Trinity Industries Inc (NYSE:TRN)

During the Trading Day
25.79 -0.51 / -1.94%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.79 0.00 / 0.00%
 
Volume: 19.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line142.2M251.9M392.4M709.3M
 
 
 
 
 
Depreciation192.9M193.7M211.5M244.6M
 
 
 
 
 
Total Other Cash Flow900.0K134.5M81.2M-48.3M
 
 
 
 
 
Funds From Operations396.9M580.1M685.1M899.8M
 
 
 
 
 
Funds From/For Other Operating Expenses292.6M52.7M22.9M80.6M
 
 
 
 
 
Net Cash Flow - Operating Activities104.3M527.4M662.2M819.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-149.7M0.00
 
 
Decrease In Investments158.0M0.000.0074.7M
 
 
 
Capital Expenditures-340.0M-469.2M-731.0M-464.6M
 
 
 
 
 
Fixed Asset Disposal139.5M201.4M135.3M288.8M
 
 
 
 
 
Net Assets From Acquisitions -42.5M-46.2M-73.2M-714.4M
 
 
 
 
 
Other Investing - Sources0.002.6M600.0K800.0K
 
 
 
 
Net Cash Flow Investing-85.0M-311.4M-818.0M-814.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1B443.8M175.0M727.3M
 
 
 
 
 
Long Term Debt Reduction-1.1B-378.4M-262.1M-186.6M
 
 
 
 
 
Net Proceeds Stock Sale2.1M4.1M2.5M600.0K
 
 
 
 
 
Common Preferred Redeemed0.00-45.2M-103.2M-74.8M
 
 
 
 
Common Dividends-27.2M-31.7M-39.3M-54.4M
 
 
 
 
 
Cash Dividends Paid - Total-27.2M-31.7M-39.3M-54.4M
 
 
 
 
 
Other Sources - Financing3.2M18.6M355.2M75.0M
 
 
 
 
 
Other Uses - Financing33.2M5.3M116.8M32.2M
 
 
 
 
 
Net Cash Flow - Financing-22.2M5.9M11.3M454.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-2.9M221.9M-144.5M459.4M
 
 
 
 
 

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