What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Trinity Industries TRN Current Debt

Current Debt at other companies

GATXGATX

$49.7M-51.0%

WabtecWAB

$1.83B+263%

Knight-Swift Transportation Holdings Inc.KNX

$486.02M+82.2%

Landstar SystemLSTR

$26.12M-18.4%

Worthington EnterprisesWOR

$4.79M—

Schneider NationalSNDR

$8.5M+13.3%

Other financials

Income statement

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Revenue$492.0M-16.0%

Gross profit$128.9M-9.4%

Operating income$101.1M+1.3%

Net income$24.2M+9.5%

EPS (diluted)$0.30+15.4%

Balance sheet

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Cash & equivalents$132.6M+39.7%

Total debt$5.4B-4.2%

Total equity$1.1B+2.4%

Total assets$8.3B-3.9%

Cash flow

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Operating cash flow$97.8M+27.8%

CapEx$6.3M-31.5%

Free cash flow$91.5M+36.0%

Valuation

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Market cap$2.81B+11.9%

Profitability

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Gross margin27.1%+4.5pp

Operating margin31.5%+14.8pp

Net margin12.4%+7.6pp

FCF margin16.4%-2.5pp

Returns & leverage

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Return on equity23.9%+10.9pp

Debt / equity5×-0.3×

Questions, answered.

What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.