TRINITY INDUSTRIES LEASING CO

EDGAR

17 filing records in this dataset, filed from 1994-02-09 to 1997-08-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

50.5 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating margin

49.11%

1997-03-31 · %

Exact inputs and evidence
  • Operating Income: 36500000 USD Source
  • Operating Income: 11700000 USD Source
  • Revenue: 106100000 USD Source
  • Revenue: 55600000 USD Source

Operating cash flow

3.7 million USD

1997-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 32500000 USD Source
  • Operating Cash Flow: 28800000 USD Source

Free cash flow

-23.3 million USD

1997-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 32500000 USD Source
  • Operating Cash Flow: 28800000 USD Source
  • Capital Expenditure: 129000000 USD Source
  • Capital Expenditure: 102000000 USD Source
Cash and cash equivalents
100 thousand USD Source
Exact value

100000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

106 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Revenue: 21200000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 39900000 USD · 1996-04-01 – 1996-09-30 Source
  • Revenue: 21200000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 15700000 USD · 1996-10-01 – 1996-12-31 Source
  • Revenue: 106100000 USD · 1996-04-01 – 1997-03-31 Source
  • Revenue: 55600000 USD · 1996-04-01 – 1996-12-31 Source

Net income

17.7 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Net income: 3400000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 7700000 USD · 1996-04-01 – 1996-09-30 Source
  • Net income: 3400000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 4100000 USD · 1996-10-01 – 1996-12-31 Source
  • Net income: 17700000 USD · 1996-04-01 – 1997-03-31 Source
  • Net income: 11800000 USD · 1996-04-01 – 1996-12-31 Source

Operating cash flow

32.5 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Operating cash flow: 10100000 USD · 1996-04-01 – 1996-06-30 Source
  • Operating cash flow: 19000000 USD · 1996-04-01 – 1996-09-30 Source
  • Operating cash flow: 10100000 USD · 1996-04-01 – 1996-06-30 Source
  • Operating cash flow: 28800000 USD · 1996-04-01 – 1996-12-31 Source
  • Operating cash flow: 19000000 USD · 1996-04-01 – 1996-09-30 Source
  • Operating cash flow: 32500000 USD · 1996-04-01 – 1997-03-31 Source
  • Operating cash flow: 28800000 USD · 1996-04-01 – 1996-12-31 Source

Capital expenditure

129 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Capital expenditure: 12000000 USD · 1996-04-01 – 1996-06-30 Source
  • Capital expenditure: 68900000 USD · 1996-04-01 – 1996-09-30 Source
  • Capital expenditure: 12000000 USD · 1996-04-01 – 1996-06-30 Source
  • Capital expenditure: 102000000 USD · 1996-04-01 – 1996-12-31 Source
  • Capital expenditure: 68900000 USD · 1996-04-01 – 1996-09-30 Source
  • Capital expenditure: 129000000 USD · 1996-04-01 – 1997-03-31 Source
  • Capital expenditure: 102000000 USD · 1996-04-01 – 1996-12-31 Source

Free cash flow

-96.5 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Operating cash flow: 10100000 USD · 1996-04-01 – 1996-06-30 Source
  • Operating cash flow: 19000000 USD · 1996-04-01 – 1996-09-30 Source
  • Operating cash flow: 10100000 USD · 1996-04-01 – 1996-06-30 Source
  • Operating cash flow: 28800000 USD · 1996-04-01 – 1996-12-31 Source
  • Operating cash flow: 19000000 USD · 1996-04-01 – 1996-09-30 Source
  • Operating cash flow: 32500000 USD · 1996-04-01 – 1997-03-31 Source
  • Operating cash flow: 28800000 USD · 1996-04-01 – 1996-12-31 Source
  • Capital expenditure: 12000000 USD · 1996-04-01 – 1996-06-30 Source
  • Capital expenditure: 68900000 USD · 1996-04-01 – 1996-09-30 Source
  • Capital expenditure: 12000000 USD · 1996-04-01 – 1996-06-30 Source
  • Capital expenditure: 102000000 USD · 1996-04-01 – 1996-12-31 Source
  • Capital expenditure: 68900000 USD · 1996-04-01 – 1996-09-30 Source
  • Capital expenditure: 129000000 USD · 1996-04-01 – 1997-03-31 Source
  • Capital expenditure: 102000000 USD · 1996-04-01 – 1996-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-08-19.

Financial data available through: 1997-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1997-03-31
  • Operating income: 6 of 11 periods available· newest 1997-03-31
  • Net income: 6 of 11 periods available· newest 1997-03-31
  • Operating cash flow: 6 of 11 periods available· newest 1997-03-31
  • Capital expenditure: 6 of 11 periods available· newest 1997-03-31
  • Total assets: 5 of 11 periods available· newest 1997-03-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 1997-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -21.6%

    Prior period

    USD 135.4 million

    –

    Current period

    USD 106.1 million

    –

    Exact inputs and evidence

    106100000 − 135400000 = -29300000 USD

    135400000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    106100000 USD · 1996-04-01 – 1997-03-31

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  • Net income

    -14.5%

    Prior period

    USD 20.7 million

    –

    Current period

    USD 17.7 million

    –

    Exact inputs and evidence

    17700000 − 20700000 = -3000000 USD

    20700000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    17700000 USD · 1996-04-01 – 1997-03-31

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  • Operating cash flow

    +118.1%

    Prior period

    USD 14.9 million

    –

    Current period

    USD 32.5 million

    –

    Exact inputs and evidence

    32500000 − 14900000 = 17600000 USD

    14900000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    32500000 USD · 1996-04-01 – 1997-03-31

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  • Capital expenditure

    +49.8%

    Prior period

    USD 86.1 million

    –

    Current period

    USD 129 million

    –

    Exact inputs and evidence

    129000000 − 86100000 = 42900000 USD

    86100000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    129000000 USD · 1996-04-01 – 1997-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1996-04-01 – 1997-03-31

  • Revenue USD 106.1 million 100% of revenue
  • Operating costs Derived USD 69.6 million 66% of revenue
  • Operating income USD 36.5 million 34% of revenue
  • Tax, interest and other Derived USD 18.8 million 18% of revenue
  • Net income USD 17.7 million 17% of revenue

Cash

  • Operating cash flow USD 32.5 million 31% of revenue
  • Capital expenditure USD 129 million 122% of revenue
  • Free cash flow Derived −USD 96.5 million −91% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Net income was higher than operating income, so the split is not drawn.
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 13%15%72%
  • 1996 15%15%70%
  • 1997 17%18%66%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-04-01 – 1992-03-3171500000 67500000 Derived 4000000 -6700000 Derived 10700000 -45000000 Derived
Source
1993 1992-04-01 – 1993-03-3179600000 72100000 Derived 7500000 -4200000 Derived 11700000 -37100000 Derived
Source
1994 1993-04-01 – 1994-03-31104600000 89300000 Derived 15300000 -3800000 Derived 19100000 -5300000 Derived
Source
1995 1994-04-01 – 1995-03-31156900000 112200000 Derived 44700000 23900000 Derived 20800000 -6200000 Derived
Source
1996 1995-04-01 – 1996-03-31135400000 94400000 Derived 41000000 20300000 Derived 20700000 -71200000 Derived
Source
1997 1996-04-01 – 1997-03-31106100000 69600000 Derived 36500000 18800000 Derived 17700000 -96500000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 106.1M 1997
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.169.5M127.1M84.7M42.4M0.0199219951997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue71500000
1993Revenue79600000
1994Revenue104600000
1995Revenue156900000
1996Revenue135400000
1997Revenue106100000

Revenue growth

Change in revenue from the same financial period one year earlier.

-21.6% 1997
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%35%14%-7%-27%199219951997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year11.3%
1994Year over year31.4%
1995Year over year50%
1996Year over year-13.7%
1997Year over year-21.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 34.4% 1997
Net margin 16.7% 1997
Free cash flow margin -91% 1997
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%8%-28%-65%-101%199219951997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin5.6%
1993Operating margin9.4%
1994Operating margin14.6%
1995Operating margin28.5%
1996Operating margin30.3%
1997Operating margin34.4%
1992Net margin15%
1993Net margin14.7%
1994Net margin18.3%
1995Net margin13.3%
1996Net margin15.3%
1997Net margin16.7%
1992Free cash flow margin-62.9%
1993Free cash flow margin-46.6%
1994Free cash flow margin-5.1%
1995Free cash flow margin-4%
1996Free cash flow margin-52.6%
1997Free cash flow margin-91%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.5M 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40.4M30.3M20.2M10.1M0.0199219951997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow19300000
1993Operating cash flow37400000
1994Operating cash flow32300000
1995Operating cash flow22500000
1996Operating cash flow14900000
1997Operating cash flow32500000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -96.5M 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.7M-20.3M-48.3M-76.2M-104.2M199219951997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow-45000000
1993Free cash flow-37100000
1994Free cash flow-5300000
1995Free cash flow-6200000
1996Free cash flow-71200000
1997Free cash flow-96500000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-03-31Liabilities / assetsNot reportedNo source recorded
1993-03-31Liabilities / assetsNot reported
1994-03-31Liabilities / assetsNot reported
1995-03-31Liabilities / assetsNot reported
1996-03-31Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-03-31Current assets / current liabilitiesNot reportedNo source recorded
1993-03-31Current assets / current liabilitiesNot reportedNo source recorded
1994-03-31Current assets / current liabilitiesNot reportedNo source recorded
1995-03-31Current assets / current liabilitiesNot reportedNo source recorded
1996-03-31Current assets / current liabilitiesNot reportedNo source recorded
1997-03-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1992 1991-04-01 – 1992-03-31
USD 10.7 million
Exact value

