TRN - Trinity Industries, Inc.
NYSE
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Industrials
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Railroads
Dallas,
United States
Type: Equity
TRN price evolution
TRN
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $257.1 | $118.8 | $105.7 | $114 |
| Short term investments | ||||
| Net receivables | $397.5 | $484 | $363.5 | $392.8 |
| Inventory | $616.9 | $643.1 | $684.3 | $679.4 |
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $6942.3 | $7059.6 | $7004.8 | $6991.2 |
| Goodwill & intangible assets | $221.5 | $221.5 | $221.5 | $222.7 |
| Total noncurrent assets | ||||
| Total investments | $107.1 | $116.3 | $129.4 | $152.7 |
| Total assets | $8957.8 | $9079.8 | $8906.5 | $8973.4 |
| Current liabilities | ||||
| Accounts payable | $315.4 | $335.9 | $305.3 | $325.8 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $5727.4 | $5867 | $5754.2 | $5782.4 |
| Total liabilities | $7653.8 | $7791.3 | $7631 | $7720 |
| Shareholders' equity | ||||
| Retained earnings | $1042 | $1010.9 | $1010.5 | $971.1 |
| Other shareholder equity | $7.4 | $18.4 | $11 | $17.7 |
| Total shareholder equity | $1065.5 | $1049.3 | $1037.1 | $1000.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $105.7 | $79.6 | $167.3 | $132 |
| Short term investments | ||||
| Net receivables | $363.5 | $323.5 | $227.6 | $199 |
| Inventory | $684.3 | $629.4 | $432.9 | $321.2 |
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $7004.8 | $6886.8 | $6846.9 | $7003.4 |
| Goodwill & intangible assets | $221.5 | $195.9 | $154.2 | $208.8 |
| Total noncurrent assets | ||||
| Total investments | $129.4 | $214.7 | $135.1 | $96.4 |
| Total assets | $8906.5 | $8724.3 | $8235.9 | $8701.8 |
| Current liabilities | ||||
| Accounts payable | $305.3 | $287.5 | $206.4 | $156.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $5754.2 | $5607.6 | $5170.6 | $5017 |
| Total liabilities | $7631 | $7454.7 | $6939.1 | $6685.8 |
| Shareholders' equity | ||||
| Retained earnings | $1010.5 | $992.6 | $1046.6 | $1769.4 |
| Other shareholder equity | $11 | $19.7 | -$17 | -$30.9 |
| Total shareholder equity | $1037.1 | $1012.4 | $1029.8 | $1738.8 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $841.4 | $809.6 | $797.9 | $821.3 |
| Cost of revenue | $662.4 | $644.9 | $637 | $679.5 |
| Gross Profit | $179 | $164.7 | $160.9 | $141.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $61.3 | $52.3 | $48.6 | $49.1 |
| Total operating expenses | $61.3 | $52.3 | $48.6 | $49.1 |
| Operating income | $117.7 | $112.4 | $112.3 | $92.7 |
| Income from continuing operations | ||||
| EBIT | $141.6 | $103.8 | $137.6 | $96.6 |
| Income tax expense | $17.1 | $11 | $7.1 | $6 |
| Interest expense | $70.1 | $69.1 | $67.7 | $68.8 |
| Net income | ||||
| Net income | $54.4 | $23.7 | $62.8 | $21.8 |
| Income (for common shares) | $54.4 | $23.7 | $62.8 | $21.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2983.3 | $1977.3 | $1516 | $1999.4 |
| Cost of revenue | $2456.2 | $1609.6 | $1161.5 | $1508.4 |
| Gross Profit | $527.1 | $367.7 | $354.5 | $491 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $201.9 | $185.4 | $179.6 | $228.4 |
| Total operating expenses | $201.9 | $185.4 | $179.6 | $228.4 |
| Operating income | $325.2 | $182.3 | $174.9 | $262.6 |
| Income from continuing operations | ||||
| EBIT | $380.5 | $295.3 | $389.3 | -$196.5 |
| Income tax expense | $9 | $27.6 | $15.9 | -$268.4 |
| Interest expense | $265.5 | $207.6 | $191.4 | $219.2 |
| Net income | ||||
| Net income | $106 | $60.1 | $182 | -$147.3 |
| Income (for common shares) | $106 | $60.1 | $182 | -$147.3 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $54.4 | $23.7 | $62.8 | $21.8 |
| Operating activities | ||||
| Depreciation | $73.8 | $73.4 | $73.3 | $73.1 |
| Business acquisitions & disposals | $4 | -$0.4 | ||
| Stock-based compensation | $5.9 | $4.7 | $3.9 | $6.1 |
| Total cash flows from operations | $241.5 | $52.2 | $87.9 | $72.8 |
| Investing activities | ||||
| Capital expenditures | -$92.4 | -$148.2 | -$190.5 | -$87.6 |
| Investments | $160.5 | $24.2 | $136 | $59 |
| Total cash flows from investing | $68.1 | -$124 | -$46.7 | -$24.2 |
| Financing activities | ||||
| Dividends paid | -$24.2 | -$23 | -$21.3 | -$21.4 |
| Sale and purchase of stock | -$9.7 | -$0.3 | -$0.3 | -$0.1 |
| Net borrowings | -$143.8 | $106.1 | -$31.5 | -$53.3 |
| Total cash flows from financing | -$180.5 | $71.8 | -$72.8 | -$78.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $129.1 | -$31.6 | -$29.9 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $106 | $60.1 | $182 | -$147.3 |
| Operating activities | ||||
| Depreciation | $293.2 | $276.4 | $265.7 | $266 |
| Business acquisitions & disposals | -$62.2 | -$83.1 | $348.1 | |
| Stock-based compensation | $22.7 | $22.5 | $20.7 | $26.9 |
| Total cash flows from operations | $295.6 | -$12.8 | $611.8 | $651.7 |
| Investing activities | ||||
| Capital expenditures | -$690.2 | -$922.8 | -$530.3 | -$532.9 |
| Investments | $380.7 | $735.2 | $454.3 | |
| Total cash flows from investing | -$363 | -$260.7 | $276.3 | -$532.9 |
| Financing activities | ||||
| Dividends paid | -$86 | -$76.9 | -$88.5 | -$91.7 |
| Sale and purchase of stock | -$7.2 | -$57.5 | -$842.7 | -$200.8 |
| Net borrowings | $133.8 | $422.1 | $128.3 | $118.5 |
| Total cash flows from financing | $8.2 | $265.4 | -$814.1 | -$168 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$59.2 | -$8.1 | $74 | -$49.2 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $3.27B |
|---|---|
| EBITDA | $773.20M |
| EBIT | $479.60M |
| Net Income | $162.70M |
| Revenue Q/Q | 16.47% |
| Revenue Y/Y | 33.37% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 1.81% |
| ROE | 15.67% |
| Debt/Equity | 7.36 |
|---|---|
| Net debt/EBITDA | 9.57 |
| Current ratio | N/A |
| Quick ratio | N/A |