Trinity Industries, Inc.
TRN
$29.83
$0.050.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.90M | 31.40M | 54.40M | 23.70M | 62.80M |
| Total Depreciation and Amortization | 73.60M | 73.00M | 73.80M | 73.40M | 73.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.10M | -6.30M | -8.50M | 7.40M | -42.80M |
| Change in Net Operating Assets | 118.20M | -19.60M | 121.80M | -52.30M | -5.40M |
| Cash from Operations | 201.60M | 78.50M | 241.50M | 52.20M | 87.90M |
| Capital Expenditure | -223.20M | -123.90M | -96.50M | -152.10M | -197.40M |
| Sale of Property, Plant, and Equipment | 112.10M | 74.50M | 166.60M | 28.10M | 142.90M |
| Cash Acquisitions | -- | -- | -- | -- | 4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70M | 100.00K | -2.00M | -- | 3.80M |
| Cash from Investing | -109.40M | -49.30M | 68.10M | -124.00M | -46.70M |
| Total Debt Issued | 208.00M | 40.20M | 812.30M | 909.90M | 208.40M |
| Total Debt Repaid | -219.50M | -71.10M | -956.10M | -803.80M | -239.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.10M | -5.60M | -9.70M | -300.00K | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.10M | -22.90M | -24.20M | -23.00M | -21.30M |
| Other Financing Activities | -1.50M | -1.60M | -2.80M | -11.00M | -19.70M |
| Cash from Financing | -50.20M | -61.00M | -180.50M | 71.80M | -72.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.00M | -31.80M | 129.10M | -- | -31.60M |
