TRN
Trinity Industries, Inc.
Price Chart
No historical data available
Latest Quote
$28.82
-0.45 (-1.54%)
Current Price
| Previous Close | $29.27 |
| Open | $29.50 |
| Day High | $29.50 |
| Day Low | $28.69 |
| Volume | 432,423 |
Stock Information
| Quarterly Dividend / Yield | $1.24 / 4.24% |
| Shares Outstanding | 79.67M |
| Quarterly Dividend Yield | 4.24% |
| Quarterly Dividend | $1.24 |
| Total Debt | $5.37B |
| Cash Equivalents | $169.00M |
| Revenue | $2.04B |
| Net Income | $348.50M |
| Sector | Industrials |
| Industry | Railroads |
| Market Cap | $2.30B |
| P/E Ratio | 6.93 |
| EPS (TTM) | $4.16 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Trinity Industries, Inc.
Trinity Industries, Inc. provides railcar products and services under the TrinityRail trade name in North America. The company operates in two segments, Railcar Leasing and Services Group, and Rail Products Group. The Railcar Leasing and Services Group segment leases freight and tank railcars; originates and manages railcar leases for third-party investors; and provides fleet leasing, management, and administrative services, as well as railcar maintenance and modification services, and other railcar logistics products and services. As of December 31, 2025, it had a fleet of 101,485 railcars. This segment serves industrial shipper and railroad companies operating in refined products and chemicals, energy, agriculture, construction and metals, and consumer products. The Rail Products Group segment manufactures freight and tank railcars for transporting various liquids, gases, and dry cargo; and manufactures and sells railcars and related parts and components. This segment serves railroads, leasing companies, and industrial shippers of products in the refined products and chemicals, energy, agriculture, construction and metals, and consumer products markets. It sells or leases products and services through its own sales personnel and independent sales representatives. The company was incorporated in 1933 and is headquartered in Dallas, Texas.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,584,200,000 | $2,411,000,000 | $2,456,200,000 | $1,609,600,000 |
| Cost Of Revenue | $1,584,200,000 | $2,411,000,000 | $2,456,200,000 | $1,609,600,000 |
| Total Revenue | $2,156,900,000 | $3,079,200,000 | $2,983,300,000 | $1,977,300,000 |
| Operating Revenue | $2,156,900,000 | $3,079,200,000 | $2,983,300,000 | $1,977,300,000 |
| Expenses | ||||
| Interest Expense | $274,200,000 | $273,500,000 | $265,500,000 | $209,100,000 |
| Total Expenses | $1,798,500,000 | $2,646,700,000 | $2,658,100,000 | $1,795,000,000 |
| Other Income Expense | $291,200,000 | $62,800,000 | $89,300,000 | $153,300,000 |
| Other Non Operating Income Expenses | $400,000 | $3,800,000 | $-2,500,000 | $1,600,000 |
| Net Non Operating Interest Income Expense | $-274,200,000 | $-273,500,000 | $-265,500,000 | $-209,100,000 |
| Interest Expense Non Operating | $274,200,000 | $273,500,000 | $265,500,000 | $209,100,000 |
| Operating Expense | $214,300,000 | $235,700,000 | $201,900,000 | $185,400,000 |
| General And Administrative Expense | $214,300,000 | $235,700,000 | $201,900,000 | $185,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $260,300,000 | $152,700,000 | $119,400,000 | $86,100,000 |
| Net Interest Income | $-274,200,000 | $-273,500,000 | $-265,500,000 | $-209,100,000 |
| Normalized Income | $39,873,600 | $107,106,673 | $33,144,966 | $-32,529,400 |
| Net Income From Continuing And Discontinued Operation | $253,100,000 | $138,400,000 | $106,000,000 | $60,100,000 |
| Total Operating Income As Reported | $649,200,000 | $491,500,000 | $417,000,000 | $334,000,000 |
| Net Income Common Stockholders | $253,100,000 | $138,400,000 | $106,000,000 | $60,100,000 |
| Net Income | $253,100,000 | $138,400,000 | $106,000,000 | $60,100,000 |
| Net Income Including Noncontrolling Interests | $277,300,000 | $157,100,000 | $126,600,000 | $72,900,000 |
| Net Income Discontinuous Operations | $-7,200,000 | $-14,300,000 | $-13,400,000 | $-26,000,000 |
| Net Income Continuous Operations | $284,500,000 | $171,400,000 | $140,000,000 | $98,900,000 |
| Pretax Income | $375,400,000 | $221,800,000 | $149,000,000 | $126,500,000 |
| Special Income Charges | $290,800,000 | $59,000,000 | $91,800,000 | $151,700,000 |
| Operating Income | $358,400,000 | $432,500,000 | $325,200,000 | $182,300,000 |
| Gross Profit | $572,700,000 | $668,200,000 | $527,100,000 | $367,700,000 |
| Per Share | ||||
| Diluted EPS | $3.05 | $1.64 | $1.27 | $0.71 |
| Basic EPS | $3.13 | $1.69 | $1.31 | $0.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $70,373,600 | $13,406,673 | $5,544,966 | $33,070,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $663,900,000 | $730,100,000 | $615,900,000 | $460,300,000 |
| Total Unusual Items | $290,800,000 | $59,000,000 | $91,800,000 | $151,700,000 |
| Total Unusual Items Excluding Goodwill | $290,800,000 | $59,000,000 | $91,800,000 | $151,700,000 |
| Reconciled Depreciation | $305,100,000 | $293,800,000 | $293,200,000 | $276,400,000 |
| EBITDA (Bullshit earnings) | $954,700,000 | $789,100,000 | $707,700,000 | $612,000,000 |
| EBIT | $649,600,000 | $495,300,000 | $414,500,000 | $335,600,000 |
| Diluted Average Shares | $82,900,000 | $84,200,000 | $83,400,000 | $84,200,000 |
| Basic Average Shares | $80,800,000 | $81,900,000 | $81,200,000 | $81,900,000 |
| Diluted NI Availto Com Stockholders | $253,100,000 | $138,400,000 | $106,000,000 | $60,100,000 |
| Minority Interests | $-24,200,000 | $-18,700,000 | $-20,600,000 | $-12,800,000 |
| Tax Provision | $90,900,000 | $50,400,000 | $9,000,000 | $27,600,000 |
| Gain On Sale Of Ppe | $96,600,000 | $63,300,000 | $89,600,000 | $152,700,000 |
| Gain On Sale Of Business | $194,200,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $0 | $4,300,000 | $-2,200,000 | $1,000,000 |
| Selling General And Administration | $214,300,000 | $235,700,000 | $201,900,000 | $185,400,000 |
| Other Gand A | $214,300,000 | $235,700,000 | $201,900,000 | $185,400,000 |
| Salaries And Wages | - | - | $0 | $0 |
| Other Special Charges | - | - | - | $1,500,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-08-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $855,700,000 | $837,400,000 | $815,600,000 | $816,500,000 |
| Total Assets | $8,424,400,000 | $8,832,200,000 | $8,906,500,000 | $8,724,300,000 |
| Total Non Current Assets | $7,215,100,000 | $7,600,100,000 | $7,618,100,000 | $7,469,300,000 |
| Other Non Current Assets | $372,300,000 | $390,500,000 | $392,100,000 | $386,600,000 |
