Trinity Industries, Inc.
TRN
$24.99
$0.371.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.08% | -6.75% | -53.98% | 44.04% | 220.00% |
| Total Depreciation and Amortization | 1.90% | 1.23% | 0.41% | -0.14% | 1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.29% | -105.41% | 55.37% | 51.91% | 44.08% |
| Change in Net Operating Assets | -126.60% | 62.72% | 2,288.89% | -117.78% | 411.51% |
| Cash from Operations | -74.49% | 46.55% | 129.35% | 7.83% | 580.28% |
| Capital Expenditure | -90.88% | 14.92% | -13.07% | -34.38% | 56.51% |
| Sale of Property, Plant, and Equipment | -79.77% | 34.52% | -21.55% | 15.15% | 25.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -55.26% | -97.30% | -- |
| Cash from Investing | -321.00% | 26.13% | -134.26% | -103.72% | 176.52% |
| Total Debt Issued | 31.11% | -- | -0.19% | -78.89% | -19.38% |
| Total Debt Repaid | 13.44% | 90.38% | 8.50% | 70.82% | -7.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -298.97% | -2,733.33% | -4,600.00% | -5,500.00% | -49.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.61% | -6.96% | -8.45% | -7.01% | -9.01% |
| Other Financing Activities | -35.71% | -25.45% | 92.39% | 56.76% | 54.10% |
| Cash from Financing | 193.68% | -272.98% | 31.04% | 22.29% | -307.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.88% | -- | 232.91% | -6.35% | 284.23% |