Development
Trinity Industries, Inc.
TRN
$27.41
-$0.60-2.14%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 62.80M | 21.80M | 17.00M | 4.40M | 31.30M |
| Total Depreciation and Amortization | 73.30M | 73.10M | 72.80M | 74.00M | 70.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.80M | -13.10M | -15.20M | -11.90M | -48.80M |
| Change in Net Operating Assets | -5.40M | -9.00M | -39.10M | 32.90M | 2.30M |
| Cash from Operations | 87.90M | 72.80M | 35.50M | 99.40M | 55.20M |
| Capital Expenditure | -197.40M | -92.20M | -221.90M | -198.60M | -250.00M |
| Sale of Property, Plant, and Equipment | 142.90M | 64.70M | 132.50M | 61.60M | 246.70M |
| Cash Acquisitions | 4.00M | -400.00K | 400.00K | -66.20M | -71.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.80M | 3.70M | 0.00 | 100.00K | 2.40M |
| Cash from Investing | -46.70M | -24.20M | -89.00M | -203.10M | -71.90M |
| Total Debt Issued | 208.40M | 190.40M | 1.01B | 246.30M | 336.10M |
| Total Debt Repaid | -239.90M | -243.70M | -885.70M | -149.60M | -227.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00K | -100.00K | -6.50M | -300.00K | -15.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.30M | -21.40M | -22.20M | -21.10M | -18.60M |
| Other Financing Activities | -19.70M | -3.70M | -6.10M | -2.90M | -3.10M |
| Cash from Financing | -72.80M | -78.50M | 87.10M | 72.40M | 72.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.60M | -29.90M | 33.60M | -31.30M | 55.60M |