Financial Metrics

TRN TRINITY INDUSTRIES INC

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1187900000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	1184900000.0	-0.3%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	1111700000.0	-6.2%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	877300000.0	-21.1%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	905500000.0	+3.2%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	973600000.0	+7.5%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	533200000.0	-45.2%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	634000000.0	+18.9%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	606900000.0	-4.3%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	604800000.0	-0.3%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	736000000.0	+21.7%	USD	10-Q	2020-07-23
Quarterly	2019-09-30	813600000.0	+10.5%	USD	10-Q	2020-10-26
Quarterly	2020-03-31	615200000.0	-24.4%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	509200000.0	-17.2%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	459400000.0	-9.8%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	330700000.0	-28.0%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	293300000.0	-11.3%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	419800000.0	+43.1%	USD	10-Q	2022-10-25
Quarterly	2022-03-31	472700000.0	+12.6%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	416800000.0	-11.8%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	496600000.0	+19.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	641700000.0	+29.2%	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	2016-12-31	3089800000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	2397400000.0	-22.4%	USD	10-K	2020-02-20
Annual	2018-12-31	2509100000.0	+4.7%	USD	10-K	2021-02-24
Annual	2019-12-31	2752400000.0	+9.7%	USD	10-K	2022-02-17
Annual	2020-12-31	1749700000.0	-36.4%	USD	10-K	2023-02-21
Annual	2021-12-31	1516000000.0	-13.4%	USD	10-K	2024-02-22
Annual	2022-12-31	1977300000.0	+30.4%	USD	10-K	2025-02-20
Annual	2023-12-31	2983300000.0	+50.9%	USD	10-K	2026-02-19
Annual	2024-12-31	629400000.0	-78.9%	USD	10-K	2026-02-19
Annual	2025-12-31	611200000.0	-2.9%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	203400000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	191600000.0	-5.8%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	183600000.0	-4.2%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	115900000.0	-36.9%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	134600000.0	+16.1%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	152400000.0	+13.2%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	62100000.0	-59.3%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	88000000.0	+41.7%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	75200000.0	-14.5%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	91800000.0	+22.1%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	107000000.0	+16.6%	USD	10-Q	2020-07-23
Quarterly	2019-09-30	120300000.0	+12.4%	USD	10-Q	2020-10-26
Quarterly	2020-03-31	73000000.0	-39.3%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	-307300000.0	-521.0%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	72900000.0	+123.7%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	51500000.0	-29.4%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	57800000.0	+12.2%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	78300000.0	+35.5%	USD	10-Q	2022-10-25
Quarterly	2022-03-31	54800000.0	-30.0%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	73000000.0	+33.2%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	92700000.0	+27.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	69000000.0	-25.6%	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	2016-12-31	478900000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	368300000.0	-23.1%	USD	10-K	2020-02-20
Annual	2018-12-31	315100000.0	-14.4%	USD	10-K	2021-02-24
Annual	2019-12-31	396800000.0	+25.9%	USD	10-K	2022-02-17
Annual	2020-12-31	-154600000.0	-139.0%	USD	10-K	2023-02-21
Annual	2021-12-31	256800000.0	+266.1%	USD	10-K	2024-02-22
Annual	2022-12-31	334000000.0	+30.1%	USD	10-K	2025-02-20
Annual	2023-12-31	417000000.0	+24.9%	USD	10-K	2026-02-19
Annual	2024-12-31	112000000.0	-73.1%	USD	10-K	2026-02-19
Annual	2025-12-31	335400000.0	+199.5%	USD	10-K	2026-02-19

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	102100000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	98800000.0	-3.2%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	89600000.0	-9.3%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	51700000.0	-42.3%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	54000000.0	+4.4%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	67900000.0	+25.7%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	41600000.0	-38.7%	USD	10-Q	2019-10-24
Quarterly	2018-06-30	65500000.0	+57.5%	USD	10-Q	2019-10-24
Quarterly	2018-09-30	28300000.0	-56.8%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	30100000.0	+6.4%	USD	10-Q	2020-10-26
Quarterly	2019-06-30	36800000.0	+22.3%	USD	10-Q	2020-10-26
Quarterly	2019-09-30	47700000.0	+29.6%	USD	10-Q	2020-10-26
Quarterly	2020-03-31	162300000.0	+240.3%	USD	10-Q	2021-10-26
Quarterly	2020-06-30	-287800000.0	-277.3%	USD	10-Q	2021-10-26
Quarterly	2020-09-30	25900000.0	+109.0%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	1300000.0	-95.0%	USD	10-Q	2022-10-25
Quarterly	2021-06-30	4800000.0	+269.2%	USD	10-Q	2022-10-25
Quarterly	2021-09-30	35900000.0	+647.9%	USD	10-Q	2022-10-25
Quarterly	2022-03-31	1900000.0	-94.7%	USD	10-Q	2023-11-02
Quarterly	2022-06-30	8500000.0	+347.4%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	26300000.0	+209.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	13700000.0	-47.9%	USD	10-Q	2024-10-31
Quarterly	2023-06-30	21200000.0	+54.7%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	23600000.0	+11.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	27400000.0	+16.1%	USD	10-Q	2025-10-30
Quarterly	2024-06-30	56400000.0	+105.8%	USD	10-Q	2025-10-30
Quarterly	2024-09-30	35500000.0	-37.1%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	27100000.0	-23.7%	USD	10-Q	2025-10-30
Quarterly	2025-06-30	20000000.0	-26.2%	USD	10-Q	2025-10-30
Quarterly	2025-09-30	36000000.0	+80.0%	USD	10-Q	2025-10-30
Annual	2016-12-31	364700000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	713600000.0	+95.7%	USD	10-K	2020-02-20
Annual	2018-12-31	163100000.0	-77.1%	USD	10-K	2021-02-24
Annual	2019-12-31	136100000.0	-16.6%	USD	10-K	2022-02-17
Annual	2020-12-31	-226200000.0	-266.2%	USD	10-K	2023-02-21
Annual	2021-12-31	181800000.0	+180.4%	USD	10-K	2024-02-22
Annual	2022-12-31	72900000.0	-59.9%	USD	10-K	2025-02-20
Annual	2023-12-31	126600000.0	+73.7%	USD	10-K	2026-02-19
Annual	2024-12-31	37800000.0	-70.1%	USD	10-K	2026-02-19
Annual	2025-12-31	194200000.0	+413.8%	USD	10-K	2026-02-19

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.64	—	USD/shares	10-Q	2017-04-26
Quarterly	2016-06-30	0.62	-3.1%	USD/shares	10-Q	2017-07-26
Quarterly	2016-09-30	0.55	-11.3%	USD/shares	10-Q	2017-10-26
Quarterly	2017-03-31	0.3	-45.5%	USD/shares	10-Q	2018-04-26
Quarterly	2017-06-30	0.34	+13.3%	USD/shares	10-Q	2018-07-26
Quarterly	2017-09-30	0.44	+29.4%	USD/shares	10-Q	2018-10-25
Quarterly	2018-03-31	0.27	-38.6%	USD/shares	10-Q	2019-04-25
Quarterly	2018-06-30	0.43	+59.3%	USD/shares	10-Q	2019-07-25
Quarterly	2018-09-30	0.19	-55.8%	USD/shares	10-Q	2019-10-24
Quarterly	2019-03-31	0.23	+21.1%	USD/shares	10-Q	2020-04-30
Quarterly	2019-06-30	0.28	+21.7%	USD/shares	10-Q	2020-07-23
Quarterly	2019-09-30	0.39	+39.3%	USD/shares	10-Q	2020-10-26
Quarterly	2020-03-31	1.36	+248.7%	USD/shares	10-Q	2021-04-27
Quarterly	2020-06-30	-1.76	-229.4%	USD/shares	10-Q	2021-07-27
Quarterly	2020-09-30	0.21	+111.9%	USD/shares	10-Q	2021-10-26
Quarterly	2021-03-31	0.03	-85.7%	USD/shares	10-Q	2022-04-27
Quarterly	2021-06-30	0.12	+300.0%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	0.33	+175.0%	USD/shares	10-Q	2022-10-25
Quarterly	2022-03-31	-0.01	-103.0%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	0.04	+500.0%	USD/shares	10-Q	2023-08-01
Quarterly	2022-09-30	0.32	+700.0%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.05	-84.4%	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	2016-12-31	2.25	—	USD/shares	10-K	2019-02-21
Annual	2017-12-31	4.62	+105.3%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	1.09	-76.4%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	1.09	+0.0%	USD/shares	10-K	2022-02-17
Annual	2020-12-31	-1.27	-216.5%	USD/shares	10-K	2023-02-21
Annual	2021-12-31	1.79	+240.9%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	0.73	-59.2%	USD/shares	10-K	2025-02-20
Annual	2023-12-31	1.31	+79.5%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	0.35	-73.3%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	2.34	+568.6%	USD/shares	10-K	2026-02-19

