Financial Metrics
TRN TRINITY INDUSTRIES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-10-02 | SEC Filing Index |
| Insider | 4 | 2025-09-09 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
7279100000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 641700000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 722400000.0 | +12.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 821300000.0 | +13.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 809600000.0 | -1.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 841400000.0 | +3.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 798800000.0 | -5.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 585400000.0 | -26.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 506200000.0 | -13.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 454100000.0 | -10.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 641700000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 722400000.0 | +12.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 821300000.0 | +13.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2983300000.0 | +263.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 809600000.0 | -72.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 841400000.0 | +3.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 798800000.0 | -5.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 629400000.0 | -21.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 585400000.0 | -7.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 506200000.0 | -13.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 454100000.0 | -10.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 611200000.0 | +34.6% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 99100000.0 | +43.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 100200000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 115200000.0 | +15.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 141900000.0 | +23.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 122400000.0 | -13.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 99800000.0 | -18.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 95400000.0 | -4.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 118600000.0 | +24.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 69000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 99100000.0 | +43.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 100200000.0 | +1.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 417000000.0 | +316.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 115200000.0 | -72.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 141900000.0 | +23.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 122400000.0 | -13.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 112000000.0 | -8.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 99800000.0 | -10.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 95400000.0 | -4.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 118600000.0 | +24.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 335400000.0 | +182.8% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 17000000.0 | +286.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 21800000.0 | +28.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 23700000.0 | +8.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 54400000.0 | +129.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 31400000.0 | -42.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 22100000.0 | -29.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 14100000.0 | -36.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 30300000.0 | +114.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 4400000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 17000000.0 | +286.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 21800000.0 | +28.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 106000000.0 | +386.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 23700000.0 | -77.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 54400000.0 | +129.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 31400000.0 | -42.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 28900000.0 | -8.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 22100000.0 | -23.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 14100000.0 | -36.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 30300000.0 | +114.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 186600000.0 | +515.8% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.05 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.21 | +320.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.27 | +28.6% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.29 | +7.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.66 | +127.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.38 | -42.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.27 | -28.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.17 | -37.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.38 | +123.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 0.05 | — | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 0.21 | +320.0% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 0.27 | +28.6% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.31 | +385.2% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 0.29 | -77.9% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 0.66 | +127.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 0.38 | -42.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.35 | -7.9% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 0.27 | -22.9% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 0.17 | -37.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 0.38 | +123.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.34 | +515.8% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.05 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2 | +300.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.26 | +30.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.28 | +7.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.65 | +132.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.37 | -43.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.26 | -29.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.17 | -34.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.37 | +117.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 0.05 | — | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 0.2 | +300.0% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 0.26 | +30.0% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.27 | +388.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 0.28 | -78.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 0.65 | +132.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 0.37 | -43.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.34 | -8.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 0.26 | -23.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 0.17 | -34.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 0.37 | +117.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.28 | +516.2% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 81900000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 91700000.0 | +12.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 114000000.0 | +24.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 105700000.0 | -7.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 118800000.0 | +12.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 257100000.0 | +116.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 222400000.0 | -13.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 228200000.0 | +2.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 94900000.0 | -58.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 147700000.0 | +55.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 66300000.0 | -55.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 105700000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 228200000.0 | +115.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 201300000.0 | -11.8% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 632700000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 622200000.0 | -1.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 679400000.0 | +9.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 684300000.0 | +0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 643100000.0 | -6.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 616900000.0 | -4.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 549100000.0 | -11.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 476200000.0 | -13.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 449700000.0 | -5.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 459700000.0 | +2.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 554600000.0 | +20.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 684300000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 476200000.0 | -30.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 469100000.0 | -1.5% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8839200000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 9022000000.0 | +2.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 8973400000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8906500000.0 | -0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 9079800000.0 | +1.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 8957800000.0 | -1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 8842900000.0 | -1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 8832200000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 8664700000.0 | -1.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 8810000000.0 | +1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 8931300000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8906500000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 8832200000.0 | -0.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 8424400000.0 | -4.6% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7588800000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 7773000000.0 | +2.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 7720000000.0 | -0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7631000000.0 | -1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7791300000.0 | +2.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 7653800000.0 | -1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7544400000.0 | -1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7525000000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7365000000.0 | -2.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7552200000.0 | +2.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7680900000.0 | +1.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7631000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 7525000000.0 | -1.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7279100000.0 | -3.3% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 994200000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 994600000.0 | +0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1000800000.0 | +0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1037100000.0 | +3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1049300000.0 | +1.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1065500000.0 | +1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1057400000.0 | -0.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1058900000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1053200000.0 | -0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1009100000.0 | -4.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1001000000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1037100000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1058900000.0 | +2.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1077200000.0 | +1.7% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 99400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 134900000.0 | +35.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 207700000.0 | +54.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 52200000.0 | -74.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 293700000.0 | +462.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 372200000.0 | +26.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 76500000.0 | -79.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 138100000.0 | +80.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 182300000.0 | +32.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 295600000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 573800000.0 | +94.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 359700000.0 | -37.3% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -203100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -292100000.0 | -43.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -316300000.0 | -8.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -124000000.0 | +60.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -55900000.0 | +54.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -105200000.0 | -88.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -91600000.0 | +12.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -242100000.0 | -164.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -398400000.0 | -64.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -363000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -214600000.0 | +40.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -385600000.0 | -79.7% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 72400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 159500000.0 | +120.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 81000000.0 | -49.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 71800000.0 | -11.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -108700000.0 | -251.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -169700000.0 | -56.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -124200000.0 | +26.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 44900000.0 | +136.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 80400000.0 | +79.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8200000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -219900000.0 | -2781.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -24900000.0 | +88.7% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 20800000.0 | +193.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 29400000.0 | +41.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4600000.0 | -84.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 15900000.0 | +245.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 32300000.0 | +103.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9200000.0 | -71.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 17900000.0 | +94.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 26800000.0 | +49.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 41300000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 53800000.0 | +30.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 45600000.0 | -15.2% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 80800000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 81200000.0 | +0.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 81600000.0 | +0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 81600000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 82400000.0 | +1.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 82200000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 81600000.0 | -0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 81300000.0 | -0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 80500000.0 | -1.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 81200000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 81900000.0 | +0.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 80800000.0 | -1.3% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 83200000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 83400000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 83500000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 83500000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 84100000.0 | +0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 84100000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 83800000.0 | -0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 82900000.0 | -1.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 81900000.0 | -1.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 83400000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 84200000.0 | +1.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 82900000.0 | -1.5% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0726 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0801 | +10.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0915 | +14.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0892 | -2.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0939 | +5.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0903 | -3.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0676 | -25.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0575 | -15.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0508 | -11.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3350 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0713 | -78.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0726 | +1.8% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7.6331 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 7.8152 | +2.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 7.7138 | -1.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7.3580 | -4.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7.4252 | +0.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 7.1833 | -3.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7.1349 | -0.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7.1064 | -0.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6.9930 | -1.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7.4841 | +7.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7.6732 | +2.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7.3580 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 7.1064 | -3.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6.7574 | -4.9% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0069 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0235 | +243.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0265 | +12.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0293 | +10.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0647 | +120.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0393 | -39.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0378 | -4.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0279 | -26.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0667 | +139.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 0.0069 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 0.0235 | +243.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 0.0265 | +12.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0355 | +33.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 0.0293 | -17.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 0.0647 | +120.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 0.0393 | -39.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0459 | +16.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 0.0378 | -17.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 0.0279 | -26.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 0.0667 | +139.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3053 | +357.5% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1075 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1372 | +27.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1220 | -11.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1423 | +16.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1686 | +18.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1532 | -9.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1705 | +11.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1885 | +10.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2612 | +38.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 0.1075 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 0.1372 | +27.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 0.1220 | -11.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1398 | +14.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 0.1423 | +1.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 0.1686 | +18.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 0.1532 | -9.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1779 | +16.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 0.1705 | -4.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 0.1885 | +10.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 0.2612 | +38.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.5488 | +110.1% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0005 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0019 | +278.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0024 | +28.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0026 | +7.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0061 | +132.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0036 | -41.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0026 | -28.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0016 | -37.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0034 | +112.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0119 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0033 | -72.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0221 | +576.9% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0044 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0171 | +286.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0218 | +27.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0226 | +3.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0511 | +126.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0297 | -41.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0210 | -29.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0140 | -33.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0303 | +116.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1022 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0273 | -73.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1732 | +534.7% | ratio | 10-K | 2026-02-19 |