US Stock MarketDetailed Quotes

TRN Trinity Industries

Watchlist
  • 31.040
  • -0.040-0.13%
Close May 17 16:00 ET
  • 31.040
  • 0.0000.00%
Post 16:02 ET
2.54BMarket Cap20.69P/E (TTM)

Trinity Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.88%56.5M
3,258.70%309M
50.81%93.2M
767.82%75.5M
142.09%37.8M
259.65%102.5M
-98.51%9.2M
-68.60%61.8M
-90.73%8.7M
-135.13%-89.8M
Net income from continuing operations
100.00%27.4M
50.21%140M
44.25%81.5M
-10.27%23.6M
149.41%21.2M
621.05%13.7M
-45.40%93.2M
-56.10%56.5M
-26.74%26.3M
77.08%8.5M
Operating gains losses
80.69%-2.8M
41.63%-83.3M
42.15%-35M
90.00%-3.8M
-18.58%-30M
23.28%-14.5M
-128.69%-142.7M
-404.17%-60.5M
-2.43%-38M
-2,200.00%-25.3M
Depreciation and amortization
-0.81%73.4M
6.08%293.2M
4.12%73.3M
4.73%73.1M
5.05%72.8M
10.61%74M
4.03%276.4M
7.81%70.4M
1.75%69.8M
3.13%69.3M
Deferred tax
83.06%-2.1M
-382.31%-41.5M
-1,046.67%-17.2M
-244.64%-16.2M
13.16%4.3M
-1,133.33%-12.4M
12.21%14.7M
-115.96%-1.5M
43.59%11.2M
211.76%3.8M
Other non cash items
215.38%8.2M
-124.59%-1.5M
29.46%-7.9M
-50.00%1.7M
-75.29%2.1M
-51.85%2.6M
104.74%6.1M
90.41%-11.2M
130.09%3.4M
426.92%8.5M
Change In working capital
-258.97%-52.3M
92.11%-20.6M
-334.78%-5.4M
87.12%-9M
75.61%-39.1M
199.40%32.9M
-177.59%-261M
-98.03%2.3M
-392.47%-69.9M
-185.86%-160.3M
-Change in receivables
-4,317.86%-118.1M
76.69%-22M
187.80%32.4M
341.94%30M
-4.68%-87.2M
-92.67%2.8M
-125.10%-94.4M
-123.38%-36.9M
-174.25%-12.4M
-144.24%-83.3M
-Change in inventory
1,348.48%41.2M
71.61%-54.9M
-108.14%-4.9M
-2.51%-57.2M
108.59%10.5M
95.63%-3.3M
-30.94%-193.4M
172.10%60.2M
-80.00%-55.8M
-191.89%-122.3M
-Change in payables and accrued expense
10.65%29.1M
34.47%55.4M
16.31%-27.7M
15.89%17.5M
-22.79%39.3M
216.87%26.3M
-56.95%41.2M
-188.74%-33.1M
-66.67%15.1M
82.44%50.9M
-Change in other current assets
-169.86%-5.1M
94.78%-600K
-107.14%-600K
75.35%-3.5M
-322.22%-3.8M
252.08%7.3M
-200.88%-11.5M
78.72%8.4M
-115.15%-14.2M
-113.04%-900K
-Change in other current liabilities
400.00%600K
151.72%1.5M
-224.32%-4.6M
261.54%4.2M
144.68%2.1M
-128.57%-200K
-422.22%-2.9M
825.00%3.7M
-420.00%-2.6M
-185.45%-4.7M
Cash from discontinued investing activities
-38.71%-4.3M
39.09%-13.4M
19.70%-5.3M
20.59%-2.7M
42.50%-2.3M
61.25%-3.1M
-478.95%-22M
45.90%-6.6M
-142.86%-3.4M
-142.55%-4M
Operating cash flow
-47.48%52.2M
2,409.38%295.6M
59.24%87.9M
1,273.58%72.8M
137.85%35.5M
384.88%99.4M
-102.09%-12.8M
-70.10%55.2M
-94.27%5.3M
-135.40%-93.8M
