Trinity Industries, Inc. (TRN)
USD 34.97
(-4.66%)
USD 34.97
(-4.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.6 Million | -12.8 Million | 611.8 Million | 651.7 Million | 393.6 Million | 379.1 Million |
| Net Income | 140 Million | 93.2 Million | 170.7 Million | -226.2 Million | 136.1 Million | 163.1 Million |
| Depreciation & Amortization | 293.2 Million | 276.4 Million | 265.7 Million | 266 Million | 283.6 Million | 251.9 Million |
| Deferred income taxes | -41.5 Million | 14.7 Million | 13.1 Million | 226.1 Million | 54.8 Million | 57.9 Million |
| Stock-based compensation | 22.7 Million | 22.5 Million | 20.7 Million | 25.4 Million | 29.2 Million | 29.2 Million |
| Change in working capital | -20.6 Million | -261 Million | 336.4 Million | -190.3 Million | -41.3 Million | -142.5 Million |
| Other non-cash items | -98.2 Million | -158.6 Million | -194.8 Million | 549.2 Million | -68.8 Million | 19.5 Million |
| Investing Cash Flow | -363 Million | -260.7 Million | 276.3 Million | -532.9 Million | -993.3 Million | -490.5 Million |
| Investments in PPE | -710.1 Million | -966.8 Million | -570.8 Million | -704.5 Million | -1.21 Billion | -985.6 Million |
| Acquisitions | -63.3 Million | -95.9 Million | -16.6 Million | 177.5 Million | 225.9 Million | 247.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 319.5 Million |
| Other Investing Activities | 410.4 Million | 802 Million | 863.7 Million | -5.9 Million | 216.9 Million | 495.1 Million |
| Financing Cash Flow | 8.2 Million | 265.4 Million | -814.1 Million | -168 Million | 526.5 Million | -511.6 Million |
| Debt repayment | -133.8 Million | -1.57 Billion | -2.31 Billion | -118.5 Million | -1.72 Billion | -887.8 Million |
| Dividends payments | -86 Million | -76.9 Million | -88.5 Million | -91.7 Million | -82.1 Million | -77.4 Million |
| Common Stock Repurchased | -7.2 Million | -51.8 Million | -833.4 Million | -200.8 Million | -224.7 Million | -518.3 Million |
| Common Stock Issuance | - | - | 2.44 Billion | - | 2.56 Billion | 986.1 Million |
| Other Financing Activities | -32.4 Million | 1.97 Billion | -20.5 Million | 6 Million | -10.4 Million | -14.2 Million |
| Accounts receivables | -22 Million | -92 Million | -64.3 Million | 59 Million | 17.7 Million | -37 Million |
| Accounts payables | 2.2 Million | 78.4 Million | 59.2 Million | -47.5 Million | -10 Million | 92.7 Million |
| Inventory | -54.9 Million | -193.4 Million | -147.7 Million | 105.3 Million | 91.3 Million | -122 Million |
| Other working capital | 54.1 Million | -54 Million | 489.2 Million | -307.1 Million | -140.3 Million | -76.2 Million |
| Cash at beginning of period | 294.3 Million | 302.4 Million | 228.4 Million | 277.6 Million | 350.8 Million | 973.8 Million |
| Cash at end of period | 235.1 Million | 294.3 Million | 302.4 Million | 228.4 Million | 277.6 Million | 350.8 Million |
| Capital Expenditure | -710.1 Million | -966.8 Million | -570.8 Million | -704.5 Million | -1.21 Billion | -985.6 Million |
| Effect of forex changes on cash | 355.5 Million | - | - | 5.3 Million | - | - |
| Net cash flow / Change in cash | -59.2 Million | -8.1 Million | 74 Million | -49.2 Million | -73.2 Million | -623 Million |
| Free Cash Flow | -414.5 Million | -979.6 Million | 41 Million | -52.8 Million | -825.6 Million | -606.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84.1 Million | 56.1 Million | 28 Million | 81.5 Million | 140 Million | 24.5 Million |
| Depreciation & Amortization | -147.2 Million | 73.8 Million | 73.4 Million | 73.3 Million | 293.2 Million | 73.1 Million |
| Deferred income taxes | -1.2 Million | 3.3 Million | -2.1 Million | -17.2 Million | -41.5 Million | -16.2 Million |
| Stock-based compensation | -10.6 Million | 5.9 Million | 4.7 Million | 3.9 Million | 22.7 Million | 6.1 Million |
| Change in working capital | -69.5 Million | 121.8 Million | -52.3 Million | -5.4 Million | -20.6 Million | -9 Million |
| Other non-cash items | 402.4 Million | 43.1 Million | 198.3 Million | -48.2 Million | -98.2 Million | -5.7 Million |
| Investing Cash Flow | -43.5 Million | 65.3 Million | -127 Million | -46.7 Million | -363 Million | -24.2 Million |
| Investments in PPE | 248.6 Million | -96.5 Million | -152.1 Million | -197.4 Million | -710.1 Million | -92.2 Million |
| Acquisitions | -188.89 Million | 163.79 Million | 25.1 Million | 4 Million | -63.3 Million | -1.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -103.2 Million | -2 Million | 28.1 Million | 146.7 Million | 410.4 Million | 69.5 Million |
| Financing Cash Flow | -66.8 Million | -177.7 Million | 74.8 Million | -72.8 Million | 8.2 Million | -78.5 Million |
| Debt repayment | -181.3 Million | -143.8 Million | -106.1 Million | -31.5 Million | -133.8 Million | -53.3 Million |
| Dividends payments | -22.9 Million | -24.2 Million | -23 Million | -21.3 Million | -86 Million | -21.4 Million |
| Common Stock Repurchased | 1.2 Million | -900 Thousand | -300 Thousand | -300 Thousand | -7.2 Million | -100 Thousand |
| Common Stock Issuance | - | - | - | -1.25 Billion | - | - |
| Other Financing Activities | 136.2 Million | -8.8 Million | -8.3 Million | -19.7 Million | -32.4 Million | -3.7 Million |
| Accounts receivables | 32.8 Million | 85.3 Million | -118.1 Million | 32.4 Million | -22 Million | 30 Million |
| Accounts payables | -10.1 Million | -20.5 Million | 30.6 Million | -20.4 Million | 2.2 Million | -5 Million |
| Inventory | -67.4 Million | 26.2 Million | 41.2 Million | -4.9 Million | -54.9 Million | -57.2 Million |
| Other working capital | -24.8 Million | 30.8 Million | -6 Million | -12.5 Million | 54.1 Million | 23.2 Million |
| Cash at beginning of period | 364.2 Million | 235.1 Million | 235.1 Million | 266.7 Million | 294.3 Million | 296.6 Million |
| Cash at end of period | 332.4 Million | 364.2 Million | 235.1 Million | 235.1 Million | 235.1 Million | 266.7 Million |
| Capital Expenditure | 248.6 Million | -96.5 Million | -152.1 Million | -197.4 Million | -710.1 Million | -92.2 Million |
| Effect of forex changes on cash | - | - | - | -300.8 Million | 355.5 Million | 245.7 Million |
| Net cash flow / Change in cash | -31.8 Million | 129.1 Million | - | -31.6 Million | -59.2 Million | -29.9 Million |
| Free Cash Flow | 338.4 Million | 145 Million | -99.9 Million | -109.5 Million | -414.5 Million | -19.4 Million |
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