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Trinity Industries Inc (NYSE:TRN)

24.49
Delayed Data
As of 4:02pm ET
 +0.03 / +0.12%
Today’s Change
14.94
Today|||52-Week Range
30.38
+1.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line251.9M392.4M709.3M826.0M
 
 
 
 
 
Depreciation193.7M211.5M244.6M266.4M
 
 
 
 
 
Total Other Cash Flow134.5M81.2M-48.3M-103.4M
 
 
 
 
 
Funds From Operations580.1M685.1M899.8M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses52.7M22.9M80.6M165.9M
 
 
 
 
 
Net Cash Flow - Operating Activities527.4M662.2M819.2M939.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-149.7M0.00-9.9M
 
 
 
Decrease In Investments0.000.0074.7M0.00
 
 
Capital Expenditures-469.2M-731.0M-464.6M-1.0B
 
 
 
 
 
Fixed Asset Disposal201.4M135.3M288.8M574.1M
 
 
 
 
 
Net Assets From Acquisitions -46.2M-73.2M-714.4M-46.2M
 
 
 
 
 
Other Investing - Sources2.6M600.0K800.0K500.0K
 
 
 
 
 
Net Cash Flow Investing-311.4M-818.0M-814.7M-511.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings443.8M175.0M727.3M242.4M
 
 
 
 
 
Long Term Debt Reduction-378.4M-262.1M-186.6M-587.2M
 
 
 
 
 
Net Proceeds Stock Sale4.1M2.5M600.0K300.0K
 
 
 
 
 
Common Preferred Redeemed-45.2M-103.2M-74.8M-142.5M
 
 
 
 
 
Common Dividends-31.7M-39.3M-54.4M-64.9M
 
 
 
 
 
Cash Dividends Paid - Total-31.7M-39.3M-54.4M-64.9M
 
 
 
 
 
Other Sources - Financing18.6M355.2M75.0M61.6M
 
 
 
 
 
Other Uses - Financing5.3M116.8M32.2M40.0M
 
 
 
 
 
Net Cash Flow - Financing5.9M11.3M454.9M-530.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash221.9M-144.5M459.4M-101.9M