Trinity Industries, Inc.

Símbolo: TRN

NYSE

27.14

USD

Preço de mercado atual

  • 18.7046

    Rácio P/E

  • 1.0299

    Rácio PEG

  • 2.22B

    Capitalização da MRK

  • 0.04%

    Rendimento DIV

Trinity Industries, Inc. (TRN) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Trinity Industries, Inc. (TRN). A receita da empresa mostra a média de 2539.863 M que é o crescimento de 0.083 %. O lucro bruto médio para todo o período é 504.582 M que é 0.172 %. O rácio médio da margem bruta é 0.180 %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é 0.072 % que é igual a 0.675 % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Trinity Industries, Inc., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a 0. Uma retrospectiva do ano passado revela uma mudança total de ativos de 0.021. No domínio dos activos correntes, TRN regista 1288.1 na moeda de reporte. Uma parte significativa destes activos, precisamente 105.7, é detida em dinheiro e investimentos de curto prazo. Este segmento apresenta uma variação de 0.328% quando justaposto com os dados do ano passado. O perfil da dívida da empresa mostra uma dívida total de longo prazo de 5754.2 na moeda de reporte. Este valor significa uma variação anual de 0.026%. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em 1037.1 na moeda de reporte. A variação anual deste aspeto é 0.024%. Um mergulho mais profundo nas finanças da empresa revela detalhes adicionais. As contas a receber líquidas são avaliadas em 368.7, com uma avaliação de inventário de 684.3 e goodwill avaliado em 221.5, se existir. O total dos activos intangíveis, se existirem, é valorizado em 0. As contas a pagar e a dívida de curto prazo são 305.3 e 673.2, respetivamente. O total da dívida é 5754.2, com uma dívida líquida de 5648.5. Os outros passivos correntes ascendem a 302.3, somando-se ao passivo total de 7631. Por último, o stock referido é avaliado em 0, se existir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

393.3105.779.6167.3
132
166.2
179.2
1098.1
798.1
870.9
962.9
578.2
573
351.1
512
681.8
161.8
289.6
311.5
150.9
182.3
46
19.1
13.5
16.9
13.5
3.1
12.2
15.4
15.3
8.7
7.5
4.5
5.9
7.4
6.4
7.2
15.3
7.5

balance-sheet.row.short-term-investments

76.513.119.70
0
0
0
319.5
234.7
84.9
75
149.7
0
0
158
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1543.6368.7331.3233
644.8
274.8
317
398.7
480.8
464.8
463.9
372.7
390
385.9
239.4
171
350
296.5
252.5
250.1
214.2
198.1
218.2
245.7
349.8
357.4
390.5
236.9
293.5
270.3
264.9
203.2
179.3
157.1
156.9
141
105.4
83.7
86.1

balance-sheet.row.inventory

2618.6684.3629.4432.9
321.2
433.4
524.7
640.6
665.8
943.1
1068.4
814.7
667.7
549.9
331.3
231.5
611.8
586.7
528.9
444.2
402.3
258
213.3
352.5
360.6
397.1
342.6
314.5
403.7
395
328.8
211.2
197.1
198.5
188.9
225.9
148.3
103.2
78.2

balance-sheet.row.other-current-assets

668.1129.4214.7135.1
96.4
111.4
171.6
195.2
178.2
195.8
234.7
260.7
251.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.1
9.4
36.1

balance-sheet.row.total-current-assets

5223.61288.11255968.3
1194.4
985.8
1192.5
2332.6
2122.9
2474.6
2729.9
2026.3
1881.8
1286.9
1082.7
1084.3
1123.6
1172.8
1092.9
845.2
798.8
502.1
450.6
611.7
727.3
768
736.2
563.6
712.6
680.6
602.4
421.9
380.9
361.5
353.2
373.3
271
211.6
207.9

balance-sheet.row.property-plant-equipment-net

28001.77004.86886.86846.9
7003.4
7110.6
6334.4
6134.7
5966.8
5348
4902.9
4770.6
4299
4179.5
4112
3038.2
2990.6
2069.8
1590.3
1121.1
810.9
945.2
947.4
992.4
813.2
732.3
726.9
711.6
692.3
687.1
667.1
631
561.9
537.1
491.4
473.7
170.6
167.9
138.5

balance-sheet.row.goodwill

888.6221.5195.9154.2
208.8
208.8
208.8
780.3
754.1
753.8
773.2
278.2
240.4
225.9
197.6
180.8
504
503.5
463.7
433.4
420.4
415.1
411.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
433.4
420.4
415.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

888.6221.5195.9154.2
208.8
208.8
208.8
780.3
754.1
753.8
773.2
278.2
240.4
225.9
197.6
180.8
504
503.5
463.7
433.4
420.4
415.1
411.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

-3306.9-1103.563.5-1106.8
-1047.5
-798.3
-743.1
-743.2
-1072.9
-752.2
-632.6
-650.7
-126.3
-434.7
-391
-397.9
-341.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

4497.61103.51134.71106.8
1047.5
798.3
743.1
743.2
1072.9
752.2
632.6
650.7
126.3
434.7
391
397.9
341.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

436.5392.1-811.6266.5
295.2
396.2
253.5
295.6
281.5
309.5
327.8
238.3
248.7
428.7
367.7
353.1
297.6
297.1
278.7
186.8
180.1
145.5
133.6
221.8
198
184.6
110.8
81.2
50.9
52.3
37.3
36.2
32
30.4
30.3
31.1
137.1
125.9
117.2

balance-sheet.row.total-non-current-assets

30517.57618.47469.37267.6
7507.4
7715.6
6796.7
7210.6
7002.4
6411.3
6003.9
5287.1
4788.1
4834.1
4677.3
3572.1
3792.2
2870.4
2332.7
1741.3
1411.4
1505.8
1492.3
1214.2
1011.2
916.9
837.7
792.8
743.2
739.4
704.4
667.2
593.9
567.5
521.7
504.8
307.7
293.8
255.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

35741.18906.58724.38235.9
8701.8
8701.4
7989.2
9543.2
9125.3
8885.9
8733.8
7313.4
6669.9
6121
5760
4656.4
4915.8
4043.2
3425.6
2586.5
2210.2
2007.9
1942.9
1825.9
1738.5
1684.9
1573.9
1356.4
1455.8
1420
1306.8
1089.1
974.8
929
874.9
878.1
578.7
505.4
463.6

balance-sheet.row.account-payables

1276.4305.3287.5206.4
156.4
203.9
212.1
175.4
156.1
216.8
295.4
216.3
188.2
207.4
132.8
76.8
-71.8
684.3
655.8
629.9
511.7
460.2
0
364.2
360.9
366.7
386.6
261.2
222.9
245.5
161.6
140.1
152.7
89.1
83.3
0
0
0
0

balance-sheet.row.short-term-debt

673.2673.2242.1231.4
45.2
28
-17.7
-20.5
-23.5
-27.1
-36.4
-40.8
0
-38.7
-33.6
-77.7
557.6
0
0
0
0
0
0
493.8
170.1
181
101
64
216
220
192
15
20
46
29.5
32
39.5
6.4
4.5

balance-sheet.row.tax-payables

811.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

23076.85754.25607.65170.6
5017
4881.9
4029.2
3242.4
3056.6
3195.4
3553
2989.8
3055
2974.9
2907.7
1845.1
1905.9
1374.2
1198.9
689
518
395.2
488.9
44
95.4
120.6
149.6
178.6
206.4
242.9
277.9
293.2
356.8
325
358
412.9
198.6
207.4
175.9

Deferred Revenue Non Current

0000
0
0
17.7
20.5
23.5
27.1
36.4
40.8
44.5
38.7
33.6
77.7
71.8
0
0
0
58.2
57.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

