Trinity Industries, Inc.
TRN
$26.63
-$0.16-0.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.53% | -7.96% | -42.28% | 129.54% | -62.26% |
| Total Depreciation and Amortization | 0.95% | 0.82% | -1.08% | 0.54% | 0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.91% | -203.17% | 25.88% | -214.86% | 117.29% |
| Change in Net Operating Assets | -116.50% | 703.06% | -116.09% | 332.89% | -868.52% |
| Cash from Operations | -62.05% | 156.82% | -67.49% | 362.64% | -40.61% |
| Capital Expenditure | 42.03% | -80.15% | -28.39% | 36.55% | 22.95% |
| Sale of Property, Plant, and Equipment | -66.28% | 50.47% | -55.28% | 492.88% | -80.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,600.00% | 105.00% | -- | -- |
| Cash from Investing | 16.27% | -121.91% | -172.39% | 154.92% | -165.52% |
| Total Debt Issued | -- | 417.41% | -95.05% | -10.73% | 336.61% |
| Total Debt Repaid | 64.78% | -208.72% | 92.56% | -18.95% | -235.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.72% | -151.79% | 42.27% | -3,133.33% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.49% | -0.87% | 5.37% | -5.22% | -7.98% |
| Other Financing Activities | -820.00% | 6.25% | 42.86% | 74.55% | 44.16% |
| Cash from Financing | -147.41% | 17.70% | 66.20% | -351.39% | 198.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -431.67% | 232.08% | -124.63% | -- | -- |