Trinity Industries, Inc.
TRN
$25.65
-$0.25-0.97%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.30M | 14.10M | 22.10M | 28.90M | 31.40M |
| Total Depreciation and Amortization | 76.90M | 75.20M | 74.30M | 73.60M | 73.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.70M | 4.70M | -400.00K | -19.10M | -6.30M |
| Change in Net Operating Assets | -73.70M | -32.40M | -19.50M | 118.20M | -19.60M |
| Cash from Operations | 44.20M | 61.60M | 76.50M | 201.60M | 78.50M |
| Capital Expenditure | -243.50M | -184.20M | -129.40M | -223.20M | -123.90M |
| Sale of Property, Plant, and Equipment | 82.50M | 33.70M | 37.80M | 112.10M | 74.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.70M | -- | -- | 1.70M | 100.00K |
| Cash from Investing | -156.30M | -150.50M | -91.60M | -109.40M | -49.30M |
| Total Debt Issued | 219.10M | 1.07B | -- | 208.00M | 40.20M |
| Total Debt Repaid | -134.30M | -827.60M | -77.30M | -219.50M | -71.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.10M | -38.70M | -8.50M | -14.10M | -5.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.20M | -25.80M | -24.60M | -23.10M | -22.90M |
| Other Financing Activities | -5.00M | -3.80M | -13.80M | -1.50M | -1.60M |
| Cash from Financing | 35.50M | 169.10M | -124.20M | -50.20M | -61.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.60M | 80.20M | -139.30M | 42.00M | -31.80M |