Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Trinity Industries (TRN)
- 27.350
- -0.130-0.47%
Close Jan 16 16:00 ET
- 27.350
- 0.0000.00%
Post 16:10 ET
2.19BMarket Cap24.20P/E (TTM)
27.830High26.965Low3.69MVolume27.830Open27.480Prev Close99.70MTurnover4.67%Turnover Ratio16.68P/E (Static)80.18MShares38.08952wk High2.19P/B2.16BFloat Cap21.89452wk Low1.18Dividend TTM79.02MShs Float38.089Historical High4.31%Div Yield TTM3.15%Range %2.095Historical Low27.038Avg Price1Lot Size
Trinity Industries (TRN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.94%45.3M | -73.89%63.5M | 38.76%78.4M | 90.32%588.1M | 119.53%204.6M | 10.99%83.8M | 543.39%243.2M | -44.88%56.5M | 3,258.70%309M | 50.81%93.2M |
| Net income from continuing operations | 9.15%32.2M | -61.86%23.8M | -1.09%27.1M | 22.43%171.4M | -36.07%52.1M | 25.00%29.5M | 194.34%62.4M | 100.00%27.4M | 50.21%140M | 44.25%81.5M |
| Operating gains losses | -67.16%-22.4M | 53.30%-10.6M | -171.43%-7.6M | 29.05%-59.1M | 42.29%-20.2M | -252.63%-13.4M | 24.33%-22.7M | 80.69%-2.8M | 41.63%-83.3M | 42.15%-35M |
| Depreciation and amortization | 5.34%76.9M | 1.90%75.2M | 1.23%74.3M | 0.20%293.8M | 0.41%73.6M | -0.14%73M | 1.37%73.8M | -0.81%73.4M | 6.08%293.2M | 4.12%73.3M |
| Deferred tax | 803.70%19M | -66.67%1.1M | -190.48%-6.1M | 46.75%-22.1M | -19.77%-20.6M | 83.33%-2.7M | -23.26%3.3M | 83.06%-2.1M | -382.31%-41.5M | -1,046.67%-17.2M |
| Other non cash items | -28.16%7.4M | 176.92%1M | -40.24%4.9M | 926.67%12.4M | 39.24%-4.8M | 505.88%10.3M | -161.90%-1.3M | 215.38%8.2M | -124.59%-1.5M | 29.46%-7.9M |
| Change In working capital | -276.02%-73.7M | -126.60%-32.4M | 62.72%-19.5M | 916.02%168.1M | 2,288.89%118.2M | -117.78%-19.6M | 411.51%121.8M | -258.97%-52.3M | 92.11%-20.6M | -334.78%-5.4M |
| -Change in receivables | 118.64%3.3M | -68.23%27.1M | 108.55%10.1M | 35.00%-14.3M | 11.73%36.2M | -159.00%-17.7M | 197.82%85.3M | -4,317.86%-118.1M | 76.69%-22M | 187.80%32.4M |
| -Change in inventory | -239.97%-94.9M | -138.17%-10M | -35.68%26.5M | 479.05%208.1M | 1,587.76%72.9M | 218.53%67.8M | 149.52%26.2M | 1,348.48%41.2M | 71.61%-54.9M | -108.14%-4.9M |
| -Change in payables and accrued expense | 137.73%24.9M | -2,247.62%-45.1M | -297.94%-57.6M | -156.68%-31.4M | 112.27%3.4M | -477.14%-66M | -94.66%2.1M | 10.65%29.1M | 34.47%55.4M | 16.31%-27.7M |
| -Change in other current assets | -49.09%-8.2M | -151.32%-3.9M | 260.78%8.2M | 250.00%900K | 750.00%3.9M | -57.14%-5.5M | 300.00%7.6M | -169.86%-5.1M | 94.78%-600K | -107.14%-600K |
| -Change in other current liabilities | -33.33%1.2M | -183.33%-500K | -1,216.67%-6.7M | 220.00%4.8M | 139.13%1.8M | -57.14%1.8M | -71.43%600K | 400.00%600K | 151.72%1.5M | -224.32%-4.6M |
| Cash from discontinued investing activities | 79.25%-1.1M | -11.76%-1.9M | 55.81%-1.9M | -6.72%-14.3M | 43.40%-3M | -96.30%-5.3M | 26.09%-1.7M | -38.71%-4.3M | 39.09%-13.4M | 19.70%-5.3M |