Exact value: 10700000 USD

1991-04-01 – 1992-03-31: 10700000 USD Inspect Net Income Open source
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USD 19.3 million
Exact value

Exact value: 19300000 USD

1991-04-01 – 1992-03-31: 19300000 USD Inspect Operating Cash Flow Open source
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USD 64.3 million
Exact value

Exact value: 64300000 USD

1991-04-01 – 1992-03-31: 64300000 USD Inspect Capital Expenditure Open source
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−USD 45 million
Calculation and evidence

19300000 − 64300000 USD

Exact free cash flow: -45000000 USD

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1993 1992-04-01 – 1993-03-31
USD 11.7 million
Exact value

Exact value: 11700000 USD

1992-04-01 – 1993-03-31: 11700000 USD Inspect Net Income Open source
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USD 37.4 million
Exact value

Exact value: 37400000 USD

1992-04-01 – 1993-03-31: 37400000 USD Inspect Operating Cash Flow Open source
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USD 74.5 million
Exact value

Exact value: 74500000 USD

1992-04-01 – 1993-03-31: 74500000 USD Inspect Capital Expenditure Open source
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−USD 37.1 million
Calculation and evidence

37400000 − 74500000 USD

Exact free cash flow: -37100000 USD

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1994 1993-04-01 – 1994-03-31
USD 19.1 million
Exact value

Exact value: 19100000 USD

1993-04-01 – 1994-03-31: 19100000 USD Inspect Net Income Open source
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USD 32.3 million
Exact value

Exact value: 32300000 USD

1993-04-01 – 1994-03-31: 32300000 USD Inspect Operating Cash Flow Open source
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USD 37.6 million
Exact value

Exact value: 37600000 USD

1993-04-01 – 1994-03-31: 37600000 USD Inspect Capital Expenditure Open source
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−USD 5.3 million
Calculation and evidence

32300000 − 37600000 USD

Exact free cash flow: -5300000 USD

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1995 1994-04-01 – 1995-03-31
USD 20.8 million
Exact value

Exact value: 20800000 USD

1994-04-01 – 1995-03-31: 20800000 USD Inspect Net Income Open source
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USD 22.5 million
Exact value

Exact value: 22500000 USD

1994-04-01 – 1995-03-31: 22500000 USD Inspect Operating Cash Flow Open source
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USD 28.7 million
Exact value

Exact value: 28700000 USD

1994-04-01 – 1995-03-31: 28700000 USD Inspect Capital Expenditure Open source
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−USD 6.2 million
Calculation and evidence

22500000 − 28700000 USD

Exact free cash flow: -6200000 USD

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1996 1995-04-01 – 1996-03-31
USD 20.7 million
Exact value

Exact value: 20700000 USD

1995-04-01 – 1996-03-31: 20700000 USD Inspect Net Income Open source
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USD 14.9 million
Exact value

Exact value: 14900000 USD

1995-04-01 – 1996-03-31: 14900000 USD Inspect Operating Cash Flow Open source
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USD 86.1 million
Exact value

Exact value: 86100000 USD

1995-04-01 – 1996-03-31: 86100000 USD Inspect Capital Expenditure Open source
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−USD 71.2 million
Calculation and evidence

14900000 − 86100000 USD

Exact free cash flow: -71200000 USD

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1997 1996-04-01 – 1997-03-31
USD 17.7 million
Exact value

Exact value: 17700000 USD

1996-04-01 – 1997-03-31: 17700000 USD Inspect Net Income Open source
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USD 32.5 million
Exact value

Exact value: 32500000 USD

1996-04-01 – 1997-03-31: 32500000 USD Inspect Operating Cash Flow Open source
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USD 129 million
Exact value

Exact value: 129000000 USD

1996-04-01 – 1997-03-31: 129000000 USD Inspect Capital Expenditure Open source
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−USD 96.5 million
Calculation and evidence

32500000 − 129000000 USD

Exact free cash flow: -96500000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000350024, 350024, edgar:350024