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TRINITY INDUSTRIES INC (TRN)
TRINITY INDUSTRIES INC (TRN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$17,300K
Free Cash flow
$57,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt, net of issua...
Net income
Increase (decrease) in accrued l...
Others
Negative Cash Flow Breakdown
Payments to retire debt
Gain on divestiture of partially...
Capital expenditures lease flee...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating profit
-
-
649,200
-
Other (income) expense
-
-
-273,800
-
Provision (benefit) for income taxes
-
-
90,900
-
Loss from discontinued operations, net of benefit for income taxes of 2.7, 4.1, and 3.6
-
-
-2,300
-
Net income
98,300
24,800
194,200
36,000
Loss from discontinued operations, net of benefit for income taxes of 1.1, 0.5, 1.7, and 1.1
-3,900
-1,800
-2,300
-1,100
Depreciation and amortization
71,500
72,600
78,700
76,900
Stock-based compensation expense
5,500
4,900
6,300
5,900
Provision (benefit) for deferred income taxes
29,000
6,400
63,500
19,000
Net gains on lease portfolio sales, excluding sales-type leases
-
-
91,400
-
Gain (loss) on sale of property, plant and equipment, railroad transportation equipment
8,200
-13,400
-
21,700
Gain on divestiture of partially-owned leasing subsidiary
131,600
-
194,200
-
Gains on dispositions of property and other assets
1,200
900
-800
700
Gains on insurance recoveries from property damage
-
-
0
-
Non-cash impact of restructuring activities
-
-
0
-
Non-cash interest expense
2,400
3,000
2,700
1,300
Loss on extinguishment of debt
0
-
-600
0
Other
-4,600
800
-1,400
-1,200
(increase) decrease in receivables
16,700
-63,000
82,900
-12,200
(increase) decrease in income tax receivable
-21,500
700
-1,800
8,900
(increase) decrease in inventories
50,400
14,100
-85,500
94,900
(increase) decrease in other assets
4,300
-7,500
-2,800
8,200
Increase (decrease) in accounts payable
9,000
3,300
24,400
33,600
Increase (decrease) in accrued liabilities
37,700
-47,900
46,600
-8,700
Increase (decrease) in other liabilities
1,800
-1,300
1,200
1,200
Net cash provided by operating activities continuing operations
72,800
99,600
179,700
45,300
Net cash used in operating activities discontinued operations
-3,900
-1,800
-2,300
-1,100
Net cash provided by operating activities
68,900
97,800
177,400
44,200
Capital expenditures lease fleet
89,300
151,000
219,000
234,600
Proceeds from sale of property subject to or available for operating lease
31,000
83,300
256,400
79,900
Capital expenditures operating and administrative
11,700
6,300
18,800
8,900
Proceeds from dispositions of property and other assets
2,900
3,800
4,300
2,600
Acquisitions, net of cash acquired
-
-
0
-
Payments to acquire equity method investments
37,600
-
-
-
Cash divested from deconsolidation
6,900
-
16,800
-
Proceeds from insurance recoveries
-
-
0
0
Proceeds from sale of equity method investments
-
-
-
4,700
Payment for (proceeds from) other investing activity
-
-
-11,400
-
Net cash used in investing activities
-111,600
-70,200
12,800
-156,300
Payments to retire debt
441,200
62,200
724,500
134,300
Proceeds from debt, net of issuance costs
549,100
-
659,600
219,100
Payments to settle contingent consideration liability
0
0
0
0
Payments for repurchase of common stock
13,100
7,200
12,400
19,900
Dividends paid to common shareholders
25,700
24,800
24,100
24,200
Purchase of shares to satisfy employee tax on vested stock
9,100
200
300
200
Distributions to noncontrolling interest
0
-4,200
-3,600
-5,000
Net cash provided by (used in) financing activities
60,000
-98,600
-105,300
35,500
Net decrease in cash, cash equivalents, and restricted cash
17,300
-71,000
84,900
-76,600
Cash, cash equivalents, and restricted cash at beginning of period
238,700
238,700
-
374,400
Cash, cash equivalents, and restricted cash at end of period
269,900
252,600
-
238,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$98,300K
(108.70%↑ Y/Y)
Depreciation and
amortization
$71,500K
(-52.17%↓ Y/Y)
Increase (decrease) in
accrued liabilities
$37,700K
(153.63%↑ Y/Y)
Provision (benefit) for
deferred income taxes
$29,000K
(680.00%↑ Y/Y)
(increase) decrease in
income tax receivable
-$21,500K
(-219.44%↓ Y/Y)
Increase (decrease) in
accounts payable
$9,000K
(127.78%↑ Y/Y)
Stock-based compensation
expense
$5,500K
(-48.60%↓ Y/Y)
Other
-$4,600K
(-411.11%↓ Y/Y)
Loss from
discontinued operations, net...
-$3,900K
(-2.63%↓ Y/Y)
Non-cash interest
expense
$2,400K
(-52.00%↓ Y/Y)
Increase (decrease) in
other liabilities
$1,800K
(125.00%↑ Y/Y)
Net cash provided by
operating activities ...
$72,800K
(-48.70%↓ Y/Y)
Proceeds from debt, net of
issuance costs
$549,100K
(-48.44%↓ Y/Y)
Canceled cashflow
$212,400K
Net cash provided by
operating activities
$68,900K
(-50.11%↓ Y/Y)
Net cash provided by
(used in) financing...
$60,000K
(33.63%↑ Y/Y)
Canceled cashflow
$3,900K
Canceled cashflow
$489,100K
Gain on divestiture
of...
$131,600K
(increase) decrease in
inventories
$50,400K
(405.45%↑ Y/Y)
(increase) decrease in
receivables
$16,700K
(130.25%↑ Y/Y)
Gain (loss) on sale of
property, plant and...
$8,200K
(-40.15%↓ Y/Y)
(increase) decrease in
other assets
$4,300K
(200.00%↑ Y/Y)
Gains on dispositions
of property and...
$1,200K
(-77.36%↓ Y/Y)
Net decrease in
cash, cash...
$17,300K
(129.27%↑ Y/Y)
Canceled cashflow
$111,600K
Net cash used in
operating activities ...
-$3,900K
(-2.63%↓ Y/Y)
Proceeds from sale of
property subject to or...
$31,000K
(-50.79%↓ Y/Y)
Proceeds from
dispositions of property and...
$2,900K
(-65.88%↓ Y/Y)
Payments to retire debt
$441,200K
(-51.24%↓ Y/Y)
Dividends paid to common
shareholders
$25,700K
(-49.01%↓ Y/Y)
Payments for repurchase
of common stock
$13,100K
(-66.41%↓ Y/Y)
Purchase of shares to
satisfy employee tax on...
$9,100K
(10.98%↑ Y/Y)
Net cash used in
investing activities
-$111,600K
(53.90%↑ Y/Y)
Canceled cashflow
$33,900K
Capital expenditures
lease fleet
$89,300K
(-69.80%↓ Y/Y)
Payments to acquire
equity method...
$37,600K
Capital expenditures
operating and...
$11,700K
(-34.64%↓ Y/Y)
Cash divested from
deconsolidation
$6,900K
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