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Asset logo for symbol TRN
Trinity Industries
TRN63
$25.36arrow_drop_down0.85%-$0.21
Asset logo for symbol TRN
TRN63

$25.36

arrow_drop_down0.85%

Income Statement (TRN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$123.80M$117.70M$112.40M$111.80M
EBITDA$112.00M$196.80M$191.50M$185.80M$185.10M
gross Profit$155.00M$169.50M$175.90M$163.20M$160.90M
NET Income$28.90M$31.40M$54.40M$23.70M$62.80M
total Revenue$629.40M$798.80M$841.40M$809.60M$797.90M

Balance Sheet (TRN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$5.46B$5.47B$5.47B$5.74B$5.64B
stockholders Equity$1.05B$1.05B$1.06B$1.04B$1.03B
total Assets$8.83B$8.84B$8.95B$9.07B$8.90B
total Debt$5.69B$5.69B$5.84B$5.98B$5.75B
total Liabilities$7.52B$7.54B$7.65B$7.79B$7.63B

Cash Flow (TRN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$50.20M-$61.00M-$177.70M$74.80M-$72.80M
free Cash Flow-$21.60M-$45.40M$145.00M-$99.90M-$109.50M
investing Cash Flow-----
operating Cash Flow$201.60M$78.50M$241.50M$52.20M$87.90M

Trinity Industries (TRN) Financials

Trinity Industries Inc (TRN) is a company that operates in the transportation industry. The company's financials provide important insights into its performance. The income statement shows the revenue and expenses of Trinity Industries Inc (TRN). It helps investors understand the profitability of the company. The ebit (earnings before interest and taxes) is a measure of Trinity Industries Inc (TRN)'s profitability. It shows how much profit the company is generating from its operations before deducting interest and taxes. Ebitda (earnings before interest, taxes, depreciation, and amortization) is another measure of Trinity Industries Inc (TRN)'s profitability. It provides a clearer picture by excluding non-cash expenses. Gross profit is the revenue minus the cost of goods sold. It shows the profitability of Trinity Industries Inc (TRN)'s core business operations. Net income from stockholders is the company's profit after deducting dividends and interest to stockholders. It reflects the return to shareholders. Total revenue is the sum of all the revenue generated by Trinity Industries Inc (TRN). It includes sales, commissions, and other operating revenue.
The balance sheet of Trinity Industries Inc (TRN) provides a snapshot of its financial position. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. They provide liquidity to Trinity Industries Inc (TRN) and can be used to meet short-term obligations. Net debt represents the company's total debt minus its cash and cash equivalents. It shows the company's ability to repay its debt. Stockholders' equity is the residual interest in the assets of Trinity Industries Inc (TRN) after deducting liabilities. It represents the shareholders' ownership in the company. Total assets are the sum of all the tangible and intangible assets owned by Trinity Industries Inc (TRN). They include property, plants, equipment, and intellectual property. Total debt is the sum of all the long-term and short-term liabilities of Trinity Industries Inc (TRN). It represents the company's obligations to repay its creditors. Total liabilities are the sum of all the company's debts and obligations. They include both current and long-term liabilities. Cash flow is the movement of cash in and out of Trinity Industries Inc (TRN). It shows how the company is generating and using its cash. Financing cash flow shows the cash inflow and outflow related to Trinity Industries Inc (TRN)'s financing activities. It includes the issuance and repayment of debt, as well as the payment of dividends. Free cash flow is the cash generated by Trinity Industries Inc (TRN) after deducting capital expenditures. It represents the cash available for the company's expansion and growth. Investing cash flow shows the cash inflow and outflow related to Trinity Industries Inc (TRN)'s investing activities. It includes the acquisition and sale of assets. Operating cash flow shows the cash generated from Trinity Industries Inc (TRN)'s core business operations. It indicates the company's ability to generate cash from its day-to-day operations.
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