Trinity Industries Inc financial data

Symbol
TRN on NYSE
Industry
Railroad Equipment
Location
14221 N Dallas Parkway, Suite 1100, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 757 % +2.09%
Return On Equity 9.89 % +91.2%
Return On Assets 1.39 % +85.4%
Operating Margin 14.7 % -9.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.8 M shares +0.85%
Common Stock, Value, Issued 800 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 81.6 M shares +0.99%
Weighted Average Number of Shares Outstanding, Diluted 83.5 M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.15 B USD +46.8%
Operating Income (Loss) 463 M USD +33%
Nonoperating Income (Expense) -277 M USD -20.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 186 M USD +56.8%
Income Tax Expense (Benefit) 31.5 M USD +140%
Net Income (Loss) Attributable to Parent 125 M USD +92.2%
Earnings Per Share, Basic 1.55 USD/shares +93.8%
Earnings Per Share, Diluted 1.5 USD/shares +92.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119 M USD +45.1%
Inventory, Net 643 M USD +1.64%
Property, Plant and Equipment, Net 7.06 B USD +1.19%
Operating Lease, Right-of-Use Asset 101 M USD +10.6%
Intangible Assets, Net (Excluding Goodwill) 107 M USD +35.1%
Goodwill 222 M USD -0.36%
Assets 9.08 B USD +2.72%
Operating Lease, Liability, Noncurrent 118 M USD +5.83%
Liabilities 7.79 B USD +2.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18.4 M USD +44.9%
Retained Earnings (Accumulated Deficit) 1.01 B USD +3.62%
Stockholders' Equity Attributable to Parent 1.05 B USD +5.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.29 B USD +3.05%
Liabilities and Equity 9.08 B USD +2.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.2 M USD -47.5%
Net Cash Provided by (Used in) Financing Activities 71.8 M USD -0.83%
Net Cash Provided by (Used in) Investing Activities -124 M USD +38.9%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 235 M USD -10.6%
Deferred Tax Assets, Valuation Allowance 21.6 M USD -26.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 180 M USD +37.1%
Payments to Acquire Property, Plant, and Equipment 4.6 M USD -35.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 131 M USD +68.4%
Lessee, Operating Lease, Liability, to be Paid 139 M USD +7.78%
Property, Plant and Equipment, Gross 9.66 B USD +2.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.9 M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.7 M USD +4.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Deferred Income Tax Expense (Benefit) -31.2 M USD -2936%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.6 M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.2 M USD +28.4%
Deferred Federal Income Tax Expense (Benefit) -20.7 M USD -243%
Current Income Tax Expense (Benefit) 62.7 M USD +423%
Preferred Stock, Shares Authorized 1.5 M shares 0%
Unrecognized Tax Benefits 1 M USD -73.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16 M USD +26%
Operating Lease, Payments 5.3 M USD +23.3%
Additional Paid in Capital 20.2 M USD +206%
Current State and Local Tax Expense (Benefit) 1.3 M USD -62.9%
Current Federal Tax Expense (Benefit) 38.7 M USD +2319%
Amortization of Intangible Assets 13 M USD +136%
Depreciation, Depletion and Amortization 73.4 M USD -0.81%
Share-based Payment Arrangement, Expense 21.2 M USD -10.2%
Deferred State and Local Income Tax Expense (Benefit) -8.1 M USD -2125%