TRINITY INDUSTRIES INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 731% % 0.45%
Return On Equity 7% % -44%
Return On Assets 1% % -44%
Operating Margin 20% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80,180,523 shares -2.4%
Entity Public Float $2,442,600,000 USD 17%
Common Stock, Value, Issued $800,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 80,500,000 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 81,900,000 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,175,100,000 USD -33%
Operating Income (Loss) $425,800,000 USD -19%
Nonoperating Income (Expense) $267,700,000 USD 2.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $158,100,000 USD -38%
Income Tax Expense (Benefit) $29,300,000 USD -42%
Net Income (Loss) Attributable to Parent $95,400,000 USD -45%
Earnings Per Share, Basic 1 USD/shares -44%
Earnings Per Share, Diluted 1 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $66,300,000 USD -70%
Inventory, Net $554,600,000 USD 1%
Property, Plant and Equipment, Net $7,189,500,000 USD 3.8%
Operating Lease, Right-of-Use Asset $97,000,000 USD 6.5%
Intangible Assets, Net (Excluding Goodwill) $99,000,000 USD -7.2%
Goodwill $221,500,000 USD 0%
Assets $8,931,300,000 USD 1%
Operating Lease, Liability, Noncurrent $112,600,000 USD 2.8%
Liabilities $7,680,900,000 USD 1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,900,000 USD 59%
Retained Earnings (Accumulated Deficit) $1,018,900,000 USD -3%
Stockholders' Equity Attributable to Parent $1,001,000,000 USD -5.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,250,400,000 USD -3.7%
Liabilities and Equity $8,931,300,000 USD 1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $76,500,000 USD 47%
Net Cash Provided by (Used in) Financing Activities $124,200,000 USD -273%
Net Cash Provided by (Used in) Investing Activities $91,600,000 USD 26%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $238,700,000 USD -28%
Deferred Tax Assets, Valuation Allowance $20,800,000 USD -3.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $209,300,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $9,200,000 USD 100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $101,100,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid $132,200,000 USD -4.9%
Property, Plant and Equipment, Gross $10,124,400,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,600,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,000,000 USD 4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $6,600,000 USD 65%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,800,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,200,000 USD 12%
Current Income Tax Expense (Benefit) $35,900,000 USD -48%
Preferred Stock, Shares Authorized 1,500,000 shares 0%
Unrecognized Tax Benefits $900,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,900,000 USD -7.9%
Operating Lease, Payments $5,300,000 USD 23%
Additional Paid in Capital $6,000,000 USD -74%
Depreciation, Depletion and Amortization $300,000,000 USD 5.3%
Share-based Payment Arrangement, Expense $22,900,000 USD 8%