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 | 96.50M | 136.80M | 138.40M | 172.30M | 162.70M |
| Total Depreciation and Amortization | 296.10M | 294.70M | 293.80M | 293.50M | 293.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.10M | -34.30M | -26.50M | -50.20M | -57.00M |
| Change in Net Operating Assets | 46.70M | 200.90M | 168.10M | 44.50M | 55.10M |
| Cash from Operations | 418.20M | 598.10M | 573.80M | 460.10M | 454.40M |
| Capital Expenditure | -660.70M | -573.00M | -595.70M | -569.90M | -538.20M |
| Sale of Property, Plant, and Equipment | 258.10M | 391.00M | 381.30M | 412.10M | 402.30M |
| Cash Acquisitions | -- | -- | -- | 4.00M | 3.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80M | -200.00K | -200.00K | 1.90M | 5.50M |
| Cash from Investing | -400.80M | -182.20M | -214.60M | -151.90M | -126.80M |
| Total Debt Issued | 1.31B | 1.06B | 1.97B | 1.97B | 2.12B |
| Total Debt Repaid | -1.20B | -1.32B | -2.05B | -2.07B | -2.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.90M | -37.90M | -29.70M | -15.90M | -10.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.40M | -94.80M | -93.20M | -91.40M | -89.90M |
| Other Financing Activities | -20.70M | -19.70M | -16.90M | -35.10M | -37.20M |
| Cash from Financing | -66.30M | -415.90M | -219.90M | -242.50M | -260.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.90M | 0.00 | 139.30M | 65.70M | 67.60M |