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 | 76.37% | -54.24% | -53.55% | -63.37% | -66.98% |
| Total Depreciation and Amortization | 6.08% | 7.00% | 6.26% | 5.78% | 4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00% | 47.92% | 47.23% | 50.68% | 48.75% |
| Change in Net Operating Assets | 92.11% | 91.20% | -39.77% | -166.28% | -177.59% |
| Cash from Operations | 2,409.38% | 125.47% | -4.12% | -88.25% | -102.09% |
| Capital Expenditure | 26.55% | 15.89% | -29.38% | -98.84% | -69.38% |
| Sale of Property, Plant, and Equipment | -49.45% | -16.31% | 20.74% | 41.37% | 60.61% |
| Cash Acquisitions | 22.64% | -1,344.21% | -1,355.32% | -- | -384.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.68% | -98.26% | -102.73% | -102.19% | -102.22% |
| Cash from Investing | -39.24% | -984.28% | -241.72% | -224.59% | -194.35% |
| Total Debt Issued | -17.39% | 3.82% | 40.98% | -5.52% | -18.15% |
| Total Debt Repaid | 3.78% | -6.77% | -45.48% | 24.89% | 31.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.48% | 95.31% | 93.16% | 92.86% | 93.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.83% | -6.39% | -0.62% | 6.52% | 13.11% |
| Other Financing Activities | -45.29% | 33.05% | 37.79% | -9.20% | -99.11% |
| Cash from Financing | -96.91% | 157.44% | 136.47% | 135.58% | 132.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -630.86% | 126.32% | -119.49% | -234.14% | -110.95% |