Loading...
•
Mar 31, 2020
Trinity Q1 2020 Earnings Report
Reports quarterly GAAP and Adjusted earnings.
Key Takeaways
Trinity Industries announced first quarter results, reporting total revenues of $615.2 million. The company reported EPS of $1.33 and adjusted EPS of $0.11. They generated $174 million in operating cash flow and $206 million in free cash flow before leasing investment. The company returned $58 million of capital to stockholders and ended the quarter with $760 million in total committed liquidity.
Total company revenues of $615.2 million
EPS of $1.33, an increase of $1.09 year over year
Cash flow from operations and free cash flow before leasing investment of $174 million and $206 million, respectively
Total committed liquidity of $760 million
Revenue by Segment
Forward Guidance
The Company expects that the economic impacts of the COVID-19 pandemic will negatively impact our financial results in the near term. Given the uncertainty in the market about the ultimate impact of COVID-19 on the North American economy, the Company cannot reasonably estimate the likelihood of the financial impact on performance. Trinity is closely monitoring business conditions and will make appropriate adjustments to our operations and related financial scenarios as necessary.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
Loading earnings performance data...
Loading earnings reaction data...