Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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55
TRN Quote, Financials, Valuation and Earnings
Last price:
$35.76
Seasonality move
:
6.2%
Day range:
$35.15 - $36.59
52-week range:
$23.40 - $39.00
Dividend yield:
3.13%
P/E ratio:
17.44x
P/S ratio:
0.92x
P/B ratio:
2.78x
Volume:
1.5M
Avg. volume:
528.1K
1-year change:
38.28%
Market cap:
$2.9B
Revenue:
$3B
EPS (TTM):
$2.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $1.7B | $1.5B | $2B | $3B | |
| Revenue Growth (YoY) | 9.7% | -36.43% | -13.36% | 30.43% | 50.88% | |
| Cost of Revenues | $2.2B | $1.3B | $1.2B | $1.6B | $2.5B | |
| Gross Profit | $574M | $422.3M | $354.5M | $367.7M | $527.1M | |
| Gross Profit Margin | 20.86% | 24.14% | 23.38% | 18.6% | 17.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $217M | $341.1M | $179M | $185.4M | $201.9M | |
| Other Inc / (Exp) | $38.7M | -$394.8M | $71.1M | $151.8M | $89.3M | |
| Operating Expenses | $217M | $341.1M | $179M | $185.4M | $201.9M | |
| Operating Income | $357M | $81.2M | $175.5M | $182.3M | $325.2M | |
| Net Interest Expenses | $214.5M | $211M | $191.4M | $207.6M | $265.5M | |
| EBT. Incl. Unusual Items | $181.2M | -$524.6M | $55.2M | $126.5M | $149M | |
| Earnings of Discontinued Ops. | $13.7M | $24.3M | $142.5M | -$26M | -$13.4M | |
| Income Tax Expense | $58.8M | -$274.1M | $15.9M | $27.6M | $9M | |
| Net Income to Company | $122.4M | -$250.5M | $170.7M | $93.2M | $140M | |
| Minority Interest in Earnings | $1.5M | $78.9M | $200K | -$12.8M | -$20.6M | |
| Net Income to Common Excl Extra Items | $137.6M | -$147.3M | $182M | $60.1M | $106M | |
| Basic EPS (Cont. Ops) | $1.09 | -$1.27 | $1.79 | $0.73 | $1.31 | |
| Diluted EPS (Cont. Ops) | $1.07 | -$1.27 | $1.75 | $0.71 | $1.27 | |
| Weighted Average Basic Share | $125.6M | $115.9M | $101.5M | $81.9M | $81.2M | |
| Weighted Average Diluted Share | $127.3M | $115.9M | $103.8M | $84.2M | $83.4M | |
| EBITDA | $672.2M | -$55.1M | $512.3M | $610.5M | $707.7M | |
| EBIT | $395.7M | -$313.6M | $246.6M | $334.1M | $414.5M | |
| Revenue (Reported) | $2.8B | $1.7B | $1.5B | $2B | $3B | |
| Operating Income (Reported) | $357M | $81.2M | $175.5M | $182.3M | $325.2M | |
| Operating Income (Adjusted) | $395.7M | -$313.6M | $246.6M | $334.1M | $414.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $459.4M | $419.8M | $496.6M | $821.3M | $798.8M | |
| Revenue Growth (YoY) | -43.54% | -8.62% | 18.29% | 65.39% | -2.74% | |
| Cost of Revenues | $334.5M | $337.4M | $395.3M | $679.5M | $629.3M | |
| Gross Profit | $124.9M | $82.4M | $101.3M | $141.8M | $169.5M | |
| Gross Profit Margin | 27.19% | 19.63% | 20.4% | 17.27% | 21.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.2M | $45.8M | $48M | $49.1M | $60.5M | |
| Other Inc / (Exp) | -$2.8M | $42.4M | $40M | $8.4M | $14.8M | |
| Operating Expenses | $51.2M | $45.8M | $48M | $49.1M | $60.5M | |
| Operating Income | $73.7M | $36.6M | $53.3M | $92.7M | $109M | |
| Net Interest Expenses | $51.7M | $45.2M | $55M | $68.8M | $67.4M | |
| EBT. Incl. Unusual Items | $19.2M | $33.8M | $38.3M | $32.3M | $56.4M | |
| Earnings of Discontinued Ops. | -- | $10.4M | -$3.4M | -$2.7M | -$5.3M | |
| Income Tax Expense | -$6.7M | $8.3M | $8.6M | $6M | $15.6M | |
| Net Income to Company | $25.9M | $35.9M | $26.3M | $23.6M | $35.5M | |
| Minority Interest in Earnings | -$800K | -$3.9M | -$500K | -$1.8M | -$4.1M | |
| Net Income to Common Excl Extra Items | $25.1M | $32M | $25.8M | $21.8M | $31.4M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.33 | $0.32 | $0.27 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.33 | $0.31 | $0.26 | $0.37 | |
| Weighted Average Basic Share | $116.4M | $97.7M | $81.7M | $81.6M | $82.2M | |
| Weighted Average Diluted Share | $117M | $99.5M | $83.3M | $83.5M | $84.1M | |
| EBITDA | $135.8M | $147.6M | $163.1M | $174.2M | $196.8M | |
| EBIT | $70.9M | $79M | $93.3M | $101.1M | $123.8M | |
| Revenue (Reported) | $459.4M | $419.8M | $496.6M | $821.3M | $798.8M | |
| Operating Income (Reported) | $73.7M | $36.6M | $53.3M | $92.7M | $109M | |
| Operating Income (Adjusted) | $70.9M | $79M | $93.3M | $101.1M | $123.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.2B | $1.9B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $900.1M | $1.5B | $2.3B | $2.6B | |
| Gross Profit | $481.3M | $309.6M | $363.2M | $467.2M | $674.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $197.8M | $305.5M | $180M | $201M | $222.7M | |
| Other Inc / (Exp) | -$368.6M | $23.2M | $110.5M | $111.7M | $77.7M | |
| Operating Expenses | $197.8M | $305.5M | $180M | $201M | $222.7M | |
| Operating Income | $283.5M | $4.1M | $183.2M | $266.2M | $451.4M | |
| Net Interest Expenses | $217.3M | $199.9M | $192.1M | $257.2M | $274.3M | |
| EBT. Incl. Unusual Items | -$302.4M | -$172M | $101.6M | $121.5M | $254.8M | |
| Earnings of Discontinued Ops. | $15.8M | $48.8M | $98.8M | -$14.7M | -$16.6M | |
| Income Tax Expense | -$208.5M | -$38.6M | $23.9M | $12.1M | $50.8M | |
| Net Income to Company | -$91.8M | -$108.9M | $165.4M | $115M | $200.8M | |
| Minority Interest in Earnings | $79.6M | $5.4M | -$13.7M | -$20.2M | -$15.1M | |
| Net Income to Common Excl Extra Items | $1.5M | -$79.2M | $162.8M | $74.5M | $172.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.65 | $1.74 | $0.92 | $2.10 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.65 | $1.71 | $0.89 | $2.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $178.1M | $287.3M | $565M | $669M | $822.6M | |
| EBIT | -$87.4M | $27.9M | $293.7M | $378.7M | $529.1M | |
| Revenue (Reported) | $2.2B | $1.2B | $1.9B | $2.8B | $3.2B | |
| Operating Income (Reported) | $283.5M | $4.1M | $183.2M | $266.2M | $451.4M | |
| Operating Income (Adjusted) | -$87.4M | $27.9M | $293.7M | $378.7M | $529.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1B | $1.4B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $785.8M | $1.1B | $1.8B | $1.9B | |
| Gross Profit | $370.7M | $258M | $266.7M | $366.2M | $513.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.3M | $136.7M | $137.7M | $153.3M | $174.1M | |
| Other Inc / (Exp) | -$360.3M | $52.7M | $92.7M | $52.6M | $41.8M | |
| Operating Expenses | $172.3M | $136.7M | $137.7M | $153.3M | $174.1M | |
| Operating Income | $198.4M | $121.3M | $129M | $212.9M | $339.1M | |
| Net Interest Expenses | $163.6M | $147.5M | $148.2M | $197.8M | $206.6M | |
| EBT. Incl. Unusual Items | -$325.5M | $27.1M | $73.5M | $68.5M | $174.3M | |
| Earnings of Discontinued Ops. | -$200K | $24.3M | -$19.4M | -$8.1M | -$11.3M | |
| Income Tax Expense | -$226.1M | $9.4M | $17.4M | $1.9M | $43.7M | |
| Net Income to Company | -$99.6M | $42M | $36.7M | $58.5M | $119.3M | |
| Minority Interest in Earnings | $79.5M | $6M | -$7.9M | -$15.3M | -$9.8M | |