4497.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1214.6302.3-1087.9307.4
314.7
342.1
368.3
440
426.1
529.6
709.6
567.4
583.1
421.3
375.6
374.5
141.8
-58.4
-42.9
-45.2
-47.2
-32.2
396
0
0
0
0
0
19.2
12
12.6
32
0
0
0
90.6
72.2
67.7
63.4

balance-sheet.row.total-non-current-liabilities

28221.87023.46906.26425.3
6214.7
5776.5
4846.8
4069.8
4232
4090.8
4331.4
3780.6
3761
3544
3405.9
2398.8
2385.2
1632.2
1366.3
842.2
685.6
543.9
545.3
88.9
192.4
178.1
198.8
221.7
251.7
301.3
370.1
394.7
456.5
454
477.3
527.8
265.8
268.8
233.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

450118.2114.8106.3
93.5
44.8
0
28.3
32
35.7
39.1
42.2
45.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

30712.876317454.76939.1
6685.8
6322.5
5427.2
4685.2
4814.2
4837.2
5336.4
4564.3
4532.3
4172.7
3914.3
2850.1
3084.6
2316.5
2022.1
1472.1
1197.3
1004.1
941.3
946.9
723.4
725.8
686.4
546.9
709.8
778.8
736.3
581.8
629.2
589.1
590.1
650.4
377.5
342.9
301.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
394.8
401.5
0
0
0
0
0
0
0
0
58.7
58.2
57.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3.20.80.80.8
1.1
1.2
1.3
1.6
1.6
1.5
155.7
81.7
81.7
81.7
81.7
81.7
81.7
81.6
80
50.9
50.9
50.9
50.9
43.8
43.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

3928.21010.5992.61046.6
1769.4
2182.9
2326.1
4123.4
3497.3
3220.3
2489.9
1870
1536.7
1314.7
1200.5
1263.9
1438.7
1177.8
908.8
696.9
626.2
649.9
672.6
759.4
860.6
722.9
567.5
493.2
464.8
379.3
317.4
266.7
208.1
202.8
189.6
165.2
143.8
138.3
142.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

591119.7-17
-30.9
-153.1
-116.8
-104.8
-113.5
-115.4
-111.9
-78.2
-150.1
-134
-95.5
-98
-161.3
-61.6
-69.2
-40.2
-25.3
-27.3
-34.9
-21.1
-19.8
-481.3
-475
-424.9
-406.7
-401.6
-402.9
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

36.314.8-0.7-0.6
-0.8
-0.9
0.2
480.9
533.1
547.5
462.2
528.6
584.7
601.4
578.1
558.7
472.1
528.9
483.9
348.1
302.9
272.5
313
96.9
130.5
717.5
795
741.2
687.9
663.5
656
240.6
137.5
137.1
95.2
62.5
57.4
24.2
20.1

balance-sheet.row.total-stockholders-equity

4026.71037.11012.41029.8
1738.8
2030.1
2210.8
4501.1
3918.5
4048.7
3397.4
2402.1
2053
1863.8
1764.8
1806.3
1831.2
1726.7
1403.5
1114.4
1012.9
1003.8
1001.6
879
1015.1
959.1
887.5
809.5
746
641.2
570.5
507.3
345.6
339.9
284.8
227.7
201.2
162.5
162.4

balance-sheet.row.total-liabilities-and-stockholders-equity

35741.18906.58724.38235.9
8701.8
8701.4
7989.2
9543.2
9125.3
8885.9
8733.8
7313.4
6669.9
6121
5760
4656.4
4915.8
4043.2
3425.6
2586.5
2210.2
2007.9
1942.9
1825.9
1738.5
1684.9
1573.9
1356.4
1455.8
1420
1306.8
1089.1
974.8
929
874.9
878.1
578.7
505.4
463.6

balance-sheet.row.minority-interest

1001.6238.4257.2267
277.2
348.8
351.2
356.9
392.6
394.8
401.5
347
84.6
84.5
80.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

