Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
39
TRN Quote, Financials, Valuation and Earnings
Last price:
$29.37
Seasonality move
:
2.35%
Day range:
$29.22 - $29.71
52-week range:
$25.89 - $39.83
Dividend yield:
3.85%
P/E ratio:
18.04x
P/S ratio:
0.81x
P/B ratio:
2.29x
Volume:
440.1K
Avg. volume:
652.2K
1-year change:
9.07%
Market cap:
$2.4B
Revenue:
$3.1B
EPS (TTM):
$1.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $2B | $3B | $3.1B | |
| Revenue Growth (YoY) | -36.43% | -13.36% | 30.43% | 50.88% | 3.22% | |
| Cost of Revenues | $1.3B | $1.2B | $1.6B | $2.5B | $2.4B | |
| Gross Profit | $422.3M | $354.5M | $367.7M | $527.1M | $668.2M | |
| Gross Profit Margin | 24.14% | 23.38% | 18.6% | 17.67% | 21.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $341.1M | $179M | $185.4M | $201.9M | $235.7M | |
| Other Inc / (Exp) | -$394.8M | $71.1M | $153.3M | $89.3M | $62.8M | |
| Operating Expenses | $341.1M | $179M | $185.4M | $201.9M | $235.7M | |
| Operating Income | $81.2M | $175.5M | $182.3M | $325.2M | $432.5M | |
| Net Interest Expenses | $211M | $191.4M | $209.1M | $265.5M | $273.5M | |
| EBT. Incl. Unusual Items | -$524.6M | $55.2M | $126.5M | $149M | $221.8M | |
| Earnings of Discontinued Ops. | $24.3M | $142.5M | -$26M | -$13.4M | -$14.3M | |
| Income Tax Expense | -$274.1M | $15.9M | $27.6M | $9M | $50.4M | |
| Net Income to Company | -$250.5M | $170.7M | $93.2M | $140M | $171.4M | |
| Minority Interest in Earnings | $78.9M | $200K | -$12.8M | -$20.6M | -$18.7M | |
| Net Income to Common Excl Extra Items | -$147.3M | $182M | $60.1M | $106M | $138.4M | |
| Basic EPS (Cont. Ops) | -$1.27 | $1.79 | $0.73 | $1.31 | $1.69 | |
| Diluted EPS (Cont. Ops) | -$1.27 | $1.75 | $0.71 | $1.27 | $1.64 | |
| Weighted Average Basic Share | $115.9M | $101.5M | $81.9M | $81.2M | $81.9M | |
| Weighted Average Diluted Share | $115.9M | $103.8M | $84.2M | $83.4M | $84.2M | |
| EBITDA | -$55.1M | $512.3M | $612M | $707.7M | $789.1M | |
| EBIT | -$313.6M | $246.6M | $335.6M | $414.5M | $495.3M | |
| Revenue (Reported) | $1.7B | $1.5B | $2B | $3B | $3.1B | |
| Operating Income (Reported) | $81.2M | $175.5M | $182.3M | $325.2M | $432.5M | |
| Operating Income (Adjusted) | -$313.6M | $246.6M | $335.6M | $414.5M | $495.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.9M | $472.2M | $591.2M | $797.9M | $629.4M | |
| Revenue Growth (YoY) | -72.26% | 184.63% | 25.2% | 34.96% | -21.12% | |
| Cost of Revenues | $114.3M | $375.7M | $490.2M | $637M | $474.4M | |
| Gross Profit | $51.6M | $96.5M | $101M | $160.9M | $155M | |
| Gross Profit Margin | 31.1% | 20.44% | 17.08% | 20.17% | 24.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.8M | $42.3M | $47.7M | $48.6M | $61.6M | |
| Other Inc / (Exp) | -$29.5M | $17.8M | $60.6M | $35.9M | $21M | |
| Operating Expenses | $168.8M | $42.3M | $47.7M | $48.6M | $61.6M | |
| Operating Income | -$117.2M | $54.2M | $53.3M | $112.3M | $93.4M | |
| Net Interest Expenses | $52.4M | $43.9M | $60.9M | $67.7M | $66.9M | |
| EBT. Incl. Unusual Items | -$199.1M | $28.1M | $53M | $80.5M | $47.5M | |
| Earnings of Discontinued Ops. | $24.5M | $118.2M | -$6.6M | -$5.3M | -$3M | |
| Income Tax Expense | -$48M | $6.5M | $10.2M | $7.1M | $6.7M | |
| Net Income to Company | -$150.9M | $128.7M | $56.5M | $81.5M | $52.1M | |
| Minority Interest in Earnings | -$600K | -$5.8M | -$4.9M | -$5.3M | -$8.9M | |
| Net Income to Common Excl Extra Items | -$127.2M | $134M | $31.3M | $62.8M | $28.9M | |
| Basic EPS (Cont. Ops) | -$1.13 | $1.39 | $0.39 | $0.77 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$1.13 | $1.37 | $0.38 | $0.75 | $0.34 | |
| Weighted Average Basic Share | $112M | $95.8M | $80.7M | $81.2M | $81.9M | |
| Weighted Average Diluted Share | $112M | $98.1M | $83.6M | $83.1M | $85.1M | |
| EBITDA | -$87.7M | $137.3M | $184.3M | $221.5M | $188M | |
| EBIT | -$146.7M | $72M | $113.9M | $148.2M | $114.4M | |
| Revenue (Reported) | $165.9M | $472.2M | $591.2M | $797.9M | $629.4M | |
| Operating Income (Reported) | -$117.2M | $54.2M | $53.3M | $112.3M | $93.4M | |
| Operating Income (Adjusted) | -$146.7M | $72M | $113.9M | $148.2M | $114.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $2B | $3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.2B | $1.6B | $2.5B | $2.4B | |
| Gross Profit | $422.3M | $354.5M | $367.7M | $527.1M | $668.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $341.1M | $179M | $185.4M | $201.9M | $235.7M | |
| Other Inc / (Exp) | -$389.8M | $70.5M | $153.3M | $88.5M | $62.8M | |
| Operating Expenses | $341.1M | $179M | $185.4M | $201.9M | $235.7M | |
| Operating Income | $81.2M | $175.5M | $182.3M | $325.2M | $432.5M | |
| Net Interest Expenses | $216M | $191.4M | $209.1M | $265.5M | $273.5M | |
| EBT. Incl. Unusual Items | -$524.6M | $55.2M | $126.5M | $149M | $221.8M | |
| Earnings of Discontinued Ops. | $24.3M | $142.5M | -$26M | -$13.4M | -$14.3M | |
| Income Tax Expense | -$274.1M | $15.9M | $27.6M | $9M | $50.4M | |
| Net Income to Company | -$250.5M | $170.7M | $93.2M | $140M | $171.4M | |
| Minority Interest in Earnings | $78.9M | $200K | -$12.8M | -$20.6M | -$18.7M | |
| Net Income to Common Excl Extra Items | -$147.3M | $182M | $60.1M | $106M | $138.4M | |
| Basic EPS (Cont. Ops) | -$1.32 | $1.87 | $0.74 | $1.30 | $1.68 | |
| Diluted EPS (Cont. Ops) | -$1.35 | $1.85 | $0.72 | $1.26 | $1.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$47.7M | $512.3M | $612M | $707.7M | $789.1M | |
| EBIT | -$306.2M | $246.6M | $335.6M | $414.5M | $495.3M | |
| Revenue (Reported) | $1.7B | $1.5B | $2B | $3B | $3.1B | |
| Operating Income (Reported) | $81.2M | $175.5M | $182.3M | $325.2M | $432.5M | |
| Operating Income (Adjusted) | -$306.2M | $246.6M | $335.6M | $414.5M | $495.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $3B | $3.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.6B | $2.5B | $2.4B | -- | |
| Gross Profit | $354.5M | $367.7M | $527.1M | $668.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179M | $185.4M | $201.9M | $235.7M | -- | |
| Other Inc / (Exp) | $70.5M | $153.3M | $88.5M | $62.8M | -- | |
| Operating Expenses | $179M | $185.4M | $201.9M | $235.7M | -- | |
| Operating Income | $175.5M | $182.3M | $325.2M | $432.5M | -- | |
| Net Interest Expenses | $191.4M | $209.1M | $265.5M | $273.5M | -- | |
| EBT. Incl. Unusual Items | $55.2M | $126.5M | $149M | $221.8M | -- | |
| Earnings of Discontinued Ops. | $142.5M | -$26M | -$13.4M | -$14.3M | -- | |
| Income Tax Expense | $15.9M | $27.6M | $9M | $50.4M | -- | |
| Net Income to Company | $170.7M | $93.2M | $140M | $171.4M | -- | |
| Minority Interest in Earnings | $200K | -$12.8M | -$20.6M | -$18.7M | -- | |
| Net Income to Common Excl Extra Items | $182M | $60.1M | $106M | $138.4M | -- | |
