Trinity Industries Inc financial data

Symbol
TRN on NYSE
Industry
Railroad Equipment
Location
14221 N Dallas Parkway, Suite 1100, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 721 % -5.45%
Return On Equity 10.7 % +26.3%
Return On Assets 1.55 % +30.3%
Operating Margin 16 % +14.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.8M shares
Entity Public Float 2.44B USD +17.2%
Common Stock, Value, Issued 800K USD 0%
Weighted Average Number of Shares Outstanding, Basic 81.9M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 84.2M shares +0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.08B USD +3.22%
Operating Income (Loss) 492M USD +17.9%
Nonoperating Income (Expense) -270M USD -0.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 222M USD +48.9%
Income Tax Expense (Benefit) 50.4M USD +460%
Net Income (Loss) Attributable to Parent 138M USD +30.6%
Earnings Per Share, Basic 1.68 USD/shares +29.2%
Earnings Per Share, Diluted 1.64 USD/shares +30.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 228M USD +116%
Inventory, Net 476M USD -30.4%
Property, Plant and Equipment, Net 6.99B USD -0.24%
Operating Lease, Right-of-Use Asset 97M USD +6.48%
Intangible Assets, Net (Excluding Goodwill) 99M USD -7.22%
Goodwill 222M USD 0%
Assets 8.83B USD -0.83%
Operating Lease, Liability, Noncurrent 113M USD +2.83%
Liabilities 7.53B USD -1.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.2M USD -138%
Retained Earnings (Accumulated Deficit) 1.05B USD +4.32%
Stockholders' Equity Attributable to Parent 1.06B USD +2.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.31B USD +2.49%
Liabilities and Equity 8.83B USD -0.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.2M USD -47.5%
Net Cash Provided by (Used in) Financing Activities 71.8M USD -0.83%
Net Cash Provided by (Used in) Investing Activities -124M USD +38.9%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 374M USD +59.3%
Deferred Tax Assets, Valuation Allowance 20.8M USD -3.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 209M USD +16.3%
Payments to Acquire Property, Plant, and Equipment 4.6M USD -35.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 123M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid 132M USD -4.89%
Property, Plant and Equipment, Gross 9.75B USD +2.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.6M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 21M USD +4.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -22.1M USD +46.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.8M USD -9.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.2M USD +11.7%
Current Income Tax Expense (Benefit) 72.5M USD +43.6%
Preferred Stock, Shares Authorized 1.5M shares 0%
Unrecognized Tax Benefits 900K USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.9M USD -7.95%
Operating Lease, Payments 5.3M USD +23.3%
Additional Paid in Capital 8.8M USD -42.9%
Depreciation, Depletion and Amortization 73.4M USD -0.81%
Share-based Payment Arrangement, Expense 23.6M USD +3.97%