Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.09B | $2.40B | $2.51B | $2.75B | $1.75B | $1.52B | $1.98B | $2.98B | $3.08B | $2.16B |
| Revenue growth | — | -22.4% | 4.7% | 9.7% | -36.4% | -13.4% | 30.4% | 50.9% | 3.2% | -30.0% |
| Operating income | $479M | $368M | $315M | $397M | -$155M | $257M | $334M | $417M | $492M | $649M |
| Operating margin | 15.5% | 15.4% | 12.6% | 14.4% | -8.8% | 16.9% | 16.9% | 14.0% | 16.0% | 30.1% |
| Net income | $344M | $703M | $159M | $138M | -$147M | $182M | $60.1M | $106M | $138M | $253M |
| Net margin | 11.1% | 29.3% | 6.3% | 5.0% | -8.4% | 12.0% | 3.0% | 3.6% | 4.5% | 11.7% |
| EPS (diluted) | $2.25 | $4.52 | $1.07 | $1.07 | -$1.27 | $1.75 | $0.71 | $1.27 | $1.64 | $3.05 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.09B | $762M | $379M | $394M | $652M | $612M | -$12.8M | $296M | $574M | $360M |
| Capital expenditures | $49.5M | $22.0M | $37.3M | $88.0M | $95.9M | $23.6M | $38.0M | $41.3M | $53.8M | $45.6M |
| Free cash flow | $1.04B | $740M | $342M | $306M | $556M | $588M | -$50.8M | $254M | $520M | $314M |
| Share buybacks | $34.7M | $79.4M | $506M | $225M | $191M | $833M | $51.8M | $0.00 | $20.7M | $71.3M |
| Dividends paid | $66.7M | $72.6M | $77.4M | $82.1M | $91.7M | $88.5M | $76.9M | $86.0M | $93.2M | $98.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $742M | $779M | $179M | $166M | $132M | $167M | $79.6M | $106M | $228M | $201M |
| Total assets | $9.13B | $9.54B | $7.99B | $8.70B | $8.70B | $8.24B | $8.72B | $8.91B | $8.83B | $8.42B |
| Total liabilities | $4.81B | $4.69B | $5.43B | $6.32B | $6.69B | $6.94B | $7.45B | $7.63B | $7.53B | $7.28B |
| Shareholders' equity | $3.92B | $4.50B | $2.21B | $2.03B | $1.74B | $1.03B | $1.01B | $1.04B | $1.06B | $1.08B |
| Retained earnings | $3.50B | $4.12B | $2.33B | $2.18B | $1.77B | $1.05B | $993M | $1.01B | $1.05B | $1.08B |
| Shares (wtd avg diluted) | 149M | 152M | 146M | 127M | 116M | 104M | 84.2M | 83.4M | 84.2M | 82.9M |
Every figure is extracted from TRINITY INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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