| Goodwill And Other Intangible Assets | $221,500,000 | $221,500,000 | $221,500,000 | $195,900,000 |
| Current Assets | $1,209,300,000 | $1,232,100,000 | $1,288,100,000 | $1,255,000,000 |
| Restricted Cash | $122,300,000 | $146,200,000 | $129,400,000 | $214,700,000 |
| Inventory | $469,100,000 | $476,200,000 | $684,300,000 | $629,400,000 |
| Receivables | $416,600,000 | $381,500,000 | $368,700,000 | $331,300,000 |
| Taxes Receivable | $27,500,000 | $2,400,000 | $5,200,000 | $7,800,000 |
| Accounts Receivable | $389,100,000 | $379,100,000 | $363,500,000 | $323,500,000 |
| Allowance For Doubtful Accounts Receivable | $-27,100,000 | $-17,100,000 | $-15,900,000 | $-16,000,000 |
| Gross Accounts Receivable | $416,200,000 | $396,200,000 | $379,400,000 | $339,500,000 |
| Cash Cash Equivalents And Short Term Investments | $201,300,000 | $228,200,000 | $105,700,000 | $79,600,000 |
| Cash And Cash Equivalents | $201,300,000 | $228,200,000 | $105,700,000 | $79,600,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $5,241,200,000 | $5,462,700,000 | $5,648,500,000 | $5,528,000,000 |
| Total Debt | $5,442,500,000 | $5,690,900,000 | $5,754,200,000 | $5,607,600,000 |
| Long Term Debt And Capital Lease Obligation | $5,442,500,000 | $5,690,900,000 | $5,754,200,000 | $5,607,600,000 |
| Long Term Debt | $5,442,500,000 | $5,690,900,000 | $5,754,200,000 | $5,607,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,279,100,000 | $7,525,000,000 | $7,631,000,000 | $7,454,700,000 |
| Total Non Current Liabilities Net Minority Interest | $6,708,300,000 | $6,920,300,000 | $7,023,400,000 | $6,906,200,000 |
| Other Non Current Liabilities | $136,800,000 | $153,800,000 | $165,700,000 | $163,900,000 |
| Non Current Deferred Liabilities | $1,129,000,000 | $1,075,600,000 | $1,103,500,000 | $1,134,700,000 |
| Non Current Deferred Taxes Liabilities | $1,129,000,000 | $1,075,600,000 | $1,103,500,000 | $1,134,700,000 |
| Current Liabilities | $570,800,000 | $604,700,000 | $607,600,000 | $548,500,000 |
| Payables And Accrued Expenses | $570,800,000 | $604,700,000 | $607,600,000 | $548,500,000 |
| Payables | $269,600,000 | $251,700,000 | $305,300,000 | $287,500,000 |
| Accounts Payable | $269,600,000 | $251,700,000 | $305,300,000 | $287,500,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,077,200,000 | $1,058,900,000 | $1,037,100,000 | $1,012,400,000 |
| Total Equity Gross Minority Interest | $1,145,300,000 | $1,307,200,000 | $1,275,500,000 | $1,269,600,000 |
| Stockholders Equity | $1,077,200,000 | $1,058,900,000 | $1,037,100,000 | $1,012,400,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,200,000 | $-4,200,000 | $11,000,000 | $19,700,000 |
| Other Equity Adjustments | $-4,200,000 | $-4,200,000 | $11,000,000 | $19,700,000 |
| Retained Earnings | $1,081,500,000 | $1,054,100,000 | $1,010,500,000 | $992,600,000 |
| Other | ||||
| Ordinary Shares Number | $79,800,000 | $81,800,000 | $81,800,000 | $81,100,000 |
| Share Issued | $79,800,000 | $81,800,000 | $81,800,000 | $81,100,000 |
| Tangible Book Value | $855,700,000 | $837,400,000 | $815,600,000 | $816,500,000 |
| Invested Capital | $6,519,700,000 | $6,749,800,000 | $6,791,300,000 | $6,620,000,000 |
| Working Capital | $638,500,000 | $627,400,000 | $680,500,000 | $706,500,000 |
| Total Capitalization | $6,519,700,000 | $6,749,800,000 | $6,791,300,000 | $6,620,000,000 |
| Minority Interest | $68,100,000 | $248,300,000 | $238,400,000 | $257,200,000 |
| Treasury Stock | $900,000 | $600,000 | $600,000 | $700,000 |
| Additional Paid In Capital | $0 | $8,800,000 | $15,400,000 | $0 |
| Capital Stock | $800,000 | $800,000 | $800,000 | $800,000 |
| Common Stock | $800,000 | $800,000 | $800,000 | $800,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $301,200,000 | $353,000,000 | $302,300,000 | $261,000,000 |
| Goodwill | $221,500,000 | $221,500,000 | $221,500,000 | $195,900,000 |
| Net PPE | $6,621,300,000 | $6,988,100,000 | $7,004,500,000 | $6,886,800,000 |
| Accumulated Depreciation | $-2,637,000,000 | $-2,763,000,000 | $-2,534,800,000 | $-2,385,800,000 |
| Gross PPE | $9,258,300,000 | $9,751,100,000 | $9,539,300,000 | $9,272,600,000 |
| Construction In Progress | $18,500,000 | $11,500,000 | $11,300,000 | $18,100,000 |
| Machinery Furniture Equipment | $8,815,300,000 | $9,320,100,000 | $9,131,800,000 | $8,854,200,000 |
| Buildings And Improvements | $408,400,000 | $403,200,000 | $380,100,000 | $384,600,000 |
| Land And Improvements | $16,100,000 | $16,300,000 | $16,100,000 | $15,700,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $124,600,000 | $54,700,000 | $122,500,000 | $41,600,000 |
| Work In Process | $100,800,000 | $101,500,000 | $142,400,000 | $164,200,000 |
| Raw Materials | $243,700,000 | $320,000,000 | $419,400,000 | $423,600,000 |
| Other Properties | - | - | $9,025,400,000 | $8,714,400,000 |
| Treasury Shares Number | - | - | - | - |
Fetched: 2026-08-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-435,200,000 | $-21,900,000 | $-414,500,000 | $-979,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $359,700,000 | $573,800,000 | $295,600,000 | $-12,800,000 |
| Cash From Discontinued Operating Activities | $-7,200,000 | $-14,300,000 | $-13,400,000 | $-22,000,000 |
| Cash Flow From Continuing Operating Activities | $366,900,000 | $588,100,000 | $309,000,000 | $9,200,000 |
| Operating Gains Losses | $-95,200,000 | $-59,100,000 | $-83,300,000 | $-142,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-794,900,000 | $-595,700,000 | $-710,100,000 | $-966,800,000 |
| Investing Cash Flow | $-385,600,000 | $-214,600,000 | $-363,000,000 | $-260,700,000 |
| Cash Flow From Continuing Investing Activities | $-385,600,000 | $-214,600,000 | $-363,000,000 | $-258,000,000 |
| Net Other Investing Changes | $-16,800,000 | $3,700,000 | $5,100,000 | $10,000,000 |
| Capital Expenditure Reported | $-794,900,000 | $-595,700,000 | $-710,100,000 | $-966,800,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $-2,700,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-80,000,000 | $-29,700,000 | $-7,200,000 | $-57,500,000 |
| Financing Cash Flow | $-24,900,000 | $-219,900,000 | $8,200,000 | $265,400,000 |
| Cash Flow From Continuing Financing Activities | $-24,900,000 | $-219,900,000 | $8,200,000 | $265,400,000 |
| Net Other Financing Charges | $-26,200,000 | $-16,900,000 | $-32,400,000 | $-22,300,000 |
| Cash Dividends Paid | $-98,700,000 | $-93,200,000 | $-86,000,000 | $-76,900,000 |
