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Trinity Industries TRN Debt Instrument Basis Spread On Variable Rate1

Debt Instrument Basis Spread On Variable Rate1 at other companies

Acadia Realty Trust logo
Acadia Realty TrustAKR
5.6%+2.3pp
Trinity Industries logo
Trinity IndustriesTRN
1.8%0.0pp
Trinity Industries logo
Trinity IndustriesTRN
1.5%0.0pp
Blue Owl Capital logo
Blue Owl CapitalOBDC
0.9%—
KKR & Co. logo
KKR & Co.KKR
3.6%—
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
0.9%0.0pp

Segments

By segment

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Corporate Segment1.5%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×