Investing cash flow
Cash flow from continuing investing activities
38.95%-124M
-40.70%-363M
35.05%-46.7M
-295.16%-24.2M
55.12%-89M
-101,450.00%-203.1M
-210.84%-258M
45.03%-71.9M
-94.30%12.4M
-164.40%-198.3M
Capital expenditure reported
23.41%-152.1M
26.55%-710.1M
21.04%-197.4M
67.52%-92.2M
35.87%-221.9M
-128.54%-198.6M
-69.38%-966.8M
-31.58%-250M
-147.30%-283.9M
-129.60%-346M
Net PPE purchase and sale
-54.38%28.1M
-49.45%401.7M
-42.08%142.9M
-79.06%64.7M
-13.00%132.5M
-28.95%61.6M
60.61%794.7M
340.54%246.7M
-5.21%309M
101.19%152.3M
Net business purchase and sale
--0
33.99%-63.3M
105.63%4M
90.32%-1.5M
115.96%1.5M
---67.3M
-481.21%-95.9M
-35,600.00%-71M
-15,400.00%-15.5M
---9.4M
Net other investing changes
----
-13.00%8.7M
58.33%3.8M
71.43%4.8M
---1.1M
--1.2M
5.26%10M
-20.00%2.4M
-57.58%2.8M
----
Cash from discontinued investing activities
Investing cash flow
38.95%-124M
-39.24%-363M
35.05%-46.7M
-295.16%-24.2M
55.72%-89M
-101,450.00%-203.1M
-194.35%-260.7M
-130.90%-71.9M
-94.28%12.4M
-161.04%-201M
Financing cash flow
Cash flow from continuing financing activities
-0.83%71.8M
-96.91%8.2M
-200.69%-72.8M
8.19%-78.5M
-65.15%87.1M
152.26%72.4M
132.60%265.4M
115.72%72.3M
61.08%-85.5M
214.74%249.9M
Net issuance payments of debt
9.72%106.1M
-68.30%133.8M
-128.87%-31.5M
-11.51%-53.3M
-60.24%121.9M
78.41%96.7M
228.99%422.1M
1,368.60%109.1M
58.29%-47.8M
181.03%306.6M
Net common stock issuance
0.00%-300K
87.48%-7.2M
98.01%-300K
99.31%-100K
76.53%-6.5M
-50.00%-300K
93.18%-57.5M
96.46%-15.1M
81.22%-14.5M
90.85%-27.7M
Cash dividends paid
-9.00%-23M
-11.83%-86M
-14.52%-21.3M
-12.63%-21.4M
-9.90%-22.2M
-10.47%-21.1M
13.11%-76.9M
7.00%-18.6M
9.95%-19M
16.53%-20.2M
Net other financing activities
-279.31%-11M
-45.29%-32.4M
-535.48%-19.7M
11.90%-3.7M
30.68%-6.1M
53.23%-2.9M
-99.11%-22.3M
29.55%-3.1M
---4.2M
---8.8M
Cash from discontinued financing activities
Financing cash flow
-0.83%71.8M
-96.91%8.2M
-200.69%-72.8M
8.19%-78.5M
-65.15%87.1M
152.26%72.4M
132.60%265.4M
115.72%72.3M
61.08%-85.5M
214.74%249.9M
Net cash flow
Beginning cash position
-20.12%235.1M
-2.68%294.3M
11.73%266.7M
-3.23%296.6M
-25.16%263M
-2.68%294.3M
32.40%302.4M
-30.83%238.7M
19.87%306.5M
23.08%351.4M
Current changes in cash
----
-630.86%-59.2M
-156.83%-31.6M
55.90%-29.9M
174.83%33.6M
-163.88%-31.3M
-110.95%-8.1M
230.21%55.6M
-175.84%-67.8M
-50.67%-44.9M
End cash Position
-10.61%235.1M
-20.12%235.1M
-20.12%235.1M
11.73%266.7M
-3.23%296.6M
-25.16%263M
-2.68%294.3M
