Trinity Industries Inc. (TRN) Financials Nov 18, 2

Trinity Industries Inc. (TRN) Financials Nov 18, 2014, 8:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Trinity Industries Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.58B 2.19B 3.08B 3.81B 4.37B
Cost of Goods Sold (COGS) incl. D&A 2.09B 1.71B 2.48B 3.05B 3.32B
COGS excluding D&A 1.93B 1.52B 2.29B 2.86B 3.11B
Depreciation & Amortization Expense 160.8M 189.6M 192.9M 193.7M 211.5M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 484.6M 480.4M 591.8M 760M 1.04B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 185.9M 186.1M 209.1M 224.1M 291.3M
Research & Development 0 0 0 - -
Other SG&A 185.9M 186.1M 209.1M 224.1M 291.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 328.9M - 40.7M (9.3M) 24.8M
EBIT after Unusual Expense (328.9M) - (40.7M) 9.3M (24.8M)
Non Operating Income/Expense (5.6M) 4.6M 37.5M 42.5M 22M
Non-Operating Interest Income 1.7M 1.4M 1.5M 1.5M 2.1M
Equity in Affiliates (Pretax) 6.5M (1.7M) 600,000 400,000 300,000
Interest Expense 119.3M 182.1M 144.1M 203.7M 160.8M
Gross Interest Expense 119.3M 182.1M 144.1M 203.7M 160.8M
Interest Capitalized - 0 0 0 0
Pretax Income (146.9M) 116.5M 237.5M 385.9M 590.5M
Income Tax (9.4M) 40.9M 91.8M 134M 204.4M
Income Tax - Current Domestic 6.5M (24.2M) 25.5M 1.3M 155.5M
Income Tax - Current Foreign 7.9M 5M 5.4M 6.4M 3.1M
Income Tax - Deferred Domestic (30.6M) 60.4M 63.9M 129.8M 46.6M
Income Tax - Deferred Foreign 6.8M (300,000) (3M) (3.5M) (800,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 - (4.8M) (7.7M) (12M)
Consolidated Net Income (137.5M) 75.6M 140.9M 244.2M 374.1M
Minority Interest Expense 0 8M 3.5M (1.5M) 16.9M
Net Income (137.5M) 67.6M 137.4M 245.7M 357.2M
Extraordinaries & Discontinued Operations (200,000) (200,000) 0 1.8M 6.1M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 7.1M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (200,000) (200,000) 0 1.8M (1M)
Net Income After Extraordinaries (137.7M) 67.4M 137.4M 247.5M 363.3M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (137.5M) 67.6M 137.4M 245.7M 357.2M
EPS (Basic) (0.91) 0.44 0.89 1.60 2.29
Basic Shares Outstanding 152.8M 153.6M 155M 154.6M 152.8M
EPS (Diluted) (0.91) 0.44 0.89 1.60 2.29
Diluted Shares Outstanding 152.8M 154M 155.6M 155M 153M
EBITDA 459.5M 483.9M 575.6M 729.6M 963.2M
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