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Trinity Industrial Corporation (JP:6382)
:6382
Japanese Market
6382
Trinity Industrial Corporation
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Trinity Industrial Corporation (6382) Financial Statements

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Trinity Industrial Corporation Financial Overview

Trinity Industrial Corporation's market cap is currently ¥19.56B. The company's EPS TTM is ¥28.69; its P/E ratio is 7.09; and it has a dividend yield of 4.27%. Trinity Industrial Corporation is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 40.22B¥ 36.99B¥ 29.05B¥ 34.16B¥ 35.36B
Gross Profit¥ 8.26B¥ 7.60B¥ 5.59B¥ 6.41B¥ 6.64B
Operating Income¥ 3.25B¥ 2.80B¥ 965.75M¥ 1.93B¥ 2.38B
EBITDA¥ 4.56B¥ 4.51B¥ 2.80B¥ 3.48B¥ 3.15B
Net Income¥ 2.40B¥ 2.06B¥ 1.27B¥ 1.81B¥ 1.62B
Balance Sheet
Cash & Short-Term Investments¥ 9.36B¥ 17.01B¥ 14.68B¥ 11.88B¥ 11.77B
Total Assets¥ 42.46B¥ 44.77B¥ 38.72B¥ 38.79B¥ 39.11B
Total Debt¥ 178.58M¥ 170.78M¥ 153.24M¥ 213.09M¥ 134.25M
Net Debt¥ -9.18B¥ -16.84B¥ -14.53B¥ -11.67B¥ -11.64B
Total Liabilities¥ 9.58B¥ 13.75B¥ 10.76B¥ 11.23B¥ 13.11B
Stockholders' Equity¥ 32.20B¥ 30.29B¥ 27.29B¥ 26.96B¥ 25.44B
Cash Flow
Free Cash Flow¥ -6.99B¥ 2.66B¥ 2.94B¥ 894.26M¥ 1.52B
Operating Cash Flow¥ -2.81B¥ 3.62B¥ 4.34B¥ 2.11B¥ 2.11B
Investing Cash Flow¥ -4.67B¥ -874.11M¥ -774.84M¥ -1.32B¥ -714.19M
Financing Cash Flow¥ -1.01B¥ -621.26M¥ -958.39M¥ -691.19M¥ -604.49M
Currency in JPY

Trinity Industrial Corporation Earnings and Revenue History

Income Statement >

Trinity Industrial Corporation Debt to Assets

Balance Sheet >

Trinity Industrial Corporation Cash Flow

Cash Flow >

Trinity Industrial Corporation Forecast EPS vs Actual EPS

Earnings >

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