Debt Repayment
$107.90M
Quarterly · Period ending: · USD
TRN Debt Repayment
Latest reported$107.90Mperiod ending
Latest reported$107.90Mperiod ending
TRN Quarterly Debt Repayment (-$55.80M → $107.90M)
Quarterly debt repayment
High-resolution chart · PNG
TRN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 84,100,000 | |
| 89,900,000 | |
| 46,700,000 | |
| 47,500,000 | |
| -31,100,000 | |
| 6,100,000 | |
| 12,100,000 | |
| -25,500,000 | |
| 23,800,000 | |
| 19,900,000 | |
| 58,700,000 | |
| -51,900,000 | |
| -14,800,000 | |
| -86,600,000 | |
| 79,300,000 | |
| 27,200,000 | |
| -45,200,000 | |
| -91,500,000 | |
| 32,100,000 | |
| -79,000,000 | |
| 18,500,000 | |
| -103,000,000 | |
| 11,500,000 | |
| 32,400,000 | |
| 17,000,000 | |
| -800,000 | |
| -22,000,000 | |
| -4,300,000 | |
| 83,900,000 | |
| -4,700,000 | |
| 32,100,000 | |
| 39,800,000 | |
| 8,800,000 | |
| -8,700,000 | |
| 23,800,000 | |
| -2,900,000 | |
| 39,600,000 | |
| -6,600,000 | |
| -27,600,000 | |
| 25,100,000 | |
| -40,300,000 | |
| -9,200,000 | |
| 42,300,000 | |
| 35,400,000 | |
| -55,800,000 |