Is Trinity Industries, Inc. (TRN) a Buy, Sell, or Hold?
NYSE : TRN
Trinity Industries, Inc.
$36.47 USD
-$0.66 (-1.78%)
- Volume
- 483.16K
- Average Volume
- 750.84K
- Market Capitalization
- $2.9B
- P/E Ratio
- 11.43
- Dividend Yield
- 3.37%
- Price Target
- $35.00
- Year High
- $37.88
- Year Low
- $22.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $2.10
TRN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.16B | 3.08B | 2.98B | 1.98B | 1.52B | 1.75B | 2.75B | 2.51B | 3.66B | 4.59B |
| costOfRevenue | 1.58B | 2.41B | 2.46B | 1.61B | 1.16B | 1.33B | 2.18B | 1.94B | 2.75B | 3.46B |
| grossProfit | 572.7M | 668.2M | 527.1M | 367.7M | 354.5M | 422.3M | 574M | 570.3M | 917.3M | 1.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 214.3M | 235.7M | 201.9M | 185.4M | 179M | 341.1M | 217M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 214.3M | 235.7M | 201.9M | 185.4M | 179M | 341.1M | 217M | 296.6M | 454.8M | 407.4M |
| otherExpenses | - | -59M | -91.8M | -151.7M | -81.3M | 235.8M | -39.8M | - | -3.7M | 1.1M |
| operatingExpenses | 214.3M | 176.7M | 110.1M | 33.7M | 97.7M | 576.9M | 177.2M | 296.6M | 454.8M | 407.4M |
| costAndExpenses | 1.8B | 2.59B | 2.57B | 1.64B | 1.26B | 1.9B | 2.36B | 2.24B | 3.2B | 3.86B |
| netInterestIncome | -274.2M | -273.5M | -265.5M | -209.1M | -191.4M | -212.8M | -214.5M | -167.4M | -173.6M | -176.6M |
| interestIncome | - | - | - | - | - | 3.2M | 7.3M | 11.9M | 10.6M | 5.4M |
| interestExpense | 274.2M | 273.5M | 265.5M | 209.1M | 191.4M | 216M | 221.8M | 179.3M | 184M | 181.9M |
| depreciationAndAmortization | 305.1M | 293.8M | 293.2M | 276.4M | 265.7M | 258.5M | 276.5M | 251.9M | 229.7M | 283M |
| ebitda | 954.7M | 789.1M | 707.7M | 612M | 512.3M | -55.1M | 672.2M | 584.7M | 613.3M | 1.03B |
| ebit | 649.6M | 495.3M | 414.5M | 335.6M | 246.6M | -313.6M | 395.7M | 330.9M | 379.4M | 743.4M |
| nonOperatingIncomeExcludingInterest | -291.2M | -3.8M | 2.5M | -1.6M | 10.2M | 159M | 1.1M | -15.8M | -11.1M | -1.2M |
| operatingIncome | 358.4M | 491.5M | 417M | 334M | 256.8M | -154.6M | 396.8M | 315.1M | 549.1M | 742.2M |
| totalOtherIncomeExpensesNet | 17M | -269.7M | -268M | -207.5M | -201.6M | -370M | -215.6M | -163.5M | -172.9M | -175.4M |
| incomeBeforeTax | 375.4M | 221.8M | 149M | 126.5M | 55.2M | -524.6M | 181.2M | 151.6M | 372M | 566.8M |
| incomeTaxExpense | 90.9M | 50.4M | 9M | 27.6M | 15.9M | -274.1M | 58.8M | 42.6M | -341.6M | 202.1M |
| netIncomeFromContinuingOperations | 284.5M | 171.4M | 140M | 98.9M | 39.3M | -250.5M | 122.4M | 109M | 610.2M | 203.2M |
| netIncomeFromDiscontinuedOperations | -7.2M | -14.3M | -13.4M | -26M | 142.5M | 24.3M | 13.7M | 54.1M | 103.4M | 161.5M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 253.1M | 138.4M | 106M | 60.1M | 182M | -147.3M | 137.6M | 159.3M | 702.5M | 343.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 253.1M | 138.4M | 106M | 86.1M | 39.5M | -147.3M | 135.8M | 156.5M | 687.4M | 334.2M |
| eps | 3.13 | 1.69 | 1.31 | 1.05 | 0.39 | -1.95 | 1.08 | 1.11 | 4.62 | 2.25 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 201.3M | 374.4M | 235.1M | 294.3M | 302.4M | 228.4M | 277.6M | 179.2M | 778.6M | 563.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 319.5M | 234.7M |