| Common Stock Dividend Paid | $-98,700,000 | $-93,200,000 | $-86,000,000 | $-76,900,000 |
| Net Common Stock Issuance | $-80,000,000 | $-29,700,000 | $-7,200,000 | $-57,500,000 |
| Other | ||||
| Repayment Of Debt | $-1,763,700,000 | $-2,050,500,000 | $-1,518,900,000 | $-1,578,500,000 |
| Issuance Of Debt | $1,943,700,000 | $1,970,400,000 | $1,652,700,000 | $2,000,600,000 |
| Interest Paid Supplemental Data | $272,800,000 | $271,400,000 | $246,200,000 | $190,500,000 |
| End Cash Position | $323,600,000 | $374,400,000 | $235,100,000 | $294,300,000 |
| Beginning Cash Position | $374,400,000 | $235,100,000 | $294,300,000 | $302,400,000 |
| Changes In Cash | $-50,800,000 | $139,300,000 | $-59,200,000 | $-8,100,000 |
| Common Stock Payments | $-80,000,000 | $-29,700,000 | $-7,200,000 | $-57,500,000 |
| Net Issuance Payments Of Debt | $180,000,000 | $-80,100,000 | $133,800,000 | $422,100,000 |
| Net Long Term Debt Issuance | $180,000,000 | $-80,100,000 | $133,800,000 | $422,100,000 |
| Long Term Debt Payments | $-1,763,700,000 | $-2,050,500,000 | $-1,518,900,000 | $-1,578,500,000 |
| Long Term Debt Issuance | $1,943,700,000 | $1,970,400,000 | $1,652,700,000 | $2,000,600,000 |
| Net Business Purchase And Sale | $11,400,000 | $-3,900,000 | $-59,700,000 | $-95,900,000 |
| Purchase Of Business | $0 | $0 | $-62,200,000 | $-80,400,000 |
| Net PPE Purchase And Sale | $414,700,000 | $381,300,000 | $401,700,000 | $794,700,000 |
| Sale Of PPE | $414,700,000 | $381,300,000 | $401,700,000 | $794,700,000 |
| Change In Working Capital | $-46,200,000 | $168,100,000 | $-20,600,000 | $-261,000,000 |
| Change In Other Current Liabilities | $-4,800,000 | $4,800,000 | $1,500,000 | $-2,900,000 |
| Change In Other Current Assets | $-1,100,000 | $900,000 | $-600,000 | $-11,500,000 |
| Change In Payables And Accrued Expense | $-6,800,000 | $-31,400,000 | $55,400,000 | $41,200,000 |
| Change In Accrued Expense | $-32,400,000 | $22,200,000 | $53,200,000 | $-37,200,000 |
| Change In Payable | $25,600,000 | $-53,600,000 | $2,200,000 | $78,400,000 |
| Change In Account Payable | $25,600,000 | $-53,600,000 | $2,200,000 | $78,400,000 |
| Change In Inventory | $7,100,000 | $208,100,000 | $-54,900,000 | $-193,400,000 |
| Change In Receivables | $-40,600,000 | $-14,300,000 | $-22,000,000 | $-94,400,000 |
| Other Non Cash Items | $-181,700,000 | $12,400,000 | $-1,500,000 | $6,100,000 |
| Stock Based Compensation | $22,900,000 | $23,600,000 | $22,700,000 | $22,500,000 |
| Deferred Tax | $77,500,000 | $-22,100,000 | $-41,500,000 | $14,700,000 |
| Deferred Income Tax | $77,500,000 | $-22,100,000 | $-41,500,000 | $14,700,000 |
| Depreciation Amortization Depletion | $305,100,000 | $293,800,000 | $293,200,000 | $276,400,000 |
| Depreciation And Amortization | $305,100,000 | $293,800,000 | $293,200,000 | $276,400,000 |
| Gain Loss On Sale Of PPE | $-96,600,000 | $-60,600,000 | $-83,300,000 | $-144,200,000 |
| Net Income From Continuing Operations | $284,500,000 | $171,400,000 | $140,000,000 | $93,200,000 |
| Income Tax Paid Supplemental Data | - | $54,600,000 | $42,400,000 | $19,300,000 |
| Changes In Account Receivables | - | - | $-22,000,000 | $-92,000,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Pension And Employee Benefit Expense | - | - | - | $0 |
Fetched: 2026-08-20