speb/financial-data huggingface dataset:
TRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 9200000.00
TRN cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -2700000.00
TRN cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -22000000.00
TRN cash_flow (annual, 2022-12-31) — Change In Account Payable: 78400000.00
TRN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -37200000.00
TRN cash_flow (annual, 2022-12-31) — Change In Inventory: -193400000.00
TRN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11500000.00
TRN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2900000.00
TRN cash_flow (annual, 2022-12-31) — Change In Payable: 78400000.00
TRN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 41200000.00
TRN cash_flow (annual, 2022-12-31) — Change In Receivables: -94400000.00
TRN cash_flow (annual, 2022-12-31) — Change In Working Capital: -261000000.00
TRN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -92000000.00
TRN cash_flow (annual, 2022-12-31) — Changes In Cash: -8100000.00
TRN balance_sheet (annual, 2022-12-31) — Common Stock: 800000.00
TRN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -76900000.00
TRN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1012400000.00
TRN cash_flow (annual, 2022-12-31) — Common Stock Payments: -57500000.00
TRN balance_sheet (annual, 2022-12-31) — Construction In Progress: 18100000.00
TRN income_statement (annual, 2022-12-31) — Cost Of Revenue: 1609600000.00
TRN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 261000000.00
TRN balance_sheet (annual, 2022-12-31) — Current Assets: 1255000000.00
TRN balance_sheet (annual, 2022-12-31) — Current Liabilities: 548500000.00
TRN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 14700000.00
TRN cash_flow (annual, 2022-12-31) — Deferred Tax: 14700000.00
TRN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 276400000.00
TRN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 276400000.00
TRN income_statement (annual, 2022-12-31) — Diluted Average Shares: 84200000.00
TRN income_statement (annual, 2022-12-31) — Diluted EPS: 0.71
TRN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 60100000.00
TRN income_statement (annual, 2022-12-31) — EBIT: 335600000.00
TRN income_statement (annual, 2022-12-31) — EBITDA: 612000000.00
TRN cash_flow (annual, 2022-12-31) — End Cash Position: 294300000.00
TRN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 265400000.00
TRN balance_sheet (annual, 2022-12-31) — Finished Goods: 41600000.00
TRN cash_flow (annual, 2022-12-31) — Free Cash Flow: -979600000.00
TRN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -144200000.00
TRN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 152700000.00
TRN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 19700000.00
TRN income_statement (annual, 2022-12-31) — General And Administrative Expense: 185400000.00
TRN balance_sheet (annual, 2022-12-31) — Goodwill: 195900000.00
TRN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 195900000.00
TRN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 339500000.00
TRN balance_sheet (annual, 2022-12-31) — Gross PPE: 9272600000.00
TRN income_statement (annual, 2022-12-31) — Gross Profit: 367700000.00
TRN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TRN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 19300000.00
TRN income_statement (annual, 2022-12-31) — Interest Expense: 209100000.00
TRN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 209100000.00
TRN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 190500000.00
TRN balance_sheet (annual, 2022-12-31) — Inventory: 629400000.00
TRN balance_sheet (annual, 2022-12-31) — Invested Capital: 6620000000.00
TRN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -260700000.00
TRN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000600000.00
TRN balance_sheet (annual, 2022-12-31) — Land And Improvements: 15700000.00
TRN balance_sheet (annual, 2022-12-31) — Long Term Debt: 5607600000.00
TRN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5607600000.00
TRN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000600000.00
TRN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1578500000.00
TRN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8854200000.00
TRN balance_sheet (annual, 2022-12-31) — Minority Interest: 257200000.00
TRN income_statement (annual, 2022-12-31) — Minority Interests: -12800000.00
TRN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -95900000.00
TRN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -57500000.00
TRN balance_sheet (annual, 2022-12-31) — Net Debt: 5528000000.00
TRN income_statement (annual, 2022-12-31) — Net Income: 60100000.00
TRN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 60100000.00
TRN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 98900000.00
TRN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -26000000.00
TRN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 60100000.00
TRN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 86100000.00
TRN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 93200000.00
TRN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 72900000.00
TRN income_statement (annual, 2022-12-31) — Net Interest Income: -209100000.00
TRN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 422100000.00
TRN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 422100000.00
TRN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -209100000.00
TRN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22300000.00
TRN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10000000.00
TRN balance_sheet (annual, 2022-12-31) — Net PPE: 6886800000.00
TRN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 794700000.00
TRN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 816500000.00
TRN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1134700000.00
TRN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1134700000.00
TRN income_statement (annual, 2022-12-31) — Normalized EBITDA: 460300000.00
TRN income_statement (annual, 2022-12-31) — Normalized Income: -32529400.00
TRN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12800000.00
TRN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -142700000.00
TRN income_statement (annual, 2022-12-31) — Operating Income: 182300000.00
TRN income_statement (annual, 2022-12-31) — Operating Revenue: 1977300000.00
TRN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81100000.00
TRN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 19700000.00
TRN income_statement (annual, 2022-12-31) — Other Gand A: 185400000.00
TRN income_statement (annual, 2022-12-31) — Other Income Expense: 153300000.00
TRN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6100000.00
TRN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 386600000.00
TRN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 163900000.00
TRN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1600000.00
TRN balance_sheet (annual, 2022-12-31) — Other Properties: 8714400000.00
TRN income_statement (annual, 2022-12-31) — Other Special Charges: 1500000.00
TRN balance_sheet (annual, 2022-12-31) — Payables: 287500000.00
TRN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 548500000.00
TRN cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
TRN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TRN income_statement (annual, 2022-12-31) — Pretax Income: 126500000.00
TRN balance_sheet (annual, 2022-12-31) — Properties: 0.00
TRN cash_flow (annual, 2022-12-31) — Purchase Of Business: -80400000.00
TRN balance_sheet (annual, 2022-12-31) — Raw Materials: 423600000.00
TRN balance_sheet (annual, 2022-12-31) — Receivables: 331300000.00
TRN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1609600000.00
TRN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 276400000.00
TRN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1578500000.00
TRN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -57500000.00
TRN balance_sheet (annual, 2022-12-31) — Restricted Cash: 214700000.00
TRN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1000000.00
TRN balance_sheet (annual, 2022-12-31) — Retained Earnings: 992600000.00
TRN income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
TRN cash_flow (annual, 2022-12-31) — Sale Of PPE: 794700000.00
TRN income_statement (annual, 2022-12-31) — Selling General And Administration: 185400000.00
TRN balance_sheet (annual, 2022-12-31) — Share Issued: 81100000.00
TRN income_statement (annual, 2022-12-31) — Special Income Charges: 151700000.00
TRN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22500000.00
TRN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1012400000.00
TRN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 816500000.00
TRN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 33070600.00
TRN income_statement (annual, 2022-12-31) — Tax Provision: 27600000.00
TRN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
TRN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7800000.00
TRN balance_sheet (annual, 2022-12-31) — Total Assets: 8724300000.00
TRN balance_sheet (annual, 2022-12-31) — Total Capitalization: 6620000000.00
TRN balance_sheet (annual, 2022-12-31) — Total Debt: 5607600000.00
TRN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1269600000.00
TRN income_statement (annual, 2022-12-31) — Total Expenses: 1795000000.00
TRN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7454700000.00
TRN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7469300000.00
TRN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6906200000.00
TRN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 334000000.00
TRN income_statement (annual, 2022-12-31) — Total Unusual Items: 151700000.00
TRN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 151700000.00
TRN balance_sheet (annual, 2022-12-31) — Treasury Stock: 700000.00
TRN balance_sheet (annual, 2022-12-31) — Work In Process: 164200000.00
TRN balance_sheet (annual, 2022-12-31) — Working Capital: 706500000.00
TRN income_statement (annual, 2023-12-31) — +Operating Expense: 201900000.00
TRN income_statement (annual, 2023-12-31) — +Total Revenue: 2983300000.00
TRN balance_sheet (annual, 2023-12-31) — Accounts Payable: 305300000.00
TRN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 363500000.00
TRN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2534800000.00
TRN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15400000.00
TRN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15900000.00
TRN income_statement (annual, 2023-12-31) — Basic Average Shares: 81200000.00
TRN income_statement (annual, 2023-12-31) — Basic EPS: 1.31
TRN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 294300000.00
TRN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 380100000.00
TRN cash_flow (annual, 2023-12-31) — Capital Expenditure: -710100000.00
TRN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -710100000.00
TRN balance_sheet (annual, 2023-12-31) — Capital Stock: 800000.00
TRN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 105700000.00
TRN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 105700000.00
TRN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -86000000.00
TRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8200000.00
TRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -363000000.00
TRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 309000000.00
TRN cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
TRN cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -13400000.00
TRN cash_flow (annual, 2023-12-31) — Change In Account Payable: 2200000.00
TRN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 53200000.00
TRN cash_flow (annual, 2023-12-31) — Change In Inventory: -54900000.00
TRN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -600000.00
TRN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1500000.00
TRN cash_flow (annual, 2023-12-31) — Change In Payable: 2200000.00
TRN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 55400000.00
TRN cash_flow (annual, 2023-12-31) — Change In Receivables: -22000000.00
TRN cash_flow (annual, 2023-12-31) — Change In Working Capital: -20600000.00
TRN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -22000000.00
TRN cash_flow (annual, 2023-12-31) — Changes In Cash: -59200000.00
TRN balance_sheet (annual, 2023-12-31) — Common Stock: 800000.00
TRN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -86000000.00
TRN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1037100000.00
TRN cash_flow (annual, 2023-12-31) — Common Stock Payments: -7200000.00
TRN balance_sheet (annual, 2023-12-31) — Construction In Progress: 11300000.00
TRN income_statement (annual, 2023-12-31) — Cost Of Revenue: 2456200000.00
TRN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 302300000.00
TRN balance_sheet (annual, 2023-12-31) — Current Assets: 1288100000.00
TRN balance_sheet (annual, 2023-12-31) — Current Liabilities: 607600000.00
TRN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -41500000.00
TRN cash_flow (annual, 2023-12-31) — Deferred Tax: -41500000.00
TRN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 293200000.00
TRN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 293200000.00
TRN income_statement (annual, 2023-12-31) — Diluted Average Shares: 83400000.00
TRN income_statement (annual, 2023-12-31) — Diluted EPS: 1.27
TRN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 106000000.00
TRN income_statement (annual, 2023-12-31) — EBIT: 414500000.00
TRN income_statement (annual, 2023-12-31) — EBITDA: 707700000.00
TRN cash_flow (annual, 2023-12-31) — End Cash Position: 235100000.00
TRN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8200000.00
TRN balance_sheet (annual, 2023-12-31) — Finished Goods: 122500000.00
TRN cash_flow (annual, 2023-12-31) — Free Cash Flow: -414500000.00
TRN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -83300000.00
TRN income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
TRN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 89600000.00
TRN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 11000000.00
TRN income_statement (annual, 2023-12-31) — General And Administrative Expense: 201900000.00
TRN balance_sheet (annual, 2023-12-31) — Goodwill: 221500000.00
TRN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 221500000.00
TRN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 379400000.00
TRN balance_sheet (annual, 2023-12-31) — Gross PPE: 9539300000.00
TRN income_statement (annual, 2023-12-31) — Gross Profit: 527100000.00
TRN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 42400000.00
TRN income_statement (annual, 2023-12-31) — Interest Expense: 265500000.00
TRN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 265500000.00
TRN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 246200000.00
TRN balance_sheet (annual, 2023-12-31) — Inventory: 684300000.00
TRN balance_sheet (annual, 2023-12-31) — Invested Capital: 6791300000.00
TRN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -363000000.00
TRN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1652700000.00
TRN balance_sheet (annual, 2023-12-31) — Land And Improvements: 16100000.00
TRN balance_sheet (annual, 2023-12-31) — Long Term Debt: 5754200000.00
TRN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5754200000.00
TRN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1652700000.00
TRN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1518900000.00
TRN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9131800000.00
TRN balance_sheet (annual, 2023-12-31) — Minority Interest: 238400000.00
TRN income_statement (annual, 2023-12-31) — Minority Interests: -20600000.00
TRN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -59700000.00
TRN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7200000.00
TRN balance_sheet (annual, 2023-12-31) — Net Debt: 5648500000.00
TRN income_statement (annual, 2023-12-31) — Net Income: 106000000.00
TRN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 106000000.00
TRN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 140000000.00
TRN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -13400000.00
TRN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 106000000.00
TRN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 119400000.00
TRN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 140000000.00
TRN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 126600000.00
TRN income_statement (annual, 2023-12-31) — Net Interest Income: -265500000.00
TRN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 133800000.00
TRN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 133800000.00
TRN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -265500000.00
TRN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -32400000.00
TRN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5100000.00
TRN balance_sheet (annual, 2023-12-31) — Net PPE: 7004500000.00
TRN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 401700000.00
TRN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 815600000.00
TRN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1103500000.00
TRN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1103500000.00
TRN income_statement (annual, 2023-12-31) — Normalized EBITDA: 615900000.00
TRN income_statement (annual, 2023-12-31) — Normalized Income: 33144966.44
TRN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 295600000.00
TRN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -83300000.00
TRN income_statement (annual, 2023-12-31) — Operating Income: 325200000.00
TRN income_statement (annual, 2023-12-31) — Operating Revenue: 2983300000.00
TRN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 81800000.00
TRN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 11000000.00
TRN income_statement (annual, 2023-12-31) — Other Gand A: 201900000.00
TRN income_statement (annual, 2023-12-31) — Other Income Expense: 89300000.00
TRN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1500000.00
TRN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 392100000.00
TRN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 165700000.00
TRN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2500000.00
TRN balance_sheet (annual, 2023-12-31) — Other Properties: 9025400000.00
TRN balance_sheet (annual, 2023-12-31) — Payables: 305300000.00
TRN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 607600000.00
TRN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TRN income_statement (annual, 2023-12-31) — Pretax Income: 149000000.00
TRN balance_sheet (annual, 2023-12-31) — Properties: 0.00
TRN cash_flow (annual, 2023-12-31) — Purchase Of Business: -62200000.00
TRN balance_sheet (annual, 2023-12-31) — Raw Materials: 419400000.00
TRN balance_sheet (annual, 2023-12-31) — Receivables: 368700000.00
TRN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2456200000.00
TRN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 293200000.00
TRN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1518900000.00
TRN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7200000.00
TRN balance_sheet (annual, 2023-12-31) — Restricted Cash: 129400000.00
TRN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -2200000.00
TRN balance_sheet (annual, 2023-12-31) — Retained Earnings: 1010500000.00
TRN income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
TRN cash_flow (annual, 2023-12-31) — Sale Of PPE: 401700000.00
TRN income_statement (annual, 2023-12-31) — Selling General And Administration: 201900000.00
TRN balance_sheet (annual, 2023-12-31) — Share Issued: 81800000.00
TRN income_statement (annual, 2023-12-31) — Special Income Charges: 91800000.00
TRN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22700000.00
TRN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1037100000.00
TRN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 815600000.00
TRN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5544966.44
TRN income_statement (annual, 2023-12-31) — Tax Provision: 9000000.00
TRN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
TRN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5200000.00
TRN balance_sheet (annual, 2023-12-31) — Total Assets: 8906500000.00
TRN balance_sheet (annual, 2023-12-31) — Total Capitalization: 6791300000.00
TRN balance_sheet (annual, 2023-12-31) — Total Debt: 5754200000.00
TRN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1275500000.00
TRN income_statement (annual, 2023-12-31) — Total Expenses: 2658100000.00
TRN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7631000000.00
TRN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7618100000.00
TRN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7023400000.00
TRN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 417000000.00
TRN income_statement (annual, 2023-12-31) — Total Unusual Items: 91800000.00
TRN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 91800000.00
TRN balance_sheet (annual, 2023-12-31) — Treasury Stock: 600000.00
TRN balance_sheet (annual, 2023-12-31) — Work In Process: 142400000.00
TRN balance_sheet (annual, 2023-12-31) — Working Capital: 680500000.00
TRN cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -17300000.00
TRN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -1600000.00
TRN cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 2000000.00
TRN income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
TRN income_statement (annual, 2024-12-31) — +Operating Expense: 235700000.00
TRN income_statement (annual, 2024-12-31) — +Total Revenue: 3079200000.00
TRN balance_sheet (annual, 2024-12-31) — Accounts Payable: 251700000.00
TRN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 379100000.00
TRN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2763000000.00
TRN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8800000.00
TRN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17100000.00
TRN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17100000.00
TRN income_statement (annual, 2024-12-31) — Basic Average Shares: 81900000.00
TRN income_statement (annual, 2024-12-31) — Basic EPS: 1.69
TRN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 235100000.00
TRN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 403200000.00
TRN cash_flow (annual, 2024-12-31) — Capital Expenditure: -595700000.00
TRN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -595700000.00
TRN balance_sheet (annual, 2024-12-31) — Capital Stock: 800000.00
TRN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 228200000.00
TRN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 228200000.00
TRN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -93200000.00
TRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -219900000.00
TRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -214600000.00
TRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 588100000.00
TRN cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
TRN cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -14300000.00
TRN cash_flow (annual, 2024-12-31) — Change In Account Payable: -53600000.00
TRN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 22200000.00
TRN cash_flow (annual, 2024-12-31) — Change In Inventory: 208100000.00
TRN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 900000.00
TRN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4800000.00
TRN cash_flow (annual, 2024-12-31) — Change In Payable: -53600000.00
TRN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -31400000.00
TRN cash_flow (annual, 2024-12-31) — Change In Receivables: -14300000.00
TRN cash_flow (annual, 2024-12-31) — Change In Working Capital: 168100000.00
TRN cash_flow (annual, 2024-12-31) — Changes In Cash: 139300000.00
TRN balance_sheet (annual, 2024-12-31) — Common Stock: 800000.00
TRN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -93200000.00
TRN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1058900000.00
TRN cash_flow (annual, 2024-12-31) — Common Stock Payments: -29700000.00
TRN balance_sheet (annual, 2024-12-31) — Construction In Progress: 11500000.00
TRN income_statement (annual, 2024-12-31) — Cost Of Revenue: 2411000000.00
TRN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 353000000.00
TRN balance_sheet (annual, 2024-12-31) — Current Assets: 1232100000.00
TRN balance_sheet (annual, 2024-12-31) — Current Liabilities: 604700000.00
TRN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -22100000.00
TRN cash_flow (annual, 2024-12-31) — Deferred Tax: -22100000.00
TRN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 293800000.00
TRN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 293800000.00
TRN income_statement (annual, 2024-12-31) — Diluted Average Shares: 84200000.00
TRN income_statement (annual, 2024-12-31) — Diluted EPS: 1.64
TRN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 138400000.00
TRN income_statement (annual, 2024-12-31) — EBIT: 495300000.00
TRN income_statement (annual, 2024-12-31) — EBITDA: 789100000.00
TRN cash_flow (annual, 2024-12-31) — End Cash Position: 374400000.00
TRN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -219900000.00
TRN balance_sheet (annual, 2024-12-31) — Finished Goods: 54700000.00
TRN cash_flow (annual, 2024-12-31) — Free Cash Flow: -21900000.00
TRN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -60600000.00
TRN income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
TRN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 63300000.00
TRN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4200000.00
TRN income_statement (annual, 2024-12-31) — General And Administrative Expense: 235700000.00
TRN balance_sheet (annual, 2024-12-31) — Goodwill: 221500000.00
TRN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 221500000.00
TRN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 396200000.00
TRN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 396200000.00
TRN balance_sheet (annual, 2024-12-31) — Gross PPE: 9751100000.00
TRN income_statement (annual, 2024-12-31) — Gross Profit: 668200000.00
TRN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 54600000.00
TRN income_statement (annual, 2024-12-31) — Interest Expense: 273500000.00
TRN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 273500000.00
TRN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 271400000.00
TRN balance_sheet (annual, 2024-12-31) — Inventory: 476200000.00
TRN balance_sheet (annual, 2024-12-31) — Invested Capital: 6749800000.00
TRN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -214600000.00
TRN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1970400000.00
TRN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 208000000.00
TRN balance_sheet (annual, 2024-12-31) — Land And Improvements: 16300000.00
TRN balance_sheet (annual, 2024-12-31) — Long Term Debt: 5690900000.00
TRN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5690900000.00
TRN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1970400000.00
TRN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 208000000.00
TRN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2050500000.00
TRN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9320100000.00
TRN balance_sheet (annual, 2024-12-31) — Minority Interest: 248300000.00
TRN income_statement (annual, 2024-12-31) — Minority Interests: -18700000.00
TRN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3900000.00
TRN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -300000.00
TRN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -29700000.00
TRN balance_sheet (annual, 2024-12-31) — Net Debt: 5462700000.00
TRN income_statement (annual, 2024-12-31) — Net Income: 138400000.00
TRN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 138400000.00
TRN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 171400000.00
TRN income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -14300000.00
TRN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 138400000.00
TRN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 152700000.00
TRN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 171400000.00
TRN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 157100000.00
TRN income_statement (annual, 2024-12-31) — Net Interest Income: -273500000.00
TRN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -80100000.00
TRN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -80100000.00
TRN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -273500000.00
TRN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16900000.00
TRN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3700000.00
TRN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2000000.00
TRN balance_sheet (annual, 2024-12-31) — Net PPE: 6988100000.00
TRN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 381300000.00
TRN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 837400000.00
TRN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1075600000.00
TRN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1075600000.00
TRN income_statement (annual, 2024-12-31) — Normalized EBITDA: 730100000.00
TRN income_statement (annual, 2024-12-31) — Normalized Income: 107106672.68
TRN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 573800000.00
TRN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -59100000.00
TRN income_statement (annual, 2024-12-31) — Operating Income: 432500000.00
TRN income_statement (annual, 2024-12-31) — Operating Revenue: 3079200000.00
TRN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 81800000.00
TRN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4200000.00
TRN income_statement (annual, 2024-12-31) — Other Gand A: 235700000.00
TRN income_statement (annual, 2024-12-31) — Other Income Expense: 62800000.00
TRN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12400000.00
TRN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 390500000.00
TRN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 153800000.00
TRN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3800000.00
TRN balance_sheet (annual, 2024-12-31) — Payables: 251700000.00
TRN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 604700000.00
TRN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TRN income_statement (annual, 2024-12-31) — Pretax Income: 221800000.00
TRN balance_sheet (annual, 2024-12-31) — Properties: 0.00
TRN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TRN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TRN balance_sheet (annual, 2024-12-31) — Raw Materials: 320000000.00
TRN balance_sheet (annual, 2024-12-31) — Receivables: 381500000.00
TRN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2411000000.00
TRN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 293800000.00
TRN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2050500000.00
TRN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -29700000.00
TRN balance_sheet (annual, 2024-12-31) — Restricted Cash: 146200000.00
TRN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4300000.00
TRN income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 4300000.00
TRN balance_sheet (annual, 2024-12-31) — Retained Earnings: 1054100000.00
TRN cash_flow (annual, 2024-12-31) — Sale Of PPE: 381300000.00
TRN income_statement (annual, 2024-12-31) — Selling General And Administration: 235700000.00
TRN balance_sheet (annual, 2024-12-31) — Share Issued: 81800000.00
TRN income_statement (annual, 2024-12-31) — Special Income Charges: 59000000.00
TRN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23600000.00
TRN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1058900000.00
TRN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 837400000.00
TRN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13406672.68
TRN income_statement (annual, 2024-12-31) — Tax Provision: 50400000.00
TRN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
TRN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2400000.00
TRN balance_sheet (annual, 2024-12-31) — Total Assets: 8832200000.00
TRN balance_sheet (annual, 2024-12-31) — Total Capitalization: 6749800000.00
TRN balance_sheet (annual, 2024-12-31) — Total Debt: 5690900000.00
TRN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1307200000.00
TRN income_statement (annual, 2024-12-31) — Total Expenses: 2646700000.00
TRN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7525000000.00
TRN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7600100000.00
TRN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6920300000.00
TRN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 491500000.00
TRN income_statement (annual, 2024-12-31) — Total Unusual Items: 59000000.00
TRN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 59000000.00
TRN balance_sheet (annual, 2024-12-31) — Treasury Stock: 600000.00
TRN balance_sheet (annual, 2024-12-31) — Work In Process: 101500000.00
TRN balance_sheet (annual, 2024-12-31) — Working Capital: 627400000.00
TRN income_statement (quarterly, 2025-03-31) — +Operating Expense: 50000000.00
TRN income_statement (quarterly, 2025-03-31) — +Total Revenue: 585400000.00
TRN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 255400000.00
TRN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 368900000.00
TRN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2832300000.00
TRN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14100000.00
TRN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 81600000.00
TRN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.27
TRN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 374400000.00
TRN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 404900000.00
TRN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -129400000.00
TRN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -129400000.00
TRN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 800000.00
TRN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 94900000.00
TRN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 94900000.00
TRN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -24600000.00
TRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -124200000.00
TRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -91600000.00
TRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 78400000.00
TRN cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -1900000.00
TRN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3500000.00
TRN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -61100000.00
TRN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 26500000.00
TRN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 8200000.00
TRN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -6700000.00
TRN cash_flow (quarterly, 2025-03-31) — Change In Payable: 3500000.00
TRN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -57600000.00
TRN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10100000.00
TRN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -19500000.00
TRN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 10200000.00
TRN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -139300000.00
TRN balance_sheet (quarterly, 2025-03-31) — Common Stock: 800000.00
TRN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -24600000.00
TRN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1053200000.00
TRN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -8500000.00
TRN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14700000.00
TRN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 443200000.00
TRN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 281900000.00
TRN balance_sheet (quarterly, 2025-03-31) — Current Assets: 1056200000.00
TRN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 537300000.00
TRN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6100000.00
TRN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6100000.00
TRN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 74300000.00
TRN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 74300000.00
TRN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 83800000.00
TRN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.26
TRN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 22100000.00
TRN income_statement (quarterly, 2025-03-31) — EBIT: 102500000.00
TRN income_statement (quarterly, 2025-03-31) — EBITDA: 176800000.00
TRN cash_flow (quarterly, 2025-03-31) — End Cash Position: 235100000.00
TRN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -124200000.00
TRN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 83000000.00
TRN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -52900000.00
TRN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -7600000.00
TRN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 7600000.00
TRN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4200000.00
TRN balance_sheet (quarterly, 2025-03-31) — Goodwill: 221500000.00
TRN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 221500000.00
TRN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9847700000.00
TRN income_statement (quarterly, 2025-03-31) — Gross Profit: 142200000.00
TRN income_statement (quarterly, 2025-03-31) — Interest Expense: 66100000.00
TRN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 66100000.00
TRN balance_sheet (quarterly, 2025-03-31) — Inventory: 449700000.00
TRN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6669400000.00
TRN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -91600000.00
TRN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TRN balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16300000.00
TRN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5616200000.00
TRN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5616200000.00
TRN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TRN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -77300000.00
TRN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9411800000.00
TRN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 246500000.00
TRN income_statement (quarterly, 2025-03-31) — Minority Interests: -5000000.00
TRN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -8500000.00
TRN balance_sheet (quarterly, 2025-03-31) — Net Debt: 5521300000.00
TRN income_statement (quarterly, 2025-03-31) — Net Income: 22100000.00
TRN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 22100000.00
TRN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 29000000.00
TRN income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -1900000.00
TRN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22100000.00
TRN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24000000.00
TRN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 27100000.00
TRN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27100000.00
TRN income_statement (quarterly, 2025-03-31) — Net Interest Income: -66100000.00
TRN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -77300000.00
TRN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -77300000.00
TRN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -66100000.00
TRN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -13800000.00
TRN balance_sheet (quarterly, 2025-03-31) — Net PPE: 7015400000.00
TRN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 37800000.00
TRN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 831700000.00
TRN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1069500000.00
TRN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1069500000.00
TRN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 169200000.00
TRN income_statement (quarterly, 2025-03-31) — Normalized Income: 17945054.95
TRN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 76500000.00
TRN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7600000.00
TRN income_statement (quarterly, 2025-03-31) — Operating Income: 92200000.00
TRN income_statement (quarterly, 2025-03-31) — Operating Revenue: 585400000.00
TRN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 81800000.00
TRN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4200000.00
TRN income_statement (quarterly, 2025-03-31) — Other Income Expense: 10300000.00
TRN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4900000.00
TRN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 371600000.00
TRN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 142000000.00
TRN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2700000.00
TRN balance_sheet (quarterly, 2025-03-31) — Payables: 255400000.00
TRN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 537300000.00
TRN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TRN income_statement (quarterly, 2025-03-31) — Pretax Income: 36400000.00
TRN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TRN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 265400000.00
TRN balance_sheet (quarterly, 2025-03-31) — Receivables: 371400000.00
TRN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 443200000.00
TRN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 74300000.00
TRN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -77300000.00
TRN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -8500000.00
TRN balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 140200000.00
TRN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1051600000.00
TRN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 37800000.00
TRN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 50000000.00
TRN balance_sheet (quarterly, 2025-03-31) — Share Issued: 81800000.00
TRN income_statement (quarterly, 2025-03-31) — Special Income Charges: 7600000.00
TRN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5300000.00
TRN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1053200000.00
TRN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 831700000.00
TRN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1545054.95
TRN income_statement (quarterly, 2025-03-31) — Tax Provision: 7400000.00
TRN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
TRN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2500000.00
TRN balance_sheet (quarterly, 2025-03-31) — Total Assets: 8664700000.00
TRN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6669400000.00
TRN balance_sheet (quarterly, 2025-03-31) — Total Debt: 5616200000.00
TRN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1299700000.00
TRN income_statement (quarterly, 2025-03-31) — Total Expenses: 493200000.00
TRN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7365000000.00
TRN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7608500000.00
TRN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6827700000.00
TRN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 99800000.00
TRN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7600000.00
TRN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7600000.00
TRN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9100000.00
TRN balance_sheet (quarterly, 2025-03-31) — Work In Process: 101300000.00
TRN balance_sheet (quarterly, 2025-03-31) — Working Capital: 518900000.00
TRN income_statement (quarterly, 2025-06-30) — +Operating Expense: 49400000.00
TRN income_statement (quarterly, 2025-06-30) — +Total Revenue: 506200000.00
TRN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 219500000.00
TRN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 323900000.00
TRN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2876400000.00
TRN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00