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.64	—	USD/shares	10-Q	2017-04-26
Quarterly	2016-06-30	0.62	-3.1%	USD/shares	10-Q	2017-07-26
Quarterly	2016-09-30	0.55	-11.3%	USD/shares	10-Q	2017-10-26
Quarterly	2017-03-31	0.3	-45.5%	USD/shares	10-Q	2018-04-26
Quarterly	2017-06-30	0.33	+10.0%	USD/shares	10-Q	2018-07-26
Quarterly	2017-09-30	0.43	+30.3%	USD/shares	10-Q	2018-10-25
Quarterly	2018-03-31	0.26	-39.5%	USD/shares	10-Q	2019-04-25
Quarterly	2018-06-30	0.43	+65.4%	USD/shares	10-Q	2019-07-25
Quarterly	2018-09-30	0.19	-55.8%	USD/shares	10-Q	2019-10-24
Quarterly	2019-03-31	0.23	+21.1%	USD/shares	10-Q	2020-04-30
Quarterly	2019-06-30	0.28	+21.7%	USD/shares	10-Q	2020-07-23
Quarterly	2019-09-30	0.39	+39.3%	USD/shares	10-Q	2020-10-26
Quarterly	2020-03-31	1.33	+241.0%	USD/shares	10-Q	2021-04-27
Quarterly	2020-06-30	-1.76	-232.3%	USD/shares	10-Q	2021-07-27
Quarterly	2020-09-30	0.21	+111.9%	USD/shares	10-Q	2021-10-26
Quarterly	2021-03-31	0.03	-85.7%	USD/shares	10-Q	2022-04-27
Quarterly	2021-06-30	0.12	+300.0%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	0.33	+175.0%	USD/shares	10-Q	2022-10-25
Quarterly	2022-03-31	-0.01	-103.0%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	0.04	+500.0%	USD/shares	10-Q	2023-08-01
Quarterly	2022-09-30	0.31	+675.0%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.05	-83.9%	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	2016-12-31	2.25	—	USD/shares	10-K	2019-02-21
Annual	2017-12-31	4.52	+100.9%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	1.07	-76.3%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	1.07	+0.0%	USD/shares	10-K	2022-02-17
Annual	2020-12-31	-1.27	-218.7%	USD/shares	10-K	2023-02-21
Annual	2021-12-31	1.75	+237.8%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	0.71	-59.4%	USD/shares	10-K	2025-02-20
Annual	2023-12-31	1.27	+78.9%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	0.34	-73.2%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	2.28	+570.6%	USD/shares	10-K	2026-02-19

