Trinity Industries

Manufacturing & Industrial construction tech energy systems holding company rail

Trinity Industries, Inc. is a multi-industry company that owns a variety of market-leading businesses which provide products and services to the industrial, energy, transportation, and construction sectors. The Company operates in five principal business segments: the Rail Group, the Railcar Leasing and Management Services Group, the Inland Barge Group, the Construction Products Group and the Energy Equipment Group. Trinity’s businesses provide capital goods and services ranging from railcars to barges, concrete to propane tanks, highway guardrail to structural wind towers, railcar parts to crash cushions, and railcar leasing and management services.

Revenue(FY, 2016)

$4.6 B

Market capitalization(2018-05-21)

$5.5 B

Type

Public

Dallas, US

Founded

1933

Size (employees)

17,620 (est)

Website

trin.net

Trinity Industries was founded in 1933 and is headquartered in Dallas, US

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Key People/Management at Trinity Industries

Antonio Carrillo

President and Chief Executive Officer

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Trinity Industries Office Locations

Trinity Industries has an office in Dallas

Dallas, US (HQ)

2525 N Stemmons Fwy

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Trinity Industries Financials and Metrics

Trinity Industries Financials

Trinity Industries's revenue was reported to be $4.59 b in FY, 2016 which is a 28.2% decrease from the previous period.

Summary

USD
Revenue (Q3, 2017)	973.6 m
Gross profit (Q3, 2017)	251.4 m
Gross profit margin (Q3, 2017), %	25.8%
Net income (Q3, 2017)	67.9 m
Market capitalization (21-May-2018)	5.5 b
Closing share price (21-May-2018)	36.6
Cash (30-Sep-2017)	874.7 m
EV	7.9 b

Trinity Industries's current market capitalization is $5.5 b.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	4.4 b	6.2 b	6.4 b	4.6 b
Revenue growth, %		41%	4%	(28%)
Cost of goods sold	3.3 b	4.6 b	4.7 b	3.5 b
Gross profit	1 b	1.6 b	1.7 b	1.1 b

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	1.1 b	1.5 b	1.5 b	1.6 b	1.6 b	1.7 b	1.5 b	1.2 b	1.2 b	1.1 b	877.3 m	905.5 m	973.6 m
Cost of goods sold	836.3 m	1.1 b	1.1 b	1.2 b	1.2 b	1.2 b	1.1 b	889.9 m	897.7 m	827.3 m	659.7 m	681.9 m	722.2 m
Gross profit	274 m	386.5 m	387 m	390.6 m	415.6 m	457.2 m	432.8 m	298 m	287.2 m	284.4 m	217.6 m	223.6 m	251.4 m
Gross profit Margin, %	25%	26%	26%	25%	26%	27%	28%	25%	24%	26%	25%	25%	26%

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	428.5 m	887.9 m	786 m	563.4 m
PP&E	4.8 b	4.9 b	5.3 b	6 b
Goodwill	278.2 m	773.2 m	753.8 m	754.1 m
Total Assets	7.3 b	8.7 b	8.9 b	9.1 b

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Cash	402.6 m	532.2 m	715.3 m	663.7 m	590.7 m	583.8 m	677.8 m	635.7 m	614 m	557.8 m	586.7 m	808.7 m	874.7 m
Inventories	769.6 m	904 m	1 b	1.1 b	1 b	989.9 m	1 b	936.1 m	882.6 m	869.6 m	632.1 m	627.3 m	661.8 m
PP&E	4.7 b	4.6 b	4.7 b	4.9 b	5.1 b	5.2 b	5.3 b	5.5 b	5.6 b	5.8 b	6.1 b	6.1 b	6.1 b
Goodwill	250.8 m	360.3 m	365.4 m	742.1 m	771.7 m	754.2 m	754.3 m	754.7 m	754.8 m	754.5 m	754.3 m	754.7 m	770.2 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	392.4 m	709.3 m	826 m	364.7 m
Accounts Payable	29 m	60.7 m	(78.6 m)	(60.7 m)
Cash From Operating Activities	662.2 m	819.2 m	939.7 m	1.1 b
Cash From Investing Activities	(818 m)	(814.7 m)	(511.3 m)	(1 b)

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Net Income	273.1 m	233 m	406.1 m	563 m	189 m	409.8 m	622 m	102.1 m	200.9 m	290.5 m	51.7 m	105.7 m	173.6 m
Depreciation and Amortization	156.2 m	55.3 m	111 m	171.5 m	64 m	130.4 m	197.9 m	69.4 m	139.9 m	210.6 m	72.8 m	146.5 m	220.7 m
Accounts Payable	19.7 m	38.4 m	73.7 m	89 m	4 m	(22 m)	(800 k)	7 m	4.4 m	(5.8 m)	300 k	11 m	38.4 m
Cash From Operating Activities	374.7 m	205.3 m	157.4 m	332.6 m	109.4 m	282 m	630.3 m	286.1 m	486.4 m	792.1 m	220.1 m	336.1 m	488.2 m