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 | 106.00M | 74.50M | 78.50M | 65.20M | 60.10M |
| Total Depreciation and Amortization | 293.20M | 290.30M | 287.00M | 283.50M | 276.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.00M | -89.00M | -96.30M | -87.60M | -88.30M |
| Change in Net Operating Assets | -20.60M | -12.90M | -73.80M | -195.00M | -261.00M |
| Cash from Operations | 295.60M | 262.90M | 195.40M | 66.10M | -12.80M |
| Capital Expenditure | -710.10M | -762.70M | -954.40M | -1.08B | -966.80M |
| Sale of Property, Plant, and Equipment | 401.70M | 505.50M | 749.80M | 769.60M | 794.70M |
| Cash Acquisitions | -62.20M | -137.20M | -136.80M | -146.60M | -80.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.60M | 6.20M | -10.20M | -8.10M | -8.20M |
| Cash from Investing | -363.00M | -388.20M | -351.60M | -463.60M | -260.70M |
| Total Debt Issued | 1.65B | 1.78B | 2.06B | 2.12B | 2.00B |
| Total Debt Repaid | -1.52B | -1.51B | -1.78B | -1.66B | -1.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.20M | -22.00M | -36.40M | -57.60M | -57.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.00M | -83.30M | -80.90M | -78.90M | -76.90M |
| Other Financing Activities | -32.40M | -15.80M | -16.30M | -19.00M | -22.30M |
| Cash from Financing | 8.20M | 153.30M | 146.30M | 309.10M | 265.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.20M | 28.00M | -9.90M | -88.40M | -8.10M |