TRINITY INDUSTRIES INC (TRN)

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=jivedata("TRN","financials")

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TRINITY INDUSTRIES INC

TRN • CIK 0000099780

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$2,983,300	$3,079,200	$2,156,900	$2,042,400
Cost of Goods and Services Sold	$2,456,200	$2,411,000	$1,584,200	$1,506,500
Selling, General and Administrative Expense	$201,900	$235,700	$214,300	$216,700
Gain (Loss) on Disposition of Other Assets	$6,800	$6,000	$5,200	$2,000
Gain (Loss) on Disposition of Assets	—	—	$290,800	$290,800
Restructuring Charges	$-2,200	$4,300	$0	$0
Operating Income (Loss)	$417,000	$491,500	$649,200	$754,900
Interest Income (Expense), Nonoperating, Net	—	—	$-274,200	$-274,200
Other Nonoperating Income (Expense)	—	—	$400	$400
Nonoperating Income (Expense)	$-268,000	$-269,700	$-273,800	$-272,800
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$149,000	$221,800	$375,400	$482,100
Current Income Tax Expense (Benefit)	$50,500	$72,500	$13,400	$13,400
Deferred Income Tax Expense (Benefit)	$-41,500	$-22,100	$77,500	$117,900
Income Tax Expense (Benefit)	$9,000	$50,400	$90,900	$119,700
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$140,000	$171,400	$284,500	$362,400
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	$-13,400	$-14,300	$-7,200	$-9,100
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$126,600	$157,100	$277,300	$353,300
Net Income (Loss) Attributable to Noncontrolling Interest	$20,600	$18,700	$24,200	$13,900
Net Income (Loss) Attributable to Parent	$106,000	$138,400	$253,100	$339,400
Weighted Average Number of Shares Outstanding, Basic	81,200,000	81,900,000	80,800,000	79,100,000
Weighted Average Number of Shares Outstanding, Diluted	83,400,000	84,200,000	82,900,000	81,300,000
Discontinued Operation, Tax Effect of Discontinued Operation	$-3,600	$-4,100	$-2,700	$-3,300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$105,700	$228,200	$201,300	$155,700
Accounts Receivable, after Allowance for Credit Loss	$363,500	$379,100	$389,100	$339,200
Income Taxes Receivable	$5,200	$2,400	$27,500	$6,700
Inventory, Raw Materials and Supplies, Net of Reserves	$419,400	$320,000	$243,700	$256,000
Inventory, Work in Process, Net of Reserves	$142,400	$101,500	$100,800	$159,100
Inventory, Finished Goods, Net of Reserves	$122,500	$54,700	$124,600	$118,500
Inventory, Net	$684,300	$476,200	$469,100	$533,600
Restricted Cash and Cash Equivalents	$129,400	$146,200	$122,300	$114,200
Property, Plant and Equipment, Gross	$9,539,600	$9,751,100	$9,258,300	$8,871,300
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$2,534,800	$2,763,000	$2,637,000	$2,538,800
Property, Plant and Equipment, Net	$7,004,800	$6,988,100	$6,621,300	$6,332,500
Goodwill	$221,500	$221,500	$221,500	$221,500
Other Assets	$392,100	$390,500	$372,300	$528,600
Assets	$8,906,500	$8,832,200	$8,424,400	$8,232,000
Accounts Payable	$305,300	$251,700	$269,600	$276,500
Accrued Liabilities	$302,300	$353,000	$301,200	$272,200
Debt, Long-term and Short-term, Combined Amount	$5,754,200	$5,690,900	$5,442,500	$5,226,500
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$1,103,500	$1,075,600	$1,129,000	$1,178,000
Other Liabilities	$165,700	$153,800	$136,800	$133,100
Liabilities	$7,631,000	$7,525,000	$7,279,100	$7,086,300
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$800	$800	$800	$800
Additional Paid in Capital	$15,400	$8,800	$0	$0
Retained Earnings (Accumulated Deficit)	$1,010,500	$1,054,100	$1,081,500	$1,135,200
Accumulated Other Comprehensive Income (Loss), Net of Tax	$11,000	$-4,200	$-4,200	$8,000
Treasury Stock, Value	$600	$600	$900	$900
Stockholders' Equity Attributable to Parent	$1,037,100	$1,058,900	$1,077,200	$1,143,100
