Trinity Historical Cash Flow
| TRN Stock | USD 29.29 0.34 1.15% |
Analysis of Trinity Industries cash flow over time is an excellent tool to project Trinity Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 509.3 M or Total Cash From Operating Activities of 347 M as it is a great indicator of Trinity Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Trinity Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Trinity Industries is a good buy for the upcoming year.
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About Trinity Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Trinity balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Trinity's non-liquid assets can be easily converted into cash.
Trinity Industries Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Trinity Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Trinity Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Trinity Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Trinity Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Industries guide.At this time, Trinity Industries' Change To Liabilities is very stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 570.8M | 966.8M | 710.1M | 509.3M | Dividends Paid | 88.5M | 76.9M | 86M | 90.3M |
Trinity Industries cash flow statement Correlations
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Trinity Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Trinity Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 91.3M | 105.3M | (147.7M) | (193.4M) | (54.9M) | (52.2M) | |
| Change In Cash | (73.2M) | (49.2M) | 74M | (8.1M) | (59.2M) | (56.2M) | |
| Free Cash Flow | (825.6M) | (52.8M) | 41M | (979.6M) | (414.5M) | (393.8M) | |
| Change In Working Capital | (41.3M) | (190.3M) | 336.4M | (261M) | (20.6M) | (21.6M) | |
| Begin Period Cash Flow | 350.8M | 277.6M | 228.4M | 302.4M | 294.3M | 260.3M | |
| Other Cashflows From Financing Activities | (10.4M) | (3.5M) | (20.5M) | 2.0B | (32.4M) | (30.8M) | |
| Depreciation | 283.6M | 266M | 265.7M | 276.4M | 293.2M | 164.2M | |
| Other Non Cash Items | (68.8M) | 549.2M | (194.8M) | (158.6M) | (98.2M) | (93.3M) | |
| Dividends Paid | 82.1M | 91.7M | 88.5M | 76.9M | 86M | 90.3M | |
| Capital Expenditures | 1.2B | 704.5M | 570.8M | 966.8M | 710.1M | 509.3M | |
| Total Cash From Operating Activities | 393.6M | 651.7M | 611.8M | (12.8M) | 295.6M | 347.0M | |
| Net Income | 136.1M | (226.2M) | 170.7M | 93.2M | 140M | 175.0M | |
| Total Cash From Financing Activities | 526.5M | (168M) | (814.1M) | 265.4M | 8.2M | 8.6M | |
| End Period Cash Flow | 277.6M | 228.4M | 302.4M | 294.3M | 235.1M | 261.8M | |
| Sale Purchase Of Stock | (224.7M) | (191.3M) | (833.4M) | (51.8M) | (7.2M) | (7.6M) | |
| Change To Account Receivables | 17.7M | 59M | (64.3M) | (92M) | (22M) | (20.9M) | |
| Other Cashflows From Investing Activities | 20.2M | 171.6M | 847.1M | 718.9M | 647.0M | 679.4M | |
| Change To Liabilities | (10M) | (69.6M) | 96.6M | 38.3M | 34.5M | 36.2M | |
| Total Cashflows From Investing Activities | (993.3M) | (532.9M) | 276.3M | (260.7M) | (234.6M) | (246.4M) | |
| Investments | (993.3M) | (532.9M) | 276.3M | (15.5M) | (388.2M) | (368.8M) | |
| Change Receivables | (40.9M) | 59M | (64.3M) | (92M) | (82.8M) | (78.7M) | |
| Net Borrowings | 1.7B | 118.5M | 128.3M | 422.1M | 485.4M | 414.0M | |
| Cash And Cash Equivalents Changes | (70.1M) | (49.2M) | 74M | (8.1M) | (7.3M) | (7.7M) | |
| Cash Flows Other Operating | 114.5M | (151M) | 369.9M | (166.9M) | (150.2M) | (142.7M) | |
| Change To Netincome | (3.1M) | 654.5M | (103.9M) | 37.4M | 43.0M | 40.9M | |
| Change To Operating Activities | (201.2M) | 124M | 48.8M | (51.6M) | (59.3M) | (62.3M) |
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When determining whether Trinity Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trinity Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trinity Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trinity Industries Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Industries guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinity Industries. If investors know Trinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinity Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.281 | Dividend Share 1.08 | Earnings Share 1.67 | Revenue Per Share 38.713 | Quarterly Revenue Growth 0.262 |
The market value of Trinity Industries is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Industries' value that differs from its market value or its book value, called intrinsic value, which is Trinity Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinity Industries' market value can be influenced by many factors that don't directly affect Trinity Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinity Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinity Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.