| cashAndShortTermInvestments | 201.3M | 374.4M | 235.1M | 294.3M | 302.4M | 228.4M | 277.6M | 179.2M | 1.1B | 798.1M |
| netReceivables | 416.6M | 381.5M | 368.7M | 331.3M | 233M | 610.2M | 274.8M | 317M | 204.4M | 480.8M |
| accountsReceivables | 389.1M | 379.1M | 363.5M | 323.5M | 227.6M | 164.4M | 260.1M | 276.6M | 204.4M | 378.7M |
| otherReceivables | 27.5M | 2.4M | 5.2M | 7.8M | 5.4M | 445.8M | 14.7M | 40.4M | - | 102.1M |
| inventory | 469.1M | 476.2M | 684.3M | 629.4M | 432.9M | 285.2M | 433.4M | 524.7M | 640.6M | 665.8M |
| prepaids | - | - | - | - | - | - | - | - | -1.25B | - |
| otherCurrentAssets | 122.3M | - | - | - | - | - | - | 171.6M | 1.87B | 178.2M |
| totalCurrentAssets | 1.21B | 1.23B | 1.29B | 1.26B | 968.3M | 1.12B | 985.8M | 1.19B | 2.33B | 2.12B |
| propertyPlantEquipmentNet | 365.3M | 7.09B | 7.11B | 6.98B | 6.93B | 7.04B | 7.15B | 6.33B | 6.13B | 5.97B |
| goodwill | 221.5M | 221.5M | 221.5M | 195.9M | 154.2M | 147.2M | 208.8M | 208.8M | 780.3M | 754.1M |
| intangibleAssets | - | 99M | - | - | - | - | 18.7M | - | - | - |
| goodwillAndIntangibleAssets | 221.5M | 320.5M | 221.5M | 195.9M | 154.2M | 147.2M | 227.5M | 208.8M | 780.3M | 754.1M |
| longTermInvestments | - | 55.3M | 45.7M | 63.5M | 6.3M | 4.8M | 1.2M | -743.1M | -743.2M | -1.07B |
| taxAssets | - | - | - | - | - | - | - | 743.1M | 743.2M | 1.07B |
| otherNonCurrentAssets | 6.63B | 139.2M | 245.8M | 230M | 177.4M | 383.7M | 332.1M | 253.5M | 295.6M | 281.5M |
| totalNonCurrentAssets | 7.22B | 7.6B | 7.62B | 7.47B | 7.27B | 7.58B | 7.72B | 6.8B | 7.21B | 7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.42B | 8.83B | 8.91B | 8.72B | 8.24B | 8.7B | 8.7B | 7.99B | 9.54B | 9.13B |
| totalPayables | 269.6M | 251.7M | 316.4M | 287.5M | 206.4M | 146.1M | 203.9M | 212.1M | 119.5M | 156.1M |
| accountPayables | 269.6M | 251.7M | 305.3M | 287.5M | 206.4M | 146.1M | 203.9M | 212.1M | 119.5M | 156.1M |
| otherPayables | - | - | 11.1M | - | - | - | - | - | - | - |
| accruedExpenses | 301.2M | 30.6M | - | - | - | - | - | 368.3M | 321.9M | 426.1M |
| shortTermDebt | - | 840.1M | 673.2M | 242.1M | 231.4M | - | - | - | - | 119.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 11.1M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 17.7M | 20.5M | 23.5M |
| otherCurrentLiabilities | - | 322.4M | 291.2M | 261M | 307.4M | 310M | 342.1M | - | 174M | -119.1M |
| totalCurrentLiabilities | 570.8M | 1.44B | 1.28B | 790.6M | 745.2M | 456.1M | 546M | 580.4M | 615.4M | 582.2M |
| longTermDebt | 5.44B | 4.85B | 5.08B | 5.37B | 4.94B | 5.02B | 4.88B | 4.03B | 3.24B | 2.91B |
| capitalLeaseObligationsNonCurrent | - | 113.4M | 118.2M | 114.8M | 106.3M | 93.5M | 44.8M | - | 28.3M | 28.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 17.7M | 20.5M | 23.5M |
| deferredTaxLiabilitiesNonCurrent | 1.13B | 1.08B | 1.1B | 1.13B | 1.11B | 1.05B | 798.3M | 743.1M | 743.2M | 1.07B |
| otherNonCurrentLiabilities | 136.8M | 40.4M | 47.5M | 49.1M | 41.6M | 71.7M | 51.5M | 56.8M | 50.3M | 198.1M |
