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 | 136.80M | 138.40M | 172.30M | 162.70M | 125.30M |
| Total Depreciation and Amortization | 294.70M | 293.80M | 293.50M | 293.60M | 292.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.30M | -26.50M | -50.20M | -57.00M | -63.70M |
| Change in Net Operating Assets | 200.90M | 168.10M | 44.50M | 55.10M | -105.80M |
| Cash from Operations | 598.10M | 573.80M | 460.10M | 454.40M | 248.40M |
| Capital Expenditure | -573.00M | -595.70M | -569.90M | -538.20M | -663.60M |
| Sale of Property, Plant, and Equipment | 391.00M | 381.30M | 412.10M | 402.30M | 368.20M |
| Cash Acquisitions | -- | -- | 4.00M | 3.60M | 4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -200.00K | 1.90M | 5.50M | 7.50M |
| Cash from Investing | -182.20M | -214.60M | -151.90M | -126.80M | -283.90M |
| Total Debt Issued | 1.06B | 1.97B | 1.97B | 2.12B | 2.32B |
| Total Debt Repaid | -1.32B | -2.05B | -2.07B | -2.24B | -2.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.90M | -29.70M | -15.90M | -10.40M | -7.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.80M | -93.20M | -91.40M | -89.90M | -87.90M |
| Other Financing Activities | -19.70M | -16.90M | -35.10M | -37.20M | -40.50M |
| Cash from Financing | -415.90M | -219.90M | -242.50M | -260.00M | 7.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 139.30M | 65.70M | 67.60M | -27.90M |