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Trinity Industries
TRN
Line of Credit Remaining Borrowing Capacity
Line of Credit Remaining Borrowing Capacity at other companies
Moelis & Company
MC
$4.37M
-1.8%
OGS
ONE GAS
OGS
$1.5B
+11.2%
Blue Owl Capital
OWL
$1.08B
+9.6%
State Street
STT
$35.59B
+4.3%
TFS Financial
TFSL
$2.47B
-19.3%
Blue Owl Capital
OBDC
$3.55B
+43.3%
Segments
By segment
See full
Corporate Segment
$595.6M
+0.7%
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 margin
27.1%
+4.5pp
Operating margin
31.5%
+14.8pp
Net margin
12.4%
+7.6pp
FCF margin
16.4%
-2.5pp
Returns & leverage
See full
Return on equity
23.9%
+10.9pp
Debt / equity
5×
-0.3×