5028.31275.51269.61296.8
2016
2378.9
2562
4858
4311.1
4443.5
3798.9
2749.1
2137.6
1948.3
1845.7
1806.3
1831.2
1726.7
1403.5
1114.4
1012.9
1003.8
1001.6
879
1015.1
959.1
887.5
809.5
746
641.2
570.5
507.3
345.6
339.9
284.8
227.7
201.2
162.5
162.4

balance-sheet.row.total-liabilities-and-total-equity

35741.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-3306.9-1103.563.5-1106.8
-1047.5
-798.3
-743.1
319.5
234.7
84.9
75
149.7
-126.3
-434.7
158
70
-341.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

23076.85754.25607.65170.6
5017
4881.9
4029.2
3242.4
3056.6
3195.4
3553
2989.8
3055
2974.9
2907.7
1845.1
2463.5
1374.2
1198.9
689
518
395.2
488.9
537.8
265.5
301.6
250.6
242.6
422.4
462.9
469.9
308.2
376.8
371
387.5
444.9
238.1
213.8
180.4

balance-sheet.row.net-debt

22683.55648.555285003.3
4885
4715.7
3850
2463.8
2493.2
2409.4
2665.1
2561.3
2482
2623.8
2553.7
1233.3
2301.7
1084.6
887.4
538.1
335.7
349.2
469.8
524.3
248.6
288.1
247.5
230.4
407
447.6
461.2
300.7
372.3
365.1
380.1
438.5
230.9
198.5
172.9

Demonstração dos fluxos de caixa

O panorama financeiro da Trinity Industries, Inc. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de 0.577. A empresa aumentou recentemente o seu capital social através da emissão de 1652.7, marcando uma diferença de 0.000 em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de -363000000.000 na moeda de relato. Trata-se de uma mudança de 0.392 em relação ao ano anterior. No mesmo período, A empresa registou 293.2, 410.4 e -1518.9, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de 0.000, com uma diferença ano após ano de 0.000. Além disso, a empresa atribuiu -86 para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como -32.4, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

140.914093.2170.7
-226.2
136.1
163.1
713.6
364.7
826
709.3
392.4
253.7
145.7
75.6
-137.5
287.3
293.1
230.1
86.3
-9.3
-10
-19.6
-74.4
165.5
185.3
103.7
137.5
113.8
89.1
68.3
45
22.1
30.1
38.2

cash-flows.row.depreciation-and-amortization

293.2293.2276.4265.7
266
283.6
251.9
295.4
283
266.4
244.6
211.5
193.7
192.9
189.6
160.8
140.3
118.9
87.6
88.9
87.2
85.6
90.7
89.1
80.3
72
78.1
87.8
75.9
58.6
56.8
59.3
47.4
45.2
34

cash-flows.row.deferred-income-tax

-41.5-41.514.713.1
226.1
54.8
57.9
-337.4
321.4
116.6
-5.8
45.8
126.3
60.9
60.1
-23.8
251.3
59.3
75.5
18.9
-4.9
10.1
56.1
-45.5
13
4.2
8.9
-3.6
-20.2
-29.2
-1.3
1.4
-4.6
2.6
15

cash-flows.row.stock-based-compensation

22.722.722.520.7
26.9
29.2
29.2
31.1
41.3
61.1
53.3
44.5
27.7
23.5
15.1
13.5
18.7
18.6
14.8
0
0
-10
-4.5
0
0
0
-4.2
42
3.1
-0.7
-0.2
0
0.1
-0.8
4.3

cash-flows.row.change-in-working-capital

-45.2-20.6-261336.4
-190.3
-41.3
-142.5
114.9
73.1
-165.9
-80.6
-22.9
-52.7
-292.6
-157.1
339.6
-241.8
-79.3
-231.2
-24.9
-140.1
36.6
-7.2
-41.2
17.5
-67.7
-59.4
89.7
-40
3.2
-171.4
12.1
17.2
25.2
1.1

cash-flows.row.account-receivables

-22-22-92-64.3
59
17.7
-37
101.9
-120.9
-170.4
25.7
68.7
128.2
-154.7
-117.9
158.5
43.4
-45.7
-33.8
0
-39.3
-73.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-54.9-54.9-193.4-147.7
105.3
91.3
-122
32.6
273.3
128.5
-186.3
-95.6
-117.2
-212.2
-88.7
380.1
-25.8
-50.9
-124
-45.7
-143.3
-44.7
61.9
-24.3
43
-47.9
-3.2
17.9
0
-56.1
-110.9
9.9
5.6
-0.1
37.4

cash-flows.row.account-payables

2.22.278.459.2
-47.5
-10
92.7
19.3
-60.7
-78.6
60.7
29
-16.7
73.1
53.4
-140.8
-128.3
87.2
5.2
0
39.3
73.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

