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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Trinity Industries, Inc.
Trinity Industries, Inc.
TRN
Valuace
26
Růst
45
Zdraví
75
Cena
$ 32.65
Dnes
-0.13 (-0.46%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,156.92,156.93,079.22,983.31,977.31,516.01,999.43,005.12,509.13,662.84,588.36,392.76,170.04,365.33,811.93,075.12,189.1
Cost of Revenues1,584.21,584.22,411.02,456.21,609.61,161.51,508.42,365.71,938.82,745.53,456.14,656.24,619.83,322.33,051.52,482.91,708.7
Gross Profit572.7572.7668.2527.1367.7354.5491.0639.4570.3917.31,132.21,736.51,550.21,043.0760.4592.2480.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues611.2454.1506.2585.4629.4798.8841.4809.6797.9821.3
Cost of Revenues455.5312.7372.8443.2474.4629.3665.5646.4637.0679.5
Gross Profit155.7141.4133.4142.2155.0169.5179.0163.2160.9141.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0201.9185.4179.0379.9262.8296.6454.8407.4476.4403.6291.3224.1209.1186.1
Depreciation & Amortization228.1305.1293.8293.2276.4265.7266.0204.2251.9295.4283.0266.4244.6211.5193.7192.9189.6
Total Operating Expenses172.9214.3176.7110.1185.4179.0379.9262.8296.6454.8407.4476.4403.6291.3224.1166.9176.4
Operating Income399.8358.4491.5417.0-92.5-89.3-157.4416.3315.1549.1742.21,438.91,251.0772.9574.8425.3304.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.048.649.1
Depreciation & Amortization78.776.975.2-2.773.673.073.873.473.373.1
Total Operating Expenses69.722.838.042.443.047.137.152.348.649.1
Operating Income86.0118.695.499.8112.0122.4141.9110.9148.7100.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.03.27.311.910.65.42.21.92.11.51.51.4
Interest Expense274.2274.2273.5265.5207.6191.4216.0221.8179.3184.0181.9194.7193.4187.3194.7185.3188.9
Other Expense-24.417.0-269.7-268.0219.0144.5-337.1-215.645.382.918.5184.4109.024.042.8-4.0-187.5
IBT375.4375.4221.8149.0126.555.2-494.5200.7151.6372.0566.81,252.01,064.1590.5385.9237.5116.5
Income Tax Expense90.990.950.49.027.615.9-268.461.542.6-341.6202.1426.0354.8204.4134.091.840.9
Net Income253.1253.1138.4106.098.939.3-226.1137.6159.3702.5343.6796.5678.2375.5255.2142.267.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.068.8
Interest Expense70.669.867.766.166.967.470.169.167.768.8
Other Expense178.8-70.4-69.4-63.4-64.5-66.0-66.7-68.2-68.2-67.9
IBT264.848.226.036.447.556.475.242.780.532.3
Income Tax Expense68.311.14.17.46.715.617.111.07.16.0
Net Income186.630.314.122.128.931.454.423.762.821.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.31$1.21$0.39$-1.95$1.09$1.11$4.62$2.25$5.14$4.35$2.38$1.60$0.89$0.43
EPS Diluted$0.00$0.00$0.00$1.27$1.17$0.38$-1.95$1.07$1.09$4.52$2.25$5.08$4.19$2.38$1.59$0.89$0.43
Shares Outstanding79.980.881.981.281.9101.5115.9125.6144.0148.6148.4150.2151.0152.8154.7155.0153.6
Diluted Shares Outstanding81.882.984.283.484.2103.8115.9127.3146.4152.0148.6152.2156.7152.9155.1155.6154.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77$0.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75$0.26
Shares Outstanding79.980.581.681.681.982.282.481.681.681.6
Diluted Shares Outstanding81.881.983.883.884.284.184.183.583.583.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents364.2374.4105.779.6167.3132.0166.2179.2778.6563.4786.0887.9428.5573.0351.1354.0
