| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.16B | $ 3.08B | $ 2.98B | $ 1.98B | $ 1.52B |
| Gross Profit | $ 572.70M | $ 668.20M | $ 527.10M | $ 367.70M | $ 354.50M |
| Operating Income | $ 358.40M | $ 491.50M | $ 417.00M | $ 334.00M | $ 256.80M |
| EBITDA | $ 954.70M | $ 789.10M | $ 707.70M | $ 612.00M | $ 512.30M |
| Net Income | $ 253.10M | $ 138.40M | $ 106.00M | $ 60.10M | $ 182.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 201.30M | $ 374.40M | $ 235.10M | $ 294.30M | $ 302.40M |
| Total Assets | $ 8.42B | $ 8.83B | $ 8.91B | $ 8.72B | $ 8.24B |
| Total Debt | $ 5.44B | $ 5.80B | $ 5.87B | $ 5.72B | $ 5.28B |
| Net Debt | $ 5.24B | $ 5.43B | $ 5.64B | $ 5.43B | $ 4.97B |
| Total Liabilities | $ 7.28B | $ 7.53B | $ 7.63B | $ 7.45B | $ 6.94B |
| Stockholders' Equity | $ 1.08B | $ 1.06B | $ 1.04B | $ 1.01B | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -435.20M | $ -21.90M | $ -414.50M | $ -979.60M | $ 41.00M |
| Operating Cash Flow | $ 359.70M | $ 573.80M | $ 295.60M | $ -12.80M | $ 611.80M |
| Investing Cash Flow | $ -385.60M | $ -214.60M | $ -363.00M | $ -260.70M | $ 276.30M |
| Financing Cash Flow | $ -24.90M | $ -219.90M | $ 8.20M | $ 265.40M | $ -814.10M |
Trinity Industries (CH:TTA)
:TTA
