NET:TRIN
Trinity Industries, Inc.
- Stock
Last Close
37.17
22/11 21:00
Market Cap
2.35B
Beta: -
Volume Today
645.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 392.40M - | 709.30M 80.76% | 826M 16.45% | 364.70M 55.85% | 713.60M 95.67% | 163.10M 77.14% | 136.10M 16.55% | -226.20M 266.20% | 170.70M 175.46% | 93.20M 45.40% | 140M 50.21% | |
depreciation and amortization | 211.50M - | 244.60M 15.65% | 266.40M 8.91% | 283M 6.23% | 295.40M 4.38% | 251.90M 14.73% | 283.60M 12.58% | 266M 6.21% | 265.70M 0.11% | 276.40M 4.03% | 293.20M 6.08% | |
deferred income tax | 45.80M - | -5.80M 112.66% | 116.60M 2,110.34% | 321.40M 175.64% | -337.40M 204.98% | 57.90M 117.16% | 54.80M 5.35% | 226.10M 312.59% | 13.10M 94.21% | 14.70M 12.21% | -41.50M 382.31% | |
stock based compensation | 44.50M - | 53.30M 19.78% | 61.10M 14.63% | 41.30M 32.41% | 31.10M 24.70% | 29.20M 6.11% | 29.20M 0% | 26.90M 7.88% | 20.70M 23.05% | 22.50M 8.70% | 22.70M 0.89% | |
change in working capital | -22.90M - | -80.60M 251.97% | -165.90M 105.83% | 73.10M 144.06% | 114.90M 57.18% | -142.50M 224.02% | -41.30M 71.02% | -190.30M 360.77% | 336.40M 276.77% | -261M 177.59% | -20.60M 92.11% | |
accounts receivables | 68.70M - | 25.70M 62.59% | -170.40M 763.04% | -120.90M 29.05% | 101.90M 184.28% | -37M 136.31% | 17.70M 147.84% | 59M 233.33% | -64.30M 208.98% | -92M 43.08% | -22M 76.09% | |
inventory | -95.60M - | -186.30M 94.87% | 128.50M 168.97% | 273.30M 112.68% | 32.60M 88.07% | -122M 474.23% | 91.30M 174.84% | 105.30M 15.33% | -147.70M 240.27% | -193.40M 30.94% | -54.90M 71.61% | |
accounts payables | 29M - | 60.70M 109.31% | -78.60M 229.49% | -60.70M 22.77% | 19.30M 131.80% | 92.70M 380.31% | -10M 110.79% | -47.50M 375% | 59.20M 224.63% | 78.40M 32.43% | 2.20M 97.19% | |
other working capital | -25M - | 19.30M 177.20% | -45.40M 335.23% | -18.60M 59.03% | -38.90M 109.14% | -76.20M 95.89% | -140.30M 84.12% | -307.10M 118.89% | 489.20M 259.30% | -54M 111.04% | 54.10M 200.19% | |
other non cash items | -9.10M - | -101.60M 1,016.48% | -164.50M 61.91% | 6.70M 104.07% | -56M 935.82% | 19.50M 134.82% | -68.80M 452.82% | 549.20M 898.26% | -194.80M 135.47% | -158.60M 18.58% | -98.20M 38.08% | |
net cash provided by operating activities | 662.20M - | 819.20M 23.71% | 939.70M 14.71% | 1.09B 16.02% | 761.60M 30.14% | 379.10M 50.22% | 393.60M 3.82% | 651.70M 65.57% | 611.80M 6.12% | -12.80M 102.09% | 295.60M 2,409.38% | |
investments in property plant and equipment | -731M - | -464.60M 36.44% | -1.03B 121.65% | -933.40M 9.36% | -712.70M 23.64% | -985.60M 38.29% | -1.22B 23.70% | -704.50M 42.22% | -570.80M 18.98% | -966.80M 69.38% | -710.10M 26.55% | |
acquisitions net | -73.20M - | -714.40M 875.96% | 5.10M 100.71% | -47.50M - | 225.90M - | 177.50M 21.43% | -16.60M 109.35% | -95.90M 477.71% | -63.30M 33.99% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -13.80M - | 364.30M 2,739.86% | 513.40M 40.93% | -89.30M 117.39% | 287.50M 421.95% | 495.10M 72.21% | -5.90M - | 863.70M 14,738.98% | 802M 7.14% | 410.40M 48.83% | ||
