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 - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 727 % -4.66%
Return On Equity 13.3 % +125%
Return On Assets 1.93 % +130%
Operating Margin 16.3 % +18.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.2M shares +0.36%
Entity Public Float 2.08B USD +5.5%
Common Stock, Value, Issued 800K USD 0%
Weighted Average Number of Shares Outstanding, Basic 82.2M shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 84.1M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.25B USD +17%
Operating Income (Loss) 528M USD +38.3%
Nonoperating Income (Expense) -273M USD -5.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 255M USD +110%
Income Tax Expense (Benefit) 50.8M USD +320%
Net Income (Loss) Attributable to Parent 172M USD +131%
Earnings Per Share, Basic 2.11 USD/shares +129%
Earnings Per Share, Diluted 2.06 USD/shares +131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 222M USD +95.1%
Inventory, Net 549M USD -19.2%
Property, Plant and Equipment, Net 6.93B USD -0.9%
Operating Lease, Right-of-Use Asset 97M USD +6.48%
Intangible Assets, Net (Excluding Goodwill) 107M USD +35.1%
Goodwill 222M USD -0.54%
Assets 8.84B USD -1.45%
Operating Lease, Liability, Noncurrent 113M USD +2.83%
Liabilities 7.54B USD -2.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.6M USD -154%
Retained Earnings (Accumulated Deficit) 1.05B USD +8.15%
Stockholders' Equity Attributable to Parent 1.06B USD +5.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.3B USD +3.6%
Liabilities and Equity 8.84B USD -1.45%

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 332M USD +24.6%
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 145M USD +91.3%
Lessee, Operating Lease, Liability, to be Paid 131M USD +3.47%
Property, Plant and Equipment, Gross 9.64B USD +1.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.1M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.4M USD +1.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Deferred Income Tax Expense (Benefit) -18.7M USD +27.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.8M USD +7.43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.1M USD +20.7%
Current Income Tax Expense (Benefit) 69.5M USD +83.4%
Preferred Stock, Shares Authorized 1.5M shares 0%
Unrecognized Tax Benefits 1M USD -73.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.8M USD +20.9%
Operating Lease, Payments 5.3M USD +23.3%
Additional Paid in Capital 23.4M USD +91.8%
Depreciation, Depletion and Amortization 73.4M USD -0.81%
Share-based Payment Arrangement, Expense 21.2M USD -13.8%