Trinity Industries (TRN)
(Delayed Data from NYSE)
$27.11 USD
-0.07 (-0.26%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $27.16 +0.05 (0.18%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Trinity Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 126.60 | 72.90 | 181.80 | -226.20 | 136.10 |
Depreciation/Amortization & Depletion | 293.20 | 276.40 | 265.70 | 266.00 | 283.60 |
Net Change from Assets/Liabilities | -20.60 | -261.00 | 336.40 | -190.30 | -79.00 |
Net Cash from Discontinued Operations | 0.00 | 4.00 | -146.30 | 0.00 | 0.00 |
Other Operating Activities | -103.60 | -105.10 | -25.80 | 802.20 | 52.90 |
Net Cash From Operating Activities | 295.60 | -12.80 | 611.80 | 651.70 | 393.60 |
Property & Equipment | -690.20 | -922.80 | -530.30 | -671.60 | -1,199.00 |
Acquisition/ Disposition of Subsidiaries | -62.20 | -83.10 | 348.10 | 0.00 | 0.00 |
Investments | 380.70 | 735.20 | 454.30 | 0.00 | 205.70 |
Other Investing Activities | 8.70 | 10.00 | 4.20 | 138.70 | 0.00 |
Net Cash from Investing Activities | -363.00 | -260.70 | 276.30 | -532.90 | -993.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.20 | -57.50 | -842.70 | -200.80 | -232.90 |
Issuance (Repayment) of Debt | 133.80 | 422.10 | 128.30 | 118.50 | 843.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -118.40 | -99.20 | -88.50 | -91.70 | -82.10 |
Other Financing Activities | 0.00 | 0.00 | -11.20 | 6.00 | -2.20 |
Net Cash from Financing Activities | 8.20 | 265.40 | -814.10 | -168.00 | 526.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -59.20 | -8.10 | 74.00 | -49.20 | -73.20 |
Cash at Beginning of Period | 294.30 | 302.40 | 228.40 | 277.60 | 350.80 |
Cash at End of Period | 235.10 | 294.30 | 302.40 | 228.40 | 277.60 |
Diluted Net EPS | 1.27 | 0.71 | 1.75 | -1.27 | 1.07 |
Fiscal Year End for Trinity Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 126.60 | 58.50 | 34.90 | 13.70 |
Depreciation/Amortization & Depletion | NA | 293.20 | 219.90 | 146.80 | 74.00 |
Net Change from Assets/Liabilities | NA | -20.60 | -15.20 | -6.20 | 32.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -103.60 | -55.50 | -40.60 | -21.20 |
Net Cash From Operating Activities | NA | 295.60 | 207.70 | 134.90 | 99.40 |
Property & Equipment | NA | -690.20 | -499.70 | -412.10 | -193.70 |
Acquisition/ Disposition of Subsidiaries | NA | -62.20 | -66.20 | -65.80 | -66.20 |
Investments | NA | 380.70 | 244.70 | 185.70 | 56.70 |
Other Investing Activities | NA | 8.70 | 4.90 | 0.10 | 0.10 |
Net Cash from Investing Activities | NA | -363.00 | -316.30 | -292.10 | -203.10 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -7.20 | -6.90 | -6.80 | -0.30 |
Issuance (Repayment) of Debt | NA | 133.80 | 165.30 | 218.60 | 96.70 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -118.40 | -64.70 | -43.30 | -21.10 |
Other Financing Activities | NA | 0.00 | -12.70 | -9.00 | -2.90 |
Net Cash from Financing Activities | NA | 8.20 | 81.00 | 159.50 | 72.40 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -59.20 | -27.60 | 2.30 | -31.30 |
Cash at Beginning of Period | NA | 294.30 | 294.30 | 294.30 | 294.30 |
Cash at End of Period | NA | 235.10 | 266.70 | 296.60 | 263.00 |
Diluted Net EPS | NA | 0.76 | 0.26 | 0.20 | 0.05 |