-2.68%294.3M
-30.83%238.7M
19.87%306.5M
Free cash flow
-0.71%-99.9M
57.69%-414.5M
43.79%-109.5M
93.04%-19.4M
57.62%-186.4M
-49.40%-99.2M
-2,489.27%-979.6M
-3,507.41%-194.8M
-1,149.33%-278.6M
-484.78%-439.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.88%56.5M3,258.70%309M50.81%93.2M767.82%75.5M142.09%37.8M259.65%102.5M-98.51%9.2M-68.60%61.8M-90.73%8.7M-135.13%-89.8M
Net income from continuing operations 100.00%27.4M50.21%140M44.25%81.5M-10.27%23.6M149.41%21.2M621.05%13.7M-45.40%93.2M-56.10%56.5M-26.74%26.3M77.08%8.5M
Operating gains losses 80.69%-2.8M41.63%-83.3M42.15%-35M90.00%-3.8M-18.58%-30M23.28%-14.5M-128.69%-142.7M-404.17%-60.5M-2.43%-38M-2,200.00%-25.3M
Depreciation and amortization -0.81%73.4M6.08%293.2M4.12%73.3M4.73%73.1M5.05%72.8M10.61%74M4.03%276.4M7.81%70.4M1.75%69.8M3.13%69.3M
Deferred tax 83.06%-2.1M-382.31%-41.5M-1,046.67%-17.2M-244.64%-16.2M13.16%4.3M-1,133.33%-12.4M12.21%14.7M-115.96%-1.5M43.59%11.2M211.76%3.8M
Other non cash items 215.38%8.2M-124.59%-1.5M29.46%-7.9M-50.00%1.7M-75.29%2.1M-51.85%2.6M104.74%6.1M90.41%-11.2M130.09%3.4M426.92%8.5M
Change In working capital -258.97%-52.3M92.11%-20.6M-334.78%-5.4M87.12%-9M75.61%-39.1M199.40%32.9M-177.59%-261M-98.03%2.3M-392.47%-69.9M-185.86%-160.3M
-Change in receivables -4,317.86%-118.1M76.69%-22M187.80%32.4M341.94%30M-4.68%-87.2M-92.67%2.8M-125.10%-94.4M-123.38%-36.9M-174.25%-12.4M-144.24%-83.3M
-Change in inventory 1,348.48%41.2M71.61%-54.9M-108.14%-4.9M-2.51%-57.2M108.59%10.5M95.63%-3.3M-30.94%-193.4M172.10%60.2M-80.00%-55.8M-191.89%-122.3M
-Change in payables and accrued expense 10.65%29.1M34.47%55.4M16.31%-27.7M15.89%17.5M-22.79%39.3M216.87%26.3M-56.95%41.2M-188.74%-33.1M-66.67%15.1M82.44%50.9M
-Change in other current assets -169.86%-5.1M94.78%-600K-107.14%-600K75.35%-3.5M-322.22%-3.8M252.08%7.3M-200.88%-11.5M78.72%8.4M-115.15%-14.2M-113.04%-900K
-Change in other current liabilities 400.00%600K151.72%1.5M-224.32%-4.6M261.54%4.2M144.68%2.1M-128.57%-200K-422.22%-2.9M825.00%3.7M-420.00%-2.6M-185.45%-4.7M
Cash from discontinued investing activities -38.71%-4.3M39.09%-13.4M19.70%-5.3M20.59%-2.7M42.50%-2.3M61.25%-3.1M-478.95%-22M45.90%-6.6M-142.86%-3.4M-142.55%-4M
Operating cash flow -47.48%52.2M2,409.38%295.6M59.24%87.9M1,273.58%72.8M137.85%35.5M384.88%99.4M-102.09%-12.8M-70.10%55.2M-94.27%5.3M-135.40%-93.8M
Investing cash flow
Cash flow from continuing investing activities 38.95%-124M-40.70%-363M35.05%-46.7M-295.16%-24.2M55.12%-89M-101,450.00%-203.1M-210.84%-258M45.03%-71.9M-94.30%12.4M-164.40%-198.3M
