Trinity Industries Inc (TRN)
Every figure this model derived for TRN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 45,700,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 155,700,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,143,100,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 272,800,000 | InterestPaid |
2025-12-31 |
| ocf | 388,300,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,042,400,000 | Revenues |
2026-06-30 |
| sbc | 22,600,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TRN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 52.74 |
| dilution pct | -1.54 |
| ebit cagr | 26.27 |
| ebit yoy | 75.72 |
| ev ebit | 9.45 |
| ev owner earnings | 22.3 |
| ev sales | 3.49 |
| fcf margin | 16.77 |
| growth cv | 3.54 |
| interest cover | 2.77 |
| net debt ebitda | 4.81 |
| operating margin | 36.96 |
| owner earnings margin | 15.67 |
| revenue growth | -18.95 |
| revenue growth per share | -17.67 |
| roic | 9.6 |
| rule of 40 | 18.02 |
| sbc pct revenue | 1.11 |
Everything else this filing tags
400 more elements from TRN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 8,871,300,000 | 2026-06-30 | 132 | USD |
Assets | 8,232,000,000 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 8,232,000,000 | 2026-06-30 | 132 | USD |
Liabilities | 7,086,300,000 | 2026-06-30 | 132 | USD |
BusinessAcquisitionsProFormaRevenue | 6,369,800,000 | 2014-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 6,332,500,000 | 2026-06-30 | 132 | USD |
DebtInstrumentCarryingAmount | 5,466,500,000 | 2025-12-31 | 49 | USD |
LongTermDebtFairValue | 5,437,900,000 | 2025-12-31 | 24 | USD |
DebtLongtermAndShorttermCombinedAmount | 5,226,500,000 | 2026-06-30 | 28 | USD |
NonRecourseDebt | 5,020,200,000 | 2022-06-30 | 48 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,538,800,000 | 2026-06-30 | 132 | USD |
SecuredDebt | 2,449,000,000 | 2012-06-30 | 10 | USD |
RevenuesFromExternalCustomers | 1,999,000,000 | 2013-06-30 | 28 | USD |
SalesRevenueNet | 1,773,600,000 | 2018-06-30 | 166 | USD |
RepaymentsOfDebt | 1,763,700,000 | 2025-12-31 | 9 | USD |
StockholdersEquityNoteSpinoffTransaction | 1,732,200,000 | 2018-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,679,800,000 | 2025-12-31 | 19 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 1,487,400,000 | 2022-12-31 | 22 | USD |
OtherBorrowings | 1,480,900,000 | 2015-06-30 | 34 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 1,444,300,000 | 2023-09-30 | 70 | USD |
DeferredIncomeTaxLiabilities | 1,358,200,000 | 2025-12-31 | 50 | USD |
SegmentReportingInformationRevenueFromExternalCustomers | 1,354,700,000 | 2011-06-30 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,297,500,000 | 2025-12-31 | 28 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 1,292,700,000 | 2022-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,248,800,000 | 2011-06-30 | 1 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 1,178,000,000 | 2026-06-30 | 52 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,145,700,000 | 2026-06-30 | 254 | USD |
RetainedEarningsAccumulatedDeficit | 1,135,200,000 | 2026-06-30 | 129 | USD |
DeferredTaxLiabilities | 1,126,800,000 | 2025-12-31 | 72 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,106,800,000 | 2021-12-31 | 18 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 1,105,100,000 | 2022-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,096,100,000 | 2025-12-31 | 23 | USD |
NotesPayable | 1,024,000,000 | 2015-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 938,000,000 | 2025-12-31 | 15 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 862,400,000 | 2022-12-31 | 22 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 834,800,000 | 2018-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 813,200,000 | 2025-12-31 | 15 | USD |
SalesRevenueGoodsNet | 783,200,000 | 2012-03-31 | 36 | USD |
CostOfGoodsAndServicesSold | 738,300,000 | 2026-06-30 | 318 | USD |
PaymentsToAcquireProductiveAssets | 710,100,000 | 2023-12-31 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 680,400,000 | 2025-12-31 | 19 | USD |
CostOfGoodsSold | 672,000,000 | 2012-03-31 | 36 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 655,900,000 | 2022-12-31 | 22 | USD |
DebtAndCapitalLeaseObligations | 624,100,000 | 2022-12-31 | 104 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 617,900,000 | 2015-06-30 | 71 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 577,600,000 | 2017-12-31 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 558,800,000 | 2015-06-30 | 41 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 550,000,000 | 2020-12-31 | 5 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 549,100,000 | 2026-06-30 | 23 | USD |
CostsAndExpenses | 542,200,000 | 2020-03-31 | 74 | USD |
InventoryNet | 533,600,000 | 2026-06-30 | 132 | USD |
OtherAssets | 528,600,000 | 2026-06-30 | 132 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 503,400,000 | 2026-06-30 | 90 | USD |
RepaymentsOfLongTermDebt | 471,000,000 | 2015-06-30 | 49 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 137 | shares |
OperatingLeaseLeaseIncomeLeasePayments | 376,000,000 | 2026-06-30 | 89 | USD |
ProceedsFromDivestitureOfBusinesses | 375,000,000 | 2021-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 365,000,000 | 2025-12-31 | 45 | USD |
ConvertibleSubordinatedDebt | 347,300,000 | 2011-09-30 | 2 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 341,400,000 | 2011-06-30 | 1 | USD |
InventoryRawMaterialsAndSupplies | 340,800,000 | 2012-03-31 | 18 | USD |
AccountsReceivableNet | 339,200,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 326,100,000 | 2025-12-31 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 325,000,000 | 2012-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 323,600,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 301,300,000 | 2011-06-30 | 1 | USD |
OperatingIncomeLoss | 300,900,000 | 2026-06-30 | 318 | USD |
ProceedsFromSaleOfInterestInPartnershipUnit | 294,900,000 | 2013-06-30 | 2 | USD |
GainLossOnDispositionOfAssets1 | 290,800,000 | 2025-12-31 | 29 | USD |
MinorityInterestIncreaseFromStockIssuance | 289,500,000 | 2013-06-30 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 276,500,000 | 2026-06-30 | 132 | USD |
InterestIncomeExpenseNonoperatingNet | -274,200,000 | 2025-12-31 | 3 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 272,200,000 | 2026-06-30 | 132 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 269,900,000 | 2026-06-30 | 131 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 268,400,000 | 2011-06-30 | 1 | USD |
PaymentsToAcquireOtherProductiveAssets | 266,300,000 | 2012-09-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 259,000,000 | 2025-12-31 | 19 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 258,300,000 | 2026-06-30 | 22 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 256,000,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsGross | 255,100,000 | 2025-12-31 | 30 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 250,000,000 | 2021-09-30 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2020-10-23 | 30 | USD |
InventoryWorkInProcess | 248,500,000 | 2015-06-30 | 44 | USD |
ProceedsFromIssuanceOfLongTermDebt | 242,400,000 | 2015-06-30 | 35 | USD |
PaymentsToAcquireEquipmentOnLease | 240,300,000 | 2026-06-30 | 62 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 237,900,000 | 2017-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 225,000,000 | 2019-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 223,800,000 | 2011-06-30 | 1 | USD |
Goodwill | 221,500,000 | 2026-06-30 | 132 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 215,200,000 | 2017-12-31 | 78 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -214,600,000 | 2024-12-31 | 64 | USD |
InventoryFinishedGoods | 207,100,000 | 2015-06-30 | 44 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 205,300,000 | 2011-06-30 | 10 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 200,000,000 | 2010-12-09 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount | 200,000,000 | 2012-09-30 | 7 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 187,400,000 | 2014-12-31 | 5 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 183,300,000 | 2021-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -181,800,000 | 2026-06-30 | 154 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 178,200,000 | 2011-06-30 | 1 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 174,600,000 | 2020-09-30 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 172,400,000 | 2026-06-30 | 97 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 169,100,000 | 2026-06-30 | 199 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -168,000,000 | 2020-12-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 165,300,000 | 2017-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 163,900,000 | 2026-06-30 | 278 | USD |
IntangibleAssetsGrossExcludingGoodwill | 160,600,000 | 2025-12-31 | 6 | USD |
InventoryWorkInProcessNetOfReserves | 159,100,000 | 2026-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 156,900,000 | 2011-06-30 | 1 | USD |
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents | 155,400,000 | 2011-06-30 | 2 | USD |
InterestPaidNet | 154,900,000 | 2011-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 152,900,000 | 2018-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -152,900,000 | 2018-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 149,400,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 144,700,000 | 2018-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 144,100,000 | 2026-06-30 | 136 | USD |
SalesRevenueServicesNet | 142,100,000 | 2012-03-31 | 36 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 135,300,000 | 2026-06-30 | 193 | USD |
ComprehensiveIncomeNetOfTax | 134,700,000 | 2026-06-30 | 198 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 134,700,000 | 2017-12-31 | 3 | USD |
CommonStockSharesIssued | 133,300,000 | 2018-12-31 | 18 | shares |
CommonStockSharesOutstanding | 133,300,000 | 2018-12-31 | 18 | shares |
OtherLiabilities | 133,100,000 | 2026-06-30 | 132 | USD |
AssetAcquisitionConsiderationTransferred | 132,100,000 | 2022-12-31 | 3 | USD |
NonoperatingIncomeExpense | -131,800,000 | 2026-06-30 | 223 | USD |
InterestIncomeExpenseNet | -129,700,000 | 2026-06-30 | 66 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 128,800,000 | 2026-06-30 | 215 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 128,200,000 | 2026-06-30 | 97 | USD |
ProfitLoss | 123,100,000 | 2026-06-30 | 362 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 122,900,000 | 2025-12-31 | 25 | USD |
NetIncomeLoss | 122,500,000 | 2026-06-30 | 323 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 122,500,000 | 2026-06-30 | 179 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 120,200,000 | 2011-06-30 | 1 | USD |
InventoryFinishedGoodsNetOfReserves | 118,500,000 | 2026-06-30 | 88 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 118,000,000 | 2017-12-31 | 1 | USD |
NetIncomeLossAttributableToParentDiluted | 116,700,000 | 2012-06-30 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 116,100,000 | 2011-12-31 | 1 | USD |
SupplierFinanceProgramObligationIncrease | 115,600,000 | 2025-12-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 114,200,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiabilityNoncurrent | 112,600,000 | 2024-09-30 | 34 | USD |
IntangibleAssetsNetExcludingGoodwill | 110,400,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 107,200,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiability | 106,700,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | 105,200,000 | 2018-12-31 | 49 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 103,000,000 | 2018-12-31 | 82 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -102,400,000 | 2012-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 101,800,000 | 2026-06-30 | 318 | USD |
FiniteLivedIntangibleAssetsNet | 99,200,000 | 2025-12-31 | 17 | USD |
CashCashEquivalentsAndShortTermInvestments | 97,600,000 | 2019-09-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 96,700,000 | 2020-06-30 | 9 | USD |
PaymentsToAcquireMarketableSecurities | 96,000,000 | 2013-09-30 | 27 | USD |
DepreciationAndAmortization | 95,400,000 | 2011-06-30 | 9 | USD |
OperatingLeaseRightOfUseAsset | 91,200,000 | 2025-12-31 | 38 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 85,200,000 | 2015-06-30 | 42 | USD |
MinorityInterestDecreaseFromRedemptions | 84,200,000 | 2013-12-31 | 7 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 84,000,000 | 2013-06-30 | 5 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 83,600,000 | 2011-06-30 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -82,700,000 | 2017-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 81,800,000 | 2026-06-30 | 214 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 79,700,000 | 2026-06-30 | 214 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 78,800,000 | 2025-12-31 | 1 | USD |
SupplierFinanceProgramObligationPeriodIncreaseDecrease | -74,700,000 | 2025-12-31 | 3 | USD |
CostOfServices | 73,400,000 | 2012-03-31 | 36 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | -71,100,000 | 2012-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 70,000,000 | 2019-12-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 66,700,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInInventories | 64,500,000 | 2026-06-30 | 148 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 64,300,000 | 2026-06-30 | 3 | USD |
NetInvestmentInLeaseNoncurrent | 57,500,000 | 2019-09-30 | 2 | USD |
CapitalLeaseObligationsIncurred | 56,600,000 | 2009-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 56,000,000 | 2017-12-31 | 1 | USD |
LoansPayable | 55,400,000 | 2011-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -53,700,000 | 2026-06-30 | 76 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 53,500,000 | 2018-12-31 | 3 | USD |
IncomeTaxesPaidNet | 51,400,000 | 2025-12-31 | 49 | USD |
InterestExpense | 51,400,000 | 2021-03-31 | 145 | USD |
PaymentsOfDividendsCommonStock | 50,500,000 | 2026-06-30 | 148 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 50,200,000 | 2025-12-31 | 6 | USD |
SupplierFinanceProgramObligation | 49,600,000 | 2026-06-30 | 22 | USD |
OtherDepreciationAndAmortization | 49,100,000 | 2012-03-31 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -47,300,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -46,300,000 | 2026-06-30 | 148 | USD |
MinorityInterestPeriodIncreaseDecrease | 45,300,000 | 2010-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 42,600,000 | 2025-12-31 | 25 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 42,400,000 | 2025-12-31 | 1 | USD |
FairValueMeasuredOnRecurringBasisInvestments | 42,000,000 | 2011-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | 40,300,000 | 2026-06-30 | 270 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 39,200,000 | 2026-06-30 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -38,600,000 | 2026-06-30 | 154 | USD |
PaymentsToAcquireEquityMethodInvestments | 37,600,000 | 2026-06-30 | 30 | USD |
DeferredRevenue | 37,400,000 | 2012-03-31 | 18 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 36,800,000 | 2012-06-30 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | 35,400,000 | 2026-06-30 | 172 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 35,000,000 | 2023-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 32,600,000 | 2018-09-30 | 9 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 31,700,000 | 2013-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 31,300,000 | 2025-12-31 | 30 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | 30,700,000 | 2018-12-31 | 32 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | -30,600,000 | 2012-09-30 | 4 | USD |
OperatingLeaseVariableLeaseIncome | 30,500,000 | 2026-06-30 | 89 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 29,500,000 | 2015-12-31 | 3 | USD |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet | 29,300,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 27,200,000 | 2018-12-31 | 7 | USD |
GoodwillAcquiredDuringPeriod | 26,800,000 | 2023-12-31 | 65 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 26,400,000 | 2018-12-31 | 7 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 25,700,000 | 2025-12-31 | 19 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 25,400,000 | 2018-12-31 | 7 | USD |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple | 24,500,000 | 2009-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 24,300,000 | 2025-12-31 | 26 | USD |
LossContingencyAccrualAtCarryingValue | 24,300,000 | 2015-06-30 | 16 | USD |
DividendsCommonStockCash | 24,000,000 | 2026-06-30 | 165 | USD |
TaxesPayableCurrentAndNoncurrent | 23,400,000 | 2024-09-30 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 23,100,000 | 2013-04-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 22,700,000 | 2025-12-31 | 20 | USD |
OperatingLeaseExpense | 22,700,000 | 2025-12-31 | 49 | USD |
OperatingLeasePayments | 22,700,000 | 2025-12-31 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 22,050,000 | 2025-12-31 | 15 | shares |
AllowanceForDoubtfulAccountsReceivable | 21,400,000 | 2026-06-30 | 69 | USD |
BilledContractReceivables | 21,400,000 | 2023-12-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -21,100,000 | 2015-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 20,900,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -20,800,000 | 2026-06-30 | 56 | USD |
DeferredOtherTaxExpenseBenefit | -20,700,000 | 2023-12-31 | 15 | USD |
TaxCreditCarryforwardAmount | 20,700,000 | 2025-12-31 | 3 | USD |
ProductWarrantyAccrual | 20,500,000 | 2015-06-30 | 90 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -20,300,000 | 2022-12-31 | 154 | USD |
PaymentsForRepurchaseOfCommonStock | 20,300,000 | 2026-06-30 | 126 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 19,700,000 | 2014-12-31 | 5 | USD |
ValuationAllowanceAmount | 19,700,000 | 2012-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 19,300,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 18,900,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 18,900,000 | 2019-12-31 | 1 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 18,900,000 | 2013-06-30 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 18,900,000 | 2012-09-30 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -18,700,000 | 2018-12-31 | 1 | USD |
PropertyPlantAndEquipmentAdditions | 18,300,000 | 2022-12-31 | 4 | USD |
LossContingencyRangeOfPossibleLossMaximum | 18,200,000 | 2016-06-30 | 20 | USD |
DefinedBenefitPlanBenefitsPaid | 18,100,000 | 2016-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 18,000,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 17,900,000 | 2025-12-31 | 11 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -17,000,000 | 2017-12-31 | 70 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -16,900,000 | 2011-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 16,800,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 16,600,000 | 2021-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,200,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 16,100,000 | 2025-12-31 | 25 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 16,100,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 16,100,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 16,000,000 | 2015-03-31 | 28 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 15,700,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 15,600,000 | 2012-09-30 | 12 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 15,200,000 | 2025-12-31 | 19 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 15,000,000 | 2020-06-30 | 11 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 14,900,000 | 2019-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 14,800,000 | 2017-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 14,700,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 14,700,000 | 2017-12-31 | 3 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 14,500,000 | 2021-12-31 | 22 | USD |
DefinedBenefitPlanBenefitObligation | 14,500,000 | 2021-12-31 | 33 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 13,900,000 | 2025-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -13,700,000 | 2022-09-30 | 39 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 13,700,000 | 2019-06-30 | 7 | shares |
CurrentIncomeTaxExpenseBenefit | 13,400,000 | 2025-12-31 | 108 | USD |
TreasuryStockValueAcquiredCostMethod | 13,400,000 | 2026-06-30 | 153 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 13,300,000 | 2014-06-30 | 26 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 13,300,000 | 2012-06-30 | 2 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 13,300,000 | 2019-03-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 12,900,000 | 2012-03-31 | 20 | USD |
LoansAndLeasesReceivableAllowance | 12,800,000 | 2023-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,800,000 | 2025-12-31 | 50 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 12,600,000 | 2025-12-31 | 24 | USD |
DefinedContributionPlanCostRecognized | 12,300,000 | 2025-12-31 | 170 | USD |
IncreaseDecreaseInAccountsPayable | 12,300,000 | 2026-06-30 | 148 | USD |
OtherComprehensiveIncomeLossNetOfTax | 12,200,000 | 2026-06-30 | 222 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 12,200,000 | 2026-06-30 | 75 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -11,400,000 | 2025-12-31 | 97 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 11,300,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,300,000 | 2025-12-31 | 25 | USD |
OtherOperatingActivitiesCashFlowStatement | 11,300,000 | 2020-03-31 | 49 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet | 11,200,000 | 2011-09-30 | 2 | USD |
OperatingLeaseImpairmentLoss | 11,100,000 | 2020-12-31 | 5 | USD |
OtherCostOfOperatingRevenue | 11,100,000 | 2012-03-31 | 19 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | -10,900,000 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 10,700,000 | 2025-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 10,400,000 | 2026-06-30 | 208 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 10,400,000 | 2025-12-31 | 45 | USD |
StockholdersEquityPeriodIncreaseDecrease | 10,300,000 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -10,200,000 | 2026-06-30 | 148 | USD |
BusinessCombinationConsiderationTransferred1 | 10,000,000 | 2025-09-30 | 53 | USD |
BusinessCombinationConsiderationTransferredOther1 | 10,000,000 | 2025-12-31 | 6 | USD |
SalesTypeLeaseNetInvestmentInLease | 9,900,000 | 2024-09-30 | 12 | USD |
AccountsReceivableRelatedParties | 9,800,000 | 2019-03-31 | 2 | USD |
PensionExpense | 9,800,000 | 2022-12-31 | 101 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,800,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 9,500,000 | 2012-09-30 | 12 | USD |
RevenueFromRelatedParties | 9,500,000 | 2019-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,300,000 | 2025-12-31 | 25 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 9,300,000 | 2013-06-30 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 9,300,000 | 2026-06-30 | 110 | USD |
AmortizationOfIntangibleAssets | 9,300,000 | 2025-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 9,100,000 | 2017-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -9,100,000 | 2026-06-30 | 133 | USD |
ProductWarrantyAccrualWarrantiesIssued | 9,000,000 | 2015-06-30 | 58 | USD |
WriteOffOfDeferredDebtIssuanceCost | 8,400,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 8,300,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 8,000,000 | 2026-06-30 | 135 | USD |
LeaseAndRentalExpense | 7,900,000 | 2021-06-30 | 24 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 7,800,000 | 2022-12-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 7,700,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,600,000 | 2025-12-31 | 3 | USD |
FormerGainContingencyRecognizedInCurrentPeriod | 7,500,000 | 2022-12-31 | 7 | USD |
InsuranceRecoveries | 7,500,000 | 2022-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 7,400,000 | 2025-12-31 | 45 | USD |
LossContingencyEstimateOfPossibleLoss | 7,400,000 | 2012-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,200,000 | 2025-12-31 | 3 | USD |
GoodwillPeriodIncreaseDecrease | 7,000,000 | 2021-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,900,000 | 2020-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,900,000 | 2025-12-31 | 3 | USD |
CashDivestedFromDeconsolidation | 6,900,000 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -6,800,000 | 2012-09-30 | 12 | USD |
IncomeTaxReceivable | 6,700,000 | 2026-06-30 | 116 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 6,700,000 | 2026-06-30 | 137 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 6,500,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement | -6,400,000 | 2021-12-31 | 3 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 6,300,000 | 2012-09-30 | 4 | USD |
GainLossOnDispositionOfAssets | 6,100,000 | 2012-06-30 | 11 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 6,100,000 | 2020-12-31 | 11 | USD |
OtherComprehensiveIncomeLossTax | 6,100,000 | 2012-09-30 | 16 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 5,900,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 5,800,000 | 2021-06-30 | 124 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -5,700,000 | 2026-06-30 | 97 | USD |
DeferredTaxAssetsInventory | 5,700,000 | 2025-12-31 | 30 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -5,700,000 | 2026-06-30 | 90 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 5,700,000 | 2019-09-30 | 3 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -5,700,000 | 2026-06-30 | 100 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,500,000 | 2026-06-30 | 40 | USD |
AmortizationOfFinancingCostsAndDiscounts | 5,400,000 | 2026-06-30 | 124 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 5,200,000 | 2019-03-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 5,200,000 | 2012-09-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 5,200,000 | 2022-12-31 | 5 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 5,100,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 5,100,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -5,000,000 | 2016-12-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 5,000,000 | 2026-06-30 | 65 | USD |
ContractWithCustomerAssetNotPastDue | 4,900,000 | 2020-09-30 | 2 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | -4,800,000 | 2012-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | -4,800,000 | 2013-06-30 | 9 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 4,700,000 | 2025-09-30 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 4,600,000 | 2015-06-30 | 17 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 4,600,000 | 2019-09-30 | 2 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 4,500,000 | 2011-06-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | -4,500,000 | 2016-12-31 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,500,000 | 2020-12-31 | 22 | shares |
AccruedInsuranceCurrentAndNoncurrent | 4,500,000 | 2023-12-31 | 1 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 4,400,000 | 2020-12-31 | 15 | USD |
EquityMethodInvestments | 4,400,000 | 2021-12-31 | 18 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 4,400,000 | 2012-12-31 | 7 | USD |
OtherLongTermDebt | 4,400,000 | 2011-09-30 | 2 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 4,400,000 | 2023-12-31 | 47 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 4,400,000 | 2016-06-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,300,000 | 2011-12-31 | 1 | USD |
ProceedsFromPaymentsToMinorityShareholders | -4,200,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,100,000 | 2015-06-30 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 4,000,000 | 2026-06-30 | 65 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -3,900,000 | 2026-06-30 | 58 | USD |
OtherNoncashIncomeExpense | -3,800,000 | 2026-06-30 | 137 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,700,000 | 2026-06-30 | 11 | USD |
GainLossOnSaleOfInvestments | 3,700,000 | 2009-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 3,600,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | -3,500,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | -3,400,000 | 2012-12-31 | 4 | USD |
ProductWarrantyAccrualPayments | 3,400,000 | 2015-06-30 | 58 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,300,000 | 2025-12-31 | 45 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,300,000 | 2025-12-31 | 45 | USD |
PaymentsOfDebtExtinguishmentCosts | 3,300,000 | 2021-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,300,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInOtherOperatingAssets | -3,200,000 | 2026-06-30 | 148 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 3,200,000 | 2023-09-30 | 6 | USD |
LossContingencyRangeOfPossibleLossMinimum | 3,100,000 | 2016-06-30 | 20 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,000,000 | 2025-12-31 | 4 | USD |
LeaseIncentiveReceivable | 3,000,000 | 2020-12-31 | 3 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 2,900,000 | 2019-12-31 | 14 | USD |
DiscontinuedOperationIntraEntityAmountsDiscontinuedOperationAfterDisposalExpense | 2,900,000 | 2019-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -2,900,000 | 2018-12-31 | 21 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 2,900,000 | 2022-12-31 | 33 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -2,900,000 | 2015-06-30 | 13 | USD |
StandardProductWarrantyAccrual | 2,900,000 | 2024-09-30 | 186 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,800,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 2,700,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -2,600,000 | 2023-12-31 | 13 | USD |
MinorityInterest | 2,600,000 | 2026-06-30 | 129 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,600,000 | 2015-06-30 | 17 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -2,600,000 | 2015-06-30 | 14 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 2,600,000 | 2022-12-31 | 33 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 2,600,000 | 2019-12-31 | 3 | shares |
TangibleAssetImpairmentCharges | 2,600,000 | 2020-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,600,000 | 2024-12-31 | 76 | USD |
DebtInstrumentUnamortizedDiscount | 2,500,000 | 2019-09-30 | 76 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 2,500,000 | 2012-09-30 | 15 | USD |
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear | 2,500,000 | 2017-06-30 | 9 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 2,500,000 | 2016-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about TRN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth -47.8% is analyst consensus, not a filing: consensus 2027 EPS 2.23 against trailing 4.26, over 1 year(s), from 2 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -47.8%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity