Trinity Industries (DE:TTA)

Trinity Industries (TTA) Financial Statements


Trinity Industries Financial Overview

Trinity Industries's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 4.56%. Trinity Industries is scheduled to report earnings on July 20, 2023, and the estimated EPS forecast is €0.31. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 438.40M$ 591.20M$ 496.60M$ 416.80M$ 472.70M
Gross Profit$ 103.20M$ 101.00M$ 101.30M$ 91.20M$ 74.20M
EBIT$ 131.10M$ -34.60M$ 93.30M$ 72.00M$ 56.40M
EBITDA$ 207.70M-$ 163.10M$ 141.30M$ 123.30M
Net Income Common Stockholders$ 4.40M$ 31.30M$ 25.80M$ 3.70M$ -700.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 263.00M$ 294.30M$ 58.50M$ 49.70M$ 143.20M
Total Assets$ 8.84B$ 8.72B$ 8.60B$ 8.62B$ 8.29B
Total Debt$ 5.71B$ 624.10M$ 5.49B$ 5.54B$ 5.23B
Net Debt$ 5.44B$ 329.80M$ 5.44B$ 5.49B$ 5.08B
Total Liabilities$ 7.59B$ 3.74B$ 7.34B$ 7.37B$ 7.00B
Stockholders Equity$ 994.20M$ 1.01B$ 1.01B$ 997.60M$ 1.03B
Cash Flow-
Free Cash Flow$ -94.30M$ -185.30M$ -278.60M$ -439.80M$ -66.40M
Operating Cash Flow$ 99.40M$ 53.90M$ 5.30M$ -93.80M$ 20.50M
Investing Cash Flow$ -203.10M$ -71.90M$ 12.40M$ -201.00M$ -200.00K
Financing Cash Flow$ 72.40M$ 116.90M$ -85.50M$ 249.90M$ 28.70M
Currency in USD

Trinity Industries Earnings and Revenue History

Trinity Industries Debt to Assets

Trinity Industries Cash Flow

Trinity Industries Forecast EPS vs Actual EPS

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