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 | 9.18% | 30.57% | 131.28% | 107.26% | 92.18% |
| Total Depreciation and Amortization | 0.72% | 0.20% | 1.10% | 2.30% | 3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.15% | 68.07% | 43.60% | 40.81% | 27.28% |
| Change in Net Operating Assets | 289.89% | 916.02% | 444.96% | 174.66% | 45.74% |
| Cash from Operations | 140.78% | 94.11% | 75.01% | 132.55% | 275.79% |
| Capital Expenditure | 13.65% | 16.11% | 25.28% | 43.61% | 38.47% |
| Sale of Property, Plant, and Equipment | 6.19% | -5.08% | -18.48% | -46.35% | -52.16% |
| Cash Acquisitions | -- | -- | 102.92% | 102.63% | 102.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.67% | -102.63% | -69.35% | 153.92% | 192.59% |
| Cash from Investing | 35.82% | 40.88% | 60.87% | 63.94% | 38.76% |
| Total Debt Issued | -54.22% | 19.22% | 10.69% | 2.94% | 9.27% |
| Total Debt Repaid | 39.07% | -35.00% | -37.51% | -26.00% | -31.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -426.39% | -312.50% | 27.73% | 71.43% | 87.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -8.37% | -9.72% | -11.12% | -11.41% |
| Other Financing Activities | 51.36% | 47.84% | -122.15% | -128.22% | -113.16% |
| Cash from Financing | -5,572.37% | -2,781.71% | -258.19% | -277.72% | -97.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 335.30% | 134.64% | 782.83% | 68.44% |