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Trinity Industries (TRN)
NYSE:TRN
Trinity Industries (TRN) Financial Statements
322 Followers
Trinity Industries Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 809.60M | $ 797.90M | $ 821.30M | $ 499.40M | $ 438.40M |
| Gross Profit | $ 164.70M | $ 160.90M | $ 141.80M | $ 121.20M | $ 103.20M |
| EBIT | $ 111.80M | - | $ 101.10M | $ 97.80M | $ 131.10M |
| EBITDA | $ 185.20M | - | $ 177.60M | $ 173.70M | $ 207.70M |
| Net Income Common Stockholders | $ 23.70M | $ 62.80M | $ 21.80M | $ 17.00M | $ 4.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 118.80M | $ 105.70M | $ 114.00M | $ 91.70M | $ 263.00M |
| Total Assets | $ 9.08B | $ 8.91B | $ 8.97B | $ 9.02B | $ 8.84B |
| Total Debt | $ 5.87B | $ 5.75B | $ 5.78B | $ 5.83B | $ 5.71B |
| Net Debt | $ 5.75B | $ 5.65B | $ 5.67B | $ 5.74B | $ 5.44B |
| Total Liabilities | $ 7.79B | $ 7.63B | $ 7.72B | $ 7.77B | $ 7.59B |
| Stockholders Equity | $ 1.05B | $ 1.04B | $ 1.00B | $ 994.60M | $ 994.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -96.00M | - | $ -14.80M | $ -182.90M | $ -94.30M |
| Operating Cash Flow | $ 52.20M | $ 87.90M | $ 72.80M | $ 35.50M | $ 99.40M |
| Investing Cash Flow | $ -124.00M | $ -46.70M | $ -24.20M | $ -89.00M | $ -203.10M |
| Financing Cash Flow | $ 71.80M | $ -72.80M | $ -78.50M | $ 87.10M | $ 72.40M |