Trinity Industries, Inc.
TRN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138 | $140 | $93 | $171 |
| Dep. & Amort. | $294 | $293 | $276 | $266 |
| Deferred Tax | -$22 | -$42 | $15 | $13 |
| Stock-Based Comp. | $24 | $23 | $23 | $21 |
| Change in WC | $168 | -$21 | -$261 | $336 |
| Other Non-Cash | -$28 | -$98 | -$159 | -$195 |
| Operating Cash Flow | $574 | $296 | -$13 | $612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$710 | -$967 | -$571 |
| Net Acquisitions | $372 | -$62 | -$96 | -$17 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$587 | $409 | $802 | $864 |
| Investing Cash Flow | -$215 | -$363 | -$261 | $276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | $134 | $422 | $128 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$7 | -$58 | -$843 |
| Dividends Paid | -$93 | -$86 | -$77 | -$89 |
| Other Fin. Act. | -$17 | -$32 | -$22 | -$11 |
| Financing Cash Flow | -$220 | $8 | $265 | -$814 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $139 | -$59 | -$8 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $235 | $294 | $302 | $228 |
| End Cash | $374 | $235 | $294 | $302 |
| Free Cash Flow | -$22 | -$415 | -$980 | $41 |