•
Jun 30, 2024

Trinity Q2 2024 Earnings Report

Trinity's Q2 2024 earnings were reported, showing improvements across the business with increased revenues and strong performance in key segments.

Key Takeaways

Trinity Industries reported a strong second quarter in 2024, with a 16% increase in revenues year-over-year. The company's GAAP EPS was $0.67, and adjusted EPS was $0.66, marking a $0.43 improvement in adjusted EPS year-over-year. The company also raised its full-year guidance to $1.55 to $1.75.

Total company revenues reached $841 million, a 16% increase year-over-year.

GAAP EPS was $0.67 and adjusted EPS was $0.66, a $0.43 improvement year-over-year.

Lease fleet utilization was 96.9% with a Future Lease Rate Differential (FLRD) of positive 28.3% at quarter-end.

The company delivered 4,755 railcars and reported new railcar orders of 2,495.

Total Revenue
$841M
Previous year: $722M
+16.5%
EPS
$0.66
Previous year: $0.23
+187.0%
Fleet Utilization
96.9%
Previous year: 97.9%
-1.0%
Railcar Deliveries
4.76K
Previous year: 4.99K
-4.6%
New Railcar Orders
2.5K
Previous year: 4.77K
-47.7%
Gross Profit
$176M
Previous year: $121M
+45.1%
Cash and Equivalents
$364M
Previous year: $91.7M
+297.2%
Free Cash Flow
$145M
Previous year: $21.8M
+565.1%
Total Assets
$8.96B
Previous year: $9.02B
-0.7%

Trinity

Trinity

Trinity Revenue by Segment

Forward Guidance

Trinity Industries raised its full year guidance to a range of $1.55 to $1.75, which implies continued strength in operating margins through the balance of 2024.

Positive Outlook

  • Industry deliveries of approximately 40,000 railcars
  • Net fleet investment of $300 million to $400 million
  • Operating and administrative capital expenditures of $50 million to $60 million
  • EPS of $1.55 to $1.75
  • Continued strength in operating margins through the balance of 2024

Revenue & Expenses

Visualization of income flow from segment revenue to net income