Trinity Industries Inc.
(TRN)
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undefined%
At close: undefined
37.32
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 140.00M | 93.20M | 170.70M | -226.20M | 136.10M | 163.10M | 713.60M | 364.70M | 826.00M | 709.30M | 392.40M | 253.70M | 145.70M | 75.60M | -137.50M | 287.30M | 293.10M | 230.10M | 86.30M | -9.30M | -10.00M | -19.60M | -74.40M | 165.50M | 185.30M | 103.70M | 137.50M | 113.80M | 89.10M | 68.30M | 45.00M | 22.10M | 30.10M | 38.20M |
| Depreciation & Amortization | 293.20M | 276.40M | 265.70M | 266.00M | 283.60M | 251.90M | 295.40M | 283.00M | 266.40M | 244.60M | 211.50M | 193.70M | 192.90M | 189.60M | 160.80M | 140.30M | 118.90M | 87.60M | 88.90M | 87.20M | 85.60M | 90.70M | 89.10M | 80.30M | 72.00M | 78.10M | 87.80M | 75.90M | 58.60M | 56.80M | 59.30M | 47.40M | 45.20M | 34.00M |
| Stock-Based Compensation | 22.70M | 22.50M | 20.70M | 25.40M | 29.20M | 29.20M | 31.10M | 41.30M | 61.10M | 53.30M | 44.50M | 27.70M | 23.50M | 15.10M | 13.50M | 18.70M | 18.60M | 14.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 54.10M | -54.00M | 489.20M | -307.10M | -140.30M | -76.20M | -38.90M | -18.60M | -45.40M | 19.30M | -25.00M | -47.00M | 1.20M | -3.90M | -58.20M | -131.10M | -69.90M | -78.60M | 20.80M | 3.20M | 81.30M | -69.10M | -16.90M | -25.50M | -19.80M | -56.20M | 71.80M | - | 59.30M | -60.50M | 2.20M | 11.60M | 25.30M | -36.30M |
| Other Non-Cash Items | -98.20M | -158.60M | -194.80M | 549.20M | -68.80M | 19.50M | -56.00M | 6.70M | -164.50M | -101.60M | -9.10M | -21.30M | -26.10M | -19.70M | 307.10M | -36.60M | -66.10M | -46.00M | 1.20M | -15.50M | 2.60M | 5.20M | 162.90M | -1.30M | -17.40M | -6.20M | -28.30M | -6.70M | -6.60M | 2.20M | -400.00K | -200.00K | -2.70M | 1.40M |
| Deferred Income Tax | -41.50M | 14.70M | 13.10M | 226.10M | 54.80M | 57.90M | -337.40M | 321.40M | 116.60M | -5.80M | 45.80M | 126.30M | 60.90M | 60.10M | -23.80M | 251.30M | 59.30M | 75.50M | 18.90M | -4.90M | 10.10M | 56.10M | -45.50M | 13.00M | 4.20M | 8.90M | -3.60M | -20.20M | -29.20M | -1.30M | 1.40M | -4.60M | 2.60M | 15.00M |
| Change in Working Capital | -20.60M | -261.00M | 336.40M | -190.30M | -41.30M | -142.50M | 114.90M | 73.10M | -165.90M | -80.60M | -22.90M | -52.70M | -292.60M | -157.10M | 339.60M | -241.80M | -79.30M | -231.20M | -24.90M | -140.10M | 36.60M | -7.20M | -41.20M | 17.50M | -67.70M | -59.40M | 89.70M | -40.00M | 3.20M | -171.40M | 12.10M | 17.20M | 25.20M | 1.10M |
| Operating Cash Flow | 295.60M | -12.80M | 611.80M | 651.70M | 393.60M | 379.10M | 761.60M | 1.09B | 939.70M | 819.20M | 662.20M | 527.40M | 104.30M | 163.60M | 659.70M | 419.20M | 344.50M | 130.80M | 170.40M | -82.60M | 114.90M | 120.70M | 90.90M | 275.00M | 176.40M | 120.90M | 325.10M | 125.90M | 114.40M | -45.60M | 117.40M | 82.00M | 99.60M | 94.00M |
| Capital Expenditures | -710.10M | -966.80M | -570.80M | -704.50M | -1.22B | -985.60M | -712.70M | -933.40M | -1.03B | -464.60M | -731.00M | -469.20M | -340.00M | -257.60M | -429.20M | -1.24B | -894.10M | -661.10M | - | -198.20M | -284.90M | -172.20M | -350.20M | -174.00M | -208.30M | -129.40M | -173.50M | -133.00M | -93.40M | -82.80M | -110.70M | -86.50M | -78.00M | -38.10M |
