | 22.29%-61M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -20.12%235.1M | 24.63%332.4M | 22.79%364.2M | -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 |
| Current changes in cash | 335.30%139.3M | 232.91%42M | -6.35%-31.8M | ---- | ---- | -630.86%-59.2M | -156.83%-31.6M | 55.90%-29.9M | 174.83%33.6M | -163.88%-31.3M |
| End cash Position | 59.25%374.4M | 59.25%374.4M | 24.63%332.4M | 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 |
| Free cash flow | 94.72%-21.9M | 80.27%-21.6M | -134.02%-45.4M | 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 |
| 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 | -- | -- | -- | -- |