| Operating cash flow | -43.69%44.2M | -74.49%61.6M | 46.55%76.5M | 94.11%573.8M | 129.35%201.6M | 7.83%78.5M | 580.28%241.5M | -47.48%52.2M | 2,409.38%295.6M | 59.24%87.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -217.04%-156.3M | -321.00%-150.5M | 26.13%-91.6M | 40.88%-214.6M | -134.26%-109.4M | -103.72%-49.3M | 176.52%68.1M | 38.95%-124M | -40.70%-363M | 35.05%-46.7M |
| Capital expenditure reported | -96.53%-243.5M | -90.88%-184.2M | 14.92%-129.4M | 16.11%-595.7M | -13.07%-223.2M | -34.38%-123.9M | 56.51%-96.5M | 23.41%-152.1M | 26.55%-710.1M | 21.04%-197.4M |
| Net PPE purchase and sale | 10.74%82.5M | -79.77%33.7M | 34.52%37.8M | -5.08%381.3M | -21.55%112.1M | 15.15%74.5M | 25.74%166.6M | -54.38%28.1M | -49.45%401.7M | -42.08%142.9M |
| Net business purchase and sale | 393.75%4.7M | ---- | ---- | 93.84%-3.9M | -107.50%-300K | -300.00%-1.6M | -600.00%-2M | --0 | 33.99%-63.3M | 105.63%4M |
| Net other investing changes | ---- | ---- | ---- | -57.47%3.7M | -47.37%2M | ---- | ---- | ---- | -13.00%8.7M | 58.33%3.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -217.04%-156.3M | -321.00%-150.5M | 26.13%-91.6M | 40.88%-214.6M | -134.26%-109.4M | -103.72%-49.3M | 176.52%68.1M | 38.95%-124M | -39.24%-363M | 35.05%-46.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 158.20%35.5M | 193.68%169.1M | -272.98%-124.2M | -2,781.71%-219.9M | 31.04%-50.2M | 22.29%-61M | -307.23%-180.5M | -0.83%71.8M | -96.91%8.2M | -200.69%-72.8M |
| Net issuance payments of debt | 374.43%84.8M | 265.09%237.4M | -172.86%-77.3M | -159.87%-80.1M | 63.49%-11.5M | 42.03%-30.9M | -217.97%-143.8M | 9.72%106.1M | -68.30%133.8M | -128.87%-31.5M |
| Net common stock issuance | -258.93%-20.1M | -298.97%-38.7M | -2,733.33%-8.5M | -312.50%-29.7M | -4,600.00%-14.1M | -5,500.00%-5.6M | -49.23%-9.7M | 0.00%-300K | 87.48%-7.2M | 98.01%-300K |
| Cash dividends paid | -5.68%-24.2M | -6.61%-25.8M | -6.96%-24.6M | -8.37%-93.2M | -8.45%-23.1M | -7.01%-22.9M | -9.01%-24.2M | -9.00%-23M | -11.83%-86M | -14.52%-21.3M |
| Net other financing activities | -212.50%-5M | -35.71%-3.8M | -25.45%-13.8M | 47.84%-16.9M | 92.39%-1.5M | 56.76%-1.6M | 54.10%-2.8M | -279.31%-11M | -45.29%-32.4M | -535.48%-19.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 158.20%35.5M | 193.68%169.1M | -272.98%-124.2M | -2,781.71%-219.9M | 31.04%-50.2M | 22.29%-61M | -307.23%-180.5M | -0.83%71.8M | -96.91%8.2M | -200.69%-72.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.43%315.3M | 0.00%235.1M | 59.25%374.4M | -20.12%235.1M | 24.63%332.4M | 22.79%364.2M | -10.61%235.1M | -20.12%235.1M | -2.68%294.3M | 11.73%266.7M |
| Current changes in cash | -140.88%-76.6M | --80.2M | ---139.3M | 335.30%139.3M | 232.91%42M | -6.35%-31.8M | ---- | ---- | -630.86%-59.2M | -156.83%-31.6M |
| End cash Position | -28.19%238.7M | -13.43%315.3M | 0.00%235.1M | 59.25%374.4M | 59.25%374.4M | 24.63%332.4M | 22.79%364.2M | -10.61%235.1M | -20.12%235.1M | -20.12%235.1M |
| Free cash flow | -338.99%-199.3M | -184.55%-122.6M | 47.05%-52.9M | 94.72%-21.9M | 80.27%-21.6M | -134.02%-45.4M | 177.79%145M | -0.71%-99.9M | 57.69%-414.5M | 43.79%-109.5M |
| 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 | -- |
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