| Basic EPS (Cont. Ops) | $1.87 | $0.74 | $1.30 | $1.68 | -- | |
| Diluted EPS (Cont. Ops) | $1.85 | $0.72 | $1.26 | $1.64 | -- | |
| Weighted Average Basic Share | $406.5M | $327.7M | $324.8M | $328.1M | -- | |
| Weighted Average Diluted Share | $412.9M | $336.8M | $333.2M | $336.8M | -- | |
| EBITDA | $512.3M | $612M | $707.7M | $789.1M | -- | |
| EBIT | $246.6M | $335.6M | $414.5M | $495.3M | -- | |
| Revenue (Reported) | $1.5B | $2B | $3B | $3.1B | -- | |
| Operating Income (Reported) | $175.5M | $182.3M | $325.2M | $432.5M | -- | |
| Operating Income (Adjusted) | $246.6M | $335.6M | $414.5M | $495.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132M | $167.3M | $79.6M | $105.7M | $228.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $164.4M | $227.6M | $323.5M | $363.5M | $379.1M | |
| Inventory | $285.2M | $432.9M | $629.4M | $684.3M | $476.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $968.3M | $1.3B | $1.3B | $1.2B | |
| Property Plant And Equipment | $7B | $6.8B | $6.9B | $7B | $7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $147.2M | $154.2M | $195.9M | $221.5M | $221.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $283.5M | $266.5M | $386.6M | $392.1M | $390.5M | |
| Total Assets | $8.7B | $8.2B | $8.7B | $8.9B | $8.8B | |
| Accounts Payable | $146.1M | $206.4M | $287.5M | $305.3M | $251.7M | |
| Accrued Expenses | $310M | $307.4M | $261M | $302.3M | $353M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $456.1M | $513.8M | $548.5M | $607.6M | $604.7M | |
| Long-Term Debt | $5B | $5.2B | $5.6B | $5.8B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.9B | $7.5B | $7.6B | $7.5B | |
| Common Stock | $1.1M | $800K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$30.9M | -$17M | $19.7M | $11M | -$4.2M | |
| Common Equity | $1.7B | $1B | $1B | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $277.2M | $267M | $257.2M | $238.4M | $248.3M | |
| Total Equity | $2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $8.7B | $8.2B | $8.7B | $8.9B | $8.8B | |
| Cash and Short Terms | $132M | $167.3M | $79.6M | $105.7M | $228.2M | |
| Total Debt | $5B | $5.2B | $5.6B | $5.8B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132M | $167.3M | $79.6M | $105.7M | $228.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $164.4M | $227.6M | $323.5M | $363.5M | $379.1M | |
| Inventory | $285.2M | $432.9M | $629.4M | $684.3M | $476.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $968.3M | $1.3B | $1.3B | $1.2B | |
| Property Plant And Equipment | $7B | $6.8B | $6.9B | $7B | $7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $147.2M | $154.2M | $195.9M | $221.5M | $221.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $283.5M | $266.5M | $386.6M | $392.1M | $390.5M | |
| Total Assets | $8.7B | $8.2B | $8.7B | $8.9B | $8.8B | |
| Accounts Payable | $146.1M | $206.4M | $287.5M | $305.3M | $251.7M | |
| Accrued Expenses | $310M | $307.4M | $261M | $302.3M | $353M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $456.1M | $513.8M | $548.5M | $607.6M | $604.7M | |
| Long-Term Debt | $5B | $5.2B | $5.6B | $5.8B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.9B | $7.5B | $7.6B | $7.5B | |
| Common Stock | $1.1M | $800K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$30.9M | -$17M | $19.7M | $11M | -$4.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $277.2M | $267M | $257.2M | $238.4M | $248.3M | |
| Total Equity | $2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $8.7B | $8.2B | $8.7B | $8.9B | $8.8B | |
| Cash and Short Terms | $132M | $167.3M | $79.6M | $105.7M | $228.2M | |
| Total Debt | $5B | $5.2B | $5.6B | $5.8B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$250.5M | $170.7M | $93.2M | $140M | $171.4M | |
| Depreciation & Amoritzation | $258.5M | $265.7M | $276.4M | $293.2M | $293.8M | |
| Stock-Based Compensation | $25.4M | $20.7M | $22.5M | $22.7M | $23.6M | |
| Change in Accounts Receivable | -$379.9M | $376.1M | -$94.4M | -$22M | -$14.3M | |
| Change in Inventories | $106.4M | -$147.7M | -$193.4M | -$54.9M | $208.1M | |
| Cash From Operations | $651.7M | $611.8M | -$12.8M | $295.6M | $573.8M | |
| Capital Expenditures | $698.1M | $570.8M | $966.8M | $710.1M | $595.7M | |
| Cash Acquisitions | -- | -$16.5M | -$95.9M | -$63.3M | -$3.9M | |
| Cash From Investing | -$532.9M | $276.3M | -$260.7M | -$363M | -$214.6M | |
| Dividends Paid (Ex Special Dividend) | -$91.7M | -$88.5M | -$76.9M | -$86M | -$93.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $2.4B | $2B | $1.7B | $2B | |
| Long-Term Debt Repaid | -$1.4B | -$2.3B | -$1.6B | -$1.5B | -$2.1B | |
| Repurchase of Common Stock | -$200.8M | -$842.7M | -$57.5M | -$7.2M | -$29.7M | |
| Other Financing Activities | $6M | -$11.2M | -$22.3M | -$32.4M | -$16.9M | |
| Cash From Financing | -$168M | -$814.1M | $265.4M | $8.2M | -$219.9M | |
| Beginning Cash (CF) | $277.6M | $228.4M | $302.4M | $294.3M | $235.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.2M | $74M | -$8.1M | -$59.2M | $139.3M | |
| Ending Cash (CF) | $228.4M | $302.4M | $294.3M | $235.1M | $374.4M | |
| Levered Free Cash Flow | -$46.4M | $41M | -$979.6M | -$414.5M | -$21.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$150.9M | $128.7M | $56.5M | $81.5M | $52.1M | |
| Depreciation & Amoritzation | $59M | $65.3M | $70.4M | $73.3M | $73.6M | |
| Stock-Based Compensation | $5.7M | $5.5M | $5.8M | $3.9M | $6.3M | |
| Change in Accounts Receivable | $50.3M | $157.8M | -$36.9M | $32.4M | $36.2M | |
| Change in Inventories | $46.1M | -$83.5M | $60.2M | -$4.9M | $72.9M | |
| Cash From Operations | $195.1M | $184.6M | $55.2M | $87.9M | $201.6M | |
| Capital Expenditures | $178.6M | $190M | $250M | $197.4M | $223.2M | |
| Cash Acquisitions | -- | $200K | -$71M | $4M | -$300K | |
| Cash From Investing | -$171.9M | $232.7M | -$71.9M | -$46.7M | -$109.4M | |
| Dividends Paid (Ex Special Dividend) | -$23.9M | -$20M | -$18.6M | -$21.3M | -$23.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $725.6M | $50.4M | $336.1M | $208.4M | $208M | |
| Long-Term Debt Repaid | -$647.4M | -$59M | -$227M | -$239.9M | -$219.5M | |
| Repurchase of Common Stock | -$71.1M | -$427M | -$15.1M | -$300K | -$14.1M | |
| Other Financing Activities | $100K | -$4.4M | -$3.1M | -$19.7M | -$1.5M | |
| Cash From Financing | -$16.7M | -$460M | $72.3M | -$72.8M | -$50.2M | |
| Beginning Cash (CF) | $221.9M | $345.1M | $238.7M | $266.7M | $332.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | -$42.7M | $55.6M | -$31.6M | $42M | |
| Ending Cash (CF) | $228.4M | $302.4M | $294.3M | $235.1M | $374.4M | |
| Levered Free Cash Flow | $16.5M | -$5.4M | -$194.8M | -$109.5M | -$21.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$250.5M | $170.7M | $93.2M | $140M | $171.4M | |
| Depreciation & Amoritzation | $258.5M | $265.7M | $276.4M | $293.2M | $293.8M | |
| Stock-Based Compensation | $25.4M | $20.7M | $22.5M | $22.7M | $23.6M | |
| Change in Accounts Receivable | -$379.9M | $376.1M | -$94.4M | -$22M | -$14.3M | |
| Change in Inventories | $106.4M | -$147.7M | -$193.4M | -$54.9M | $208.1M | |
| Cash From Operations | $651.7M | $611.8M | -$12.8M | $295.6M | $573.8M | |
| Capital Expenditures | $698.1M | $570.8M | $966.8M | $710.1M | $595.7M | |
| Cash Acquisitions | -- | -$16.5M | -$95.9M | -$63.3M | -$3.9M | |
| Cash From Investing | -$532.9M | $276.3M | -$260.7M | -$363M | -$214.6M | |
| Dividends Paid (Ex Special Dividend) | -$91.7M | -$88.5M | -$76.9M | -$86M | -$93.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $2.4B | $2B | $1.7B | $2B | |
| Long-Term Debt Repaid | -$1.4B | -$2.3B | -$1.6B | -$1.5B | -$2.1B | |
| Repurchase of Common Stock | -$200.8M | -$842.7M | -$57.5M | -$7.2M | -$29.7M | |
| Other Financing Activities | -- | -- | -$22.3M | -$32.4M | -$16.9M | |
| Cash From Financing | -$168M | -$814.1M | $265.4M | $8.2M | -$219.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.2M | $74M | -$8.1M | -$59.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$46.4M | $41M | -$979.6M | -$414.5M | -$21.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.7M | $93.2M | $140M | $171.4M | -- | |
| Depreciation & Amoritzation | $265.7M | $276.4M | $293.2M | $293.8M | -- | |
| Stock-Based Compensation | $20.7M | $22.5M | $22.7M | $23.6M | -- | |
| Change in Accounts Receivable | $376.1M | -$94.4M | -$22M | -$14.3M | -- | |
| Change in Inventories | -$147.7M | -$193.4M | -$54.9M | $208.1M | -- | |
| Cash From Operations | $611.8M | -$12.8M | $295.6M | $573.8M | -- | |
| Capital Expenditures | $570.8M | $966.8M | $710.1M | $595.7M | -- | |
| Cash Acquisitions | -$16.5M | -$95.9M | -$63.3M | -$3.9M | -- | |
| Cash From Investing | $276.3M | -$260.7M | -$363M | -$214.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$88.5M | -$76.9M | -$86M | -$93.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $2B | $1.7B | $2B | -- | |
| Long-Term Debt Repaid | -$2.3B | -$1.6B | -$1.5B | -$2.1B | -- | |
| Repurchase of Common Stock | -$842.7M | -$57.5M | -$7.2M | -$29.7M | -- | |
| Other Financing Activities | -$11.2M | -$22.3M | -$32.4M | -$16.9M | -- | |
| Cash From Financing | -$814.1M | $265.4M | $8.2M | -$219.9M | -- | |
| Beginning Cash (CF) | $1.1B | $1.2B | $1.1B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74M | -$8.1M | -$59.2M | $139.3M | -- | |
| Ending Cash (CF) | $1.2B | $1.2B | $1.1B | $1.3B | -- | |
| Levered Free Cash Flow | $41M | -$979.6M | -$414.5M | -$21.9M | -- | |
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Financial Ratios
TRN
Sector
P/E ratio
18.04x
17.55x
PEG ratio
0.60x
0.28x
P/B ratio
2.29x
1.69x
Price / LTM sales
0.81x
0.90x
Growth Metrics
TRN
Sector
Revenue growth
-21.12%
3.05%
Earnings growth
-54.67%
6.36%
Revenue (5-year growth)
2.27%
4.43%
Earnings forecast
$0.35
$0.36
Profitability
TRN
Sector
Profitability FY 2024
$668.2M
$409.9M
Return on invested capital
1.97%
5.7%
Return on assets
1.55%
3.56%
Return on equity
10.69%
8.62%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
1
Estimated Next Earnings Date
May
22
Balance Sheet
TRN
Sector
Total cash
$228.2M
$163.9M
Short term investments
--
$42.1M
Total assets
$8.8B
$1.9B
Long term debt
$5.7B
$272.3M
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