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TRINITY INDUSTRIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 17,680 (as per Q1 2017)no data available
Sector Transportation & Logistics, IndustrialsTransportation & Logistics, Industrialsno data available
Ticker TRNno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172024283236
datesClosing price (adj.)
13.10.201734.01
11.10.201734.50
04.10.201734.55
27.09.201730.78
20.09.201730.34
13.09.201729.36
06.09.201728.78
30.08.201728.61
23.08.201728.73
16.08.201728.42
09.08.201728.71
02.08.201727.29
26.07.201726.86
19.07.201727.97
12.07.201727.37
05.07.201727.98
27.06.201727.07
20.06.201726.40
13.06.201726.97
06.06.201725.51
30.05.201725.44
23.05.201726.56
16.05.201726.68
09.05.201726.92
02.05.201727.12
25.04.201726.52
18.04.201725.46
11.04.201727.18
04.04.201726.15
28.03.201725.91
21.03.201725.75
14.03.201725.29
07.03.201726.18
28.02.201726.51
21.02.201727.09
14.02.201727.76
07.02.201727.01
31.01.201727.20
24.01.201728.17
17.01.201727.21
10.01.201727.71
03.01.201727.57
27.12.201628.14
19.12.201627.88
12.12.201627.70
05.12.201627.54
28.11.201626.86
21.11.201625.82
14.11.201626.75
07.11.201622.05
31.10.201621.00
24.10.201622.93
17.10.201622.53
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
34.01n/a
Market Capitalisation
in million USD
5,175n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Apr 14, 2017
152,173,149n/a
Preferred Shares Outstanding
as per Apr 14, 2017
n/a
Average Basic Shares Outstanding
TTM
148,500,000n/a
Average Diluted Shares Outstanding
TTM
149,175,000n/a
Index Membership
n/a
Business Summary
Trinity Industries Inc is a diversified industrial company. The Company owns businesses providing products & services to the to the energy, transportation, chemical, and construction sectors.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 276n/a
Change in Working Capital 65n/a
Operating Cash Flow 1,144n/a
Net Change in PP&E and Intangibles -928n/a
Investing Cash Flow -746n/a
Dividends Paid -67n/a
Financing Cash Flow -368n/a
Total Change in Cash 30n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,883
2,421
1,931
2,938
3,812
4,365
6,170
6,393
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-3,080
-1,965
-1,491
-2,358
-3,052
-3,322
-4,620
-4,656
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
803
456
440
581
760
1,043
1,550
1,737
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-243
-186
-165
-194
-224
-291
-404
-476
Selling, General & Administrative
-243
-186
-165
-194
-224
-291
-404
-476
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
560
270
274
387
536
752
1,147
1,260
Non-Operating Income (Loss)
103
127
174
180
198
188
196
198
Interest Expense, net
104
122
181
184
193
185
192
193
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
5
-7
-4
4
3
5
6
Pretax Income (Loss), Adjusted
662
397
448
567
734
940
1,343
1,458
Abnormal Gains (Losses)
-214
-534
-40
-80
-77
-42
-209
-358
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
448
-137
408
487
657
897
1,134
1,101
Income Tax (Expense) Benefit, net
-171
9
-37
-92
-134
-204
-355
-426
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
277
-128
371
394
523
693
779
675
Net Extraordinary Gains (Losses)
-2
0
6
-1
2
6
0
0
Discontinued Operations
-2
0
6
-1
2
6
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
276
-128
377
393
525
699
779
675
Minority Interest
0
0
-8
-4
2
-17
-31
-30
Net Income
276
-128
369
390
526
682
748
645
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
276
-128
369
390
526
682
748
645
Remarks
restated on Feb 17, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
682
512
351
573
578
963
871
Cash & Cash Equivalents
n/a
612
354
351
573
429
888
786
Short Term Investments
n/a
70
158
0
0
150
75
85
Accounts & Notes Receivable
n/a
160
232
386
390
365
405
370
Accounts Receivable, Net
n/a
160
232
386
390
365
405
370
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
232
331
545
702
815
1,068
943
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
150
215
240
223
268
293
291
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
11
7
0
0
8
59
95
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
139
207
240
223
261
235
196
Total Current Assets
n/a
1,223
1,290
1,522
1,888
2,026
2,730
2,475
Property, Plant & Equipment, Net
n/a
3,038
4,112
4,159
4,299
4,771
4,903
5,348
Property, Plant & Equipment
n/a
3,973
5,202
5,337
5,642
6,276
6,586
7,145
Accumulated Depreciation
n/a
-935
-1,090
-1,178
-1,343
-1,505
-1,683
-1,797
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
395
358
440
483
517
1,063
1,063
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
181
198
220
240
278
773
754
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
215
161
221
242
238
289
310
Total Noncurrent Assets
n/a
3,434
4,470
4,599
4,782
5,287
5,965
6,411
Total Assets
n/a
4,656
5,760
6,121
6,670
7,313
8,695
8,886
Liabilities and owners' equity
Payables & Accruals
n/a
1,650 1650400000
1,962 1961900000
2,245 2244700000
2,176 2175500000
2,098 2098400000
1,005 1005000000
746 746400000
Accounts Payable
n/a
77 76800000
133 132800000
207 207400000
188 188200000
216 216300000
295 295400000
217 216800000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
1,574 1573600000
1,829 1829100000
2,037 2037300000
1,987 1987300000
1,882 1882100000
710 709600000
530 529600000
Short Term Debt
n/a
646 646000000
450 450300000
455 455000000
458 458100000
419 419000000
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
156 155800000
107 107200000
137 137100000
134 133600000
140 140100000
146 145800000
143 143200000
Deferred Revenue
n/a
78 77700000
34 33600000
39 38700000
45 44500000
41 40800000
36 36400000
27 27100000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
78 78100000
74 73600000
98 98400000
89 89100000
99 99300000
109 109400000
116 116100000
Total Current Liabilities
n/a
2,452 2452200000
2,519 2519400000
2,837 2836800000
2,767 2767200000
2,658 2657500000
1,151 1150800000
890 889600000
Long Term Debt
n/a
1,845 1845100000
3,912 3911600000
3,873 3873400000
4,248 4247700000
4,246 4245900000
3,515 3514500000
3,195 3195400000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
398 397900000
391 391000000
435 434700000
572 572400000
651 650700000
4,147 4147100000
3,948 3947600000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
398 397900000
391 391000000
435 434700000
572 572400000
651 650700000
633 632600000
752 752200000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
3,515 3514500000
3,195 3195400000
Total Noncurrent Liabilities
n/a
2,243 2243000000
4,303 4302600000
4,308 4308100000
4,820 4820100000
4,897 4896600000
7,662 7661600000
7,143 7143000000
Total Liabilities
n/a
4,695 4695200000
6,822 6822000000
7,145 7144900000
7,587 7587300000
7,554 7554100000
8,812 8812400000
8,033 8032600000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
688 687800000
708 708200000
734 734300000
768 768300000
619 618900000
550 550000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
-28 -28000000
-25 -25100000
-68 -67900000
-158 -158000000
-1 -1000000
-1 -1000000
Retained Earnings
n/a
0 0
1,201 1200500000
1,315 1314700000
1,537 1536700000
1,870 1870000000
2,490 2489900000
3,220 3220300000
Other Equity
n/a
0 0
-96 -95500000
-134 -134000000
-150 -150100000
-78 -78200000
-112 -111900000
-115 -115400000
Equity Before Minority Interest
n/a
0 0
1,765 1764800000
1,864 1863800000
2,053 2053000000
2,402 2402100000
2,996 2995900000
3,654 3653900000
Minority Interest
n/a
0 0
81 80900000
85 84500000
85 84600000
347 347000000
402 401500000
395 394800000
Total Equity
n/a
0 0
1,846 1845700000
1,948 1948300000
2,138 2137600000
2,749 2749100000
3,397 3397400000
4,049 4048700000
Total Liabilities & Equity
n/a
4,695 4695200000
8,668 8667700000
9,093 9093200000
9,725 9724900000
10,303 10303200000
12,210 12209800000
12,081 12081300000
Remarks restated on n/a restated on Feb 17, 2011 n/a restated on Feb 16, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 20, 2014 n/a restated on Feb 19, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 17, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
282
-138
69
147
252
386
709
826
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
140
161
181
188
194
212
245
266
Non-Cash Items
237
299
70
60
143
60
-30
4
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-220
385
-153
-293
-62
2
-106
-157
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
4
9
1
3
1
0
Cash from Operating Activities
440
707
171
111
527
662
819
940
Change in Fixed Assets & Intangibles
-1,000
-221
-246
-327
-452
-727
-442
-1,022
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-48
-43
-46
-73
-714
5
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
34
-42
286
186
-18
341
505
Net Cash From Discontinued Operations (investing)
0
0
28
-2
1
1
0
0
Cash from Investing Activities
-1,000
-187
-308
-85
-311
-818
-815
-511
Dividends Paid
-24
-25
-25
-27
-32
-39
-54
-65
Cash From (Repayment of) Debt
532
-13
-41
31
65
-87
541
-345
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-55
-5
2
2
-41
-101
-36
-115
Increase in Capital Stock
3
1
2
2
4
3
1
0
Decrease in Capital Stock
-58
-6
0
0
-45
-103
-37
-115
Other Financing Activities
-20
-27
-56
-37
12
240
6
-6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
433
-70
-121
-31
5
13
456
-530
Net Cash Before Disc. Operations and FX
-128
450
-258
-5
221
-143
461
-102
Change in Cash from Disc. Operations and Other
0
0
0
2
1
-2
-2
0
Net Cash Before FX
-128
450
-258
-3
222
-145
459
-102
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-128
450
-258
-3
222
-145
459
-102
Remarks
restated on Feb 17, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
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