| totalNonCurrentLiabilities | 6.71B | 6.08B | 6.35B | 6.66B | 6.19B | 6.23B | 5.78B | 4.85B | 4.07B | 4.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 113.4M | 118.2M | 114.8M | 106.3M | 93.5M | 44.8M | - | 28.3M | 28.4M |
| totalLiabilities | 7.28B | 7.52B | 7.63B | 7.45B | 6.94B | 6.69B | 6.32B | 5.43B | 4.69B | 4.81B |
| treasuryStock | -900K | -600K | -600K | -700K | -600K | -800K | -900K | -1M | -1.6M | -1.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 800K | 800K | 800K | 800K | 800K | 1.1M | 1.2M | 1.3M | 1.6M | 1.6M |
| retainedEarnings | 1.08B | 1.05B | 1.01B | 992.6M | 1.05B | 1.77B | 2.18B | 2.33B | 4.12B | 3.5B |
| additionalPaidInCapital | - | 8.8M | 15.4M | - | - | - | - | 1.2M | 482.5M | 534.6M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 260.3M | 138.4M | 140M | 93.2M | 170.7M | -250.5M | 122.4M | 163.1M | 713.6M | 364.7M |
| depreciationAndAmortization | 305.1M | 293.8M | 293.2M | 276.4M | 265.7M | 258.5M | 276.5M | 251.9M | 295.4M | 283M |
| deferredIncomeTax | 77.5M | -22.1M | -41.5M | 14.7M | 13.1M | 238.5M | 52.6M | 57.9M | -337.4M | 321.4M |
| stockBasedCompensation | - | 23.6M | 22.7M | 22.5M | 20.7M | 25.4M | 27.8M | 29.2M | 31.1M | 41.3M |
| changeInWorkingCapital | -46.2M | 168.1M | -20.6M | -261M | 336.4M | -199.3M | -82.8M | -142.5M | 114.9M | 73.1M |
| accountsReceivables | -40.6M | -14.3M | -22M | -92M | -64.3M | -379.9M | 37.4M | -37M | 101.9M | -120.9M |
| inventory | 7.1M | 208.1M | -54.9M | -193.4M | -147.7M | 106.4M | 87.4M | -122M | 32.6M | 273.3M |
| accountsPayables | 25.6M | -53.6M | 2.2M | 78.4M | 59.2M | -50.4M | -10.4M | 92.7M | 19.3M | -60.7M |
| otherWorkingCapital | -38.3M | 27.9M | 54.1M | -54M | 489.2M | 124.6M | -197.2M | -76.2M | -38.9M | -18.6M |
| otherNonCashItems | -237M | -28M | -98.2M | -158.6M | -194.8M | 579.1M | -2.9M | 19.5M | -56M | 6.7M |
| netCashProvidedByOperatingActivities | 359.7M | 573.8M | 295.6M | -12.8M | 611.8M | 651.7M | 393.6M | 379.1M | 761.6M | 1.09B |
| investmentsInPropertyPlantAndEquipment | -794.9M | -595.7M | -710.1M | -966.8M | -570.8M | -698.1M | -1.21B | -985.6M | -712.7M | -933.4M |
| acquisitionsNet | 399.3M | -3.9M | -62.2M | -95.9M | -16.6M | - | - | 247.6M | -47.5M | 53.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -84.8M | -149.8M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 319.5M | - | 17.6M |
| otherInvestingActivities | 10M | 385M | 409.3M | 802M | 863.7M | 165.2M | 216.9M | 495.1M | 287.5M | -89.3M |
| netCashProvidedByInvestingActivities | -385.6M | -214.6M | -363M | -260.7M | 276.3M | -532.9M | -993.3M | -490.5M | -472.7M | -1.02B |
| netDebtIssuance | 180M | -80.1M | 133.8M | 422.1M | 128.3M | 118.5M | 843.7M | 318.8M | 158.2M | -162M |
| longTermNetDebtIssuance | 180M | -80.1M | 133.8M | 422.1M | 128.3M | 118.5M | 843.7M | 318.8M | 158.2M | -162M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -80M | -29.7M | -7.2M | -57.5M | -842.7M | -200.8M | -232.9M | -518.3M | -93.8M | -51M |
| netCommonStockIssuance | -80M | -29.7M | -7.2M | -57.5M | -842.7M | -200.8M | -232.9M | -518.3M | -93.8M | -51M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -80M | -29.7M | -7.2M | -57.5M | -842.7M | -200.8M | -232.9M | -518.3M | -93.8M | -51M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -98.7M | -93.2M | -86M | -76.9M | -88.5M | -91.7M | -82.1M | -77.4M | -72.6M | -66.7M |
| commonDividendsPaid | -98.7M | -93.2M | -86M | -76.9M | -88.5M | -91.7M | -82.1M | -77.4M | -72.6M | -66.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.2M | -16.9M | -32.4M | -22.3M | -11.2M | 6M | -2.2M | -234.7M | -48.5M | -28M |
| netCashProvidedByFinancingActivities | -24.9M | -219.9M | 8.2M | 265.4M | -814.1M | -168M | 526.5M | -511.6M | -73.7M | -290.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 492M | 611.2M | 454.1M | 506.2M | 585.4M | 629.4M | 798.8M | 841.4M | 809.6M | 797.9M |
| costOfRevenue | 363.1M | 458.3M | 313.9M | 370.9M | 438.5M | 474.4M | 629.3M | 665.5M | 646.4M | 637M |
| grossProfit | 128.9M | 152.9M | 140.2M | 135.3M | 146.9M | 155M | 169.5M | 179M | 163.2M | 160.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50.7M | 69.7M | 45.2M | 49.4M | 50M | 61.6M | 60.5M | 61.3M | 52.3M | 48.6M |
| otherExpenses | - | - | - | - | - | -18.6M | -13.4M | -24.2M | - | -36.4M |
| operatingExpenses | 50.7M | 69.7M | 45.2M | 49.4M | 50M | 43M | 47.1M | 37.1M | 52.3M | 12.2M |
| costAndExpenses | 413.8M | 528M | 359.1M | 420.3M | 488.5M | 517.4M | 676.4M | 699.5M | 698.7M | 649.2M |
| netInterestIncome | -65.4M | -62.4M | -69.8M | -67.7M | -66.1M | -66.9M | -67.4M | -70.1M | -69.1M | -67.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 65.4M | 62.4M | 69.8M | 67.7M | 66.1M | 66.9M | 67.4M | 70.1M | 69.1M | 67.7M |
| depreciationAndAmortization | 72.6M | 78.7M | 76.9M | 75.2M | 74.3M | 73.6M | 73M | 73.8M | 73.4M | 73.3M |
| ebitda | 173.1M | 405.9M | 194.9M | 168.9M | 176.8M | 188M | 196.8M | 219.1M | 185.8M | 221.5M |
| ebit | 100.5M | 327.2M | 118M | 93.7M | 102.5M | 114.4M | 123.8M | 145.3M | 112.4M | 148.2M |
| nonOperatingIncomeExcludingInterest | -22.3M | -244M | -23M | -7.8M | -5.6M | -2.4M | -1.4M | -3.4M | -1.5M | 500K |
| operatingIncome | 78.2M | 83.2M | 95M | 85.9M | 96.9M | 112M | 122.4M | 141.9M | 110.9M | 148.7M |
| totalOtherIncomeExpensesNet | -43.1M | 181.6M | -46.8M | -59.9M | -60.5M | -64.5M | -66M | -66.7M | -68.2M | -68.2M |
| incomeBeforeTax | 35.1M | 264.8M | 48.2M | 26M | 36.4M | 47.5M | 56.4M | 75.2M | 42.7M | 80.5M |
| incomeTaxExpense | 8.5M | 68.3M | 11.1M | 4.1M | 7.4M | 6.7M | 15.6M | 17.1M | 11M | 7.1M |
| netIncomeFromContinuingOperations | 26.6M | 196.5M | 37.1M | 21.9M | 29M | 40.8M | 40.8M | 58.1M | 31.7M | 73.4M |
| netIncomeFromDiscontinuedOperations | -1.8M | -2.3M | -1.1M | -1.9M | -1.9M | -3M | -5.3M | -1.7M | -4.3M | -5.3M |
| otherAdjustmentsToNetIncome | - | - | - | -1 | - | - | - | - | - | - |
| netIncome | 24.2M | 186.6M | 30.3M | 14.1M | 22.1M | 28.9M | 31.4M | 54.4M | 23.7M | 62.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.2M | 186.6M | 30.3M | 14.1M | 22.1M | 28.9M | 31.4M | 54.4M | 23.7M | 62.8M |
