TRN

TRINITY INDUSTRIES INC

TRN · CIK 99780 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.6B
20182025
Net Income$0.2B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.6B$0.6B$3.0B$0.6B$0.5B$2.0B$0.9B$0.7B
Cost of Revenue$0.5B$0.5B$2.5B$0.5B$0.4B$1.5B$0.7B$0.6B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.2B$0.0B$0.0B$0.2B$0.1B$0.1B
Operating Income$0.3B$0.1B$0.4B$0.1B$0.1B$-0.1B$0.1B$0.1B
Net Income$0.2B$0.0B$0.1B$0.0B$0.1B$-0.1B$0.0B$0.0B
EPS (Basic)$2.34$0.35$1.31$0.39$1.39$-1.27$0.17$0.20
EPS (Diluted)$2.28$0.34$1.27$0.38$1.37$-1.27$0.17$0.19

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$8.4B$8.8B$8.9B$8.7B$8.2B$8.7B$8.7B$8.0B
Current Assets————————
Cash & Equivalents$0.2B$0.2B$0.1B$0.1B$0.2B$0.1B$0.2B$0.2B
Total Liabilities$7.3B$7.5B$7.6B$7.5B$6.9B$6.7B$6.3B$5.4B
Current Liabilities————————
Stockholders' Equity$1.1B$1.1B$1.0B$1.0B$1.0B$1.7B$2.0B$2.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.6B$0.3B$-0.0B$0.6B$0.7B$0.4B$0.4B
Investing Cash Flow$-0.4B$-0.2B$-0.4B$-0.3B$0.3B$-0.5B$-1.0B$-0.5B
Capital Expenditures$0.0B$0.1B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.0B$-0.2B$0.0B$0.3B$-0.8B$-0.2B$0.5B$-0.5B
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