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Trinity Industries (TRN)
NYSE:TRN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.08B | $ 2.98B | $ 1.98B | $ 1.52B | $ 2.00B |
| Gross Profit | $ 668.20M | $ 527.10M | $ 367.70M | $ 354.50M | $ 491.00M |
| Operating Income | $ 491.50M | $ 417.00M | $ -92.50M | $ -89.30M | $ -157.40M |
| EBITDA | $ 491.50M | $ 707.70M | $ 458.00M | $ 439.90M | $ -68.30M |
| Net Income | $ 138.40M | $ 106.00M | $ 98.90M | $ 39.30M | $ -226.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 228.20M | $ 105.70M | $ 79.60M | $ 167.30M | $ 132.00M |
| Total Assets | $ 8.83B | $ 8.91B | $ 8.72B | $ 8.24B | $ 8.70B |
| Total Debt | $ 5.69B | $ 5.75B | $ 5.61B | $ 5.17B | $ 5.02B |
| Net Debt | $ -228.20M | $ 5.65B | $ 5.53B | $ 5.00B | $ 4.88B |
| Total Liabilities | $ 7.53B | $ 7.63B | $ 7.45B | $ 6.94B | $ 6.69B |
| Stockholders' Equity | $ 1.31B | $ 1.04B | $ 1.01B | $ 1.03B | $ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 588.10M | $ -414.50M | $ -979.60M | $ 41.00M | $ -52.80M |
| Operating Cash Flow | $ 573.80M | $ 295.60M | $ -12.80M | $ 611.80M | $ 651.70M |
| Investing Cash Flow | $ -214.60M | $ -363.00M | $ -260.70M | $ 276.30M | $ -532.90M |
| Financing Cash Flow | $ -219.90M | $ 8.20M | $ 265.40M | $ -814.10M | $ -168.00M |