Trinity Industries Inc financial data

Symbol
TRN on NYSE
Location
14221 N Dallas Parkway, Suite 1100, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 731 % +0.45%
Return On Equity 7.46 % -44.1%
Return On Assets 1.08 % -43.6%
Operating Margin 19.6 % +20.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.2M shares -2.41%
Entity Public Float 2.44B USD +17.2%
Common Stock, Value, Issued 800K USD 0%
Weighted Average Number of Shares Outstanding, Basic 80.5M shares -2.07%
Weighted Average Number of Shares Outstanding, Diluted 81.9M shares -2.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.18B USD -33%
Operating Income (Loss) 426M USD -19.4%
Nonoperating Income (Expense) -268M USD +2.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 158M USD -38%
Income Tax Expense (Benefit) 29.3M USD -42.3%
Net Income (Loss) Attributable to Parent 95.4M USD -44.6%
Earnings Per Share, Basic 1 USD/shares -44.3%
Earnings Per Share, Diluted 1 USD/shares -44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.3M USD -70.2%
Inventory, Net 555M USD +1%
Property, Plant and Equipment, Net 7.19B USD +3.77%
Operating Lease, Right-of-Use Asset 97M USD +6.48%
Intangible Assets, Net (Excluding Goodwill) 99M USD -7.22%
Goodwill 222M USD 0%
Assets 8.93B USD +1%
Operating Lease, Liability, Noncurrent 113M USD +2.83%
Liabilities 7.68B USD +1.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.9M USD +59.4%
Retained Earnings (Accumulated Deficit) 1.02B USD -2.98%
Stockholders' Equity Attributable to Parent 1B USD -5.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.25B USD -3.7%
Liabilities and Equity 8.93B USD +1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 76.5M USD +46.6%
Net Cash Provided by (Used in) Financing Activities -124M USD -273%
Net Cash Provided by (Used in) Investing Activities -91.6M USD +26.1%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 239M USD -28.2%
Deferred Tax Assets, Valuation Allowance 20.8M USD -3.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 209M USD +16.3%
Payments to Acquire Property, Plant, and Equipment 9.2M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 101M USD -30.3%
Lessee, Operating Lease, Liability, to be Paid 132M USD -4.89%
Property, Plant and Equipment, Gross 10.1B USD +4.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.6M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 21M USD +4.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -6.6M USD +64.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.8M USD -9.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.2M USD +11.7%
Current Income Tax Expense (Benefit) 35.9M USD -48.3%
Preferred Stock, Shares Authorized 1.5M shares 0%
Unrecognized Tax Benefits 900K USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.9M USD -7.95%
Operating Lease, Payments 5.3M USD +23.3%
Additional Paid in Capital 6M USD -74.4%
Depreciation, Depletion and Amortization 300M USD +5.34%
Share-based Payment Arrangement, Expense 22.9M USD +8.02%