Trinity Industries Inc financial data

Symbol
TRN on NYSE
Industry
Railroad Equipment
Location
14221 N Dallas Parkway, Suite 1100, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 742 % -1.45%
Return On Equity 12.7 % +104%
Return On Assets 1.81 % +103%
Operating Margin 15.5 % +1.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.4M shares +0.73%
Entity Public Float 2.08B USD +5.5%
Common Stock, Value, Issued 800K USD 0%
Weighted Average Number of Shares Outstanding, Basic 82.4M shares +1.48%
Weighted Average Number of Shares Outstanding, Diluted 84.1M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.27B USD +33.4%
Operating Income (Loss) 506M USD +35.2%
Nonoperating Income (Expense) -275M USD -11.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 231M USD +80.9%
Income Tax Expense (Benefit) 41.2M USD +180%
Net Income (Loss) Attributable to Parent 163M USD +107%
Earnings Per Share, Basic 2 USD/shares +106%
Earnings Per Share, Diluted 1.95 USD/shares +107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 257M USD +180%
Inventory, Net 617M USD -0.85%
Property, Plant and Equipment, Net 6.94B USD -1.24%
Operating Lease, Right-of-Use Asset 98.7M USD +7.17%
Intangible Assets, Net (Excluding Goodwill) 107M USD +35.1%
Goodwill 222M USD -0.27%
Assets 8.96B USD -0.71%
Operating Lease, Liability, Noncurrent 115M USD +3.79%
Liabilities 7.65B USD -1.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.4M USD -58%
Retained Earnings (Accumulated Deficit) 1.04B USD +7.31%
Stockholders' Equity Attributable to Parent 1.07B USD +7.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.3B USD +4.4%
Liabilities and Equity 8.96B USD -0.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.2M USD -47.5%
Net Cash Provided by (Used in) Financing Activities 71.8M USD -0.83%
Net Cash Provided by (Used in) Investing Activities -124M USD +38.9%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 364M USD +22.8%
Deferred Tax Assets, Valuation Allowance 21.6M USD -26.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 180M USD +37.1%
Payments to Acquire Property, Plant, and Equipment 4.6M USD -35.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 153M USD +70%
Lessee, Operating Lease, Liability, to be Paid 135M USD +4.91%
Property, Plant and Equipment, Gross 9.59B USD +1.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.3M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.5M USD +0.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -32.2M USD -2113%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.7M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.6M USD +23.1%
Current Income Tax Expense (Benefit) 73.4M USD +460%
Preferred Stock, Shares Authorized 1.5M shares 0%
Unrecognized Tax Benefits 1M USD -73.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.3M USD +21.6%
Operating Lease, Payments 5.3M USD +23.3%
Additional Paid in Capital 15.9M USD +169%
Depreciation, Depletion and Amortization 73.4M USD -0.81%
Share-based Payment Arrangement, Expense 20.6M USD -15.6%