| eps | 0.3 | 2.34 | 0.38 | 0.17 | 0.27 | 0.35 | 0.38 | 0.66 | 0.29 | 0.77 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 252.6M | 201.3M | 238.7M | 315.3M | 94.9M | 374.4M | 332.4M | 364.2M | 235.1M | 235.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 252.6M | 201.3M | 238.7M | 315.3M | 94.9M | 374.4M | 332.4M | 364.2M | 235.1M | 235.1M |
| netReceivables | 354.3M | 416.6M | 341M | 344.3M | 371.4M | 381.5M | 418.8M | 402.1M | 488.9M | 368.7M |
| accountsReceivables | 326.1M | 389.1M | 311.7M | 323.9M | 368.9M | 379.1M | 413.8M | 397.5M | 484M | 363.5M |
| otherReceivables | 28.2M | 27.5M | 29.3M | 20.4M | 2.5M | 2.4M | 5M | 4.6M | 4.9M | 5.2M |
| inventory | 483.2M | 469.1M | 554.6M | 459.7M | 449.7M | 476.2M | 549.1M | 616.9M | 643.1M | 684.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -27.5M | - | - | 140.2M | - | - | - | - | - |
| totalCurrentAssets | 1.09B | 1.06B | 1.13B | 1.12B | 1.06B | 1.23B | 1.3B | 1.38B | 1.37B | 1.29B |
| propertyPlantEquipmentNet | 6.64B | - | 7.19B | 7.09B | 7.02B | 7.09B | 7.03B | 7.04B | 7.16B | 7.11B |
| goodwill | 221.5M | 221.5M | 221.5M | 221.5M | 221.5M | 221.5M | 221.5M | 221.5M | 221.5M | 221.5M |
| intangibleAssets | - | - | - | - | - | 99M | - | - | - | - |
| goodwillAndIntangibleAssets | 221.5M | 221.5M | 221.5M | 221.5M | 221.5M | 320.5M | 221.5M | 221.5M | 221.5M | 221.5M |
| longTermInvestments | 26M | - | 36M | 38.7M | 43.9M | 55.3M | 45.7M | 72.9M | 81.5M | 45.7M |
| taxAssets | - | 1.13B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 350.1M | - | 350M | 343.7M | 327.7M | 139.2M | 249.8M | 239.2M | 249.2M | 245.8M |
| totalNonCurrentAssets | 7.24B | 1.35B | 7.8B | 7.69B | 7.61B | 7.6B | 7.54B | 7.57B | 7.71B | 7.62B |
| otherAssets | - | 6.01B | - | - | - | - | - | - | - | - |
| totalAssets | 8.33B | 8.42B | 8.93B | 8.81B | 8.66B | 8.83B | 8.84B | 8.96B | 9.08B | 8.91B |
| totalPayables | 272.9M | 269.6M | 253.1M | 219.5M | 255.4M | 251.7M | 270.2M | 315.4M | 335.9M | 316.4M |
| accountPayables | 272.9M | 269.6M | 253.1M | 219.5M | 255.4M | 251.7M | 270.2M | 315.4M | 335.9M | 305.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | 11.1M |
| accruedExpenses | - | - | - | 238.9M | 281.9M | 30.6M | - | - | - | - |
| shortTermDebt | - | - | 17.8M | 19.7M | 20.7M | 840.1M | - | - | - | 673.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 11.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 247.2M | 301.2M | 240.6M | 8.4M | -20.7M | 322.4M | 325.8M | 353.9M | 328.3M | 291.2M |
| totalCurrentLiabilities | 520.1M | 570.8M | 511.5M | 486.5M | 537.3M | 1.44B | 596M | 669.3M | 664.2M | 1.28B |
| longTermDebt | 5.38B | 5.44B | 5.94B | 5.86B | 5.62B | 4.85B | 5.7B | 5.73B | 5.87B | 5.08B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 113.4M | 112.6M | 115M | 118M | 118.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.15B | 1.13B | 1.09B | 1.07B | 1.07B | 1.08B | 1.1B | 1.1B | 1.1B | 1.1B |
| otherNonCurrentLiabilities | 134.6M | 136.8M | 137.5M | 138.1M | 142M | 40.4M | 39.3M | 37.9M | 38M | 47.5M |
| totalNonCurrentLiabilities | 6.66B | 6.71B | 7.17B | 7.07B | 6.83B | 6.08B | 6.95B | 6.98B | 7.13B | 6.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 113.4M | 112.6M | 115M | 118M | 118.2M |
| totalLiabilities | 7.18B | 7.28B | 7.68B | 7.55B | 7.36B | 7.52B | 7.54B | 7.65B | 7.79B | 7.63B |
