Trinity Industries, Inc.
TRN
$24.16
$0.863.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.10M | 22.10M | 28.90M | 31.40M | 54.40M |
| Total Depreciation and Amortization | 75.20M | 74.30M | 73.60M | 73.00M | 73.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70M | -400.00K | -19.10M | -6.30M | -8.50M |
| Change in Net Operating Assets | -32.40M | -19.50M | 118.20M | -19.60M | 121.80M |
| Cash from Operations | 61.60M | 76.50M | 201.60M | 78.50M | 241.50M |
| Capital Expenditure | -184.20M | -129.40M | -223.20M | -123.90M | -96.50M |
| Sale of Property, Plant, and Equipment | 33.70M | 37.80M | 112.10M | 74.50M | 166.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.70M | 100.00K | -2.00M |
| Cash from Investing | -150.50M | -91.60M | -109.40M | -49.30M | 68.10M |
| Total Debt Issued | 1.07B | -- | 208.00M | 40.20M | 812.30M |
| Total Debt Repaid | -827.60M | -77.30M | -219.50M | -71.10M | -956.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.70M | -8.50M | -14.10M | -5.60M | -9.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.80M | -24.60M | -23.10M | -22.90M | -24.20M |
| Other Financing Activities | -3.80M | -13.80M | -1.50M | -1.60M | -2.80M |
| Cash from Financing | 169.10M | -124.20M | -50.20M | -61.00M | -180.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.20M | -139.30M | 42.00M | -31.80M | 129.10M |