| Net Income to Common Excl Extra Items | -$20.1M | $48M | $28.8M | $43.2M | $109.5M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.48 | $0.35 | $0.53 | $1.33 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.48 | $0.34 | $0.51 | $1.30 | |
| Weighted Average Basic Share | $351.7M | $310.7M | $247M | $243.6M | $246.2M | |
| Weighted Average Diluted Share | $354.2M | $314.8M | $253.2M | $250.1M | $251.7M | |
| EBITDA | $40M | $375M | $427.7M | $486.2M | $601.1M | |
| EBIT | -$159.5M | $174.6M | $221.7M | $266.3M | $380.9M | |
| Revenue (Reported) | $1.6B | $1B | $1.4B | $2.2B | $2.4B | |
| Operating Income (Reported) | $198.4M | $121.3M | $129M | $212.9M | $339.1M | |
| Operating Income (Adjusted) | -$159.5M | $174.6M | $221.7M | $266.3M | $380.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.2M | $132M | $167.3M | $79.6M | $105.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $260.1M | $164.4M | $227.6M | $323.5M | $363.5M | |
| Inventory | $433.4M | $285.2M | $432.9M | $629.4M | $684.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $985.8M | $1.3B | $968.3M | $1.3B | $1.3B | |
| Property Plant And Equipment | $7.1B | $7B | $6.8B | $6.9B | $7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $208.8M | $147.2M | $154.2M | $195.9M | $221.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $396.2M | $283.5M | $266.5M | $386.6M | $392.1M | |
| Total Assets | $8.7B | $8.7B | $8.2B | $8.7B | $8.9B | |
| Accounts Payable | $203.9M | $146.1M | $206.4M | $287.5M | $305.3M | |
| Accrued Expenses | $342.1M | $310M | $307.4M | $261M | $302.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $546M | $456.1M | $513.8M | $548.5M | $607.6M | |
| Long-Term Debt | $4.9B | $5B | $5.2B | $5.6B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $6.7B | $6.9B | $7.5B | $7.6B | |
| Common Stock | $1.2M | $1.1M | $800K | $800K | $800K | |
| Other Common Equity Adj | -$153.1M | -$30.9M | -$17M | $19.7M | $11M | |
| Common Equity | $2B | $1.7B | $1B | $1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $348.8M | $277.2M | $267M | $257.2M | $238.4M | |
| Total Equity | $2.4B | $2B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $8.7B | $8.7B | $8.2B | $8.7B | $8.9B | |
| Cash and Short Terms | $166.2M | $132M | $167.3M | $79.6M | $105.7M | |
| Total Debt | $4.9B | $5B | $5.2B | $5.6B | $5.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.8M | $221.8M | $58.5M | $114M | $222.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $219.9M | $246.3M | $280.2M | $392.8M | $413.8M | |
| Inventory | $373.1M | $403.5M | $686.5M | $679.4M | $549.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | $6.9B | $6.8B | $6.9B | $7B | $6.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $208.8M | $215.8M | $159.5M | $222.7M | $221.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $276.6M | $292.9M | $329.4M | $412.7M | $392.5M | |
| Total Assets | $8.7B | $8.5B | $8.6B | $9B | $8.8B | |
| Accounts Payable | $178.9M | $208.6M | $286.6M | $325.8M | $270.2M | |
| Accrued Expenses | $333.8M | $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 | $512.7M | $505M | $575.5M | $653.8M | $596M | |
| Long-Term Debt | $4.9B | $5.2B | $5.5B | $5.8B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $6.9B | $7.3B | $7.7B | $7.5B | |
| Common Stock | $1.2M | $1M | $800K | $800K | $800K | |
| Other Common Equity Adj | -$164.5M | -$23.9M | $16.4M | $17.7M | -$9.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $276.3M | $265.4M | $255.2M | $252.6M | $241.1M | |
| Total Equity | $2.1B | $1.6B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $8.7B | $8.5B | $8.6B | $9B | $8.8B | |
| Cash and Short Terms | $120.8M | $221.8M | $58.5M | $114M | $222.4M | |
| Total Debt | $4.9B | $5.2B | $5.5B | $5.8B | $5.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.4M | -$250.5M | $170.7M | $93.2M | $140M | |
| Depreciation & Amoritzation | $276.5M | $258.5M | $265.7M | $276.4M | $293.2M | |
| Stock-Based Compensation | $27.8M | $25.4M | $20.7M | $22.5M | $22.7M | |
| Change in Accounts Receivable | $37.4M | -$379.9M | $376.1M | -$94.4M | -$22M | |
| Change in Inventories | $87.4M | $106.4M | -$147.7M | -$193.4M | -$54.9M | |
| Cash From Operations | $393.6M | $651.7M | $611.8M | -$12.8M | $295.6M | |
| Capital Expenditures | $1.2B | $698.1M | $570.8M | $966.8M | $710.1M | |
| Cash Acquisitions | -- | -- | -$16.5M | -$95.9M | -$63.3M | |
| Cash From Investing | -$993.3M | -$532.9M | $276.3M | -$260.7M | -$363M | |
| Dividends Paid (Ex Special Dividend) | -$82.1M | -$91.7M | -$88.5M | -$76.9M | -$86M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.6B | $2.4B | $2B | $1.7B | |
| Long-Term Debt Repaid | -$1.7B | -$1.4B | -$2.3B | -$1.6B | -$1.5B | |
| Repurchase of Common Stock | -$232.9M | -$200.8M | -$842.7M | -$57.5M | -$7.2M | |
| Other Financing Activities | -$2.2M | $6M | -$11.2M | -$22.3M | -$32.4M | |
| Cash From Financing | $526.5M | -$168M | -$814.1M | $265.4M | $8.2M | |
| Beginning Cash (CF) | $350.8M | $277.6M | $228.4M | $302.4M | $294.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73.2M | -$49.2M | $74M | -$8.1M | -$59.2M | |
| Ending Cash (CF) | $277.6M | $228.4M | $302.4M | $294.3M | $235.1M | |
| Levered Free Cash Flow | -$816.6M | -$46.4M | $41M | -$979.6M | -$414.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.9M | $35.9M | $26.3M | $23.6M | $35.5M | |
| Depreciation & Amoritzation | $64.9M | $68.6M | $69.8M | $73.1M | $73M | |
| Stock-Based Compensation | $4.8M | $6.1M | $5.9M | $6.1M | $6.7M | |
| Change in Accounts Receivable | -$15M | $16.7M | -$12.4M | $30M | -$17.7M | |
| Change in Inventories | $48.4M | -$31M | -$55.8M | -$57.2M | $67.8M | |
| Cash From Operations | $129M | $92.5M | $5.3M | $72.8M | $78.5M | |
| Capital Expenditures | $218.5M | $114.8M | $283.9M | $92.2M | $123.9M | |
| Cash Acquisitions | -- | -$100K | -$15.5M | -$400K | -$1.6M | |
| Cash From Investing | -$206.4M | $216.6M | $12.4M | -$24.2M | -$49.3M | |
| Dividends Paid (Ex Special Dividend) | -$21.4M | -$21.1M | -$19M | -$21.4M | -$22.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $283.4M | $217M | $470.4M | $190.4M | $40.2M | |
| Long-Term Debt Repaid | -$177.2M | -$331.6M | -$518.2M | -$243.7M | -$71.1M | |
| Repurchase of Common Stock | -$85.3M | -$77.2M | -$14.5M | -$100K | -$5.6M | |
| Other Financing Activities | $5.9M | -$6.8M | -$4.2M | -$3.7M | -$1.6M | |
| Cash From Financing | $5.4M | -$219.7M | -$85.5M | -$78.5M | -$61M | |
| Beginning Cash (CF) | $293.9M | $255.7M | $306.5M | $296.6M | $364.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$72M | $89.4M | -$67.8M | -$29.9M | -$31.8M | |
| Ending Cash (CF) | $221.9M | $345.1M | $238.7M | $266.7M | $332.4M | |
| Levered Free Cash Flow | -$89.5M | -$22.3M | -$278.6M | -$19.4M | -$45.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.8M | -$108.9M | $165.4M | $115M | $200.8M | |
| Depreciation & Amoritzation | $265.5M | $259.4M | $271.3M | $290.3M | $293.5M | |