Stockholders' Equity Attributable to Noncontrolling Interest	$238,400	$248,300	$68,100	$2,600
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,275,500	$1,307,200	$1,145,300	$1,145,700
Accounts Receivable, Allowance for Credit Loss	$15,900	$17,100	$27,100	$21,400
Preferred Stock, Shares Authorized	1,500,000	1,500,000	1,500,000	1,500,000
Common Stock, Shares Authorized	400,000,000	—	—	400,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$126,600	$157,100	$277,300	$353,300
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	$-13,400	$-14,300	$-7,200	$-9,100
Depreciation, Depletion and Amortization	$293,200	$293,800	$305,100	$299,700
Share-based Payment Arrangement, Noncash Expense	$22,700	$23,600	$22,900	$22,600
Deferred Income Tax Expense (Benefit)	$-41,500	$-22,100	$77,500	$117,900
Amortization of Debt Issuance Costs and Discounts	$12,700	$13,400	$9,000	$9,400
Gain (Loss) on Extinguishment of Debt	$0	$-1,500	$-1,400	$-600
Other Noncash Income (Expense)	$5,700	$2,600	$-3,500	$-6,400
Increase (Decrease) in Accounts Receivable	$22,000	$14,300	$15,500	$24,400
Increase (Decrease) in Income Taxes Receivable	$0	—	$25,100	$-13,700
Increase (Decrease) in Inventories	$54,900	$-208,100	$-7,100	$73,900
Increase (Decrease) in Other Operating Assets	$600	$-900	$1,100	$2,200
Increase (Decrease) in Accounts Payable	$2,200	$-53,600	$25,600	$70,300
Increase (Decrease) in Accrued Liabilities	$53,200	$22,200	$-32,400	$27,700
Increase (Decrease) in Other Operating Liabilities	$1,500	$4,800	$-4,800	$2,900
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$309,000	$588,100	$366,900	$397,400
Net Cash Provided by (Used in) Operating Activities	$295,600	$573,800	$359,700	$388,300
Payments to Acquire Equipment on Lease	$668,800	$541,900	$749,300	$693,900
Payments to Acquire Property, Plant, and Equipment	$41,300	$53,800	$45,600	$45,700
Proceeds from Sale of Other Productive Assets	$19,900	$20,600	$15,400	$13,600
Payments to Acquire Businesses, Net of Cash Acquired	$62,200	$0	$0	$0
Cash Divested from Deconsolidation	—	—	$16,800	$23,700
Proceeds from Insurance Settlement, Investing Activities	$5,100	$3,700	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-3,600	$0	$-11,400	$-11,400
Net Cash Provided by (Used in) Investing Activities	$-363,000	$-214,600	$-385,600	$-325,300
Repayments of Debt	$1,518,900	$2,050,500	$1,763,700	$1,763,700
Proceeds from Debt, Net of Issuance Costs	$1,652,700	$1,970,400	$1,943,700	$1,427,800
Payment for Contingent Consideration Liability, Financing Activities	—	$8,000	$8,000	$0
Payments of Ordinary Dividends, Common Stock	$86,000	$93,200	$98,700	$98,800
Payments for Repurchase of Common Stock	$0	$20,700	$71,300	$52,600
Payment, Tax Withholding, Share-based Payment Arrangement	$7,200	$9,000	$8,700	$9,800
Proceeds from (Payments to) Noncontrolling Interests	$-32,400	$-8,900	$-18,200	$-12,800
Net Cash Provided by (Used in) Financing Activities	$8,200	$-219,900	$-24,900	$-108,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-59,200	$139,300	$-50,800	$-45,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$323,600	$323,600
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	$246,200	$271,400	$272,800	$272,800
Noncash or Part Noncash Divestiture, Amount of Consideration Received	—	—	$69,200	$108,400
Noncontrolling Interest, Decrease from Deconsolidation	—	—	$103,300	$103,300
Defined Contribution Plan, Employer Discretionary Contribution Amount	$10,100	$11,800	$12,600	$12,600

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Import this data to Google Sheets with:

=jivedata("TRN","financials")

Full statements spill as a table. For one cell: =jivedata("TRN","Revenue") or =jivedata("TRN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.