Investor Presentaiton
Forward Looking Statements and Other References
Some statements in this presentation, which are not historical facts, are "forward-looking statements" as defined by the
Private Securities Litigation Reform Act of 1995. Forward-looking statements include statements about Trinity's estimates,
expectations, beliefs, intentions or strategies for the future, and the assumptions underlying these forward-looking
statements, including, but not limited to, future financial and operating performance, future opportunities and any other
statements regarding events or developments that Trinity believes or anticipates will or may occur in the future, including the
potential financial and operational impacts of the COVID-19 pandemic. Trinity uses the words "anticipates," "assumes,"
"believes," "estimates," "expects," "intends," "forecasts," "may," "will," "should," "guidance," "projected," "outlook," and
similar expressions to identify these forward-looking statements. Forward-looking statements speak only as of the date of this
material, and Trinity expressly disclaims any obligation or undertaking to disseminate any updates or revisions to any forward-
looking statement contained herein to reflect any change in Trinity's expectations with regard thereto or any change in events,
conditions or circumstances on which any such statement is based, except as required by federal securities laws. Forward-
looking statements involve risks and uncertainties that could cause actual results to differ materially from historical experience
or our present expectations, including but not limited to risks and uncertainties regarding economic, competitive,
governmental, and technological factors affecting Trinity's operations, markets, products, services and prices, and such
forward-looking statements are not guarantees of future performance. For a discussion of such risks and uncertainties, which
could cause actual results to differ from those contained in the forward-looking statements, see "Risk Factors" and "Forward-
Looking Statements" in Trinity's Annual Report on Form 10-K for the most recent fiscal year, as may be revised and updated
by Trinity's Quarterly Reports on Form 10-Q, and Trinity's Current Reports on Form 8-K.
This presentation also includes references to calculations that are not based on generally accepted accounting principles
("GAAP"). Reconciliations of each of these non-GAAP measures to the most directly comparable GAAP measures have been
included in the Appendix. When forward-looking non-GAAP measures are provided, Trinity does not provide quantitative
reconciliations of forward-looking non-GAAP measures to the most directly comparable GAAP measures because it cannot,
without unreasonable effort, predict the timing and amounts of certain items included in the computations of each of these
measures. These factors include, but are not limited to: the product mix of expected railcar deliveries; the timing and amount
of significant transactions and investments, such as railcar sales from the lease fleet, capital expenditures, and returns of
capital to shareholders; and the amount and timing of certain other items outside the normal course of our core business
operations, such as restructuring activities, pension plan termination charges, and the potential financial and operational
impacts of the COVID-19 pandemic.
Except where noted, financial data is presented as of the Company's most recent fiscal quarter ending
September 30, 2020. "LTM" represents Last Twelve Months financial information from October 1, 2019 to
September 30, 2020.
TRINITY INDUSTRIES
DELIVERING GOODS for THE GOOD of ALL
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