Industrials • Railroads
$28.32 ▲ +2.76
(+10.80%)
MKT CAP: $2.26B • VOL: 1.60M
52W L $24 52W H $38
TRN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.16B | $3.08B | $2.98B |
| YoY Revenue Growth % | -30.0% | +3.2% | — |
| Gross Profit | — | $668.2M | — |
| Gross Margin % | — | 21.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $649.2M | $491.5M | $417.0M |
| Operating Margin % | 30.1% | 16.0% | 14.0% |
| Net Income (GAAP) | $277.3M | $157.1M | $126.6M |
| EBITDA (Normalized) | $685.7M | $534.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $359.7M | $573.8M | $295.6M |
| Capital Expenditures (CapEx) | $45.6M | $53.8M | — |
| Free Cash Flow (FCF) | $314.1M | $520.0M | $295.6M |
| FCF Margin % | 14.6% | 16.9% | 9.9% |
| Return on Invested Capital (ROIC %) | 58.6% | 46.7% | — |
| Cash & Short-Term Equivalents | $201.3M | $228.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.08B | $1.06B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TRN.