| treasuryStock | -8.5M | -900K | -20.8M | -500K | -9.1M | -600K | -7.4M | -600K | -1M | -600K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K |
| retainedEarnings | 1.08B | 1.08B | 1.02B | 1.01B | 1.05B | 1.05B | 1.05B | 1.04B | 1.01B | 1.01B |
| additionalPaidInCapital | 4.9M | - | 6M | - | 14.1M | 8.8M | 23.4M | 15.9M | 20.2M | 15.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.6M | 188.9M | 32.2M | 47.1M | 22.1M | 52.1M | 35.2M | 54.4M | 28M | 81.5M |
| depreciationAndAmortization | - | 78.7M | 76.9M | 149.5M | 74.3M | 73.6M | 73M | 73.8M | 73.4M | 73.3M |
| deferredIncomeTax | - | 63.5M | 19M | -5M | -6.1M | -20.6M | -2.7M | 3.3M | -2.1M | -17.2M |
| stockBasedCompensation | - | - | 5.9M | 5.4M | 5.3M | 6.3M | 6.7M | 5.9M | 4.7M | 3.9M |
| changeInWorkingCapital | 9.8M | 79.4M | -73.7M | -32.4M | -19.5M | 118.2M | -19.6M | 121.8M | -52.3M | -5.4M |
| accountsReceivables | 63M | -108M | 3.3M | 45.1M | 10.1M | 36.2M | 32.8M | 85.3M | -118.1M | 32.4M |
| inventory | -14.1M | 85.5M | -94.9M | -10M | 26.5M | 72.9M | 67.8M | 26.2M | 41.2M | -4.9M |
| accountsPayables | 3.3M | 24.4M | 33.6M | -35.9M | 3.5M | -18.5M | -45.2M | -20.5M | 30.6M | -20.4M |
| otherWorkingCapital | -42.4M | 77.5M | -15.7M | -31.6M | -59.6M | 27.6M | -75M | 30.8M | -6M | -12.5M |
| otherNonCashItems | 61.4M | -233.1M | -16.1M | -103M | 400K | -28M | -14.1M | -17.7M | 500K | -48.2M |
| netCashProvidedByOperatingActivities | 97.8M | 177.4M | 44.2M | 61.6M | 76.5M | 201.6M | 78.5M | 241.5M | 52.2M | 87.9M |
| investmentsInPropertyPlantAndEquipment | -157.3M | -237.8M | -243.5M | -184.2M | -129.4M | -223.2M | -123.9M | -96.5M | -152.1M | -197.4M |
| acquisitionsNet | - | - | 4.7M | - | - | -300K | -1.6M | 163.8M | 25.1M | 4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 87.1M | 265.2M | 82.5M | 33.7M | 37.8M | 112.6M | 76.2M | -2M | - | 146.7M |
| netCashProvidedByInvestingActivities | -70.2M | 27.4M | -156.3M | -150.5M | -91.6M | -110.9M | -49.3M | 65.3M | -127M | -46.7M |
| netDebtIssuance | -62.2M | -1.1B | 84.8M | 237.4M | -77.3M | -11.5M | -30.9M | -143.8M | 106.1M | -31.5M |
| longTermNetDebtIssuance | -62.2M | -1.1B | 84.8M | 237.4M | -77.3M | -11.5M | -30.9M | -143.8M | 106.1M | -31.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.2M | -12.4M | -20.1M | -30.8M | -8.5M | -13.8M | -6M | -900K | -300K | -300K |
| netCommonStockIssuance | -7.2M | -12.4M | -20.1M | -30.8M | -8.5M | -13.8M | -6M | -900K | -300K | -300K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.2M | -12.4M | -20.1M | -30.8M | -8.5M | -13.8M | -6M | -900K | -300K | -300K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.8M | -24.1M | -24.2M | -25.8M | -24.6M | -23.1M | -22.9M | -24.2M | -23M | -21.3M |
| commonDividendsPaid | -24.8M | -24.1M | -24.2M | -25.8M | -24.6M | -23.1M | -22.9M | -24.2M | -23M | -21.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.4M | 1.02B | -5M | -11.7M | -13.8M | -300K | -1.2M | -8.8M | -8M | -19.7M |
| netCashProvidedByFinancingActivities | -98.6M | -119.9M | 35.5M | 169.1M | -124.2M | -48.7M | -61M | -177.7M | 74.8M | -72.8M |