| Stock-Based Compensation | $26.1M | $20.9M | $22.2M | $24.6M | $21.2M | |
| Change in Accounts Receivable | -$384M | $268.6M | $100.3M | -$91.3M | -$18.1M | |
| Change in Inventories | $255.9M | -$18.1M | -$337.1M | $10.2M | $130.3M | |
| Cash From Operations | $686.2M | $622.3M | $116.6M | $262.9M | $460.1M | |
| Capital Expenditures | $812.1M | $559.4M | $906.8M | $762.7M | $569.9M | |
| Cash Acquisitions | -- | -$16.7M | -$24.7M | -$138.3M | $400K | |
| Cash From Investing | -$631M | -$128.3M | $43.9M | -$388.2M | -$151.9M | |
| Dividends Paid (Ex Special Dividend) | -$89.1M | -$92.4M | -$78.3M | -$83.3M | -$91.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $3.1B | $1.7B | $1.8B | $2B | |
| Long-Term Debt Repaid | -$1.2B | -$2.9B | -$1.4B | -$1.5B | -$2.1B | |
| Repurchase of Common Stock | -$199.7M | -$486.8M | -$469.4M | -$22M | -$15.9M | |
| Other Financing Activities | -- | -- | -$23.6M | -$15.8M | -$35.1M | |
| Cash From Financing | -$48.4M | -$370.8M | -$266.9M | $153.3M | -$242.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | $123.2M | -$106.4M | $28M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$125.9M | $62.9M | -$790.2M | -$499.8M | -$109.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.6M | $42M | $36.7M | $58.5M | $119.3M | |
| Depreciation & Amoritzation | $199.5M | $200.4M | $206M | $219.9M | $220.2M | |
| Stock-Based Compensation | $19.7M | $15.2M | $16.7M | $18.8M | $17.3M | |
| Change in Accounts Receivable | -$430.2M | $218.3M | -$57.5M | -$54.4M | -$50.5M | |
| Change in Inventories | $60.3M | -$64.2M | -$253.6M | -$50M | $135.2M | |
| Cash From Operations | $456.6M | $427.2M | -$68M | $207.7M | $372.2M | |
| Capital Expenditures | $519.5M | $380.8M | $716.8M | $512.7M | $372.5M | |
| Cash Acquisitions | -- | -$16.7M | -$24.9M | -$67.3M | -$3.6M | |
| Cash From Investing | -$361M | $43.6M | -$188.8M | -$316.3M | -$105.2M | |
| Dividends Paid (Ex Special Dividend) | -$67.8M | -$68.5M | -$58.3M | -$64.7M | -$70.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $835.8M | $2.4B | $1.7B | $1.4B | $1.8B | |
| Long-Term Debt Repaid | -$795.5M | -$2.3B | -$1.4B | -$1.3B | -$1.8B | |
| Repurchase of Common Stock | -$129.7M | -$415.7M | -$42.4M | -$6.9M | -$15.6M | |
| Other Financing Activities | $5.9M | -$6.8M | -$19.2M | -$12.7M | -$15.4M | |
| Cash From Financing | -$151.3M | -$354.1M | $193.1M | $81M | -$169.7M | |
| Beginning Cash (CF) | $881M | $769.6M | $960.3M | $853.9M | $834.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.7M | $116.7M | -$63.7M | -$27.6M | $97.3M | |
| Ending Cash (CF) | $825.3M | $886.3M | $896.6M | $826.3M | $931.7M | |
| Levered Free Cash Flow | -$62.9M | $46.4M | -$784.8M | -$305M | -$300K | |
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Financial Ratios
TRN
Sector
P/E ratio
17.44x
17.94x
PEG ratio
0.13x
0.34x
P/B ratio
2.78x
1.76x
Price / LTM sales
0.92x
0.97x
Growth Metrics
TRN
Sector
Revenue growth
-2.74%
1.77%
Earnings growth
42.31%
1.67%
Revenue (5-year growth)
3.52%
4.31%
Earnings forecast
$0.38
$0.46
Profitability
TRN
Sector
Profitability FY 2023
$527.1M
$434.2M
Return on invested capital
2.44%
5.93%
Return on assets
1.93%
3.69%
Return on equity
13.42%
8.87%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
TRN
Sector
Total cash
$222.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$8.9B
$2.1B
Long term debt
$5.7B
$147.8M
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