| Acquisitions | 307.10M | -95.90M | -16.60M | 177.50M | 225.90M | 247.60M | -47.50M | 53.70M | 5.10M | -714.40M | -73.20M | -46.20M | -42.50M | -49.90M | - | - | -51.00M | -3.50M | - | -15.70M | -7.60M | -1.40M | -13.50M | -25.60M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | -84.80M | -149.80M | -9.90M | - | - | - | - | - | -70.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 319.50M | - | 17.60M | 48.30M | - | - | - | - | - | - | - | - | - | - | 8.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 40.00M | 802.00M | 863.70M | -5.90M | 216.90M | 495.10M | 287.50M | -89.30M | 513.40M | 364.30M | -13.80M | 204.00M | 297.50M | -400.00K | 313.90M | 242.90M | 410.30M | 191.70M | -388.30M | 268.10M | 251.60M | 22.50M | 62.80M | 77.70M | 95.90M | 21.20M | 53.60M | 72.80M | 22.00M | -6.40M | -14.40M | 15.00M | -32.50M | -12.00M |
| Investing Cash Flow | -363.00M | -260.70M | 276.30M | -532.90M | -993.30M | -490.50M | -472.70M | -1.02B | -511.30M | -814.70M | -818.00M | -311.40M | -85.00M | -307.90M | -185.30M | -1.00B | -534.80M | -472.90M | -388.30M | 62.70M | -40.90M | -151.10M | -300.90M | -121.90M | -112.40M | -108.20M | -119.90M | -60.20M | -71.40M | -89.20M | -125.10M | -71.50M | -110.50M | -50.10M |
| Debt Repayment | 133.80M | 422.10M | 128.30M | 118.50M | 843.70M | 318.80M | 158.20M | -162.00M | -344.80M | 540.70M | -87.10M | 65.40M | 32.90M | -33.80M | 6.10M | 531.70M | 175.30M | 509.90M | 174.40M | 148.40M | -93.70M | 12.60M | - | 268.20M | -38.40M | 50.50M | 5.10M | -183.60M | -40.60M | -10.10M | 151.10M | 21.00M | 30.50M | 28.20M |
| Common Stock Repurchased | -7.20M | -57.50M | -842.70M | -200.80M | -232.90M | -518.30M | -93.80M | -51.00M | -142.50M | -74.80M | -112.80M | -50.00M | - | - | -6.30M | -58.30M | -2.90M | - | - | - | - | - | -34.60M | -34.60M | -84.90M | -79.50M | - | - | - | - | - | - | - | -1.90M |
| Dividend Paid | -86.00M | -76.90M | -88.50M | -91.70M | -82.10M | -77.40M | -72.60M | -66.70M | -64.90M | -54.40M | -39.30M | -31.70M | -27.20M | -25.40M | -25.30M | -24.20M | -20.20M | -18.00M | - | -13.80M | -11.00M | -16.50M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -32.40M | -22.30M | -11.20M | 6.00M | -2.20M | -234.70M | -48.50M | -28.00M | 21.60M | 42.80M | 248.00M | 18.10M | -30.00M | -56.00M | - | 900.00K | 4.00M | 7.60M | - | 5.80M | -10.20M | - | 206.60M | -356.30M | 96.10M | 31.80M | -215.20M | -28.70M | -27.90M | 172.40M | -126.90M | - | -4.70M | -52.30M |
| Financial Cash Flow | 8.20M | 265.40M | -814.10M | -168.00M | 526.50M | -511.60M | -73.70M | -290.10M | -530.30M | 454.90M | 11.30M | 5.90M | -22.20M | -113.50M | -24.40M | 453.20M | 168.40M | 517.60M | 186.50M | 156.20M | -47.10M | 27.30M | 206.60M | -149.70M | -53.60M | -21.80M | -207.70M | -65.60M | -36.40M | 136.00M | 9.10M | -11.90M | 9.40M | -42.90M |
| Net Cash Flow | -59.20M | -8.10M | 74.00M | -49.20M | -73.20M | -623.00M | 215.20M | -222.60M | -101.90M | 459.40M | -144.50M | 221.90M | -2.90M | -257.80M | 450.00M | -127.80M | -21.90M | 175.50M | -31.40M | 136.30M | 26.90M | -3.10M | -3.40M | 3.40M | 10.40M | -9.10M | -2.50M | 100.00K | 6.60M | 1.20M | 1.40M | -1.40M | -1.50M | 1.00M |
| Free Cash Flow | -414.50M | -979.60M | 41.00M | -52.80M | -825.60M | -606.50M | 48.90M | 156.80M | -90.10M | 354.60M | -68.80M | 58.20M | -235.70M | -94.00M | 230.50M | -823.90M | -549.60M | -530.30M | 170.40M | -280.80M | -170.00M | -51.50M | -259.30M | 101.00M | -31.90M | -8.50M | 151.60M | -7.10M | 21.00M | -128.40M | 6.70M | -4.50M | 21.60M | 55.90M |