TRINITY INDUSTRIES INCTRN

時価総額

$21.1億

PER

鉄道車両の製造・リース・保守サービスの最大手。リース・メンテナンスとデジタル物流ソリューションを展開。2023年3月にデジタル物流事業を、2022年12月に部品メーカーを買収。北米（米国・メキシコ）で展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	75	146	254	392	709	826	365	714	163	136	-226	182	73	127	157
Loss from discontinued operations, net of benefit for income taxes of $4.1, $3.6, and $1.1	-	-	-	-1	-	-	-	-	-	-	-	-	-	-13	-14
Loss on sale of discontinued operations, net of benefit for income taxes of $—, $—, and $1.4	-	-	-	7	-	-	-	-	-	-	-	131	-6	-	-
Depreciation and amortization	-	-	194	212	245	266	283	295	252	284	266	266	276	293	294
Stock-based compensation expense	16	24	28	45	53	61	41	31	29	29	27	21	23	23	24
Deferred Income Tax Expense (Benefit)	60	61	126	46	-6	117	321	-337	58	55	226	13	15	-41	-22
Net gains on lease portfolio sales, excluding sales-type leases	-	-	-	-	-	-	-	-	-	-	-	-	126	83	57
Gains on dispositions of property and other assets	-	-	-	-	-	13	4	3	-9	4	6	20	18	1	3
Gains on insurance recoveries from property damage	-	-	-	-	-	-	-	-	-	-	-	-	-	6	3
Asset Write-downs, Restructuring	-	-	-	-	-	-	-	-	-	-	5	-	-	-2	4
Non-cash interest expense	-	-	22	31	31	30	29	32	18	17	14	14	13	13	13
Loss on extinguishment of debt	-	-	-	-	-	-	-	-	-	-	-5	-12	-1	-	-1
Other	-	-19	3	6	5	3	3	1	8	4	-0	3	5	6	3
(Increase) decrease in receivables	62	146	-3	-17	56	1	16	-88	89	-41	-59	64	92	22	14
(Increase) decrease in inventories	89	212	117	96	186	-128	-273	-33	122	-91	-105	148	193	55	-208
(Increase) decrease in other assets	-21	14	43	29	8	41	-19	21	77	115	-146	-11	12	1	-1
Increase (decrease) in accounts payable	53	73	-17	29	61	-79	-61	19	93	-10	-47	59	78	2	-54
Increase (decrease) in accrued liabilities	-59	-14	126	72	82	-170	-105	14	52	-83	-31	37	-37	53	22
Increase (decrease) in other liabilities	-25	15	-4	8	3	5	-37	-18	1	-4	9	1	-3	2	5
Net cash provided by operating activities – continuing operations	-	-	527	660	818	940	1,090	-	274	397	652	616	9	309	588
Net cash used in operating activities – discontinued operations	-	-	1	3	1	-	-	-	105	-3	-0	-4	-22	-13	-14
Net cash provided by (used in) operating activities	164	104	527	662	819	940	1,090	762	379	394	652	612	-13	296	574
Capital expenditures – lease fleet	-	259	-	-	-	-	-	-	-	-	602	547	929	669	542
Proceeds from lease portfolio sales	-	-	-	-	-	-	-	-	-	-	-	-	751	382	361
Capital expenditures – operating and administrative	12	29	117	150	219	196	134	104	37	97	102	24	38	41	54
Acquisitions, net of cash acquired	50	43	46	73	714	46	-	48	-	-	-	17	80	62	-
Proceeds from Sale of Other Productive Assets	-	61	17	4	23	8	16	11	17	20	33	41	44	20	21
Proceeds from insurance recoveries	-	-	-	-	-	-	-	-	-	-	-	10	10	5	4
Payments to Acquire Equity Method Investments	29	-	-	-	-	-	-	-	-	-	-	-	16	1	4
Payments for (Proceeds from) Other Investing Activities	-	-	-2	-	-1	-0	-7	-0	-6	-	-	-0	-	-4	-
Net cash used in investing activities – continuing operations	-	-	-312	-819	-815	-511	-1,023	-	-412	-993	-533	-83	-258	-363	-215
Cash Provided by (Used in) Investing Activities, Discontinued Operations	-	-	1	1	-	-	-	-	-78	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities, Total	-308	-85	-311	-818	-815	-511	-1,023	-473	-490	-993	-533	276	-261	-363	-215
Payments to retire debt	-	-	-	-	-	-	-	-	-	-	-	-	-	1,519	2,051
Proceeds from issuance of debt	-	-	-	-	-	-	-	-	-	-	-	-	-	1,653	1,970
Payments to settle contingent consideration liability	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8
Dividends paid to common shareholders	25	27	32	39	54	65	67	73	77	82	92	89	77	86	93
Shares repurchased	-	-	45	103	37	115	35	79	506	225	191	833	52	-	21
Purchase of shares to satisfy employee tax on vested stock	-	-	-	-	38	28	16	14	12	8	10	9	6	7	9
Distributions to noncontrolling interest	-	-	-	-	-	-	-	-	-	-	6	-11	-22	-32	-9
Net cash provided by (used in) financing activities	-113	-22	6	11	455	-530	-290	-74	-512	527	-168	-814	265	8	-220
Net increase (decrease) in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-623	-73	-49	74	-8	-59	139
Interest paid	-	-	175	164	158	164	151	-	159	208	206	178	191	246	271
Income Taxes Paid, Net	-	-	18	111	399	327	-58	-	4	-17	-62	-436	19	42	55