TRN Company Financials

TRN 
$41.88
*  
0.58
  negative  
1.4%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$255,200 $142,200 $67,400 ($137,700)
Cash Flows-Operating Activities
Depreciation
$193,700 $187,700 $180,900 $160,800
Net Income Adjustments
$131,900 $61,200 $63,800 $299,300
Changes in Operating Activities
Accounts Receivable
$2,700 ($150,300) ($56,000) $91,500
Changes in Inventories
($117,200) ($212,500) ($88,300) $380,100
Other Operating Activities
($43,100) ($7,700) $27,500 $63,400
Liabilities
$104,900 $77,400 ($36,500) ($150,100)
Net Cash Flow-Operating
$527,400 $110,900 $170,500 $707,300
Cash Flows-Investing Activities
Capital Expenditures
($469,200) ($335,600) ($252,800) ($390,400)
Investments
$58,300 $202,400 ($88,000) $33,600
Other Investing Activities
$99,500 $48,200 $32,600 $169,400
Net Cash Flows-Investing
($311,400) ($85,000) ($308,200) ($187,400)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($41,100) $2,100 $1,700 ($5,200)
Net Borrowings
$82,500 ($2,200) ($66,200) ($39,400)
Other Financing Activities
($4,400) ($4,700) ($28,200) $0
Net Cash Flows-Financing
$5,900 ($28,800) ($120,100) ($69,900)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$221,900 ($2,900) ($257,800) $450,000

See also: Company Financials data entry page