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	635700000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	614000000.0	-3.4%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	557800000.0	-9.2%	USD	10-Q	2017-10-26
Quarterly	2016-12-31	563400000.0	+1.0%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	586700000.0	+4.1%	USD	10-Q	2017-04-26
Quarterly	2017-06-30	808700000.0	+37.8%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	874700000.0	+8.2%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	778600000.0	-11.0%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	625400000.0	-19.7%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	612700000.0	-2.0%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	427400000.0	-30.2%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	179200000.0	-58.1%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	73900000.0	-58.8%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	102800000.0	+39.1%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	97600000.0	-5.1%	USD	10-Q	2019-10-24
Quarterly	2019-12-31	166200000.0	+70.3%	USD	10-Q	2020-10-26
Quarterly	2020-03-31	213200000.0	+28.3%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	157000000.0	-26.4%	USD	10-Q	2020-07-23
Quarterly	2020-09-30	120800000.0	-23.1%	USD	10-Q	2020-10-26
Quarterly	2020-12-31	132000000.0	+9.3%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	178100000.0	+34.9%	USD	10-Q	2021-04-27
Quarterly	2021-06-30	91000000.0	-48.9%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	221800000.0	+143.7%	USD	10-Q	2021-10-26
Quarterly	2021-12-31	167300000.0	-24.6%	USD	10-Q	2022-10-25
Quarterly	2022-03-31	143200000.0	-14.4%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	49700000.0	-65.3%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	58500000.0	+17.7%	USD	10-Q	2022-10-25
Quarterly	2022-12-31	79600000.0	+36.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	81900000.0	+2.9%	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	2016-12-31	741600000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	778600000.0	+5.0%	USD	10-K	2019-02-21
Annual	2018-12-31	179200000.0	-77.0%	USD	10-K	2020-02-20
Annual	2019-12-31	166200000.0	-7.3%	USD	10-K	2021-02-24
Annual	2020-12-31	132000000.0	-20.6%	USD	10-K	2022-02-17
Annual	2021-12-31	167300000.0	+26.7%	USD	10-K	2023-02-21
Annual	2022-12-31	79600000.0	-52.4%	USD	10-K	2024-02-22
Annual	2023-12-31	105700000.0	+32.8%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	936100000.0	—	USD	10-Q	2016-04-22
Quarterly	2016-06-30	882600000.0	-5.7%	USD	10-Q	2016-07-22
Quarterly	2016-09-30	869600000.0	-1.5%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	665800000.0	-23.4%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	632100000.0	-5.1%	USD	10-Q	2017-04-26
Quarterly	2017-06-30	627300000.0	-0.8%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	661800000.0	+5.5%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	640600000.0	-3.2%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	599400000.0	-6.4%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	586400000.0	-2.2%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	707000000.0	+20.6%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	524700000.0	-25.8%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	618400000.0	+17.9%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	600500000.0	-2.9%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	632900000.0	+5.4%	USD	10-Q	2019-10-24
Quarterly	2019-12-31	433400000.0	-31.5%	USD	10-Q	2020-10-26
Quarterly	2020-03-31	442000000.0	+2.0%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	421500000.0	-4.6%	USD	10-Q	2020-07-23
Quarterly	2020-09-30	373100000.0	-11.5%	USD	10-Q	2020-10-26
Quarterly	2020-12-31	321200000.0	-13.9%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	320900000.0	-0.1%	USD	10-Q	2021-04-27
Quarterly	2021-06-30	365600000.0	+13.9%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	403500000.0	+10.4%	USD	10-Q	2021-10-26
Quarterly	2021-12-31	432900000.0	+7.3%	USD	10-Q	2022-10-25
Quarterly	2022-03-31	508400000.0	+17.4%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	630700000.0	+24.1%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	686500000.0	+8.8%	USD	10-Q	2022-10-25
Quarterly	2022-12-31	629400000.0	-8.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	632700000.0	+0.5%	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	2016-12-31	665800000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	402800000.0	-39.5%	USD	10-K	2019-02-21
Annual	2018-12-31	524700000.0	+30.3%	USD	10-K	2020-02-20
Annual	2019-12-31	433400000.0	-17.4%	USD	10-K	2021-02-24
Annual	2020-12-31	285200000.0	-34.2%	USD	10-K	2022-02-17
Annual	2021-12-31	432900000.0	+51.8%	USD	10-K	2023-02-21
Annual	2022-12-31	629400000.0	+45.4%	USD	10-K	2024-02-22
Annual	2023-12-31	684300000.0	+8.7%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	8909700000.0	—	USD	10-Q	2016-04-22
Quarterly	2016-06-30	9035400000.0	+1.4%	USD	10-Q	2016-07-22
Quarterly	2016-09-30	9135600000.0	+1.1%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	9125300000.0	-0.1%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	9143400000.0	+0.2%	USD	10-Q	2017-04-26
Quarterly	2017-06-30	9452100000.0	+3.4%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	9564900000.0	+1.2%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	9543200000.0	-0.2%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	9477000000.0	-0.7%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	9354700000.0	-1.3%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	9405000000.0	+0.5%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	7989200000.0	-15.1%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	8413900000.0	+5.3%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	8575900000.0	+1.9%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	8643100000.0	+0.8%	USD	10-Q	2019-10-24
Quarterly	2019-12-31	8701400000.0	+0.7%	USD	10-Q	2020-10-26
Quarterly	2020-03-31	9002900000.0	+3.5%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	8665400000.0	-3.7%	USD	10-Q	2020-07-23
Quarterly	2020-09-30	8723200000.0	+0.7%	USD	10-Q	2020-10-26
Quarterly	2020-12-31	8701800000.0	-0.2%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	8775500000.0	+0.8%	USD	10-Q	2021-04-27
Quarterly	2021-06-30	8617000000.0	-1.8%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	8495600000.0	-1.4%	USD	10-Q	2021-10-26
Quarterly	2021-12-31	8235900000.0	-3.1%	USD	10-Q	2022-10-25
Quarterly	2022-03-31	8291200000.0	+0.7%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	8624800000.0	+4.0%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	8599100000.0	-0.3%	USD	10-Q	2022-10-25
Quarterly	2022-12-31	8724300000.0	+1.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	8839200000.0	+1.3%	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	2016-12-31	9125300000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	9543200000.0	+4.6%	USD	10-K	2019-02-21
Annual	2018-12-31	7989200000.0	-16.3%	USD	10-K	2020-02-20
Annual	2019-12-31	8701400000.0	+8.9%	USD	10-K	2021-02-24
Annual	2020-12-31	8701800000.0	+0.0%	USD	10-K	2022-02-17
Annual	2021-12-31	8235900000.0	-5.4%	USD	10-K	2023-02-21
Annual	2022-12-31	8724300000.0	+5.9%	USD	10-K	2024-02-22
Annual	2023-12-31	8906500000.0	+2.1%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4803700000.0	—	USD	10-Q	2016-04-22
Quarterly	2016-06-30	4858100000.0	+1.1%	USD	10-Q	2016-07-22
Quarterly	2016-09-30	4881200000.0	+0.5%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	4814200000.0	-1.4%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	4794500000.0	-0.4%	USD	10-Q	2017-04-26
Quarterly	2017-06-30	5136600000.0	+7.1%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	5214800000.0	+1.5%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	4685200000.0	-10.2%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	4646400000.0	-0.8%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	4686900000.0	+0.9%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	4765600000.0	+1.7%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	5427200000.0	+13.9%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	5848800000.0	+7.8%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	6046300000.0	+3.4%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	6183800000.0	+2.3%	USD	10-Q	2019-10-24
Quarterly	2019-12-31	6322500000.0	+2.2%	USD	10-Q	2020-10-26
Quarterly	2020-03-31	6536800000.0	+3.4%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	6505000000.0	-0.5%	USD	10-Q	2020-07-23
Quarterly	2020-09-30	6629600000.0	+1.9%	USD	10-Q	2020-10-26
Quarterly	2020-12-31	6685800000.0	+0.8%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	6807600000.0	+1.8%	USD	10-Q	2021-04-27
Quarterly	2021-06-30	6959100000.0	+2.2%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	6899200000.0	-0.9%	USD	10-Q	2021-10-26
Quarterly	2021-12-31	6939100000.0	+0.6%	USD	10-Q	2022-10-25
Quarterly	2022-03-31	6995600000.0	+0.8%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	7368600000.0	+5.3%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	7338000000.0	-0.4%	USD	10-Q	2022-10-25
Quarterly	2022-12-31	7454700000.0	+1.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	7588800000.0	+1.8%	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	2016-12-31	4814200000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	4685200000.0	-2.7%	USD	10-K	2019-02-21
Annual	2018-12-31	5427200000.0	+15.8%	USD	10-K	2020-02-20
Annual	2019-12-31	6322500000.0	+16.5%	USD	10-K	2021-02-24
Annual	2020-12-31	6685800000.0	+5.7%	USD	10-K	2022-02-17
Annual	2021-12-31	6939100000.0	+3.8%	USD	10-K	2023-02-21
Annual	2022-12-31	7454700000.0	+7.4%	USD	10-K	2024-02-22
Annual	2023-12-31	7631000000.0	+2.4%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4106000000.0	—	USD	10-Q	2016-04-22
Quarterly	2016-06-30	4177300000.0	+1.7%	USD	10-Q	2016-07-22
Quarterly	2016-09-30	4254400000.0	+1.8%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	4311100000.0	+1.3%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	4348900000.0	+0.9%	USD	10-Q	2017-04-26
Quarterly	2017-06-30	4315500000.0	-0.8%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	4350100000.0	+0.8%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	4858000000.0	+11.7%	USD	10-Q	2019-10-24
Quarterly	2018-03-31	4834600000.0	-0.5%	USD	10-Q	2019-10-24
Quarterly	2018-06-30	4671800000.0	-3.4%	USD	10-Q	2019-10-24
Quarterly	2018-09-30	4643400000.0	-0.6%	USD	10-Q	2019-10-24
Quarterly	2018-12-31	2562000000.0	-44.8%	USD	10-Q	2020-10-26
Quarterly	2019-03-31	2565100000.0	+0.1%	USD	10-Q	2020-10-26
Quarterly	2019-06-30	2529600000.0	-1.4%	USD	10-Q	2020-10-26
Quarterly	2019-09-30	2459300000.0	-2.8%	USD	10-Q	2020-10-26
Quarterly	2019-12-31	2378900000.0	-3.3%	USD	10-Q	2021-10-26
Quarterly	2020-03-31	2466100000.0	+3.7%	USD	10-Q	2021-10-26
Quarterly	2020-06-30	2160400000.0	-12.4%	USD	10-Q	2021-10-26
Quarterly	2020-09-30	2093600000.0	-3.1%	USD	10-Q	2021-10-26
Quarterly	2020-12-31	2016000000.0	-3.7%	USD	10-Q	2022-10-25
Quarterly	2021-03-31	1967900000.0	-2.4%	USD	10-Q	2022-10-25
Quarterly	2021-06-30	1657900000.0	-15.8%	USD	10-Q	2022-10-25
Quarterly	2021-09-30	1596400000.0	-3.7%	USD	10-Q	2022-10-25
Quarterly	2021-12-31	1296800000.0	-18.8%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	1295600000.0	-0.1%	USD	10-Q	2023-11-02
Quarterly	2022-06-30	1256200000.0	-3.0%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	1261100000.0	+0.4%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	1269600000.0	+0.7%	USD	10-Q	2024-10-31
Quarterly	2023-03-31	1250400000.0	-1.5%	USD	10-Q	2024-10-31
Quarterly	2023-06-30	1249000000.0	-0.1%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	1253400000.0	+0.4%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	1275500000.0	+1.8%	USD	10-Q	2025-10-30
Quarterly	2024-03-31	1288500000.0	+1.0%	USD	10-Q	2025-10-30
Quarterly	2024-06-30	1304000000.0	+1.2%	USD	10-Q	2025-10-30
Quarterly	2024-09-30	1298500000.0	-0.4%	USD	10-Q	2025-10-30
Quarterly	2024-12-31	1307200000.0	+0.7%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	1299700000.0	-0.6%	USD	10-Q	2025-10-30
Quarterly	2025-06-30	1257800000.0	-3.2%	USD	10-Q	2025-10-30
Quarterly	2025-09-30	1250400000.0	-0.6%	USD	10-Q	2025-10-30
Annual	2016-12-31	4311100000.0	—	USD	10-K	2020-02-20
Annual	2017-12-31	4858000000.0	+12.7%	USD	10-K	2021-02-24
Annual	2018-12-31	2562000000.0	-47.3%	USD	10-K	2022-02-17
Annual	2019-12-31	2378900000.0	-7.1%	USD	10-K	2023-02-21
Annual	2020-12-31	2016000000.0	-15.3%	USD	10-K	2024-02-22
Annual	2021-12-31	1296800000.0	-35.7%	USD	10-K	2025-02-20
Annual	2022-12-31	1269600000.0	-2.1%	USD	10-K	2026-02-19
Annual	2023-12-31	1275500000.0	+0.5%	USD	10-K	2026-02-19
Annual	2024-12-31	1307200000.0	+2.5%	USD	10-K	2026-02-19
Annual	2025-12-31	1145300000.0	-12.4%	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: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	286100000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	486400000.0	+70.0%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	792100000.0	+62.8%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	220100000.0	-72.2%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	336100000.0	+52.7%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	488200000.0	+45.3%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	173700000.0	-64.4%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	348300000.0	+100.5%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	319900000.0	-8.2%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	-125900000.0	-139.4%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	2900000.0	+102.3%	USD	10-Q	2020-07-23
Quarterly	2019-09-30	164000000.0	+5555.2%	USD	10-Q	2020-10-26
Quarterly	2020-03-31	173600000.0	+5.9%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	327600000.0	+88.7%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	456600000.0	+39.4%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	69700000.0	-84.7%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	334700000.0	+380.2%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	427200000.0	+27.6%	USD	10-Q	2022-10-25
Quarterly	2022-03-31	20500000.0	-95.2%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-73300000.0	-457.6%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-68000000.0	+7.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	99400000.0	+246.2%	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	2016-12-31	1090200000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	761600000.0	-30.1%	USD	10-K	2020-02-20
Annual	2018-12-31	379100000.0	-50.2%	USD	10-K	2021-02-24
Annual	2019-12-31	393600000.0	+3.8%	USD	10-K	2022-02-17
Annual	2020-12-31	651700000.0	+65.6%	USD	10-K	2023-02-21
Annual	2021-12-31	611800000.0	-6.1%	USD	10-K	2024-02-22
Annual	2022-12-31	-12800000.0	-102.1%	USD	10-K	2025-02-20
Annual	2023-12-31	295600000.0	+2409.4%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-356100000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	-496800000.0	-39.5%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	-805500000.0	-62.1%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	-140500000.0	+82.6%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	-168900000.0	-20.2%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	-217000000.0	-28.5%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	-241500000.0	-11.3%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	-204400000.0	+15.4%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	-311000000.0	-52.2%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	-438500000.0	-41.0%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	-611900000.0	-39.5%	USD	10-Q	2020-07-23
Quarterly	2019-09-30	-723300000.0	-18.2%	USD	10-Q	2020-10-26
Quarterly	2020-03-31	-64600000.0	+91.1%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	-154600000.0	-139.3%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	-361000000.0	-133.5%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	-96000000.0	+73.4%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	-173000000.0	-80.2%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	43600000.0	+125.2%	USD	10-Q	2022-10-25
Quarterly	2022-03-31	-200000.0	-100.5%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-201200000.0	-100500.0%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-188800000.0	+6.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-203100000.0	-7.6%	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	2016-12-31	-1022700000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	-472700000.0	+53.8%	USD	10-K	2020-02-20
Annual	2018-12-31	-490500000.0	-3.8%	USD	10-K	2021-02-24
Annual	2019-12-31	-993300000.0	-102.5%	USD	10-K	2022-02-17
Annual	2020-12-31	-532900000.0	+46.4%	USD	10-K	2023-02-21
Annual	2021-12-31	276300000.0	+151.8%	USD	10-K	2024-02-22
Annual	2022-12-31	-260700000.0	-194.4%	USD	10-K	2025-02-20
Annual	2023-12-31	-363000000.0	-39.2%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-80300000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	-161600000.0	-101.2%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	-214800000.0	-32.9%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	-50700000.0	+76.4%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	94700000.0	+286.8%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	38200000.0	-59.7%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	-103300000.0	-370.4%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	-362800000.0	-251.2%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	-416800000.0	-14.9%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	401700000.0	+196.4%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	474700000.0	+18.2%	USD	10-Q	2020-07-23
Quarterly	2019-09-30	423600000.0	-10.8%	USD	10-Q	2020-10-26
Quarterly	2020-03-31	-77100000.0	-118.2%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	-156700000.0	-103.2%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	-151300000.0	+3.4%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	83400000.0	+155.1%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	-134400000.0	-261.2%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	-354100000.0	-163.5%	USD	10-Q	2022-10-25
Quarterly	2022-03-31	28700000.0	+108.1%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	278600000.0	+870.7%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	193100000.0	-30.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	72400000.0	-62.5%	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	2016-12-31	-307700000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	-56700000.0	+81.6%	USD	10-K	2020-02-20
Annual	2018-12-31	-511600000.0	-802.3%	USD	10-K	2021-02-24
Annual	2019-12-31	526500000.0	+202.9%	USD	10-K	2022-02-17
Annual	2020-12-31	-168000000.0	-131.9%	USD	10-K	2023-02-21
Annual	2021-12-31	-814100000.0	-384.6%	USD	10-K	2024-02-22
Annual	2022-12-31	265400000.0	+132.6%	USD	10-K	2025-02-20
Annual	2023-12-31	8200000.0	-96.9%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	26300000.0	—	USD	10-Q	2017-04-26
Quarterly	2016-06-30	79800000.0	+203.4%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	101100000.0	+26.7%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	24300000.0	-76.0%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	43400000.0	+78.6%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	61900000.0	+42.6%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	8200000.0	-86.8%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	13500000.0	+64.6%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	30000000.0	+122.2%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	11500000.0	-61.7%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	34000000.0	+195.7%	USD	10-Q	2020-07-23
Quarterly	2019-09-30	63300000.0	+86.2%	USD	10-Q	2020-10-26
Quarterly	2020-03-31	14000000.0	-77.9%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	41500000.0	+196.4%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	70700000.0	+70.4%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	7400000.0	-89.5%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	14300000.0	+93.2%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	16900000.0	+18.2%	USD	10-Q	2022-10-25
Quarterly	2022-03-31	2300000.0	-86.4%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	18800000.0	+717.4%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	25700000.0	+36.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	7100000.0	-72.4%	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	2016-12-31	49500000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	22000000.0	-55.6%	USD	10-K	2020-02-20
Annual	2018-12-31	37300000.0	+69.5%	USD	10-K	2021-02-24
Annual	2019-12-31	88000000.0	+135.9%	USD	10-K	2022-02-17
Annual	2020-12-31	95900000.0	+9.0%	USD	10-K	2023-02-21
Annual	2021-12-31	23600000.0	-75.4%	USD	10-K	2024-02-22
Annual	2022-12-31	38000000.0	+61.0%	USD	10-K	2025-02-20
Annual	2023-12-31	41300000.0	+8.7%	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: 4

Shares Outstanding

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	152200000.0	—	shares	10-K	2018-02-22
Annual	2017-12-31	150900000.0	-0.9%	shares	10-K	2019-02-21
Annual	2018-12-31	133300000.0	-11.7%	shares	10-K	2019-02-21

Shares Issued

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	152200000.0	—	shares	10-K	2018-02-22
Annual	2017-12-31	150900000.0	-0.9%	shares	10-K	2019-02-21
Annual	2018-12-31	133300000.0	-11.7%	shares	10-K	2019-02-21

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	148300000.0	—	shares	10-Q	2017-04-26
Quarterly	2016-06-30	147800000.0	-0.3%	shares	10-Q	2017-07-26
Quarterly	2016-09-30	148700000.0	+0.6%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	148700000.0	+0.0%	shares	10-Q	2018-04-26
Quarterly	2017-06-30	149100000.0	+0.3%	shares	10-Q	2018-07-26
Quarterly	2017-09-30	148000000.0	-0.7%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	147400000.0	-0.4%	shares	10-Q	2019-04-25
Quarterly	2018-06-30	146200000.0	-0.8%	shares	10-Q	2019-07-25
Quarterly	2018-09-30	145000000.0	-0.8%	shares	10-Q	2019-10-24
Quarterly	2019-03-31	130400000.0	-10.1%	shares	10-Q	2020-04-30
Quarterly	2019-06-30	127600000.0	-2.1%	shares	10-Q	2020-07-23
Quarterly	2019-09-30	124700000.0	-2.3%	shares	10-Q	2020-10-26
Quarterly	2020-03-31	118000000.0	-5.4%	shares	10-Q	2021-04-27
Quarterly	2020-06-30	117300000.0	-0.6%	shares	10-Q	2021-07-27
Quarterly	2020-09-30	116400000.0	-0.8%	shares	10-Q	2021-10-26
Quarterly	2021-03-31	110200000.0	-5.3%	shares	10-Q	2022-04-27
Quarterly	2021-06-30	102800000.0	-6.7%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	97700000.0	-5.0%	shares	10-Q	2022-10-25
Quarterly	2022-03-31	82900000.0	-15.1%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	82400000.0	-0.6%	shares	10-Q	2023-08-01
Quarterly	2022-09-30	81700000.0	-0.8%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	80800000.0	-1.1%	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	2016-12-31	148400000.0	—	shares	10-K	2019-02-21
Annual	2017-12-31	148600000.0	+0.1%	shares	10-K	2020-02-20
Annual	2018-12-31	144000000.0	-3.1%	shares	10-K	2021-02-24
Annual	2019-12-31	125600000.0	-12.8%	shares	10-K	2022-02-17
Annual	2020-12-31	115900000.0	-7.7%	shares	10-K	2023-02-21
Annual	2021-12-31	101500000.0	-12.4%	shares	10-K	2024-02-22
Annual	2022-12-31	81900000.0	-19.3%	shares	10-K	2025-02-20
Annual	2023-12-31	81200000.0	-0.9%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	148300000.0	—	shares	10-Q	2017-04-26
Quarterly	2016-06-30	147800000.0	-0.3%	shares	10-Q	2017-07-26
Quarterly	2016-09-30	148700000.0	+0.6%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	150600000.0	+1.3%	shares	10-Q	2018-04-26
Quarterly	2017-06-30	151000000.0	+0.3%	shares	10-Q	2018-07-26
Quarterly	2017-09-30	151300000.0	+0.2%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	153700000.0	+1.6%	shares	10-Q	2019-04-25
Quarterly	2018-06-30	6000000.0	-96.1%	shares	10-Q	2019-07-25
Quarterly	2018-09-30	5900000.0	-1.7%	shares	10-Q	2019-10-24
Quarterly	2019-03-31	5400000.0	-8.5%	shares	10-Q	2020-04-30
Quarterly	2019-06-30	5600000.0	+3.7%	shares	10-Q	2020-07-23
Quarterly	2019-09-30	5500000.0	-1.8%	shares	10-Q	2020-10-26
Quarterly	2020-03-31	119900000.0	+2080.0%	shares	10-Q	2021-04-27
Quarterly	2020-06-30	117300000.0	-2.2%	shares	10-Q	2021-07-27
Quarterly	2020-09-30	117000000.0	-0.3%	shares	10-Q	2021-10-26
Quarterly	2021-03-31	110200000.0	-5.8%	shares	10-Q	2022-04-27
Quarterly	2021-06-30	105100000.0	-4.6%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	99500000.0	-5.3%	shares	10-Q	2022-10-25
Quarterly	2022-03-31	85500000.0	-14.1%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	84400000.0	-1.3%	shares	10-Q	2023-08-01
Quarterly	2022-09-30	83300000.0	-1.3%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	83200000.0	-0.1%	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	2016-12-31	148600000.0	—	shares	10-K	2019-02-21
Annual	2017-12-31	6400000.0	-95.7%	shares	10-K	2020-02-20
Annual	2018-12-31	5800000.0	-9.4%	shares	10-K	2021-02-24
Annual	2019-12-31	127300000.0	+2094.8%	shares	10-K	2022-02-17
Annual	2020-12-31	115900000.0	-9.0%	shares	10-K	2023-02-21
Annual	2021-12-31	103800000.0	-10.4%	shares	10-K	2024-02-22
Annual	2022-12-31	84200000.0	-18.9%	shares	10-K	2025-02-20
Annual	2023-12-31	83400000.0	-1.0%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

7,279,100,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1333	—	ratio	10-Q	2017-04-26
Quarterly	2016-06-30	0.1311	-1.6%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.1217	-7.2%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0959	-21.2%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0958	-0.2%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.1018	+6.3%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0563	-44.7%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.0678	+20.5%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.0645	-4.8%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.0719	+11.4%	ratio	10-Q	2020-04-30
Quarterly	2019-06-30	0.0858	+19.4%	ratio	10-Q	2020-07-23
Quarterly	2019-09-30	0.0941	+9.7%	ratio	10-Q	2020-10-26
Quarterly	2020-03-31	0.0683	-27.4%	ratio	10-Q	2021-04-27
Quarterly	2020-06-30	0.0588	-14.0%	ratio	10-Q	2021-07-27
Quarterly	2020-09-30	0.0527	-10.4%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.0377	-28.4%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.0340	-9.7%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.0494	+45.2%	ratio	10-Q	2022-10-25
Quarterly	2022-03-31	0.0570	+15.4%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.0483	-15.2%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.0578	+19.5%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0726	+25.7%	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	2016-12-31	0.3386	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.2512	-25.8%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.3141	+25.0%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.3163	+0.7%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.2011	-36.4%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.1841	-8.5%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.2266	+23.1%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.3350	+47.8%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.1699	—	ratio	10-Q	2016-04-22
Quarterly	2016-06-30	1.1630	-0.6%	ratio	10-Q	2016-07-22
Quarterly	2016-09-30	1.1473	-1.3%	ratio	10-Q	2016-10-27
Quarterly	2016-12-31	1.1167	-2.7%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	1.1025	-1.3%	ratio	10-Q	2017-04-26
Quarterly	2017-06-30	1.1903	+8.0%	ratio	10-Q	2017-07-26
Quarterly	2017-09-30	1.1988	+0.7%	ratio	10-Q	2017-10-26
Quarterly	2017-12-31	0.9644	-19.5%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.9611	-0.3%	ratio	10-Q	2018-04-26
Quarterly	2018-06-30	1.0032	+4.4%	ratio	10-Q	2018-07-26
Quarterly	2018-09-30	1.0263	+2.3%	ratio	10-Q	2018-10-25
Quarterly	2018-12-31	2.1183	+106.4%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	2.2801	+7.6%	ratio	10-Q	2019-04-25
Quarterly	2019-06-30	2.3902	+4.8%	ratio	10-Q	2019-07-25
Quarterly	2019-09-30	2.5145	+5.2%	ratio	10-Q	2019-10-24
Quarterly	2019-12-31	2.6577	+5.7%	ratio	10-Q	2020-10-26
Quarterly	2020-03-31	2.6507	-0.3%	ratio	10-Q	2020-04-30
Quarterly	2020-06-30	3.0110	+13.6%	ratio	10-Q	2020-07-23
Quarterly	2020-09-30	3.1666	+5.2%	ratio	10-Q	2020-10-26
Quarterly	2020-12-31	3.3164	+4.7%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	3.4593	+4.3%	ratio	10-Q	2021-04-27
Quarterly	2021-06-30	4.1975	+21.3%	ratio	10-Q	2021-07-27
Quarterly	2021-09-30	4.3217	+3.0%	ratio	10-Q	2021-10-26
Quarterly	2021-12-31	5.3509	+23.8%	ratio	10-Q	2022-10-25
Quarterly	2022-03-31	5.3995	+0.9%	ratio	10-Q	2022-04-27
Quarterly	2022-06-30	5.8658	+8.6%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	5.8187	-0.8%	ratio	10-Q	2022-10-25
Quarterly	2022-12-31	5.8717	+0.9%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	6.0691	+3.4%	ratio	10-Q	2023-05-02
Quarterly	2023-06-30	6.2234	+2.5%	ratio	10-Q	2023-08-01
Quarterly	2023-09-30	6.1592	-1.0%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	5.9828	-2.9%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	6.0468	+1.1%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	5.8695	-2.9%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	5.8101	-1.0%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	5.7566	-0.9%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	5.6667	-1.6%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	6.0043	+6.0%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	6.1428	+2.3%	ratio	10-Q	2025-10-30
Annual	2016-12-31	1.1167	—	ratio	10-K	2018-02-22
Annual	2017-12-31	0.9644	-13.6%	ratio	10-K	2019-02-21
Annual	2018-12-31	2.1183	+119.6%	ratio	10-K	2020-02-20
Annual	2019-12-31	2.6577	+25.5%	ratio	10-K	2021-02-24
Annual	2020-12-31	3.3164	+24.8%	ratio	10-K	2022-02-17
Annual	2021-12-31	5.3509	+61.3%	ratio	10-K	2023-02-21
Annual	2022-12-31	5.8717	+9.7%	ratio	10-K	2024-02-22
Annual	2023-12-31	5.9828	+1.9%	ratio	10-K	2025-02-20
Annual	2024-12-31	5.7566	-3.8%	ratio	10-K	2026-02-19
Annual	2025-12-31	6.3556	+10.4%	ratio	10-K	2026-02-19

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0859	—	ratio	10-Q	2017-04-26
Quarterly	2016-06-30	0.0834	-3.0%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0806	-3.3%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0589	-26.9%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0596	+1.2%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0697	+16.9%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0780	+11.9%	ratio	10-Q	2019-10-24
Quarterly	2018-06-30	0.1033	+32.4%	ratio	10-Q	2019-10-24
Quarterly	2018-09-30	0.0466	-54.9%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.0498	+6.7%	ratio	10-Q	2020-10-26
Quarterly	2019-06-30	0.0500	+0.5%	ratio	10-Q	2020-10-26
Quarterly	2019-09-30	0.0586	+17.3%	ratio	10-Q	2020-10-26
Quarterly	2020-03-31	0.2638	+350.0%	ratio	10-Q	2021-10-26
Quarterly	2020-06-30	-0.5652	-314.2%	ratio	10-Q	2021-10-26
Quarterly	2020-09-30	0.0564	+110.0%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.0039	-93.0%	ratio	10-Q	2022-10-25
Quarterly	2021-06-30	0.0164	+316.3%	ratio	10-Q	2022-10-25
Quarterly	2021-09-30	0.0855	+422.5%	ratio	10-Q	2022-10-25
Quarterly	2022-03-31	0.0040	-95.3%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.0204	+407.4%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.0530	+159.7%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0213	-59.7%	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	0.0293	+37.5%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.0287	-2.1%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0338	+17.8%	ratio	10-Q	2025-10-30
Quarterly	2024-06-30	0.0670	+98.1%	ratio	10-Q	2025-10-30
Quarterly	2024-09-30	0.0444	-33.7%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0463	+4.2%	ratio	10-Q	2025-10-30
Quarterly	2025-06-30	0.0395	-14.7%	ratio	10-Q	2025-10-30
Quarterly	2025-09-30	0.0793	+100.7%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.1180	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.2977	+152.2%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0650	-78.2%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0494	-23.9%	ratio	10-K	2022-02-17
Annual	2020-12-31	-0.1293	-361.4%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.1199	+192.8%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.0369	-69.3%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.0424	+15.1%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0601	+41.5%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.3177	+429.1%	ratio	10-K	2026-02-19

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1712	—	ratio	10-Q	2017-04-26
Quarterly	2016-06-30	0.1617	-5.6%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.1652	+2.1%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.1321	-20.0%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.1486	+12.5%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.1565	+5.3%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.1165	-25.6%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.1388	+19.2%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.1239	-10.7%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.1518	+22.5%	ratio	10-Q	2020-04-30
Quarterly	2019-06-30	0.1454	-4.2%	ratio	10-Q	2020-07-23
Quarterly	2019-09-30	0.1479	+1.7%	ratio	10-Q	2020-10-26
Quarterly	2020-03-31	0.1187	-19.7%	ratio	10-Q	2021-04-27
Quarterly	2020-06-30	-0.6035	-608.6%	ratio	10-Q	2021-07-27
Quarterly	2020-09-30	0.1587	+126.3%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.1557	-1.9%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.1971	+26.5%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.1865	-5.4%	ratio	10-Q	2022-10-25
Quarterly	2022-03-31	0.1159	-37.8%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.1751	+51.1%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.1867	+6.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.1075	-42.4%	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	2016-12-31	0.1550	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.1536	-0.9%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.1256	-18.3%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.1442	+14.8%	ratio	10-K	2022-02-17
Annual	2020-12-31	-0.0884	-161.3%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.1694	+291.7%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.1689	-0.3%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.1398	-17.3%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.1779	+27.3%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.5488	+208.4%	ratio	10-K	2026-02-19

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0115	—	ratio	10-Q	2017-04-26
Quarterly	2016-06-30	0.0109	-4.6%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0098	-10.3%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0057	-42.3%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0057	+1.0%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0071	+24.3%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0044	-38.2%	ratio	10-Q	2019-10-24
Quarterly	2018-06-30	0.0070	+59.5%	ratio	10-Q	2019-10-24
Quarterly	2018-09-30	0.0030	-57.0%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.0036	+18.9%	ratio	10-Q	2020-10-26
Quarterly	2019-06-30	0.0043	+19.9%	ratio	10-Q	2020-10-26
Quarterly	2019-09-30	0.0055	+28.6%	ratio	10-Q	2020-10-26
Quarterly	2020-03-31	0.0180	+226.7%	ratio	10-Q	2021-10-26
Quarterly	2020-06-30	-0.0332	-284.2%	ratio	10-Q	2021-10-26
Quarterly	2020-09-30	0.0030	+108.9%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.0001	-95.0%	ratio	10-Q	2022-10-25
Quarterly	2021-06-30	0.0006	+276.0%	ratio	10-Q	2022-10-25
Quarterly	2021-09-30	0.0042	+658.6%	ratio	10-Q	2022-10-25
Quarterly	2022-03-31	0.0002	-94.6%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.0010	+330.1%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.0031	+210.3%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0015	-49.3%	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	0.0023	+51.6%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.0026	+11.9%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0030	+14.7%	ratio	10-Q	2025-10-30
Quarterly	2024-06-30	0.0063	+108.6%	ratio	10-Q	2025-10-30
Quarterly	2024-09-30	0.0040	-36.2%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0031	-22.1%	ratio	10-Q	2025-10-30
Quarterly	2025-06-30	0.0023	-27.4%	ratio	10-Q	2025-10-30
Quarterly	2025-09-30	0.0040	+77.6%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.0400	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.0748	+87.1%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0204	-72.7%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0156	-23.4%	ratio	10-K	2022-02-17
Annual	2020-12-31	-0.0260	-266.2%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.0221	+184.9%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.0084	-62.1%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.0142	+70.1%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0043	-69.9%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0231	+438.6%	ratio	10-K	2026-02-19

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0249	—	ratio	10-Q	2017-04-26
Quarterly	2016-06-30	0.0237	-4.9%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0211	-11.0%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0119	-43.6%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0125	+5.3%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0156	+24.7%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0086	-44.9%	ratio	10-Q	2019-10-24
Quarterly	2018-06-30	0.0140	+62.9%	ratio	10-Q	2019-10-24
Quarterly	2018-09-30	0.0061	-56.5%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.0117	+92.5%	ratio	10-Q	2020-10-26
Quarterly	2019-06-30	0.0145	+24.0%	ratio	10-Q	2020-10-26
Quarterly	2019-09-30	0.0194	+33.3%	ratio	10-Q	2020-10-26
Quarterly	2020-03-31	0.0658	+239.3%	ratio	10-Q	2021-10-26
Quarterly	2020-06-30	-0.1332	-302.4%	ratio	10-Q	2021-10-26
Quarterly	2020-09-30	0.0124	+109.3%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.0007	-94.7%	ratio	10-Q	2022-10-25
Quarterly	2021-06-30	0.0029	+338.3%	ratio	10-Q	2022-10-25
Quarterly	2021-09-30	0.0225	+676.7%	ratio	10-Q	2022-10-25
Quarterly	2022-03-31	0.0015	-93.5%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.0068	+361.4%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.0209	+208.2%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0110	-47.5%	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	0.0170	+54.9%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.0188	+10.9%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0213	+12.9%	ratio	10-Q	2025-10-30
Quarterly	2024-06-30	0.0433	+103.4%	ratio	10-Q	2025-10-30
Quarterly	2024-09-30	0.0273	-36.8%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0209	-23.7%	ratio	10-Q	2025-10-30
Quarterly	2025-06-30	0.0159	-23.7%	ratio	10-Q	2025-10-30
Quarterly	2025-09-30	0.0288	+81.1%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.0846	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.1469	+73.6%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0637	-56.7%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0572	-10.1%	ratio	10-K	2022-02-17
Annual	2020-12-31	-0.1122	-296.1%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.1402	+224.9%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.0574	-59.0%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.0993	+72.9%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0289	-70.9%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.1696	+486.4%	ratio	10-K	2026-02-19

8-K Material Event Details

79 filings · 184 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

225 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-31	ECHOLS LELDON E	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	720	$32.18	$23,170	75,411
2026-03-02	Savage Jean	President & CEO	Equity grant / award G	Common Stock	130,000	$0.00	$0	228,581
2025-12-31	ECHOLS LELDON E	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	838	$26.44	$22,157	74,691
2025-09-30	ECHOLS LELDON E	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	781	$28.04	$21,899	73,853
2025-09-07	Mitchell Gregory B	EVP Leasing and Services	Other disposed transaction F	Common Stock	4,890	$28.57	$139,707	124,619
2025-06-30	Biesterfeld Robert C Jr	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	1,034	$27.01	$27,928	10,827
2025-06-12	Savage Jean	President & CEO	Equity grant / award G	Common Stock	65,902	$0.00	$0	65,902
2025-06-12	Savage Jean	President & CEO	Equity grant / award G	Common Stock	165,222	$0.00	$0	84,384
2025-05-15	SHIVE DUNIA A	Dir	Equity grant / award A · derivative	Trinity Stock Units	5,121	$0.00	$0	5,121
2025-05-15	Lakkundi Veena M	Dir	Equity grant / award A	Common Stock	5,121	$0.00	$0	5,121
2025-03-31	Biesterfeld Robert C Jr	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	985	$28.06	$27,639	9,793
2025-03-03	Mitchell Gregory B	EVP Leasing and Services	Open-market sell S	Common Stock	9,286	$31.02	$288,052	111,879
2025-01-30	Marchetto Eric R	EVP & CFO	Other disposed transaction F	Common Stock	6,381	$38.30	$244,392	238,419
2024-12-31	Biesterfeld Robert C Jr	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	776	$35.10	$27,238	8,808
2024-12-31	ECHOLS LELDON E	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	566	$35.10	$19,867	71,505
2024-11-15	Mitchell Gregory B	EVP Leasing and Services	Open-market sell S	Common Stock	20,510	$37.15	$761,946	121,165
2024-09-30	MACLIN TODD	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	0	$34.84	—	18,673
2024-09-11	Savage Jean	President & CEO	Equity grant / award G	Common Stock	249,606	$0.00	$0	249,606
2024-06-30	Maldonado Christina N	Vice President and CAO	Other disposed transaction F	Common Stock	80	$29.92	$2,394	23,979
2024-05-20	Ainsworth William P	Dir	Equity grant / award A	Common Stock	4,488	$0.00	$0	22,840
2024-05-15	Maldonado Christina N	Vice President and CAO	Other disposed transaction F	Common Stock	965	$30.74	$29,664	20,805
2024-05-02	Marchetto Eric R	EVP & CFO	Open-market sell S	Common Stock	8,816	$30.00	$264,480	224,888
2024-03-31	MACLIN TODD	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	1,122	$27.85	$31,248	16,704
2024-03-27	Marchetto Eric R	EVP & CFO	Open-market sell S	Common Stock	9,781	$28.00	$273,868	233,704
2024-03-06	Poet Kevin	EVP Operations & Support Svcs	Open-market sell S	Common Stock	6,000	$25.45	$152,700	30,718
2024-01-30	Marchetto Eric R	EVP & CFO	Other disposed transaction F	Common Stock	6,917	$26.01	$179,911	243,485
2023-12-31	Biesterfeld Robert C Jr	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	983	$26.59	$26,138	5,409
2023-12-13	Marchetto Eric R	EVP & CFO	Open-market sell S	Common Stock	11,863	$27.00	$320,301	250,402
2023-11-08	Mitchell Gregory B	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	12,536	$23.17	$290,459	127,714
2023-09-30	MACLIN TODD	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	1,244	$24.35	$30,291	14,430
2023-09-28	Marchetto Eric R	EVP & CFO	Open-market sell S	Common Stock	11,765	$25.00	$294,125	262,265
2023-09-08	Poet Kevin	EVP Operations & Support Svcs	Other disposed transaction F	Common Stock	795	$23.57	$18,738	36,718
2023-06-30	MACLIN TODD	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	1,167	$25.71	$30,004	13,186
2023-05-15	Mitchell Gregory B	EVP & Chief Commercial Officer	Other disposed transaction F	Common Stock	5,967	$20.83	$124,293	140,250
2023-05-15	Mitchell Gregory B	EVP & Chief Commercial Officer	Equity grant / award A	Common Stock	16,502	$0.00	$0	146,217
2023-05-08	Diez John J.	Dir	Equity grant / award A	Common Stock	6,473	$0.00	$0	16,122
2023-03-31	MACLIN TODD	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	1,219	$24.36	$29,695	12,019
2023-03-20	Savage Jean	President & CEO	Open-market buy P	Common Stock	4,300	$23.19	$99,717	194,176
2023-03-17	Biesterfeld Robert C Jr	Dir	Open-market buy P	Common Stock	24	$22.06	$529	35
2023-03-17	MACLIN TODD	Dir	Open-market buy P	Common Stock	4,500	$21.19	$95,355	27,548
2023-03-15	Savage Jean	President & CEO	Open-market buy P	Common Stock	4,485	$22.29	$99,971	189,876
2023-02-17	Savage Jean	President & CEO	Other disposed transaction F	Common Stock	6,156	$28.38	$174,707	185,391
2023-01-30	Marchetto Eric R	EVP & CFO	Other disposed transaction F	Common Stock	4,048	$27.79	$112,494	235,751
2023-01-20	Marchetto Eric R	EVP & CFO	Other disposed transaction F	Common Stock	444	$27.39	$12,161	239,799
2022-12-31	Biesterfeld Robert C Jr	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	866	$29.57	$25,608	1,327
2022-09-30	Biesterfeld Robert C Jr	Dir	Open-market sell S	Common Stock	38	$21.35	$811	11
2022-09-30	Biesterfeld Robert C Jr	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	461	$21.35	$9,842	461
2022-09-08	Poet Kevin	EVP Operations & Support Svcs	Other disposed transaction F	Common Stock	795	$23.97	$19,056	25,781
2022-09-07	Biesterfeld Robert C Jr	Dir	Equity grant / award A	Common Stock	3,609	$0.00	$0	3,609
2022-08-24	Poet Kevin	EVP Operations & Support Svcs	Equity grant / award A	Common Stock	754	$0.00	$0	26,576
2022-06-30	ECHOLS LELDON E	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	612	$24.22	$14,823	65,040
2022-06-23	Biesterfeld Robert C Jr	Dir	Open-market buy P	Common Stock	49	$23.84	$1,168	49
2022-05-15	Poet Kevin	EVP Operations & Support Svcs	Other disposed transaction F	Common Stock	771	$24.58	$18,951	25,822
2022-05-09	Mitchell Gregory B	EVP & Chief Commercial Officer	Equity grant / award A	Common Stock	5,931	$0.00	$0	101,218
2022-03-31	ECHOLS LELDON E	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	428	$34.36	$14,706	64,428
2022-03-24	Madison Brian D	EVP Services Operations	Open-market sell S	Common Stock	6,000	$34.19	$205,140	62,953
2022-02-22	ValueAct Holdings, L.P.	Dir	Open-market sell S	Common Stock	3,780,000	$28.45	$107,541,000	90,847
2022-02-17	Savage Jean	President & CEO	Other disposed transaction F	Common Stock	6,133	$29.51	$180,985	135,362
2021-12-31	ValueAct Holdings, L.P.	Dir	Other disposed transaction D	Common Stock	8,775,008	$28.49	$249,999,978	3,870,847
2021-11-08	ValueAct Holdings, L.P.	Dir	Open-market sell S	Common Stock	2,360,000	$29.10	$68,676,000	12,645,855
2021-09-30	MACLIN TODD	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	1,189	$27.17	$32,305	5,039
2021-09-08	Poet Kevin	EVP Support Services	Other disposed transaction F	Common Stock	795	$27.93	$22,204	19,569
2021-06-30	ECHOLS LELDON E	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	489	$26.89	$13,149	63,070
2021-05-15	West Neil J	EVP Production Operations	Other disposed transaction F	Common Stock	1,081	$29.14	$31,500	65,069
2021-05-15	West Neil J	EVP Production Operations	Equity grant / award A	Common Stock	2,217	$0.00	$0	66,150
2021-05-07	Madison Brian D	EVP Services Operations	Open-market sell S	Common Stock	8,000	$29.22	$233,760	69,446
2021-05-03	Teachout Sarah	EVP & Chief Legal Officer	Equity grant / award A	Common Stock	9,434	$0.00	$0	59,277
2021-04-29	Boze Brandon B	Dir	Other disposed transaction D	Common Stock	8,100,000	$27.47	$222,507,000	15,005,855
2021-03-31	ECHOLS LELDON E	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	458	$28.49	$13,048	62,581
2021-03-30	ADAMS JOHN L	Dir	Open-market sell S	Common Stock	10,000	$28.75	$287,500	49,325
2021-03-15	Lovett Melendy E	EVP & Chief Admin Officer	Open-market sell S	Common Stock	850	$30.03	$25,526	141,748
2021-03-10	Ainsworth William P	Dir	Equity grant / award A	Common Stock	2,230	$0.00	$0	2,230
2021-03-09	ADAMS JOHN L	Dir	Open-market sell S	Common Stock	6,000	$29.63	$177,780	59,325
2021-03-08	ADAMS JOHN L	Dir	Open-market sell S	Common Stock	10,000	$29.52	$295,200	65,325
2021-03-05	Mitchell Gregory B	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	5,000	$28.31	$141,550	88,224
2021-03-04	Lovett Melendy E	EVP & Chief Admin Officer	Open-market sell S	Common Stock	14,059	$30.34	$426,550	142,598
2021-03-01	Boze Brandon B	Dir	Open-market sell S	Common Stock	3,900,000	$31.85	$124,215,000	23,105,855
2020-12-31	MACLIN TODD	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	1,048	$26.39	$27,657	1,757
2020-12-09	Jordan Tyrone Michael	Dir	Equity grant / award A · derivative	Trinity Stock Units	2,594	$0.00	$0	2,594
2020-09-30	MACLIN TODD	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	709	$19.50	$13,826	709
2020-09-14	MACLIN TODD	Dir	Open-market buy P	Common Stock	10,200	$19.59	$199,818	13,399
2020-09-09	MACLIN TODD	Dir	Equity grant / award A	Common Stock	3,199	$0.00	$0	3,199
2020-06-30	ECHOLS LELDON E	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	540	$21.29	$11,497	61,084
2020-05-15	McDowell Steven L	VP & Chief Acctg Officer	Other disposed transaction F	Common Stock	3,861	$18.19	$70,232	54,402
2020-05-04	SHIVE DUNIA A	Dir	Equity grant / award A · derivative	Trinity Stock Units	7,151	$0.00	$0	7,151
2020-03-31	Lovett Melendy E	SVP & Chief Admin Officer	Equity grant / award A · derivative	Trinity Phantom Stock Units	166	$16.07	$2,668	14,271
2020-03-09	Savage Jean	CEO & President	Open-market buy P	Common Stock	4,000	$18.45	$73,800	62,748
2020-03-06	Boze Brandon B	Dir	Open-market buy P	Common Stock	163,051	$20.40	$3,326,240	27,005,855
2020-03-05	Boze Brandon B	Dir	Open-market buy P	Common Stock	700	$21.00	$14,700	26,842,804
2020-03-04	Boze Brandon B	Dir	Open-market buy P	Common Stock	9,484	$20.92	$198,405	26,842,104
2020-03-03	Boze Brandon B	Dir	Open-market buy P	Common Stock	239,964	$20.70	$4,967,255	26,832,620
2020-03-02	Boze Brandon B	Dir	Open-market buy P	Common Stock	178,318	$20.59	$3,671,568	26,592,656
2020-02-28	Boze Brandon B	Dir	Open-market buy P	Common Stock	244,344	$20.41	$4,987,061	26,414,338
2020-02-27	Boze Brandon B	Dir	Open-market buy P	Common Stock	145,797	$20.57	$2,999,044	26,169,994
2020-02-26	Boze Brandon B	Dir	Open-market buy P	Common Stock	73,596	$20.97	$1,543,308	26,024,197
2020-02-25	Boze Brandon B	Dir	Open-market buy P	Common Stock	56,782	$20.93	$1,188,447	25,950,601
2020-02-17	Savage Jean	CEO & President	Equity grant / award A · derivative	Employee Stock Option (right to buy)	300,000	$0.00	$0	300,000
2020-02-17	Savage Jean	CEO & President	Equity grant / award A	Common Stock	50,000	$0.00	$0	58,748
2020-02-10	Boze Brandon B	Dir	Open-market buy P	Common Stock	100	$20.99	$2,099	25,893,819
2020-02-07	Boze Brandon B	Dir	Open-market buy P	Common Stock	8,002	$20.96	$167,722	25,893,719
2020-02-04	Boze Brandon B	Dir	Open-market buy P	Common Stock	2,600	$20.99	$54,574	25,885,717
2020-02-03	Boze Brandon B	Dir	Open-market buy P	Common Stock	96,547	$20.53	$1,982,110	25,883,117
2020-01-31	Boze Brandon B	Dir	Open-market buy P	Common Stock	117,143	$20.48	$2,399,089	25,786,570
2020-01-30	Boze Brandon B	Dir	Open-market buy P	Common Stock	45,389	$20.90	$948,630	25,669,427
2020-01-29	Boze Brandon B	Dir	Open-market buy P	Common Stock	10,531	$21.00	$221,151	25,624,038
2020-01-28	Boze Brandon B	Dir	Open-market buy P	Common Stock	43,744	$20.95	$916,437	25,613,507
2020-01-27	Boze Brandon B	Dir	Open-market buy P	Common Stock	92,834	$20.79	$1,930,019	25,569,763
2020-01-24	Boze Brandon B	Dir	Open-market buy P	Common Stock	74,535	$20.75	$1,546,601	25,476,929
2020-01-23	Boze Brandon B	Dir	Open-market buy P	Common Stock	111,076	$20.69	$2,298,162	25,402,394
2020-01-23	Madison Brian D	—	Equity grant / award A	Common Stock	14,382	$0.00	$0	69,302
2020-01-22	Boze Brandon B	Dir	Open-market buy P	Common Stock	92,787	$20.51	$1,903,061	25,291,318
2020-01-21	Boze Brandon B	Dir	Open-market buy P	Common Stock	101,367	$20.37	$2,064,846	25,197,931
2020-01-21	Boze Brandon B	Dir	Open-market buy P	Common Stock	101,967	$20.37	$2,077,068	25,198,531
2020-01-17	Boze Brandon B	Dir	Open-market buy P	Common Stock	83,924	$20.93	$1,756,529	25,096,564
2020-01-17	Boze Brandon B	Dir	Open-market buy P	Common Stock	83,924	$20.93	$1,756,529	25,096,564
2020-01-16	Boze Brandon B	Dir	Open-market buy P	Common Stock	142	$20.98	$2,979	25,012,640
2020-01-16	Boze Brandon B	Dir	Open-market buy P	Common Stock	142	$20.98	$2,979	25,012,640
2020-01-15	Boze Brandon B	Dir	Open-market buy P	Common Stock	89,462	$20.67	$1,849,180	25,012,498
2020-01-14	Boze Brandon B	Dir	Open-market buy P	Common Stock	32,492	$20.85	$677,458	24,923,036
2020-01-13	Boze Brandon B	Dir	Open-market buy P	Common Stock	546	$21.00	$11,466	24,890,544
2019-12-31	Lovett Melendy E	Senior Vice President & CFO	Equity grant / award A · derivative	Trinity Phantom Stock Units	108	$22.15	$2,392	14,105
2019-12-06	Boze Brandon B	Dir	Open-market buy P	Common Stock	800	$21.00	$16,800	24,889,998
2019-11-13	Boze Brandon B	Dir	Open-market buy P	Common Stock	236,800	$21.28	$5,039,104	24,889,198
2019-11-12	Boze Brandon B	Dir	Open-market buy P	Common Stock	290,700	$21.60	$6,279,120	24,652,398
2019-11-11	Boze Brandon B	Dir	Open-market buy P	Common Stock	150,000	$21.53	$3,229,500	24,361,698
2019-11-01	Boze Brandon B	Dir	Open-market buy P	Common Stock	400,000	$20.46	$8,184,000	24,211,698
2019-10-31	Boze Brandon B	Dir	Open-market buy P	Common Stock	650,000	$19.73	$12,824,500	23,811,698
2019-10-30	Boze Brandon B	Dir	Open-market buy P	Common Stock	600,000	$19.84	$11,904,000	23,161,698
2019-09-30	Lovett Melendy E	Senior Vice President & CFO	Equity grant / award A · derivative	Trinity Phantom Stock Units	120	$19.68	$2,362	13,997
2019-07-31	Boze Brandon B	Dir	Open-market buy P	Common Stock	108,796	$19.84	$2,158,513	22,561,698
2019-07-30	Boze Brandon B	Dir	Open-market buy P	Common Stock	300,000	$19.42	$5,826,000	22,452,902
2019-07-29	Boze Brandon B	Dir	Open-market buy P	Common Stock	250,000	$18.81	$4,702,500	22,152,902
2019-06-30	Lovett Melendy E	Senior Vice President & CFO	Equity grant / award A · derivative	Trinity Phantom Stock Units	113	$20.75	$2,345	13,877
2019-05-22	Madison Brian D	—	Open-market sell S	Common Stock	2,157	$20.90	$45,081	58,345
2019-05-15	WALLACE TIMOTHY R	CEO & President	Other disposed transaction F	Common Stock	37,984	$21.08	$800,703	2,001,816
2019-05-06	WALLACE TIMOTHY R	CEO & President	Equity grant / award A	Common Stock	40,131	$0.00	$0	2,039,800
2019-03-31	Lovett Melendy E	Senior Vice President & CFO	Equity grant / award A · derivative	Trinity Phantom Stock Units	81	$21.73	$1,760	13,764
2019-03-19	ECHOLS LELDON E	Dir	Equity grant / award A	Common Stock	2,783	$0.00	$0	18,506
2018-12-31	Lovett Melendy E	SVP & Chief Admin Officer	Equity grant / award A · derivative	Trinity Phantom Stock Units	3,140	$20.59	$64,653	13,683
2018-12-30	WALLACE TIMOTHY R	Chairman, CEO & President	Other disposed transaction F	Common Stock	11,805	$20.43	$241,176	1,999,669
2018-12-30	WALLACE TIMOTHY R	Chairman, CEO & President	Other disposed transaction F	Common Stock	5,902	$20.43	$120,578	2,023,279
2018-12-30	WALLACE TIMOTHY R	Chairman, CEO & President	Other disposed transaction F	Common Stock	3,541	$20.43	$72,343	2,029,181
2018-12-13	Boze Brandon B	Dir	Open-market buy P	Common Stock	59,239	$21.92	$1,298,519	21,900,000
2018-12-10	Boze Brandon B	Dir	Open-market buy P	Common Stock	150,000	$21.90	$3,285,000	21,840,761
2018-12-07	Boze Brandon B	Dir	Open-market buy P	Common Stock	9,611	$21.99	$211,346	21,690,761
2018-12-06	Boze Brandon B	Dir	Open-market buy P	Common Stock	120,895	$21.92	$2,650,018	21,681,150
2018-11-23	Boze Brandon B	Dir	Open-market buy P	Common Stock	8,788	$22.00	$193,336	21,560,255
2018-11-20	Boze Brandon B	Dir	Open-market buy P	Common Stock	143,576	$21.99	$3,157,236	21,551,467
2018-11-07	Boze Brandon	Dir	Equity grant / award A	Common Stock	2,902	$0.00	$0	2,902
2018-09-30	ROCK DOUGLAS L	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	85	$36.64	$3,114	23,960
2018-06-30	ROCK DOUGLAS L	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	90	$34.26	$3,083	23,875
2018-05-15	WALLACE TIMOTHY R	Chairman, CEO & President	Other disposed transaction F	Common Stock	6,237	$35.31	$220,228	1,713,639
2018-05-07	SHIVE DUNIA A	Dir	Equity grant / award A · derivative	Trinity Stock Units	3,966	$0.00	$0	3,966
2018-03-31	ROCK DOUGLAS L	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	94	$32.63	$3,067	23,785
2018-03-23	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	196,691	$32.08	$6,309,847	21,407,891
2018-03-22	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	300,000	$32.47	$9,741,000	21,211,200
2018-03-21	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	12,605	$33.00	$415,965	20,911,200
2018-03-20	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	134,900	$32.96	$4,446,304	20,898,595
2018-03-19	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	300,000	$32.49	$9,747,000	20,763,695
2018-03-16	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	300,000	$32.95	$9,885,000	20,463,695
2018-03-15	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	300,000	$32.86	$9,858,000	20,163,695
2018-03-08	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	117,279	$32.99	$3,869,034	19,863,695
2018-03-07	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	168,525	$32.98	$5,557,954	19,746,416
2018-03-06	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	20,539	$33.00	$677,787	19,577,891
2018-03-05	McWhirter William A	Senior Vice President	Open-market sell S	Common Stock	15,606	$33.49	$522,645	175,733
2018-03-02	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	300,000	$32.81	$9,843,000	19,557,352
2018-03-01	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	300,000	$32.82	$9,846,000	19,257,352
2018-02-28	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	350,000	$32.85	$11,497,500	18,957,352
2017-12-31	ROCK DOUGLAS L	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	82	$37.46	$3,072	23,691
2017-12-18	Perry James E	Senior Vice President & CFO	Equity grant / award G	Common Stock	10,920	$0.00	$0	363,207
2017-12-15	McWhirter William A	Senior Vice President	Open-market sell S	Common Stock	20,000	$36.90	$738,000	191,339
2017-11-16	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	42,970	$33.00	$1,418,010	18,595,322
2017-11-16	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	55,000	$33.00	$1,815,000	18,607,352
2017-11-15	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	300,000	$32.87	$9,861,000	18,552,352
2017-11-13	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	125,000	$32.89	$4,111,250	18,252,352
2017-11-08	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	13,400	$32.00	$428,800	18,127,352
2017-11-07	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	12,550	$31.97	$401,224	18,113,952
2017-11-03	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	8,897	$31.97	$284,437	18,101,402
2017-11-02	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	4,790	$32.00	$153,280	18,092,505
2017-10-30	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	300,000	$31.82	$9,546,000	18,087,715
2017-10-27	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	232,600	$31.78	$7,392,028	17,787,715
2017-10-26	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	300,000	$31.45	$9,435,000	17,555,115
2017-09-30	ROCK DOUGLAS L	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	96	$31.90	$3,062	23,609
2017-09-08	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	14,055	$28.35	$398,459	17,255,115
2017-09-07	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	40,000	$28.50	$1,140,000	17,241,060
2017-08-31	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	200,000	$28.70	$5,740,000	17,201,060
2017-08-30	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	15,375	$28.48	$437,880	17,001,060
2017-08-29	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	33,566	$28.46	$955,288	16,985,685
2017-08-23	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	5,100	$28.41	$144,891	16,952,019
2017-08-22	ValueAct Holdings, L.P.	10%	Open-market buy P	Commopn Stock	75,000	$28.37	$2,127,750	16,947,019
2017-08-21	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	150,000	$28.08	$4,212,000	16,872,019
2017-08-18	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	150,000	$28.11	$4,216,500	16,722,019
2017-08-17	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	200,000	$28.41	$5,682,000	16,572,019
2017-08-16	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	81,000	$28.53	$2,310,930	16,372,019
2017-08-15	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	122,000	$28.57	$3,485,540	16,291,019
2017-08-11	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	81,000	$28.45	$2,304,450	16,169,019
2017-08-10	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	121,500	$28.49	$3,461,535	16,088,019
2017-08-09	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	23,705	$28.47	$674,881	15,966,519
2017-08-08	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	7,114	$28.50	$202,749	15,942,814
2017-08-07	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	30,000	$28.30	$849,000	15,935,700
2017-08-04	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	55,700	$28.05	$1,562,385	15,905,700
2017-08-03	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	50,000	$27.55	$1,377,500	15,850,000
2017-08-03	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	117,395	$27.49	$3,227,189	15,800,000
2017-08-02	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	40,000	$27.42	$1,096,800	15,682,605
2017-08-02	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	60,000	$27.36	$1,641,600	15,642,605
2017-06-30	BIEGLER DAVID W	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	251	$28.03	$7,036	15,233
2017-06-05	MENZIES D STEPHEN	Senior Vice President	Open-market sell S	Common Stock	27,742	$26.11	$724,344	236,707
2017-05-23	McWhirter William A	Senior Vice President	Open-market sell S	Common Stock	28,500	$26.46	$754,110	211,339
2017-05-18	Henderson Mary E	Vice President & CAO	Open-market sell S	Common Stock	10,000	$26.00	$260,000	89,603
2017-05-15	WALLACE TIMOTHY R	Chairman, CEO & President	Other disposed transaction F	Common Stock	87,992	$27.17	$2,390,743	1,665,422
2017-05-15	WALLACE TIMOTHY R	Chairman, CEO & President	Equity grant / award A	Common Stock	210,292	$0.00	$0	1,753,414
2017-05-01	WALLACE TIMOTHY R	Chairman, CEO & President	Equity grant / award A	Common Stock	41,228	$0.00	$0	1,543,122
2017-03-31	ROCK DOUGLAS L	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	97	$26.55	$2,575	23,421
2016-12-31	ROCK DOUGLAS L	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	92	$27.76	$2,554	23,324
2016-11-04	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	156,505	$21.39	$3,347,642	15,582,605
2016-11-03	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	55,100	$21.00	$1,157,100	15,426,100
2016-11-03	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	50,000	$20.94	$1,047,000	15,371,000
2016-11-02	ValueAct Holdings, L.P.	10%	Open-market buy P	Common Stock	200,000	$21.10	$4,220,000	15,321,000
2016-09-30	ROCK DOUGLAS L	Dir	Equity grant / award A · derivative	Trinity Phantom Stock Units	105	$24.18	$2,539	23,232
2016-08-11	Henderson Mary E	Vice President & CAO	Open-market sell S	Common Stock	5,000	$23.24	$116,200	88,178
2016-08-09	McWhirter William A	Senior Vice President	Open-market sell S	Common Stock	50,000	$23.19	$1,159,500	200,280
2016-06-30	Lovett Melendy E	SVP & Chief Admin Officer	Equity grant / award A · derivative	Trinity Phantom Stock Units	60	$18.57	$1,114	10,177
2016-05-15	WALLACE TIMOTHY R	Chairman, CEO & President	Other disposed transaction F	Common Stock	170,945	$17.04	$2,912,903	1,501,894
2016-05-15	WALLACE TIMOTHY R	Chairman, CEO & President	Equity grant / award A	Common Stock	342,804	$0.00	$0	1,672,839
2016-05-02	WALLACE TIMOTHY R	Chairman, CEO & President	Equity grant / award A	Common Stock	59,659	$0.00	$0	1,330,035

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count