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 | 188.07% | 28.24% | 286.36% | -85.94% | 21.32% |
| Total Depreciation and Amortization | 0.27% | 0.41% | -1.62% | 5.11% | 0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.72% | 13.82% | -27.73% | 75.61% | -139.22% |
| Change in Net Operating Assets | 40.00% | 76.98% | -218.84% | 1,330.43% | 103.29% |
| Cash from Operations | 20.74% | 105.07% | -64.29% | 80.07% | 941.51% |
| Capital Expenditure | -114.10% | 58.45% | -11.73% | 20.56% | 11.94% |
| Sale of Property, Plant, and Equipment | 120.87% | -51.17% | 115.10% | -75.03% | -20.16% |
| Cash Acquisitions | 1,100.00% | -200.00% | 100.60% | 6.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70% | -- | -100.00% | -95.83% | 118.90% |
| Cash from Investing | -92.98% | 72.81% | 56.18% | -182.48% | -679.84% |
| Total Debt Issued | 9.45% | -81.10% | 309.09% | -26.72% | -28.55% |
| Total Debt Repaid | 1.56% | 72.49% | -492.05% | 34.10% | 56.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | 98.46% | -2,066.67% | 98.01% | -4.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.47% | 3.60% | -5.21% | -13.44% | 2.11% |
| Other Financing Activities | -432.43% | 39.34% | -110.34% | 6.45% | 26.19% |
| Cash from Financing | 7.26% | -190.13% | 20.30% | 0.14% | 184.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.69% | -188.99% | 207.35% | -156.29% | 182.01% |