Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
72
TRN Quote, Financials, Valuation and Earnings
Last price:
$27.61
Seasonality move
:
7.49%
Day range:
$27.45 - $27.79
52-week range:
$22.38 - $39.83
Dividend yield:
4.34%
P/E ratio:
24.13x
P/S ratio:
1.06x
P/B ratio:
2.21x
Volume:
417.7K
Avg. volume:
578.6K
1-year change:
-25.97%
Market cap:
$2.2B
Revenue:
$3.1B
EPS (TTM):
$1.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $2B | $3B | $3.1B | |
| Revenue Growth (YoY) | -41.78% | -13.36% | 30.43% | 50.88% | 3.22% | |
| Cost of Revenues | $1.3B | $1.2B | $1.6B | $2.5B | $2.4B | |
| Gross Profit | $425.5M | $346.8M | $366.3M | $520M | $667.2M | |
| Gross Profit Margin | 24.32% | 22.88% | 18.53% | 17.43% | 21.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $189.6M | $179.6M | $185.4M | $201.9M | $235.7M | |
| Other Inc / (Exp) | -$394.8M | $71.1M | $153.3M | $89.3M | $62.8M | |
| Operating Expenses | $189.6M | $179.6M | $185.4M | $201.9M | $235.7M | |
| Operating Income | $235.9M | $167.2M | $180.9M | $318.1M | $431.5M | |
| Net Interest Expenses | $197.8M | $177.1M | $201.9M | $265.5M | $273.5M | |
| EBT. Incl. Unusual Items | -$524.6M | $55.2M | $126.5M | $149M | $221.8M | |
| Earnings of Discontinued Ops. | $24.3M | $142.5M | -$26M | -$13.4M | -$14.3M | |
| Income Tax Expense | -$274.1M | $15.9M | $27.6M | $9M | $50.4M | |
| Net Income to Company | -$226.2M | $181.8M | $72.9M | $126.6M | $157.1M | |
| Minority Interest in Earnings | -$78.9M | -$200K | $12.8M | $20.6M | $18.7M | |
| Net Income to Common Excl Extra Items | -$250.5M | $39.3M | $98.9M | $140M | $171.4M | |
| Basic EPS (Cont. Ops) | -$1.27 | $0.51 | $0.80 | $1.31 | $1.69 | |
| Diluted EPS (Cont. Ops) | -$1.27 | $0.50 | $0.78 | $1.27 | $1.64 | |
| Weighted Average Basic Share | $115.9M | $101.5M | $81.9M | $81.2M | $81.9M | |
| Weighted Average Diluted Share | $115.9M | $103.8M | $84.2M | $83.4M | $84.2M | |
| EBITDA | $494.4M | $432.9M | $457.3M | $611.3M | $725.3M | |
| EBIT | $235.9M | $167.2M | $180.9M | $318.1M | $431.5M | |
| Revenue (Reported) | $1.7B | $1.5B | $2B | $3B | $3.1B | |
| Operating Income (Reported) | $235.9M | $167.2M | $180.9M | $318.1M | $431.5M | |
| Operating Income (Adjusted) | $235.9M | $167.2M | $180.9M | $318.1M | $431.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $419.8M | $496.6M | $821.3M | $798.8M | $454.1M | |
| Revenue Growth (YoY) | -8.62% | 18.29% | 65.39% | -2.74% | -43.15% | |
| Cost of Revenues | $338.8M | $395.8M | $681.7M | $630.5M | $313.9M | |
| Gross Profit | $81M | $100.8M | $139.6M | $168.3M | $140.2M | |
| Gross Profit Margin | 19.3% | 20.3% | 17% | 21.07% | 30.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.8M | $48M | $49.1M | $60.5M | $45.2M | |
| Other Inc / (Exp) | $42.4M | $40M | $8.4M | $14.8M | -- | |
| Operating Expenses | $45.8M | $48M | $49.1M | $60.5M | $45.2M | |
| Operating Income | $35.2M | $52.8M | $90.5M | $107.8M | $95M | |
| Net Interest Expenses | $45.2M | $55M | $68.8M | $67.4M | $69.8M | |
| EBT. Incl. Unusual Items | $33.8M | $38.3M | $32.3M | $56.4M | $48.2M | |
| Earnings of Discontinued Ops. | $10.4M | -$3.4M | -$2.7M | -$5.3M | -$1.1M | |
| Income Tax Expense | $8.3M | $8.6M | $6M | $15.6M | $11.1M | |
| Net Income to Company | $35.9M | $26.3M | $76.2M | $35.5M | $36M | |
| Minority Interest in Earnings | $3.9M | $500K | $1.8M | $4.1M | $5.7M | |
