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Trinity Industries
-8.36%
Transportation / Railcars, railcar parts, inland barges, and construction aggregates
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 0.0 | 0.0 | -22.1 | 0.0 | 0.0 | 0.0 | 208.1 | 0.0 | 27.9 | 595.9 | 573.79 | 0.0 | -3.9 | 0.0 | 0.0 | -210.7 | -214.6 | -80.09 | 0.0 | -29.7 | -93.2 | -16.89 | -219.9 | 0.0 | 139.3 | 374.4 | 235.1 | 573.79 | 0.0 |
| 2023-12 | 140.0 | 293.2 | -41.5 | 22.7 | -20.6 | -22.0 | -54.9 | 2.2 | 54.1 | -98.2 | 295.6 | -710.1 | -62.2 | 0.0 | 0.0 | 409.3 | -363.0 | 133.8 | 0.0 | -7.2 | -86.0 | -32.4 | 8.19 | 0.0 | -59.2 | 235.1 | 294.3 | 295.6 | -710.1 |
| 2022-12 | 93.2 | 276.39 | 14.7 | 22.5 | -261.0 | -92.0 | -193.4 | 78.4 | -54.0 | -158.6 | -12.8 | -966.8 | -95.9 | 0.0 | 0.0 | 802.0 | -260.7 | 422.1 | 0.0 | -57.5 | -76.9 | -22.3 | 265.39 | 0.0 | -8.1 | 294.3 | 302.39 | -12.8 | -966.8 |
| 2021-12 | 170.7 | 265.7 | 13.1 | 20.7 | 336.4 | -64.3 | -147.69 | 59.2 | 489.2 | -194.8 | 611.79 | -570.79 | -16.6 | 0.0 | 0.0 | 863.7 | 276.3 | 128.3 | 0.0 | -842.7 | -88.5 | -11.2 | -814.1 | 0.0 | 74.0 | 302.39 | 228.4 | 611.79 | -570.79 |
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