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Trinity Industries TRN Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Travel + Leisure logo
Travel + LeisureTNL
$385M-38.4%
Archer Aviation logo
Archer AviationACHR
$3.1M+19.2%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$50M—
InvenTrust Properties logo
InvenTrust PropertiesIVT
$393.2M—
Shift4 Payments logo
Shift4 PaymentsFOUR
$10M-98.4%
UCT
Ultra Clean HoldingsUCTT
$1.4M+16.7%

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 debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.