Trinity Industries, Inc.
TRN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138,400 | $140,000 | $93,200 | $170,700 |
| Dep. & Amort. | $293,800 | $293,200 | $276,400 | $265,700 |
| Deferred Tax | -$22,100 | -$41,500 | $14,700 | $13,100 |
| Stock-Based Comp. | $23,600 | $22,700 | $22,500 | $20,700 |
| Change in WC | $168,100 | -$20,600 | -$261,000 | $336,400 |
| Other Non-Cash | -$28,000 | -$98,200 | -$158,600 | -$194,800 |
| Operating Cash Flow | $573,800 | $295,600 | -$12,800 | $611,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$710,100 | -$966,800 | -$570,800 |
| Net Acquisitions | $372,400 | -$62,200 | -$95,900 | -$16,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$587,000 | $409,300 | $802,000 | $863,700 |
| Investing Cash Flow | -$214,600 | -$363,000 | -$260,700 | $276,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80,100 | $133,800 | $422,100 | $128,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29,700 | -$7,200 | -$57,500 | -$842,700 |
| Dividends Paid | -$93,200 | -$86,000 | -$76,900 | -$88,500 |
| Other Fin. Act. | -$16,900 | -$32,400 | -$22,300 | -$11,200 |
| Financing Cash Flow | -$219,900 | $8,200 | $265,400 | -$814,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $139,300 | -$59,200 | -$8,100 | $74,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $235,100 | $294,300 | $302,400 | $228,400 |
| End Cash | $374,400 | $235,100 | $294,300 | $302,400 |
| Free Cash Flow | -$21,900 | -$414,500 | -$979,600 | $41,000 |