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Jun 30, 2021

Trinity Q2 2021 Earnings Report

Trinity's Q2 2021 earnings were announced, with the company reporting GAAP and adjusted earnings per diluted share of $0.12 and $0.15, respectively.

Key Takeaways

Trinity Industries reported Q2 2021 revenues of $372 million, with GAAP EPS of $0.12 and adjusted EPS of $0.15. The company generated $335 million in year-to-date operating cash flow and $359 million in free cash flow. It returned $375 million of capital to stockholders year-to-date through dividends and share repurchases.

Total company revenues reached $372 million for the quarter.

GAAP EPS was $0.12 and adjusted EPS was $0.15 for the quarter.

Lease fleet utilization stood at 94.3% with a Future Lease Rate Differential (FLRD) of negative 2.5% at quarter end.

The company secured new railcar orders of 4,570 and delivered 1,765 railcars.

Total Revenue
$372M
Previous year: $509M
-27.0%
EPS
$0.15
Previous year: $0.02
+650.0%
Fleet Utilization
94.3%
Previous year: 94.7%
-0.4%
Railcar Deliveries
1.77K
Previous year: 2.99K
-40.9%
New Railcar Orders
4.57K
Previous year: 840
+444.0%
Gross Profit
$112M
Previous year: $113M
-0.3%
Cash and Equivalents
$91M
Previous year: $157M
-42.0%
Free Cash Flow
$255M
Previous year: $127M
+101.6%
Total Assets
$8.62B
Previous year: $8.67B
-0.6%

Trinity

Trinity

Trinity Revenue by Segment

Forward Guidance

The company is encouraged by the continued recovery in the U.S. rail markets and the economy broadly.

Positive Outlook

  • Railcar demand is growing.
  • The overall U.S. economy continues to recover.
  • Lease revenue improved modestly.
  • Secondary market liquidity remains strong as demand continues to rise.
  • Renewal success rate for the quarter improved to 81%.

Challenges Ahead

  • Utilization was slightly lower compared to a year ago as energy markets have lagged in the recovery.
  • Future Lease Rate Differential compared to a year ago is still negative.
  • Lower deliveries in the Rail Products Group.
  • Higher fleet management operating costs in the Leasing Group.
  • Inflation in input costs remains a concern.

Revenue & Expenses

Visualization of income flow from segment revenue to net income