29.554.1-54489.2
-307.1
-140.3
-76.2
-38.9
-18.6
-45.4
19.3
-25
-47
1.2
-3.9
-58.2
-131.1
-69.9
-78.6
20.8
3.2
81.3
-69.1
-16.9
-25.5
-19.8
-56.2
71.8
0
59.3
-60.5
2.2
11.6
25.3
-36.3

cash-flows.row.other-non-cash-items

-74.5-98.2-158.6-194.8
549.2
-68.8
19.5
-56
6.7
-164.5
-101.6
-9.1
-21.3
-26.1
-19.7
307.1
-36.6
-66.1
-46
1.2
-15.5
2.6
5.2
162.9
-1.3
-17.4
-6.2
-28.3
-6.7
-6.6
2.2
-0.4
-0.2
-2.7
1.4

cash-flows.row.net-cash-provided-by-operating-activities

295.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-710.1-710.1-966.8-570.8
-704.5
-1219.2
-985.6
-712.7
-933.4
-1029.8
-464.6
-731
-469.2
-340
-257.6
-429.2
-1243.1
-894.1
-661.1
0
-198.2
-284.9
-172.2
-350.2
-174
-208.3
-129.4
-173.5
-133
-93.4
-82.8
-110.7
-86.5
-78
-38.1

cash-flows.row.acquisitions-net

-63.3-63.3-95.9-16.6
177.5
225.9
0
-47.5
0
5.1
-714.4
-73.2
-46.2
-42.5
-49.9
0
0
-51
-3.5
0
-15.7
-7.6
-1.4
-13.5
-25.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
-70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

410.4410.4802863.7
-5.9
0
495.1
287.5
-89.3
513.4
364.3
-13.8
204
297.5
-0.4
313.9
242.9
410.3
191.7
-388.3
268.1
251.6
22.5
62.8
77.7
95.9
21.2
53.6
72.8
22
-6.4
-14.4
15
-32.5
-12

cash-flows.row.net-cash-used-for-investing-activites

-363-363-260.7276.3
-532.9
-993.3
-490.5
-472.7
-1022.7
-511.3
-814.7
-818
-311.4
-85
-307.9
-185.3
-1000.2
-534.8
-472.9
-388.3
62.7
-40.9
-151.1
-300.9
-121.9
-112.4
-108.2
-119.9
-60.2
-71.4
-89.2
-125.1
-71.5
-110.5
-50.1

cash-flows.row.debt-repayment

-1518.9-1518.9-1578.5-2315.8
-1442.9
-1724.1
-887.8
-375.4
-162.5
-587.2
-186.6
-262.1
-378.4
-1113
-403.9
-294
-390.8
-175.3
0
0
0
0
-786.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

01652.702444.1
1561.4
2567.8
986.1
534.1
0
0.3
0.6
2.5
4.1
2.1
1.7
1.1
3.1
12.2
18.1
26.6
21.6
57.6
31.2
0
2.3
4.8
2.4
4.6
2.9
0.9
8.9
5.9
0.4
0
2

cash-flows.row.common-stock-repurchased

-0.3-7.2-51.8-833.4
-191.3
-224.7
-518.3
-93.8
-51
-142.5
-74.8
-103.2
-45.2
1145.9
370.1
-6.3
-58.3
-2.9
0
-14.5
0
0
0
-34.6
-84.9
-79.5
0
0
0
0
0
0
0
-1.9
0

cash-flows.row.dividends-paid

-86-86-76.9-88.5
-91.7
-82.1
-77.4
-72.6
-66.7
-64.9
-54.4
-39.3
-31.7
-27.2
-25.4
-25.3
-24.2
-20.2
-18
0
-13.8
-11
-16.5
-27
-28.7
-29.4
-29.3
-28.7
-27.9
-27.2
-24
-17.8
-16.8
-16.9
-11.8

cash-flows.row.other-financing-activites

1613.4-32.41972.6-20.5
-3.5
-10.4
-14.2
-66
-9.9
264
770.1
413.4
457.1
-30
-56
300.1
923.4
354.6
517.5
174.4
148.4
-93.7
798.7
268.2
-38.4
50.5
5.1
-183.6
-40.6
-10.1
151.1
21
4.5
28.2
-33.1

cash-flows.row.net-cash-used-provided-by-financing-activities

8.28.2265.4-814.1
-168
526.5
-511.6
-73.7
-290.1
-530.3
454.9
11.3
5.9
-22.2
-113.5
-24.4
453.2
168.4
517.6
186.5
156.2
-47.1
27.3
206.6
-149.7
-53.6
-21.8
-207.7
-65.6
-36.4
136
9.1
-11.9
9.4
-42.9

cash-flows.row.effect-of-forex-changes-on-cash

0355.500
5.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-59.2-59.2-8.174
-49.2
-73.2
-623
215.2
-222.6
-101.9
459.4
-144.5
221.9
-2.9
-257.8
450
-127.8
-21.9
175.5
-31.4
136.3
26.9
-3.1
-3.4
3.4
10.4
-9.1
-2.5
0.1
6.6
1.2
1.4
-1.4
-1.5
1

cash-flows.row.cash-at-end-of-period

1061.4235.1294.3302.4
228.4
277.6
350.8
778.6
563.4
786
887.9
428.5
573
351.1
354
611.8
161.8
289.6
311.5
150.9
182.3
46
19.1
13.5
16.9
13.5
3.1
12.2
15.4
15.3
8.7
7.5
4.5
5.9
7.4

cash-flows.row.cash-at-beginning-of-period

1120.6294.3302.4228.4
277.6
350.8
973.8
563.4
786
887.9
428.5
573
351.1
354
611.8
161.8
289.6
311.5
136
182.3
46
19.1
22.2
16.9
13.5
3.1
12.2
14.7
15.3
8.7
7.5
6.1
5.9
7.4
6.4

cash-flows.row.operating-cash-flow

295.6295.6-12.8611.8
651.7
393.6
379.1
761.6
1090.2
939.7
819.2
662.2
527.4
104.3
163.6
659.7
419.2
344.5
130.8
170.4
-82.6
114.9
120.7
90.9
275
176.4
120.9
325.1
125.9
114.4
-45.6
117.4
82
99.6
94

cash-flows.row.capital-expenditure

-710.1-710.1-966.8-570.8
-704.5
-1219.2
-985.6
-712.7
-933.4
-1029.8
-464.6
-731
-469.2
-340
-257.6
-429.2
-1243.1
-894.1
-661.1
0
-198.2
-284.9
-172.2
-350.2
-174
-208.3
-129.4
-173.5
-133
-93.4
-82.8
-110.7
-86.5
-78
-38.1

cash-flows.row.free-cash-flow

-414.5-414.5-979.641
-52.8
-825.6
-606.5
48.9
156.8
-90.1
354.6
-68.8
58.2
-235.7
-94
230.5
-823.9
-549.6
-530.3
170.4
-280.8
-170
-51.5
-259.3
101
-31.9
-8.5
151.6
-7.1
21
-128.4
6.7
-4.5
21.6
55.9

Linha de demonstração de resultados

A receita da Trinity Industries, Inc. registou uma variação de 0.509% em comparação com o período anterior. O lucro bruto de TRN é reportado como 527.1. As despesas operacionais da empresa são 201.9, apresentando uma variação de 8.900% em relação ao ano anterior. As despesas de depreciação e amortização são 293.2, o que representa uma variação de 0.061% em relação ao último período contabilístico. As despesas operacionais são reportadas como 201.9, o que mostra uma variação anual de 8.900%. As despesas de vendas e marketing são 0, o que representa uma variação de 0.000% em relação ao ano anterior. O EBITDA baseado nos números recentes é de 0, representando um crescimento de 5.508% em relação ao ano anterior. O rendimento operacional é 417, que apresenta uma variação de -5.508% em comparação com o ano anterior. A variação no rendimento líquido é de 0.072%. O rendimento líquido do último ano foi de 106.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

2983.32983.31977.31516
1999.4
3005.1
2509.1
3662.8
4588.3
6392.7
6170
4365.3
3811.9
3075.1
2189.1
2575.2
3882.8
3832.8
3218.9
2902
2198.1
1432.8
1487.3
1904.3
2740.6
2926.9
2473
2234.3
2496
2314.9
1784.9
1540
1192.3
1262.6
1310.1
1001.3
632.9
491.1
434.3

income-statement-row.row.cost-of-revenue

2456.22456.21609.61161.5
1508.4
2365.7
1938.8
2745.5
3456.1
4656.2
4619.8
3322.3
3051.5
2482.9
1708.7
2095
3090.8
3091.1
2628.2
2536
2015.8
1260.4
1314
1667.6
2197.9
2400.8
1975.9
1789.8
2067.7
1961.1
1484.4
1274.4
1002
1062.7
1108.4
828.4
553.9
434.4
416.8

income-statement-row.row.gross-profit

527.1527.1367.7354.5
491
639.4
570.3
917.3
1132.2
1736.5
1550.2
1043
760.4
592.2
480.4
480.2
792
741.7
590.7
366
182.3
172.4
173.3
236.7
542.7
526.1
497.1
444.5
428.3
353.8
300.5
265.6
190.3
199.9
201.7
172.9
79
56.7
17.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

99.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

103.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.5-2.51.60.9
-2.5
-1.1
3.9
-3.7
1.1
5.6
4.6
2.8
1.6
-42.2
-9.7
0
0
0
0
0
0
0
0
89.1
80.3
72
78.1
87.8
75.9
58.6
56.8
59.3
47.4
45.2
34
30.9
15.3
12.9
13.9

income-statement-row.row.operating-expenses

201.9201.9185.4179
379.9
262.8
296.6
454.8
407.4
476.4
403.6
291.3
224.1
166.9
176.4
185.9
3333.8
228.9
208.1
195.6
168.2
159
162.6
302.8
263.7
241.2
241.2
230.3
209.6
175.2
160.2
162.9
124.7
110.9
100.7
88.3
61.7
48
45.9

income-statement-row.row.cost-and-expenses

2658.12658.117951340.5
1888.3
2628.5
2235.4
3200.3
3863.5
5132.6
5023.4
3613.6
3275.6
2649.8
1885.1
2280.9
3333.8
3320
2836.3
2731.6
2184
1419.4
1476.6
1970.4
2461.6
2642
2217.1
2020.1
2277.3
2136.3
1644.6
1437.3
1126.7
1173.6
1209.1
916.7
615.6
482.4
462.7

income-statement-row.row.interest-income

197.80207.6191.4
3.2
7.3
11.9
10.6
5.4
2.2
1.9
2.1
1.5
1.5
1.4
1.7
5.1
-12.2
-14.8
-3.3
-10.1
-0.7
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

265.5265.5207.6191.4
216
221.8
179.3
184
181.9
194.7
193.4
187.3
194.7
185.3
188.9
123.2
100.4
34.8
4.3
14.7
25.7
21.2
36.3
78.4
13.8
-43.4
159.1
20.6
30.7
28.9
15
28.6
25.7
46.6
37.7
36.8
-24.4
-15.7
-73.3

income-statement-row.row.selling-and-marketing-expenses

103.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

29.689.3219144.5
-337.1
-215.6
45.3
82.9
18.5
184.4
109
24
42.8
-4
-187.5
-319.7
-9.1
14.4
15.2
12.1
3.5
6.5
-35.1
-28.2
2.3
31.9
-69.1
-11.5
1.7
2.2
3.2
2
3.6
-5.9
3
1.1
21.2
14.3
43.8

income-statement-row.row.ebitda-ratio-caps

0---
-
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-
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-
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-
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-
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-2.5-2.51.60.9
-2.5
-1.1
3.9
-3.7
1.1
5.6
4.6
2.8
1.6
-42.2
-9.7
0
0
0
0
0
0
0
0
89.1
80.3
72
78.1
87.8
75.9
58.6
56.8
59.3
47.4
45.2
34
30.9
15.3
12.9
13.9

income-statement-row.row.total-operating-expenses

29.689.3219144.5
-337.1
-215.6
45.3
82.9
18.5
184.4
109
24
42.8
-4
-187.5
-319.7
-9.1
14.4
15.2
12.1
3.5
6.5
-35.1
-28.2
2.3
31.9
-69.1
-11.5
1.7
2.2
3.2
2
3.6
-5.9
3
1.1
21.2
14.3
43.8

income-statement-row.row.interest-expense

265.5265.5207.6191.4
216
221.8
179.3
184
181.9
194.7
193.4
187.3
194.7
185.3
188.9
123.2
100.4
34.8
4.3
14.7
25.7
21.2
36.3
78.4
13.8
-43.4
159.1
20.6
30.7
28.9
15
28.6
25.7
46.6
37.7
36.8
-24.4
-15.7
-73.3

income-statement-row.row.depreciation-and-amortization

141.1293.2276.4265.7
266
204.2
251.9
295.4
283
266.4
244.6
211.5
193.7
192.9
189.6
160.8
140.3
118.9
87.6
88.9
87.2
85.6
90.7
89.1
80.3
72
78.1
87.8
75.9
58.6
56.8
59.3
47.4
45.2
34
30.9
15.3
12.9
13.9

income-statement-row.row.ebitda-caps

469.6---
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-
-

income-statement-row.row.operating-income

398.9417-92.5-89.3
-157.4
416.3
315.1
549.1
742.2
1438.9
1251
772.9
574.8
425.3
304
-30.7
549
512.8
382.6
170.4
14.1
13.4
10.7
-66.1
279
284.9
255.9
214.2
218.7
178.6
140.3
102.7
65.6
89
101
84.6
17.3
8.7
-28.4

income-statement-row.row.income-before-tax

149149126.555.2
-494.5
200.7
151.6
372
566.8
1252
1064.1
590.5
385.9
237.5
116.5
-146.9
462.8
463.2
348.5
143.6
-15.1
-14.3
-24.4
-116.3
262.9
296.4
165.9
181.3
186.3
147.5
114.2
72.1
36.3
48.3
60.3
46.7
20.5
10.1
1.1

income-statement-row.row.income-tax-expense

9927.615.9
-268.4
61.5
42.6
-341.6
202.1
426
354.8
204.4
134
91.8
40.9
-9.4
175.5
169.4
133
57.3
-5.8
-4.3
-4.8
-41.9
97.4
111.1
62.2
67.6
72.5
58.4
45.9
27.1
14.2
18.2
22.1
16.4
7.5
4.4
0.2

income-statement-row.row.net-income

118.410698.939.3
-226.1
137.6
159.3
702.5
343.6
796.5
678.2
375.5
255.2
142.2
67.4
-137.7
285.8
293.1
230.1
86.3
-9.3
-10
-19.6
-74.4
165.5
185.3
103.7
137.5
113.8
89.1
76.2
45
22.1
30.1
38.2
30.3
13
5.7
0.9

Perguntas frequentes

O que é Trinity Industries, Inc. (TRN) total assets?

Trinity Industries, Inc. (TRN) o total de activos é 8906500000.000.

Qual é a receita anual da empresa?

A receita anual é 1619200000.000.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.177.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é -5.080.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.040.

Qual é a receita total da empresa?

A receita total é 0.134.

O que é Trinity Industries, Inc. (TRN) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 106000000.000.

Qual é a dívida total da empresa?

A dívida total é 5754200000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 201900000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 105700000.000.