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Trinity Industries TRN Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

Celcuity logo
CelcuityCELC
12.7%+0.4pp
KEE
Keel Infrastructure Corp. Common StockKEEL
1.4%—
Morgan Stanley logo
Morgan StanleyMS
4.2%+0.1pp
RBC Bearings logo
RBC BearingsRBC
4.4%0.0pp
International Business Machines logo
International Business MachinesIBM
5%-0.6pp
HRO
HarrowHROW
9.2%-1.5pp

Segments

By segment

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Corporate Segment7.8%0.0%

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×