Trinity Industries, Inc.
NYSE:TRN
35.48 (USD) • At close December 27, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 140 | 93.2 | 170.7 | -226.2 | 136.1 | 163.1 | 713.6 | 364.7 | 826 | 709.3 | 392.4 | 253.7 | 145.7 | 75.6 | -137.5 | 287.3 | 293.1 | 230.1 | 86.3 | -9.3 | -10 | -19.6 | -74.4 | 165.5 | 185.3 | 103.7 | 137.5 | 113.8 | 89.1 | 68.3 | 45 | 22.1 | 30.1 | 38.2 |
| Afschrijvingen & Amortisatie
| 293.2 | 276.4 | 265.7 | 266 | 283.6 | 251.9 | 295.4 | 283 | 266.4 | 244.6 | 211.5 | 193.7 | 192.9 | 189.6 | 160.8 | 140.3 | 118.9 | 87.6 | 88.9 | 87.2 | 85.6 | 90.7 | 89.1 | 80.3 | 72 | 78.1 | 87.8 | 75.9 | 58.6 | 56.8 | 59.3 | 47.4 | 45.2 | 34 |
| Uitgestelde Inkomstenbelasting
| -41.5 | 14.7 | 13.1 | 226.1 | 54.8 | 57.9 | -337.4 | 321.4 | 116.6 | -5.8 | 45.8 | 126.3 | 60.9 | 60.1 | -23.8 | 251.3 | 59.3 | 75.5 | 18.9 | -4.9 | 10.1 | 56.1 | -45.5 | 13 | 4.2 | 8.9 | -3.6 | -20.2 | -29.2 | -1.3 | 1.4 | -4.6 | 2.6 | 15 |
| Aandelen Gebaseerde Vergoedingen
| 22.7 | 22.5 | 20.7 | 25.4 | 29.2 | 29.2 | 31.1 | 41.3 | 61.1 | 53.3 | 44.5 | 27.7 | 23.5 | 15.1 | 13.5 | 18.7 | 18.6 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -20.6 | -261 | 336.4 | -190.3 | -41.3 | -142.5 | 114.9 | 73.1 | -165.9 | -80.6 | -22.9 | -52.7 | -292.6 | -157.1 | 339.6 | -241.8 | -79.3 | -231.2 | -24.9 | -140.1 | 36.6 | -7.2 | -41.2 | 17.5 | -67.7 | -59.4 | 89.7 | -40 | 3.2 | -171.4 | 12.1 | 17.2 | 25.2 | 1.1 |
| Vorderingen
| -22 | -92 | -64.3 | 59 | 17.7 | -37 | 101.9 | -120.9 | -170.4 | 25.7 | 68.7 | 128.2 | -154.7 | -117.9 | 158.5 | 43.4 | -45.7 | -33.8 | 0 | -39.3 | -73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -54.9 | -193.4 | -147.7 | 105.3 | 91.3 | -122 | 32.6 | 273.3 | 128.5 | -186.3 | -95.6 | -117.2 | -212.2 | -88.7 | 380.1 | -25.8 | -50.9 | -124 | -45.7 | -143.3 | -44.7 | 61.9 | -24.3 | 43 | -47.9 | -3.2 | 17.9 | 0 | -56.1 | -110.9 | 9.9 | 5.6 | -0.1 | 37.4 |
| Crediteuren
| 2.2 | 78.4 | 59.2 | -47.5 | -10 | 92.7 | 19.3 | -60.7 | -78.6 | 60.7 | 29 | -16.7 | 73.1 | 53.4 | -140.8 | -128.3 | 87.2 | 5.2 | 0 | 39.3 | 73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 54.1 | -54 | 489.2 | -307.1 | -140.3 | -76.2 | -38.9 | -18.6 | -45.4 | 19.3 | -25 | -47 | 1.2 | -3.9 | -58.2 | -131.1 | -69.9 | -78.6 | 20.8 | 3.2 | 81.3 | -69.1 | -16.9 | -25.5 | -19.8 | -56.2 | 71.8 | 0 | 59.3 | -60.5 | 2.2 | 11.6 | 25.3 | -36.3 |
| Overige Niet-Contante Posten
| -98.2 | -158.6 | -194.8 | 549.2 | -68.8 | 19.5 | -56 | 6.7 | -164.5 | -101.6 | -9.1 | -21.3 | -26.1 | -19.7 | 307.1 | -36.6 | -66.1 | -46 | 1.2 | -15.5 | 2.6 | 5.2 | 162.9 | -1.3 | -17.4 | -6.2 | -28.3 | -6.7 | -6.6 | 2.2 | -0.4 | -0.2 | -2.7 | 1.4 |
| Kasstroom uit Operationele Activiteiten
| 295.6 | -12.8 | 611.8 | 651.7 | 393.6 | 379.1 | 761.6 | 1,090.2 | 939.7 | 819.2 | 662.2 | 527.4 | 104.3 | 163.6 | 659.7 | 419.2 | 344.5 | 130.8 | 170.4 | -82.6 | 114.9 | 120.7 | 90.9 | 275 | 176.4 | 120.9 | 325.1 | 125.9 | 114.4 | -45.6 | 117.4 | 82 | 99.6 | 94 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -710.1 | -966.8 | -570.8 | -704.5 | -1,219.2 | -985.6 | -712.7 | -933.4 | -1,029.8 | -464.6 | -731 | -469.2 | -340 | -257.6 | -429.2 | -1,243.1 | -894.1 | -661.1 | 0 | -198.2 | -284.9 | -172.2 | -350.2 | -174 | -208.3 | -129.4 | -173.5 | -133 | -93.4 | -82.8 | -110.7 | -86.5 | -78 | -38.1 |
| Netto Overnames
| 307.1 | -95.9 | -16.6 | 177.5 | 225.9 | 247.6 | -47.5 | 53.7 | 5.1 | -714.4 | -73.2 | -46.2 | -42.5 | -49.9 | 0 | 0 | -51 | -3.5 | 0 | -15.7 | -7.6 | -1.4 | -13.5 | -25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -84.8 | -149.8 | -9.9 | 0 | 0 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 319.5 | 0 | 17.6 | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 40 | 802 | 863.7 | -5.9 | 216.9 | 495.1 | 287.5 | -89.3 | 513.4 | 364.3 | -13.8 | 204 | 297.5 | -0.4 | 313.9 | 242.9 | 410.3 | 191.7 | -388.3 | 268.1 | 251.6 | 22.5 | 62.8 | 77.7 | 95.9 | 21.2 | 53.6 | 72.8 | 22 | -6.4 | -14.4 | 15 | -32.5 | -12 |
| Kasstroom uit Investeringsactiviteiten
| -363 | -260.7 | 276.3 | -532.9 | -993.3 | -490.5 | -472.7 | -1,022.7 | -511.3 | -814.7 | -818 | -311.4 | -85 | -307.9 | -185.3 | -1,000.2 | -534.8 | -472.9 | -388.3 | 62.7 | -40.9 | -151.1 | -300.9 | -121.9 | -112.4 | -108.2 | -119.9 | -60.2 | -71.4 | -89.2 | -125.1 | -71.5 | -110.5 | -50.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 133.8 | 422.1 | 128.3 | 118.5 | 843.7 | 318.8 | 158.2 | -162 | -344.8 | 540.7 | -87.1 | 65.4 | 32.9 | -33.8 | 6.1 | 531.7 | 175.3 | 509.9 | 174.4 | 148.4 | -93.7 | 12.6 | 0 | 268.2 | -38.4 | 50.5 | 5.1 | -183.6 | -40.6 | -10.1 | 151.1 | 21 | 30.5 | 28.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 2.5 | 4.1 | 2.1 | 1.7 | 1.1 | 3.1 | 12.2 | 18.1 | 26.6 | 21.6 | 67.8 | 31.2 | 0 | 0 | 2.3 | 4.8 | 2.4 | 4.6 | 2.9 | 0.9 | 8.9 | 5.9 | 0.4 | 0 |
| Terugkoop van Gewone Aandelen
| -7.2 | -57.5 | -842.7 | -200.8 | -232.9 | -518.3 | -93.8 | -51 | -142.5 | -74.8 | -112.8 | -50 | 0 | 0 | -6.3 | -58.3 | -2.9 | 0 | 0 | 0 | 0 | 0 | -34.6 | -34.6 | -84.9 | -79.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 |
| Uitgekeerde Dividenden
| -86 | -76.9 | -88.5 | -91.7 | -82.1 | -77.4 | -72.6 | -66.7 | -64.9 | -54.4 | -39.3 | -31.7 | -27.2 | -25.4 | -25.3 | -24.2 | -20.2 | -18 | 0 | -13.8 | -11 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -32.4 | -22.3 | -11.2 | 6 | -2.2 | -234.7 | -48.5 | -28 | 21.6 | 42.8 | 248 | 18.1 | -30 | -56 | 0 | 0.9 | 4 | 7.6 | 0 | 5.8 | -10.2 | 0 | 206.6 | -356.3 | 96.1 | 31.8 | -215.2 | -28.7 | -27.9 | 172.4 | -126.9 | 0 | -4.7 | -52.3 |
| Kasstroom uit Financieringsactiviteiten
| 8.2 | 265.4 | -814.1 | -168 | 526.5 | -511.6 | -73.7 | -290.1 | -530.3 | 454.9 | 11.3 | 5.9 | -22.2 | -113.5 | -24.4 | 453.2 | 168.4 | 517.6 | 186.5 | 156.2 | -47.1 | 27.3 | 206.6 | -149.7 | -53.6 | -21.8 | -207.7 | -65.6 | -36.4 | 136 | 9.1 | -11.9 | 9.4 | -42.9 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -59.2 | -8.1 | 74 | -49.2 | -73.2 | -623 | 215.2 | -222.6 | -101.9 | 459.4 | -144.5 | 221.9 | -2.9 | -257.8 | 450 | -127.8 | -21.9 | 175.5 | -31.4 | 136.3 | 26.9 | -3.1 | -3.4 | 3.4 | 10.4 | -9.1 | -2.5 | 0.1 | 6.6 | 1.2 | 1.4 | -1.4 | -1.5 | 1 |
| Kaspositie aan het Einde van de Periode
| 235.1 | 294.3 | 302.4 | 228.4 | 277.6 | 350.8 | 778.6 | 563.4 | 786 | 887.9 | 428.5 | 573 | 351.1 | 354 | 611.8 | 161.8 | 289.6 | 311.5 | 150.9 | 182.3 | 46 | 19.1 | 13.5 | 16.9 | 13.5 | 3.1 | 12.2 | 15.4 | 15.3 | 8.7 | 7.5 | 4.5 | 5.9 | 7.4 |