net cash used for investing activites | -818M - | -814.70M 0.40% | -511.30M 37.24% | -1.02B 100.02% | -472.70M 53.78% | -490.50M 3.77% | -993.30M 102.51% | -532.90M 46.35% | 276.30M 151.85% | -260.70M 194.35% | -363M 39.24% | |
debt repayment | -262.10M - | -186.60M 28.81% | -587.20M 214.68% | -162.50M 72.33% | -375.40M 131.02% | -887.80M 136.49% | -1.72B 94.20% | -1.44B 16.31% | -2.32B 60.50% | -1.58B 31.84% | -1.52B 3.78% | |
common stock issued | 2.50M - | 600K 76% | 300K 50% | 534.10M - | 986.10M 84.63% | 2.57B 160.40% | 1.56B 39.19% | 2.44B 56.53% | 1.65B - | |||
common stock repurchased | -103.20M - | -74.80M 27.52% | -142.50M 90.51% | -51M 64.21% | -93.80M 83.92% | -518.30M 452.56% | -224.70M 56.65% | -191.30M 14.86% | -833.40M 335.65% | -51.80M 93.78% | -7.20M 86.10% | |
dividends paid | -39.30M - | -54.40M 38.42% | -64.90M 19.30% | -66.70M 2.77% | -72.60M 8.85% | -77.40M 6.61% | -82.10M 6.07% | -91.70M 11.69% | -88.50M 3.49% | -76.90M 13.11% | -86M 11.83% | |
other financing activites | 413.40M - | 770.10M 86.28% | 264M 65.72% | -9.90M 103.75% | -66M 566.67% | -14.20M 78.48% | -10.40M 26.76% | -3.50M 66.35% | -20.50M 485.71% | 1.97B 9,722.44% | -32.40M 101.64% | |
net cash used provided by financing activities | 11.30M - | 454.90M 3,925.66% | -530.30M 216.58% | -290.10M 45.30% | -73.70M 74.59% | -511.60M 594.17% | 526.50M 202.91% | -168M 131.91% | -814.10M 384.58% | 265.40M 132.60% | 8.20M 96.91% | |
effect of forex changes on cash | 5.30M - | 355.50M - | ||||||||||
net change in cash | -144.50M - | 459.40M 417.92% | -101.90M 122.18% | -222.60M 118.45% | 215.20M 196.68% | -623M 389.50% | -73.20M 88.25% | -49.20M 32.79% | 74M 250.41% | -8.10M 110.95% | -59.20M 630.86% | |
cash at beginning of period | 573M - | 428.50M 25.22% | 887.90M 107.21% | 786M 11.48% | 563.40M 28.32% | 973.80M 72.84% | 350.80M 63.98% | 277.60M 20.87% | 228.40M 17.72% | 302.40M 32.40% | 294.30M 2.68% | |
cash at end of period | 428.50M - | 887.90M 107.21% | 786M 11.48% | 563.40M 28.32% | 778.60M 38.20% | 350.80M 54.94% | 277.60M 20.87% | 228.40M 17.72% | 302.40M 32.40% | 294.30M 2.68% | 235.10M 20.12% | |
operating cash flow | 662.20M - | 819.20M 23.71% | 939.70M 14.71% | 1.09B 16.02% | 761.60M 30.14% | 379.10M 50.22% | 393.60M 3.82% | 651.70M 65.57% | 611.80M 6.12% | -12.80M 102.09% | 295.60M 2,409.38% | |
capital expenditure | -731M - | -464.60M 36.44% | -1.03B 121.65% | -933.40M 9.36% | -712.70M 23.64% | -985.60M 38.29% | -1.22B 23.70% | -704.50M 42.22% | -570.80M 18.98% | -966.80M 69.38% | -710.10M 26.55% | |
free cash flow | -68.80M - | 354.60M 615.41% | -90.10M 125.41% | 156.80M 274.03% | 48.90M 68.81% | -606.50M 1,340.29% | -825.60M 36.13% | -52.80M 93.60% | 41M 177.65% | -979.60M 2,489.27% | -414.50M 57.69% |
All numbers in USD (except ratios and percentages)