Trinity Industries, Inc.

Simbol: TRN

NYSE

27.14

USD

Tržna cena danes

  • 18.7046

    Razmerje P/E

  • 1.0299

    Razmerje PEG

  • 2.22B

    Kapaciteta MRK

  • 0.04%

    Donos DIV

Trinity Industries, Inc. (TRN) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Trinity Industries, Inc. (TRN). Prihodki podjetja prikazujejo povprečje 2539.863 M, ki je 0.083 % gowth. Povprečni bruto dobiček za celotno obdobje je 504.582 M, ki je 0.172 %. Povprečno razmerje bruto dobička je 0.180 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.072 %, kar je enako 0.675 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Trinity Industries, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.021. Na področju kratkoročnih sredstev TRN znaša 1288.1 v valuti poročanja. Velik del teh sredstev, natančneje 105.7, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.328%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 5754.2 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.026%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1037.1 v valuti poročanja. Letna sprememba tega vidika je 0.024%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 368.7, zaloge na 684.3, dobro ime pa na 221.5, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0. Obveznosti in kratkoročni dolgovi so 2.2 oziroma {{short_term_deby}}. Celotni dolg je 5754.2, neto dolg pa je 5648.5. Druge kratkoročne obveznosti znašajo 302.3 in se dodajo k skupnim obveznostim 7631. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Trinity Industries, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.577. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 1652.7, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -363000000.000 v valuti poročanja. To je premik za 0.392 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 293.2, 410.4 in -1518.9, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -86 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -32.4, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Trinity Industries, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.509%. Bruto dobiček podjetja TRN znaša 527.1. Odhodki iz poslovanja podjetja so 201.9 in so se v primerjavi s prejšnjim letom spremenili za 8.900%. Odhodki za amortizacijo znašajo 293.2, kar je 0.061% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 201.9, ki kaže 8.900% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 5.508% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 417, ki kažejo -5.508% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.072%. Čisti prihodki v zadnjem letu so znašali 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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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
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-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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-
-
-
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-
-
-
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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

Pogosto zastavljeno vprašanje

Kaj je Trinity Industries, Inc. (TRN) skupna sredstva?

Trinity Industries, Inc. (TRN) skupna sredstva so 8906500000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1619200000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.177.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -5.080.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.040.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.134.

Kaj je Trinity Industries, Inc. (TRN) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 106000000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 5754200000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 201900000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 105700000.000.