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TRN Trinity Industries

Trinity Industries, Inc., headquartered in Dallas, Texas, owns businesses that are leading providers of rail transportation products and services in North America. Its rail-related businesses market their railcar products and services under the trade name TrinityRail®. The TrinityRail platform provides railcar leasing and management services, as well as railcar manufacturing, maintenance and modifications. Trinity also owns businesses engaged in the manufacture of products used on the nation's roadways and in traffic control. Trinity reports its financial results in three principal business segments: the Railcar Leasing and Management Services Group, the Rail Products Group, and the All Other Group.

Company profile

Ticker
TRN
Exchange
Website
CEO
E. Jean Savage
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
750225040

TRN stock data

(
)

Calendar

27 Jul 21
3 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 255.7M 255.7M 255.7M 255.7M 255.7M 255.7M
Cash burn (monthly) 9.93M 3.18M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 11.57M 3.71M n/a n/a n/a n/a
Cash remaining 244.13M 251.99M n/a n/a n/a n/a
Runway (months of cash) 24.6 79.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 21 Lovett Melendy E Trinity Phantom Stock Units Common Stock Grant Aquire A No No 26.89 115 3.09K 14,867
30 Jun 21 Todd Maclin Trinity Phantom Stock Units Common Stock Grant Aquire A No No 26.89 1,045 28.1K 3,850
30 Jun 21 Echols Leldon E Trinity Phantom Stock Units Common Stock Grant Aquire A No No 26.89 489 13.15K 63,070
15 May 21 Madison Brian D Common Stock Payment of exercise Dispose F No No 29.14 5,116 149.08K 69,153
15 May 21 Madison Brian D Common Stock Grant Aquire A No No 0 4,823 0 74,269
15 May 21 Teachout Sarah Common Stock Payment of exercise Dispose F No No 29.14 2,003 58.37K 60,820
15 May 21 Teachout Sarah Common Stock Grant Aquire A No No 0 3,546 0 62,823

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 294 274 +7.3%
Opened positions 49 37 +32.4%
Closed positions 29 35 -17.1%
Increased positions 67 77 -13.0%
Reduced positions 130 111 +17.1%
13F shares
Current Prev Q Change
Total value 3.58B 6.56B -45.3%
Total shares 122.24M 133.68M -8.6%
Total puts 181.8K 1.35M -86.5%
Total calls 444.1K 392.8K +13.1%
Total put/call ratio 0.4 3.4 -88.1%
Largest owners
Shares Value Change
VA Partners I 23.11M $760.41M -9.8%
ValueAct 23.11M $658.29M -14.4%
Capital International Investors 12.79M $364.43M +3.0%
Vanguard 8.08M $230.19M +8.0%
BLK Blackrock 7.12M $202.73M +3.3%
Dimensional Fund Advisors 6.23M $177.56M -0.1%
STT State Street 2.37M $67.48M -1.0%
Cooperman Leon G 2.15M $61.2M -28.9%
Cardinal Capital Management 2.11M $60.21M -9.5%
Vaughan Nelson Investment Management 2.05M $58.5M -15.0%
Largest transactions
Shares Bought/sold Change
ValueAct 23.11M -3.9M -14.4%
LSV Asset Management 145.6K -2.56M -94.6%
VA Partners I 23.11M -2.51M -9.8%
Harris Associates L P 746.89K -1.72M -69.7%
Fiduciary Management 1.52M -1.46M -49.0%
Norges Bank 0 -1.34M EXIT
Caas Capital Management 1.05M +1.05M NEW
Cooperman Leon G 2.15M -872K -28.9%
Nuveen Asset Management 194.76K -710.63K -78.5%
Raymond James & Associates 681.13K +625.66K +1128.0%

Financial report summary

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Competition
BroadwindFreightCar America
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: advance, advanced, applied, consent, Davidson, drew, flat, Green, iv, largest, recovery, refinancing, repaid, repayment, shareholder, sought, targeted, Triumph, TRP, unopposed, ValueAct, wholly, York
Removed: expired, lifted, permanent, planned, preserve, receiving, streamlined, underway, volume, workforce