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Trinity Industries (DE:TTA)
FRANKFURT:TTA

Trinity Industries (TTA) Financial Statements

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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 3.81%. Trinity Industries is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is €0.21. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 821.30M$ 499.40M$ 438.40M$ 591.20M$ 496.60M
Gross Profit$ 141.80M$ 121.20M$ 103.20M$ 101.00M$ 101.30M
EBIT$ 101.10M$ 97.80M$ 131.10M$ -34.60M$ 93.30M
EBITDA-$ 173.70M$ 207.70M-$ 163.10M
Net Income Common Stockholders$ 21.80M$ 17.00M$ 4.40M$ 31.30M$ 25.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 114.00M$ 91.70M$ 263.00M$ 294.30M$ 58.50M
Total Assets$ 8.97B$ 9.02B$ 8.84B$ 8.72B$ 8.60B
Total Debt$ 5.78B$ 5.83B$ 5.71B$ 624.10M$ 5.49B
Net Debt$ 5.67B$ 5.74B$ 5.44B$ 329.80M$ 5.44B
Total Liabilities$ 7.72B$ 7.77B$ 7.59B$ 3.74B$ 7.34B
Stockholders Equity$ 1.00B$ 994.60M$ 994.20M$ 1.01B$ 1.01B
Cash Flow-
Free Cash Flow-$ -182.90M$ -94.30M$ -185.30M$ -278.60M
Operating Cash Flow$ 72.80M$ 35.50M$ 99.40M$ 53.90M$ 5.30M
Investing Cash Flow$ -24.20M$ -89.00M$ -203.10M$ -71.90M$ 12.40M
Financing Cash Flow$ -78.50M$ 87.10M$ 72.40M$ 116.90M$ -85.50M
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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