| Net Income to Common Excl Extra Items | $25.5M | $29.7M | $26.3M | $40.8M | $37.1M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.32 | $0.27 | $0.38 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.31 | $0.26 | $0.37 | $0.37 | |
| Weighted Average Basic Share | $97.7M | $81.7M | $81.6M | $82.2M | $80.5M | |
| Weighted Average Diluted Share | $99.5M | $83.3M | $83.5M | $84.1M | $81.9M | |
| EBITDA | $103.8M | $122.6M | $163.6M | $180.8M | $171.9M | |
| EBIT | $35.2M | $52.8M | $90.5M | $107.8M | $95M | |
| Revenue (Reported) | $419.8M | $496.6M | $821.3M | $798.8M | $454.1M | |
| Operating Income (Reported) | $35.2M | $52.8M | $90.5M | $107.8M | $95M | |
| Operating Income (Adjusted) | $35.2M | $52.8M | $90.5M | $107.8M | $95M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.9B | $2.8B | $3.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.5B | $2.3B | $2.6B | $1.6B | |
| Gross Profit | $359.6M | $362.2M | $460.4M | $667.3M | $582.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.2M | $180.6M | $201M | $222.7M | $206.2M | |
| Other Inc / (Exp) | $23.2M | $110.5M | $113.2M | $77.7M | -- | |
| Operating Expenses | $184.2M | $180.6M | $201M | $222.7M | $206.2M | |
| Operating Income | $175.4M | $181.6M | $259.4M | $444.6M | $376M | |
| Net Interest Expenses | $196.4M | $179.4M | $258M | $274.3M | $270.5M | |
| EBT. Incl. Unusual Items | -$148.4M | $101.6M | $121.5M | $254.8M | $158.1M | |
| Earnings of Discontinued Ops. | $30.9M | $98.8M | -$14.7M | -$16.6M | -$7.9M | |
| Income Tax Expense | -$32.9M | $23.9M | $12.1M | $50.8M | $29.3M | |
| Net Income to Company | -$84.6M | $176.5M | $227.9M | $54.2M | $120.9M | |
| Minority Interest in Earnings | -$5.4M | $13.7M | $20.2M | $15.1M | $25.5M | |
| Net Income to Common Excl Extra Items | -$115.5M | $77.7M | $109.4M | $204M | $128.8M | |
| Basic EPS (Cont. Ops) | -$0.66 | $0.45 | $0.92 | $2.10 | $1.17 | |
| Diluted EPS (Cont. Ops) | -$0.67 | $0.44 | $0.89 | $2.06 | $1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $434.8M | $447M | $549.7M | $738.1M | $676M | |
| EBIT | $175.4M | $181.6M | $259.4M | $444.6M | $376M | |
| Revenue (Reported) | $1.4B | $1.9B | $2.8B | $3.2B | $2.2B | |
| Operating Income (Reported) | $175.4M | $181.6M | $259.4M | $444.6M | $376M | |
| Operating Income (Adjusted) | $175.4M | $181.6M | $259.4M | $444.6M | $376M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.4B | $2.2B | $2.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $789.5M | $1.1B | $1.8B | $1.9B | $1.1B | |
| Gross Profit | $254.3M | $266M | $360.1M | $507.4M | $422.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.7M | $137.7M | $153.3M | $174.1M | $144.6M | |
| Other Inc / (Exp) | $52.7M | $92.7M | $52.6M | $41.8M | $20M | |
| Operating Expenses | $136.7M | $137.7M | $153.3M | $174.1M | $144.6M | |
| Operating Income | $117.6M | $128.3M | $206.8M | $333.3M | $277.8M | |
| Net Interest Expenses | $147.5M | $148.2M | $197.8M | $206.6M | $203.6M | |
| EBT. Incl. Unusual Items | $27.1M | $73.5M | $68.5M | $174.3M | $110.6M | |
| Earnings of Discontinued Ops. | $24.3M | -$19.4M | -$8.1M | -$11.3M | -$4.9M | |
| Income Tax Expense | $9.4M | $17.4M | $1.9M | $43.7M | $22.6M | |
| Net Income to Company | $42M | $36.7M | $191.7M | $119.3M | $83.1M | |
| Minority Interest in Earnings | -$6M | $7.9M | $15.3M | $9.8M | $16.6M | |
| Net Income to Common Excl Extra Items | $17.7M | $56.1M | $66.6M | $130.6M | $88M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.42 | $0.53 | $1.33 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.41 | $0.52 | $1.30 | $0.80 | |
| Weighted Average Basic Share | $310.7M | $247M | $243.6M | $246.2M | $243.4M | |
| Weighted Average Diluted Share | $314.8M | $253.2M | $250.1M | $251.7M | $248.6M | |
| EBITDA | $318M | $334.3M | $426.7M | $553.5M | $504.2M | |
| EBIT | $117.6M | $128.3M | $206.8M | $333.3M | $277.8M | |
| Revenue (Reported) | $1B | $1.4B | $2.2B | $2.4B | $1.5B | |
| Operating Income (Reported) | $117.6M | $128.3M | $206.8M | $333.3M | $277.8M | |
| Operating Income (Adjusted) | $117.6M | $128.3M | $206.8M | $333.3M | $277.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $228.4M | $302.4M | $294.3M | $235.1M | $374.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $164.4M | $227.6M | $323.5M | $363.5M | $379.1M | |
| Inventory | $285.2M | $432.9M | $629.4M | $684.3M | $476.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $968.3M | $1.3B | $1.3B | $1.2B | |
| Property Plant And Equipment | $7B | $6.9B | $7B | $7.1B | $7.1B | |
| Long-Term Investments | $4.8M | $6.3M | $63.5M | $45.7M | $55.3M | |
| Goodwill | $147.2M | $154.2M | $195.9M | $221.5M | $221.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $283.5M | $266.5M | $386.6M | $392.1M | $390.5M | |
| Total Assets | $8.7B | $8.2B | $8.7B | $8.9B | $8.8B | |
| Accounts Payable | $146.1M | $206.4M | $287.5M | $305.3M | $251.7M | |
| Accrued Expenses | $310M | $307.4M | $261M | $302.3M | $353M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $456.1M | $745.2M | $790.6M | $1.3B | $1.4B | |
| Long-Term Debt | $5.1B | $5B | $5.5B | $5.2B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.9B | $7.5B | $7.6B | $7.5B | |
| Common Stock | $1.1M | $800K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$30.9M | -$17M | $19.7M | $11M | -$4.2M | |
| Common Equity | $1.7B | $1B | $1B | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $277.2M | $267M | $257.2M | $238.4M | $248.3M | |
| Total Equity | $2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $8.7B | $8.2B | $8.7B | $8.9B | $8.8B | |
| Cash and Short Terms | $228.4M | $302.4M | $294.3M | $235.1M | $374.4M | |
| Total Debt | $5.1B | $5.3B | $5.7B | $5.9B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $345.1M | $238.7M | $266.7M | $332.4M | $238.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $246.3M | $280.2M | $392.8M | $413.8M | $311.7M | |
| Inventory | $403.5M | $686.5M | $679.4M | $549.1M | $554.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.1B | |
| Property Plant And Equipment | $6.9B | $7B | $7.1B | $7B | $7.2B | |
| Long-Term Investments | $6.1M | $41.3M | $59.7M | $45.7M | $36M | |
| Goodwill | $215.8M | $159.5M | $222.7M | $221.5M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $292.9M | $329.4M | $412.7M | $392.5M | -- | |
| Total Assets | $8.5B | $8.6B | $9B | $8.8B | $8.9B | |
| Accounts Payable | $208.6M | $286.6M | $325.8M | $270.2M | $253.1M | |
| Accrued Expenses | $296.4M | $288.9M | $328M | $325.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $505M | $575.5M | $653.8M | $596M | $511.5M | |
| Long-Term Debt | $5.3B | $5.6B | $5.9B | $5.8B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.3B | $7.7B | $7.5B | $7.7B | |
| Common Stock | $1M | $800K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$23.9M | $16.4M | $17.7M | -$9.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $265.4M | $255.2M | $252.6M | $241.1M | $249.4M | |
| Total Equity | $1.6B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $8.5B | $8.6B | $9B | $8.8B | $8.9B | |
| Cash and Short Terms | $345.1M | $238.7M | $266.7M | $332.4M | $238.7M | |
| Total Debt | $5.3B | $5.6B | $5.9B | $5.8B | $5.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$226.2M | $181.8M | $72.9M | $126.6M | $157.1M | |
| Depreciation & Amoritzation | $258.5M | $265.7M | $276.4M | $293.2M | $293.8M | |
| Stock-Based Compensation | $25.4M | $20.7M | $22.5M | $22.7M | $23.6M | |
| Change in Accounts Receivable | -$379.9M | $376.1M | -$94.4M | -$22M | -$14.3M | |
| Change in Inventories | $106.4M | -$147.7M | -$193.4M | -$54.9M | $208.1M | |
| Cash From Operations | $651.7M | $611.8M | -$12.8M | $295.6M | $573.8M | |
| Capital Expenditures | $698.1M | $570.8M | $966.8M | $710.1M | $595.7M | |
| Cash Acquisitions | -- | $27.8M | $102.7M | $94.6M | $8.9M | |
| Cash From Investing | -$526.8M | $265.1M | -$283M | -$395.4M | -$223.5M | |
| Dividends Paid (Ex Special Dividend) | $91.7M | $88.5M | $76.9M | $86M | $93.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $2.4B | $2B | $1.7B | $2B | |
| Long-Term Debt Repaid | -$1.4B | -$2.3B | -$1.6B | -$1.5B | -$2.1B | |
| Repurchase of Common Stock | $191.3M | $833.4M | $51.8M | -- | $20.7M | |
| Other Financing Activities | $6M | -$11.2M | -$22.3M | -$32.4M | -$16.9M | |
| Cash From Financing | -$174.1M | -$802.9M | $287.7M | $40.6M | -$211M | |
| Beginning Cash (CF) | $228.4M | $302.4M | $294.3M | $235.1M | $374.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.2M | $74M | -$8.1M | -$59.2M | $139.3M | |
| Ending Cash (CF) | $179.2M | $376.4M | $286.2M | $175.9M | $513.7M | |
| Levered Free Cash Flow | -$46.4M | $41M | -$979.6M | -$414.5M | -$21.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.9M | $26.3M | $76.2M | $35.5M | $36M | |
| Depreciation & Amoritzation | $68.6M | $69.8M | $73.1M | $73M | $76.9M | |
| Stock-Based Compensation | $6.1M | $5.9M | $6.1M | $6.7M | $5.9M | |
| Change in Accounts Receivable | $16.7M | -$12.4M | $30M | -$17.7M | $12.2M | |
| Change in Inventories | -$31M | -$55.8M | -$57.2M | $67.8M | -$94.9M | |
| Cash From Operations | $92.5M | $5.3M | $72.8M | $78.5M | $44.2M | |
| Capital Expenditures | $114.8M | $283.9M | $92.2M | $123.9M | $243.5M | |
| Cash Acquisitions | $6.7M | $4.2M | $4.1M | $1.6M | $5M | |
| Cash From Investing | $209.8M | $8.2M | -$27.9M | -$50.9M | -$161.3M | |
| Dividends Paid (Ex Special Dividend) | $21.1M | $19M | $21.4M | $22.9M | $24.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $217M | $470.4M | $190.4M | $40.2M | -- | |
| Long-Term Debt Repaid | -$331.6M | -$518.2M | -$243.7M | -$71.1M | -- | |
| Repurchase of Common Stock | $77.1M | $14.4M | -- | $6M | $19.9M | |
| Other Financing Activities | -$6.8M | -$4.2M | -$3.7M | -$1.6M | -- | |
| Cash From Financing | -$212.9M | -$66.3M | -$74.8M | -$59.4M | $40.5M | |
| Beginning Cash (CF) | $345.1M | $238.7M | $266.7M | $332.4M | $238.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.4M | -$67.8M | -$29.9M | -$31.8M | -$76.6M | |
| Ending Cash (CF) | $434.5M | $170.9M | $236.8M | $300.6M | $162.1M | |
| Levered Free Cash Flow | -$22.3M | -$278.6M | -$19.4M | -$45.4M | -$199.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.6M | $176.5M | $227.9M | $54.2M | $120.9M | |
| Depreciation & Amoritzation | $259.4M | $271.3M | $290.3M | $293.5M | $300M | |
| Stock-Based Compensation | $20.9M | $22.2M | $24.6M | $21.2M | $22.9M | |
| Change in Accounts Receivable | $268.6M | $100.3M | -$91.3M | -$18.1M | $103.6M | |
| Change in Inventories | -$18.1M | -$337.1M | $10.2M | $130.3M | -$5.5M | |
| Cash From Operations | $622.3M | $116.6M | $262.9M | $460.1M | $383.9M | |
| Capital Expenditures | $559.4M | $906.8M | $762.7M | $569.9M | $780.3M | |
| Cash Acquisitions | $23.3M | $33.1M | $153M | $23.1M | $16.1M | |
| Cash From Investing | -$135.1M | $20.3M | -$404M | -$179M | -$523.9M | |
| Dividends Paid (Ex Special Dividend) | $92.4M | $78.3M | $83.3M | $91.4M | $97.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $1.7B | $1.8B | $2B | -- | |
| Long-Term Debt Repaid | -$2.9B | -$1.4B | -$1.5B | -$2.1B | -- | |
| Repurchase of Common Stock | $477.4M | $463.7M | $15M | $6.9M | $72.7M | |
| Other Financing Activities | -- | -$23.6M | -$15.8M | -$35.1M | -- | |
| Cash From Financing | -$364M | -$243.3M | $169.1M | -$215.4M | $46.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.2M | -$106.4M | $28M | $65.7M | -$93.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $62.9M | -$790.2M | -$499.8M | -$109.8M | -$396.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42M | $36.7M | $191.7M | $119.3M | $83.1M | |
| Depreciation & Amoritzation | $200.4M | $206M | $219.9M | $220.2M | $226.4M | |
| Stock-Based Compensation | $15.2M | $16.7M | $18.8M | $17.3M | $16.6M | |
| Change in Accounts Receivable | $218.3M | -$57.5M | -$54.4M | -$50.5M | $67.4M | |
| Change in Inventories | -$64.2M | -$253.6M | -$50M | $135.2M | -$78.4M | |
| Cash From Operations | $427.2M | -$68M | $207.7M | $372.2M | $182.3M | |
| Capital Expenditures | $380.8M | $716.8M | $512.7M | $372.5M | $557.1M | |
| Cash Acquisitions | $23.3M | $28.6M | $78.9M | $7.4M | $14.6M | |
| Cash From Investing | $36.8M | -$208M | -$329M | -$112.6M | -$413M | |
| Dividends Paid (Ex Special Dividend) | $68.5M | $58.3M | $64.7M | $70.1M | $74.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $1.7B | $1.4B | $1.8B | $1.1B | |
| Long-Term Debt Repaid | -$2.3B | -$1.4B | -$1.3B | -$1.8B | -$904.9M | |
| Repurchase of Common Stock | $406.5M | $36.8M | -- | $6.9M | $58.9M | |
| Other Financing Activities | -$6.8M | -$19.2M | -$12.7M | -$15.4M | -$17.6M | |
| Cash From Financing | -$347.3M | $212.3M | $93.7M | -$162.3M | $95M | |
| Beginning Cash (CF) | $886.3M | $896.6M | $826.3M | $931.7M | $789.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $116.7M | -$63.7M | -$27.6M | $97.3M | -$135.7M | |
| Ending Cash (CF) | $1B | $832.9M | $798.7M | $1B | $653.4M | |
| Levered Free Cash Flow | $46.4M | -$784.8M | -$305M | -$300K | -$374.8M | |
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Financial Ratios
TRN
Sector
P/E ratio
24.13x
18.84x
PEG ratio
1.77x
0.18x
P/B ratio
2.21x
1.66x
Price / LTM sales
1.06x
0.84x
Growth Metrics
TRN
Sector
Revenue growth
-43.15%
5.05%
Earnings growth
-0.91%
5.99%
Revenue (5-year growth)
0.49%
4.28%
Earnings forecast
$0.30
$0.39
Profitability
TRN
Sector
Profitability FY 2024
$667.2M
$255.3M
Return on invested capital
1.82%
4.75%
Return on assets
1.46%
3.13%
Return on equity
10.04%
8.17%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
TRN
Sector
Total cash
$238.7M
$142.6M
Short term investments
--
$32.7M
Total assets
$8.8B
$1.4B
Long term debt
$5.9B
$55.5M
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