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TRN Trinity Industries

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  • 37.285
  • -0.065-0.17%
Trading Dec 4 13:07 ET
3.06BMarket Cap18.10P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-98.51%9.2M
-68.60%61.8M
Net income from continuing operations
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
-45.40%93.2M
-56.10%56.5M
Operating gains losses
-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
-128.69%-142.7M
-404.17%-60.5M
Depreciation and amortization
-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
4.03%276.4M
7.81%70.4M
Deferred tax
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
12.21%14.7M
-115.96%-1.5M
Other non cash items
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
104.74%6.1M
90.41%-11.2M
Change In working capital
-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
-177.59%-261M
-98.03%2.3M
-Change in receivables
-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
-125.10%-94.4M
-123.38%-36.9M
-Change in inventory
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
-30.94%-193.4M
172.10%60.2M
-Change in payables and accrued expense
-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
-56.95%41.2M
-188.74%-33.1M
-Change in other current assets
-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
-200.88%-11.5M
78.72%8.4M
-Change in other current liabilities
-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
-422.22%-2.9M
825.00%3.7M
Cash from discontinued investing activities
-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
-478.95%-22M
45.90%-6.6M
Operating cash flow
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
-102.09%-12.8M
-70.10%55.2M
Investing cash flow
Cash flow from continuing investing activities
-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
-210.84%-258M
45.03%-71.9M
Capital expenditure reported
-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
-69.38%-966.8M
-31.58%-250M
Net PPE purchase and sale
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
60.61%794.7M
340.54%246.7M
Net business purchase and sale
-300.00%-1.6M
-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
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
Cash from discontinued investing activities
Investing cash flow
-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
-194.35%-260.7M
-130.90%-71.9M
Financing cash flow
Cash flow from continuing financing activities
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
132.60%265.4M
115.72%72.3M
Net issuance payments of debt
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
228.99%422.1M
1,368.60%109.1M
Net common stock issuance
-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
93.18%-57.5M
96.46%-15.1M
Cash dividends paid
-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
13.11%-76.9M
7.00%-18.6M
Net other financing activities
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
-99.11%-22.3M
29.55%-3.1M
Cash from discontinued financing activities
Financing cash flow
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
132.60%265.4M
115.72%72.3M
Net cash flow
Beginning cash position
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
32.40%302.4M
-30.83%238.7M
Current changes in cash
-6.35%-31.8M
----
----
-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
End cash Position
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
-2.68%294.3M
-2.68%294.3M
Free cash flow
-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
-2,489.27%-979.6M
-3,507.41%-194.8M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.99%83.8M543.39%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
Net income from continuing operations 50.42%35.5M166.04%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
Operating gains losses -252.63%-13.4M24.33%-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
Depreciation and amortization -0.14%73M1.37%73.8M-0.81%73.4M6.08%293.2M4.12%73.3M4.73%73.1M5.05%72.8M10.61%74M4.03%276.4M7.81%70.4M
Deferred tax 83.33%-2.7M-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%-1.5M
Other non cash items 152.94%4.3M123.81%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%-11.2M
Change In working capital -117.78%-19.6M411.51%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
-Change in receivables -159.00%-17.7M197.82%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
-Change in inventory 218.53%67.8M149.52%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
-Change in payables and accrued expense -477.14%-66M-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
-Change in other current assets -57.14%-5.5M300.00%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
-Change in other current liabilities -57.14%1.8M-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
Cash from discontinued investing activities -96.30%-5.3M26.09%-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
Operating cash flow 7.83%78.5M580.28%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
Investing cash flow
Cash flow from continuing investing activities -103.72%-49.3M176.52%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
Capital expenditure reported -34.38%-123.9M56.51%-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
Net PPE purchase and sale 15.15%74.5M25.74%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
Net business purchase and sale -300.00%-1.6M-600.00%-2M--033.99%-63.3M105.63%4M97.42%-400K104.26%400K---67.3M-481.21%-95.9M-35,600.00%-71M
Net other investing changes -------------13.00%8.7M58.33%3.8M32.14%3.7M--0--1.2M5.26%10M-20.00%2.4M
Cash from discontinued investing activities
Investing cash flow -103.72%-49.3M176.52%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
Financing cash flow
Cash flow from continuing financing activities 22.29%-61M-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%72.3M
Net issuance payments of debt 42.03%-30.9M-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%109.1M
Net common stock issuance -5,500.00%-5.6M-49.23%-9.7M0.00%-300K87.48%-7.2M98.01%-300K99.31%-100K76.53%-6.5M-50.00%-300K93.18%-57.5M96.46%-15.1M
Cash dividends paid -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%-21.1M13.11%-76.9M7.00%-18.6M
Net other financing activities 56.76%-1.6M54.10%-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
Cash from discontinued financing activities
Financing cash flow 22.29%-61M-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%72.3M
Net cash flow
Beginning cash position 22.79%364.2M-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%238.7M
Current changes in cash -6.35%-31.8M---------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
End cash Position 24.63%332.4M22.79%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
Free cash flow -134.02%-45.4M177.79%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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