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 | 114.89% | -36.20% | -23.53% | -7.96% | -42.28% |
| Total Depreciation and Amortization | 2.26% | 1.21% | 0.95% | 0.82% | -1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.66% | 1,275.00% | 97.91% | -203.17% | 25.88% |
| Change in Net Operating Assets | -127.47% | -66.15% | -116.50% | 703.06% | -116.09% |
| Cash from Operations | -28.25% | -19.48% | -62.05% | 156.82% | -67.49% |
| Capital Expenditure | -32.19% | -42.35% | 42.03% | -80.15% | -28.39% |
| Sale of Property, Plant, and Equipment | 144.81% | -10.85% | -66.28% | 50.47% | -55.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,600.00% | 105.00% |
| Cash from Investing | -3.85% | -64.30% | 16.27% | -121.91% | -172.39% |
| Total Debt Issued | -79.43% | -- | -- | 417.41% | -95.05% |
| Total Debt Repaid | 83.77% | -970.63% | 64.78% | -208.72% | 92.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.06% | -355.29% | 39.72% | -151.79% | 42.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.20% | -4.88% | -6.49% | -0.87% | 5.37% |
| Other Financing Activities | -31.58% | 72.46% | -820.00% | 6.25% | 42.86% |
| Cash from Financing | -79.01% | 236.15% | -147.41% | 17.70% | 66.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.51% | 157.57% | -431.67% | 232.08% | -124.63% |