← TRINITY INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.6b |
$3.7b
-20.17%
|
$2.5b
-31.50%
|
$3.0b
+19.77%
|
$2.0b
-33.47%
|
$1.5b
-24.18%
|
$2.0b
+30.43%
|
$3.0b
+50.88%
|
$3.1b
+3.21%
|
$2.2b
-29.95%
|
$2.0b
-5.31%
|
|
| Cost of Revenue | $3.5b |
$2.7b
-20.56%
|
$1.9b
-29.38%
|
$2.4b
+22.02%
|
$1.5b
-36.24%
|
$1.2b
-23.00%
|
$1.6b
+38.58%
|
$2.5b
+52.60%
|
$2.4b
-1.84%
|
$1.6b
-34.29%
|
$1.5b
-4.90%
|
|
| Gross Profit (Calculated) | $1.1b |
$917.3m
-18.98%
|
$570.3m
-37.83%
|
$639.4m
+12.12%
|
$491.0m
-23.21%
|
$354.5m
-27.80%
|
$367.7m
+3.72%
|
$527.1m
+43.35%
|
$668.2m
+26.77%
|
$572.7m
-14.29%
|
— | |
| Interest Income (Expense), Net | — | — | — | — | — | ($191.4m) |
($207.6m)
-8.46%
|
($265.5m)
-27.89%
|
($273.5m)
-3.01%
|
— | — | |
| Selling, General and Administrative Expense | $407.4m | $454.8m | $296.6m | $262.8m | $228.4m | $179.6m | $185.4m | $201.9m | $235.7m | $214.3m | $216.7m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | $13.0m | $10.1m | $9.3m | — | |
| Operating Lease, Expense | — | — | — | — | — | $15.2m | $18.2m | $19.5m | $21.8m | $22.7m | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | $8.4m | $300k | — | — | — | — | — | |
| Operating Income (Loss) | $742.2m |
$549.1m
-26.02%
|
$315.1m
-42.62%
|
$416.3m
+32.12%
|
($124.5m)
-129.91%
|
$256.8m
+306.27%
|
$334.0m
+30.06%
|
$417.0m
+24.85%
|
$491.5m
+17.87%
|
$649.2m
+32.09%
|
$319.2m
-50.83%
|
|
| Other Operating Income (Expense), Net | — | — | — | — | — | $900k | $1.6m | ($2.5m) | $3.8m | — | — | |
| Interest Expense | $181.9m | $184.0m | $179.3m | $221.8m | $219.2m | — | — | — | — | — | $270.1m | |
| Investment Income, Interest | $5.4m | $10.6m | $11.9m | $7.3m | $3.2m | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($2.4m) | ($2.2m) | ($900k) | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | $100k | $200k | $300k | — | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | ($151.5m) | $0 | $0 | — | — | — | — | |
| Other Nonoperating Income (Expense) | $1.1m | ($3.7m) | $3.9m | ($1.1m) | — | — | — | — | — | $400k | — | |
| Nonoperating Income (Expense) | ($175.4m) | ($177.1m) | ($163.5m) | — | ($370.0m) | ($201.6m) | ($207.5m) | ($268.0m) | ($269.7m) | ($273.8m) | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | — | ($274.2m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $573.1m | $376.1m | $139.8m | $201.1m | ($487.1m) | $44.6m | $127.1m | $137.2m | $212.9m | $365.0m | $482.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $566.8m | $372.0m | $151.6m | $200.7m | ($494.5m) | $55.2m | $126.5m | $149.0m | $221.8m | $375.4m | $482.1m | |
| Current Income Tax Expense (Benefit) | ($119.3m) | ($4.2m) | ($15.3m) | $6.7m | ($494.5m) | $2.8m | $12.9m | $50.5m | $72.5m | $13.4m | $119.7m | |
| Income Tax Expense (Benefit) | $202.1m | ($341.6m) | $42.6m | $61.5m | ($268.4m) | $15.9m | $27.6m | $9.0m | $50.4m | $90.9m | $119.7m | |
| Net Income (Loss) Attributable to Parent | $343.6m |
$702.5m
+104.45%
|
$159.3m
-77.32%
|
$137.6m
-13.62%
|
($147.3m)
-207.05%
|
$182.0m
+223.56%
|
$60.1m
-66.98%
|
$106.0m
+76.37%
|
$138.4m
+30.57%
|
$253.1m
+82.88%
|
$339.4m
+34.10%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $334.2m |
$687.1m
+105.60%
|
$103.0m
-85.01%
|
$135.8m
+31.84%
|
($147.3m)
-208.47%
|
$182.0m
+223.56%
|
$60.1m
-66.98%
|
$106.0m
+76.37%
|
$138.4m
+30.57%
|
$253.1m
+82.88%
|
$339.4m
+34.10%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | — | $138.9m | ($147.2m) | $39.5m | $86.1m | $119.4m | $152.7m | $260.3m | $339.4m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $21.1m | $11.1m | $3.8m | ($1.5m) | ($78.9m) | ($200k) | $12.8m | $20.6m | $18.7m | $24.2m | $339.4m | |
| Earnings Per Share, Basic | $2.25 | $4.62 | $1.09 | $1.09 | ($1.27) | $1.79 | $0.73 | $1.31 | $1.69 | $3.13 | $4.23 | |
| Earnings Per Share, Diluted | $2.25 | $4.52 | $1.07 | $1.07 | ($1.27) | $1.75 | $0.71 | $1.27 | $1.64 | $3.05 | $4.12 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | $1 | $1 | ($1) | $0 | $1 | $1 | $2 | $3 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | $1 | $1 | ($1) | $0 | $1 | $1 | $2 | $3 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.44 | $0.50 | $0.52 | $0.70 | $0.78 | $0.86 | $0.95 | $1.06 | $1.14 | $1.21 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 148.4m | 148.6m | 144.0m | 125.6m | 115.9m | 101.5m | 81.9m | 81.2m | 81.9m | 80.8m | 80.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 148.6m | 152.0m | 146.4m | 127.3m | 115.9m | 103.8m | 84.2m | 83.4m | 84.2m | 82.9m | 82.1m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $3.8b | $3.1b | $2.2b | $2.6b | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | $0 | |
| Realized Investment Gains (Losses) | $2.3m | ($1.7m) | $1.3m | — | — | — | — | — | — | — | — | |
| Sales-type Lease, Selling Profit (Loss) | — | — | — | $19.0m | $0 | $0 | $1.3m | $0 | $0 | $1.1m | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | — | — | — | ($13.4m) | ($14.3m) | ($7.2m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $105.2m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $109.0m | $139.2m | ($226.1m) | $39.3m | $98.9m | $140.0m | $171.4m | $284.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $54.1m | ($3.1m) | ($100k) | $11.1m | ($20.3m) | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $54.1m | ($3.1m) | ($100k) | — | — | — | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | ($600k) | $0 | $0 | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.