Short Term Investments0.00.00.00.00.00.00.00.0319.5234.784.975.0149.70.00.0158.0
Total Cash & ST Investments364.2374.4105.779.6167.3132.0166.2179.21,098.1798.1870.9962.9578.2573.0351.1512.0
Accounts Receivable402.1381.5368.7331.3233.0644.8274.8317.0398.7480.8464.8463.9372.7390.0385.9239.4
Inventory616.9476.2684.3629.4432.9321.2433.4524.7640.6665.8943.11,068.4814.7667.7549.9331.3
Other Current Assets0.00.0129.4214.7135.196.4111.4171.6195.2178.2195.8234.7260.7251.10.00.0
Total Current Assets1,383.21,232.11,288.11,255.0968.31,194.4985.81,192.52,332.62,122.92,474.62,729.92,026.31,881.81,286.91,082.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents238.7315.394.9374.4332.4364.2235.1105.7114.091.7
Short Term Investments0.00.00.00.00.00.00.013.126.121.7
Total Cash & ST Investments238.7315.394.9374.4332.4364.2235.1105.7114.091.7
Accounts Receivable341.0344.3371.4381.5418.8402.1488.9368.7400.7430.9
Inventory554.6459.7449.7476.2549.1616.9643.1684.3679.4622.2
Other Current Assets0.00.0140.20.00.00.00.0129.4152.7204.9
Total Current Assets1,134.31,119.31,056.21,232.11,300.31,383.21,367.11,288.11,346.81,349.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7,041.07,085.17,105.46,886.86,846.97,003.47,110.66,334.46,134.75,966.85,348.04,902.94,770.64,299.04,179.54,112.0
Goodwill221.5221.5221.5195.9154.2208.8208.8208.8780.3754.1753.8773.2278.2240.4225.9197.6
Intangible Assets0.099.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments72.955.30.00.0-1,106.8-1,047.5-798.3-743.1-743.2-1,072.9-752.2-632.6-650.7-126.3-434.7-391.0
Other Long-Term Assets-865.0139.2291.5-748.1266.5295.2396.2253.5295.6281.5309.5327.8238.3248.7428.7367.7
Total Long-Term Assets7,574.67,600.17,618.47,469.37,267.67,507.47,715.66,796.77,210.67,002.46,411.36,003.95,287.14,788.14,834.14,677.3
Total Assets8,957.88,832.28,906.58,724.38,235.98,701.88,701.47,989.29,543.29,125.38,885.98,733.87,313.46,669.96,121.05,760.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7,189.57,086.80.07,085.17,025.67,041.07,160.57,004.86,991.27,029.2
Goodwill221.5221.5221.5221.5221.5221.5221.5221.5222.7222.1
Intangible Assets0.00.00.099.00.00.00.00.00.00.0
Long-Term Investments36.038.743.955.345.772.981.5-1,103.5-1,122.3-1,138.6
Other Long-Term Assets350.0343.77,343.1139.2249.8239.2249.2392.1412.7421.0
Total Long-Term Assets7,797.07,690.77,608.57,600.17,542.67,574.67,712.77,618.47,626.67,672.3
Total Assets8,931.38,810.08,664.78,832.28,842.98,957.89,079.88,906.58,973.49,022.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable315.4251.7305.3287.5206.4156.4203.9212.1175.4156.1216.8295.4216.3188.2207.4132.8
Short-Term Debt0.0840.10.00.00.00.00.0-17.7-20.5-23.5-27.1-36.4-40.80.0-38.7-33.6
Other Current Liabilities353.9353.0311.3-845.8307.4314.7342.1368.3440.0426.1529.6709.6567.4583.1421.3375.6
Current Liabilities669.31,444.8627.7548.5513.8471.1546.0580.4615.4582.2746.41,005.0783.7771.3628.7508.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable253.1219.5255.4251.7270.2315.4335.9305.3325.8330.8
Short-Term Debt0.019.720.7840.10.00.00.020.15.310.4
Other Current Liabilities258.4247.3261.2353.0325.8353.9328.3-31.2322.7300.2
