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Trinity Industries
TRN
Secured Debt, Other
Secured Debt, Other at other companies
Welltower
WELL
$2.77B
—
Marriott Vacations Worldwide
VAC
$2.3B
+7.3%
NMI Holdings Inc.
NMIH
$417.52M
+0.5%
Nuvation Bio
NUVB
$100M
—
LTC Properties
LTC
$198.32M
+98.6%
BNL
Broadstone Net Lease
BNL
$56.2M
-26.3%
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×