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Dec 31, 2019

Trinity Q4 2019 Earnings Report

Reported year over year growth in full year revenues, operating profit, and EPS from continuing operations and generated full year operating and free cash flow before leasing investment.

Key Takeaways

Trinity Industries, Inc. reported Q4 2019 revenues of $850.7 million, a 15.7% increase year-over-year. EPS was $0.18, a 5% decrease year-over-year. Adjusted EPS increased 35% year over year to $0.35.

Quarterly total company revenues of $850.7 million, reflecting growth of 15.7% year over year

Quarterly earnings from continuing operations per common diluted share (EPS) of $0.18, a decrease of 5% year over year

Growth of the wholly-owned and partially-owned lease fleet to 103,705 units, with lease fleet utilization of 96.0% at quarter-end

Rail Products Group quarterly revenues of $887.6 million and an 11.0% operating profit margin

Total Revenue
$851M
Previous year: $735M
+15.7%
EPS
$0.35
Previous year: $0.26
+34.6%
Fleet Utilization
96%
Railcar Deliveries
6.88K
New Railcar Orders
2.59K
Gross Profit
$176M
Previous year: $145M
+21.8%
Cash and Equivalents
$166M
Previous year: $179M
-7.3%
Free Cash Flow
$196M
Previous year: $84.9M
+130.7%
Total Assets
$8.7B
Previous year: $7.99B
+8.9%

Trinity

Trinity

Trinity Revenue by Segment

Forward Guidance

For the full year 2020, the Company is projecting earnings per common diluted share of between $1.15 and $1.35 and top line revenues of between $2.5 billion and $2.7 billion.

Positive Outlook

  • Continued progress on its cost and balance sheet optimization initiatives

Challenges Ahead

  • Guidance does not include the effect of any charges or gains associated with restructuring activities, pension plan termination charges, or other items outside the normal course of our core business operations.

Revenue & Expenses

Visualization of income flow from segment revenue to net income