Current Liabilities511.5486.5537.31,444.8596.0669.3664.2607.6653.8641.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,727.44,964.25,872.45,607.65,170.65,017.04,881.94,029.23,242.43,056.63,195.43,553.02,989.83,055.02,974.92,907.7
Capital Leases115.00.0118.20.00.00.00.00.028.332.035.739.142.245.80.00.0
Def. Tax Liability1,104.21,075.61,103.51,134.71,106.81,047.5798.3743.1743.21,072.9752.2632.6650.7572.4434.7391.0
Total Liabilities7,653.87,525.07,631.07,454.76,939.16,685.86,322.55,427.24,685.24,814.24,837.25,336.44,564.34,532.34,172.73,914.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,943.75,856.85,616.24,964.25,812.35,842.45,985.05,872.45,891.95,943.4
Capital Leases0.00.00.00.00.0115.0118.0118.2109.5110.8
Def. Tax Liability1,088.21,070.81,069.51,075.61,096.81,104.21,104.11,103.51,122.31,138.6
Total Liabilities7,680.97,552.27,365.07,525.07,544.47,653.87,791.37,631.07,720.07,773.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.81.11.21.31.61.61.5155.781.781.781.781.7
Retained Earnings1,042.01,054.11,010.5992.61,046.61,769.42,182.92,326.14,123.43,497.33,220.32,489.91,870.01,536.71,314.71,200.5
Comprehensive Income7.4-4.211.019.7-17.0-30.9-153.1-116.8-104.8-113.5-115.4-111.9-78.2-150.1-134.0-95.5
Total Common Equity1,065.51,058.91,037.11,012.41,029.81,738.82,030.12,210.84,501.13,918.54,048.73,397.42,402.12,053.01,863.81,764.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.80.80.80.80.8
Retained Earnings1,018.91,013.01,051.61,054.11,050.21,042.01,010.91,010.5971.1971.0
Comprehensive Income-3.9-4.2-4.2-4.2-9.67.418.411.017.717.6
Total Common Equity1,001.01,009.11,053.21,058.91,057.41,065.51,049.31,037.11,000.8994.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,842.45,804.35,754.25,607.65,170.65,017.04,881.94,029.23,242.43,056.63,195.43,553.02,989.83,055.02,974.92,907.7
Book Value1,304.01,307.21,275.51,269.61,296.82,016.02,378.92,562.04,858.04,311.14,048.73,397.42,749.12,137.61,948.31,845.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt249.4248.7246.5248.3241.1238.5239.2238.4252.6254.4
Book Value1,001.01,009.11,053.21,058.91,057.41,065.51,049.31,037.11,000.8994.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income190.1260.3138.4140.093.2170.7-226.2136.1163.1713.6364.7826.0709.3392.4253.7145.775.6
Depreciation & Amortization293.6305.1293.8293.2276.4265.7266.0283.6251.9295.4283.0266.4244.6211.5193.7192.9189.6
Stock-Based Compensation20.60.023.622.722.520.726.929.229.231.141.361.153.344.527.723.515.1
Change Working Capital55.10.0168.1-20.6-261.0336.4-190.3-41.3-142.5114.973.1-165.9-80.6-22.9-52.7-292.6-157.1
Change In Accounts Receivable29.60.0-14.3-22.0-92.0-64.359.017.7-37.0101.9-120.9-170.425.768.7128.2-154.7-117.9
Change In Accounts Payable-15.30.0-53.62.278.459.2-47.5-10.092.719.3-60.7-78.660.729.0-16.773.153.4
Change In Inventories5.30.0208.1-54.9-193.4-147.7105.391.3-122.032.6273.3128.5-186.3-95.6-117.2-212.2-88.7
Other Non-cash Items187.5-205.7-28.0-98.2-158.6-194.8549.2-68.819.5-56.06.7-164.5-101.6-9.1-21.3-26.1-19.7
Cash from Operations454.40.00.0295.6-12.8611.8651.7393.6379.1761.61,090.2939.7819.2662.2527.4104.3163.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income188.932.247.122.152.135.254.428.081.524.5
Depreciation & Amortization78.776.9149.574.373.673.073.873.473.373.1
Stock-Based Compensation0.05.95.45.36.36.75.94.73.96.1
