tiprankstipranks
Trinity Industries (TRN)
NYSE:TRN
US Market

Trinity Industries (TRN) Financial Statements

Compare
350 Followers

Trinity Industries Financial Overview

Trinity Industries's market cap is currently $2.58B. The company's EPS TTM is $1.646; its P/E ratio is 19.08; and it has a dividend yield of 3.33%. Trinity Industries is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.98B$ 1.98B$ 1.52B$ 2.00B$ 3.01B
Gross Profit$ 527.10M$ 367.70M$ 354.50M$ 491.00M$ 639.40M
Operating Income$ 417.00M$ -92.50M$ -89.30M$ -157.40M$ 416.30M
EBITDA$ 707.70M$ 458.00M$ 439.90M$ -68.30M$ 711.30M
Net Income$ 106.00M$ 98.90M$ 39.30M$ -226.10M$ 137.60M
Balance Sheet
Cash & Short-Term Investments$ 105.70M$ 79.60M$ 167.30M$ 132.00M$ 166.20M
Total Assets$ 8.91B$ 8.72B$ 8.24B$ 8.70B$ 8.70B
Total Debt$ 5.75B$ 5.61B$ 5.17B$ 5.02B$ 4.88B
Net Debt$ 5.65B$ 5.53B$ 5.00B$ 4.88B$ 4.72B
Total Liabilities$ 7.63B$ 7.45B$ 6.94B$ 6.69B$ 6.32B
Stockholders' Equity$ 1.04B$ 1.01B$ 1.03B$ 1.74B$ 2.03B
Cash Flow
Free Cash Flow$ -414.50M$ -979.60M$ 41.00M$ -52.80M$ -825.60M
Operating Cash Flow$ 295.60M$ -12.80M$ 611.80M$ 651.70M$ 393.60M
Investing Cash Flow$ -363.00M$ -260.70M$ 276.30M$ -532.90M$ -993.30M
Financing Cash Flow$ 8.20M$ 265.40M$ -814.10M$ -168.00M$ 526.50M
Currency in USD

Trinity Industries Earnings and Revenue History

Trinity Industries Debt to Assets

Trinity Industries Cash Flow

Trinity Industries Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis