NYSE$TRN

Trinity Industries Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Trinity's Q2 2022 results reflected improvement and momentum, reinforcing optimism for the back half of the year.

Trinity Industries reported quarterly GAAP and adjusted earnings from continuing operations of $0.14 per diluted share. They received orders for 4,335 railcars and delivered 2,510 railcars in the quarter. The company's backlog was $2.2 billion at quarter-end and they returned $90 million of capital to stockholders year-to-date, completing an accelerated share repurchase program.

  • Quarterly total company revenues were $417 million.
  • Lease fleet utilization was 97.2% and Future Lease Rate Differential (FLRD) was positive 14.7% at quarter end.
  • New railcar orders were 4,335 and railcar deliveries were 2,510, resulting in a book-to-bill ratio of 1.7x.
  • Year-to-date free cash flow was $43 million.

Headline financials

Total Revenue

$417M

Previous: $372M+12.2%
EPS (adj)

$0.14

Previous: $0.15-6.7%
Fleet Utilization

97.2%

Previous: 94.3%+3.1%
Railcar Deliveries

2.5K

Previous: 1.8K+42.2%
New Railcar Orders

4.3K

Previous: 4.6K-5.1%
Capital Expenditures

-$18.8M

Previous: -$17.4M-8.0%
Free Cash Flow

-$15.1M

Previous: -$4.7M-221.3%
Net Income

$3.7M

Previous: $12.7M-70.9%
Operating Income

$73M

Previous: $67.4M+8.3%
Gross Profit

$91.2M

Previous: $112M-18.8%
Cash & Equivalents

$49.7M

Previous: $91M-45.4%
Total Assets

$8.62B

Previous: $8.62B+0.1%
Stock-Based Comp

$5.7M

Previous: $4.7M+21.3%

Revenue & EPS history

Trinity · Revenue · Quarterly

$417M

Q2 2022+12.2%vs Q2 2021
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Trinity · $626M total across 2 segments · Q2 2022

  • Rail Products
    $431M+64.5%
  • Railcar Leasing and Services
    $195M+5.5%

Forward guidance

Trinity provided 2022 guidance for industry deliveries of 40,000 to 50,000 railcars, net investment in the lease fleet of $425 million to $475 million, manufacturing capital expenditures of $35 million to $45 million, and EPS of $0.90 to $1.10.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-0.6%

Avg return

Earnings day

-1.6%

Avg return

5 days after

-0.2%

Avg return

30 days after

46%

31 / 67 earnings

Positive

+19.1%

Q2 2012

Best reaction

-25.4%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.0%+16.6%+5.2%
Q3 2025-2.7%-6.2%-4.7%
Q1 2025-2.9%-1.9%+2.5%
Q4 2024-8.3%-10.0%-14.1%
Q3 2024-8.8%-5.4%+5.5%
Q2 2024+2.8%+1.5%-0.2%
Q1 2024+15.5%+17.3%+20.9%
Q4 2023-7.3%-7.4%-0.5%
Q3 2023+15.9%+13.7%+23.8%
Q2 2023+2.5%-1.9%-4.4%
Q1 2023-8.7%-9.7%-9.9%
Q4 2022-9.6%-5.5%-19.4%
Q3 2022+7.4%+20.1%+30.1%
Q2 2022+6.0%+7.7%+7.3%
Q1 2022-7.0%-11.1%-18.4%
Q4 2021-5.8%-5.5%+9.7%
Q3 2021+0.5%-2.1%-6.0%
Q2 2021-0.8%+0.0%+5.9%
Q1 2021-2.9%-1.8%-0.5%
Q4 2020-2.8%+2.2%-10.2%
Q3 2020-5.7%-7.3%+0.8%
Q2 2020-7.7%-8.5%-4.9%
Q1 2020+10.4%+4.1%+14.3%
Q4 2019+5.7%-1.0%-26.6%
Q3 2019+1.1%+6.2%+15.0%
Q2 2019-9.1%-5.9%-19.2%
Q1 2019-11.5%-9.5%-13.9%
Q4 2018-2.3%-6.6%-18.1%
Q3 2018-18.3%-23.3%-13.8%
Q2 2018+1.6%+2.1%-0.1%
Q1 2018-0.1%+0.4%+11.0%
Q4 2017-1.4%-6.1%-9.9%
Q3 2017-8.2%-7.8%-1.0%
Q2 2017-3.4%-1.8%+2.9%
Q1 2017+3.0%+0.5%-2.6%
Q4 2016+1.2%-3.8%-4.0%
Q3 2016-2.4%-4.8%+22.0%
Q2 2016+4.2%+1.0%+17.0%
Q1 2016+4.0%
Q4 2015-25.4%
Q3 2015+4.6%
Q2 2015+4.6%
Q1 2015-12.5%
Q4 2014+6.8%
Q3 2014-2.1%
Q2 2014+1.5%
Q1 2014+4.8%
Q4 2013+10.4%
Q3 2013+7.3%
Q2 2013+6.2%
Q1 2013-3.3%
Q4 2012-3.6%
Q3 2012-3.9%
Q2 2012+19.1%
Q1 2012+1.6%
Q4 2011+5.1%
Q4 2010+4.2%
Q3 2011+4.2%
Q2 2011-13.8%
Q1 2010-4.1%
Q1 2011+6.6%
Q4 2008+2.6%
Q3 2009-3.2%
Q3 2010-3.2%
Q2 2010-1.7%
Q4 2009-1.7%
Q2 2009-1.7%

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