Switch to:
Trinity Industries Inc (NYSE:TRN)
Net Issuance of Debt
$-335 Mil (TTM As of Sep. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Trinity Industries Inc's net issuance of debt for the three months ended in Sep. 2015 was $-60 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-335 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Trinity Industries Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -46.5 (Dec. 2014 ) + -70.9 (Mar. 2015 ) + -157.7 (Jun. 2015 ) + -59.8 (Sep. 2015 ) = $-335 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Trinity Industries Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 1745101755326-413165-87541

Trinity Industries Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt -94125-35-53295345-47-71-158-60
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK