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 | 100.64% | -15.50% | 359.46% | 728.57% | -76.64% |
| Total Depreciation and Amortization | 4.12% | 4.73% | 5.05% | 10.61% | 7.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.30% | 35.78% | -133.85% | 5.56% | 62.86% |
| Change in Net Operating Assets | -334.78% | 87.12% | 75.61% | 199.40% | -98.03% |
| Cash from Operations | 59.24% | 1,273.58% | 137.85% | 384.88% | -70.10% |
| Capital Expenditure | 21.04% | 67.52% | 35.87% | -128.54% | -31.58% |
| Sale of Property, Plant, and Equipment | -42.08% | -79.06% | -13.00% | -28.95% | 340.54% |
| Cash Acquisitions | 105.63% | -- | 104.26% | -- | -70,900.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.33% | 129.13% | -100.00% | -- | -99.35% |
| Cash from Investing | 35.05% | -295.16% | 55.72% | -101,450.00% | -130.90% |
| Total Debt Issued | -37.99% | -59.52% | -5.56% | 93.63% | 566.87% |
| Total Debt Repaid | -5.68% | 52.97% | -16.49% | -104.93% | -284.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.01% | 99.31% | 76.53% | -50.00% | 96.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.52% | -12.63% | -9.90% | -10.47% | 7.00% |
| Other Financing Activities | -535.48% | 11.90% | 30.68% | 53.23% | 29.55% |
| Cash from Financing | -200.69% | 8.19% | -65.15% | 152.26% | 115.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.83% | 55.90% | 174.83% | -163.88% | 230.21% |