Change Working Capital0.0-73.7-32.4-19.5118.2-19.6121.8-52.3-5.4-9.0
Change In Accounts Receivable0.03.345.110.136.232.885.3-118.132.430.0
Change In Accounts Payable0.033.6-35.93.5-18.5-45.2-20.530.6-20.4-5.0
Change In Inventories0.0-94.9-10.026.572.967.826.241.2-4.9-57.2
Other Non-cash Items-90.2-16.1-103.00.4-28.0-14.1-17.70.5-48.2-5.7
Cash from Operations0.00.00.00.00.00.00.00.087.972.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-538.2-794.90.0-710.1-966.8-570.8-704.5-1,219.2-985.6-712.7-933.4-1,029.8-464.6-731.0-469.2-340.0-257.6
Acquisitions191.4399.3372.4307.1-95.9-16.60.00.00.0-47.50.05.1-714.4-73.2-46.2-42.5-49.9
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities242.30.00.040.0802.0863.7171.6225.9495.1287.5-89.3513.4364.3-13.8204.0297.5-0.4
Cash from Investing-132.60.00.0-363.0-260.7276.3-532.9-993.3-490.5-472.7-1,022.7-511.3-814.7-818.0-311.4-85.0-307.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-237.8-243.50.00.0-223.2-123.9-96.5-152.1-197.4-92.2
Acquisitions0.04.70.00.0-0.3-1.6163.825.14.0-1.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0146.769.5
Cash from Investing0.00.00.00.00.00.00.00.0-46.7-24.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-334.70.00.0133.8-1,578.5-2,315.8-1,442.9-1,724.1-887.8-375.4-162.5-587.2-186.6-262.1-378.4-1,113.0-403.9
Debt Issued344.55,804.350.1280.42,015.52,469.41,578.02,576.81,674.6561.223.7229.6749.8196.9458.51,180.23,311.6
Issuance of Common Stock-1,251.30.00.00.00.02,444.11,561.42,567.8986.1534.10.00.30.62.54.12.11.7
Repurchase of Common Stock-1.6-71.3-29.7-7.2-51.8-833.4-191.3-224.7-518.3-93.8-51.0-142.5-74.8-103.2-45.21,145.9370.1
Dividends Paid-89.90.00.0-86.0-76.9-88.5-91.7-82.1-77.4-72.6-66.7-64.9-54.4-39.3-31.7-27.2-25.4
Other Financing Activities-40.50.00.0-32.41,972.6-20.5-3.5-10.4-14.2-66.0-9.9264.0770.1413.4457.1-30.0-56.0
Cash from Financing-254.20.00.08.2265.4-814.1-168.0526.5-511.6-73.7-290.1-530.3454.911.35.9-22.2-113.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-31.5-53.3
Debt Issued5,943.786.9240.6-188.1-8.0-30.1-142.6230.83.33.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-12.4-20.1-30.8-8.5-14.1-6.0-9.7-0.3-0.3-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-21.3-21.4
Other Financing Activities0.00.00.00.00.00.00.00.0-19.7-3.7
Cash from Financing0.00.00.00.00.00.00.00.0-72.8-78.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash67.6-50.8139.3-59.2-8.174.0-49.2-73.2-623.0215.2-222.6-101.9459.4-144.5221.9-2.9-257.8
Closing Cash Balance364.2323.6374.4235.1294.3302.4228.4277.6350.8778.6563.4786.0887.9428.5573.0351.1354.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash84.9-76.680.2-139.342.0-31.8129.10.0-31.6-29.9
Closing Cash Balance323.6238.7315.3235.1374.4332.4364.2235.1235.1266.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-83.8-435.2-21.9-414.5-979.641.0-52.8-825.6-606.548.9156.8-90.1354.6-68.858.2-235.7-94.0
Real Free Cash Flow-104.4-435.2-45.5-437.2-1,002.120.3-79.7-854.8-635.717.8115.5-151.2301.3-113.330.5-259.2-109.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-60.4-199.3-122.6-52.9-21.6-45.4145.0-99.9-109.5-19.4
Real Free Cash Flow-60.4-205.2-128.0-58.2-27.9-52.1139.1-104.6-113.4-25.5
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