Skip to content
OpenCapital
Get started

Trinity Industries TRN Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

Travel + Leisure logo
Travel + LeisureTNL
$1.35B+49.2%
Popular logo
PopularBPOP
$169.65M-18.8%
GBC
Glacier BancorpGBCI
$9.8M-5.7%
Bausch + Lomb logo
Bausch + LombBLCO
$0—
Inter Parfums logo
Inter ParfumsIPAR
$10.5M-50.0%
Kadant logo
KadantKAI
$11K—

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$97.8M+27.8%
CapEx$6.3M-31.5%
Free cash flow$91.5M+36.0%

Valuation

See full
Market cap$2.81B+11.9%

Profitability

See full
Gross margin27.1%+4.5pp
Operating margin31.5%+14.8pp
Net margin12.4%+7.6pp
FCF margin16.4%-2.5pp

Returns & leverage

See full
Return on equity23.9%+10.9pp
Debt / equity5×-0.3×

Questions, answered.

What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.