Capital expenditure reported 23.41%-152.1M26.55%-710.1M21.04%-197.4M67.52%-92.2M35.87%-221.9M-128.54%-198.6M-69.38%-966.8M-31.58%-250M-147.30%-283.9M-129.60%-346M
Net PPE purchase and sale -54.38%28.1M-49.45%401.7M-42.08%142.9M-79.06%64.7M-13.00%132.5M-28.95%61.6M60.61%794.7M340.54%246.7M-5.21%309M101.19%152.3M
Net business purchase and sale --033.99%-63.3M105.63%4M90.32%-1.5M115.96%1.5M---67.3M-481.21%-95.9M-35,600.00%-71M-15,400.00%-15.5M---9.4M
Net other investing changes -----13.00%8.7M58.33%3.8M71.43%4.8M---1.1M--1.2M5.26%10M-20.00%2.4M-57.58%2.8M----
Cash from discontinued investing activities
Investing cash flow 38.95%-124M-39.24%-363M35.05%-46.7M-295.16%-24.2M55.72%-89M-101,450.00%-203.1M-194.35%-260.7M-130.90%-71.9M-94.28%12.4M-161.04%-201M
Financing cash flow
Cash flow from continuing financing activities -0.83%71.8M-96.91%8.2M-200.69%-72.8M8.19%-78.5M-65.15%87.1M152.26%72.4M132.60%265.4M115.72%72.3M61.08%-85.5M214.74%249.9M
Net issuance payments of debt 9.72%106.1M-68.30%133.8M-128.87%-31.5M-11.51%-53.3M-60.24%121.9M78.41%96.7M228.99%422.1M1,368.60%109.1M58.29%-47.8M181.03%306.6M
Net common stock issuance 0.00%-300K87.48%-7.2M98.01%-300K99.31%-100K76.53%-6.5M-50.00%-300K93.18%-57.5M96.46%-15.1M81.22%-14.5M90.85%-27.7M
Cash dividends paid -9.00%-23M-11.83%-86M-14.52%-21.3M-12.63%-21.4M-9.90%-22.2M-10.47%-21.1M13.11%-76.9M7.00%-18.6M9.95%-19M16.53%-20.2M
Net other financing activities -279.31%-11M-45.29%-32.4M-535.48%-19.7M11.90%-3.7M30.68%-6.1M53.23%-2.9M-99.11%-22.3M29.55%-3.1M---4.2M---8.8M
Cash from discontinued financing activities
Financing cash flow -0.83%71.8M-96.91%8.2M-200.69%-72.8M8.19%-78.5M-65.15%87.1M152.26%72.4M132.60%265.4M115.72%72.3M61.08%-85.5M214.74%249.9M
Net cash flow
Beginning cash position -20.12%235.1M-2.68%294.3M11.73%266.7M-3.23%296.6M-25.16%263M-2.68%294.3M32.40%302.4M-30.83%238.7M19.87%306.5M23.08%351.4M
Current changes in cash -----630.86%-59.2M-156.83%-31.6M55.90%-29.9M174.83%33.6M-163.88%-31.3M-110.95%-8.1M230.21%55.6M-175.84%-67.8M-50.67%-44.9M
End cash Position -10.61%235.1M-20.12%235.1M-20.12%235.1M11.73%266.7M-3.23%296.6M-25.16%263M-2.68%294.3M-2.68%294.3M-30.83%238.7M19.87%306.5M
Free cash flow -0.71%-99.9M57.69%-414.5M43.79%-109.5M93.04%-19.4M57.62%-186.4M-49.40%-99.2M-2,489.27%-979.6M-3,507.41%-194.8M-1,149.33%-278.6M-484.78%-439.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg