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Trinity Industries (DE:TTA)
FRANKFURT:TTA
Trinity Industries (TTA) Financial Statements
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Trinity Industries Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |