TRN - NYSE

Trinity Industries, Inc.

TRN·NYSE

$32.10

+0.56%

IndustrialsRailroads

Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America. It operates in two segments, Railcar Leasing and Management Services Group, and Rail Products Group. The Railcar Leasing and Management Services Group segment leases freight and tank railcars; originates and manages railcar leases for third-party investors; and provides fleet maintenance and management services. As of December 31, 2021, it had a fleet of 106,970 owned or leased railcars. This segment serves industrial shipper and railroad companies operating in agriculture, construction and metals, consumer products, energy, and refined products and chemicals markets. The Rail Products Group segment manufactures freight and tank railcars for transporting various liquids, gases, and dry cargo; and offers railcar maintenance and modification services. This segment serves railroads, leasing companies, and industrial shippers of products in the agriculture, construction and metals, consumer products, energy, and refined products and chemicals markets. It sells or leases products and services through its own sales personnel and independent sales representatives. Trinity Industries, Inc. was incorporated in 1933 and is headquartered in Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.55B

EPS3.1300

P/E Ratio10.26

Earnings Date07/30/2026

8.42B

Assets

-5%

3Y-3.0%

5Y-3.0%

10Y-8.0%

7.28B

Total Liabilities

-3%

3Y-2.0%

5Y+9.0%

10Y+51.0%

1.15B

Total Equity

-12%

3Y-10.0%

5Y-43.0%

10Y-73.0%

Trinity Industries, Inc. Funding & Solvency Profile

TRN · NYSE

Current Assets

Cash & Cash Equivalents201.30M

Net Receivables416.60M

Inventory469.10M

Other Current Assets122.30M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment365.30M

Goodwill & Intangible Assets221.50M

Long-Term Investments0.00

Other Non-Current Assets6.63B

Total Non-Current Assets7 B

Total Assets

8.42B

Financial Health Analysis

Current Ratio

2.12x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

6.36x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

639 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Trinity Industries, Inc. Balance Sheet

TRN • NYSE

Trinity Industries, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	201.3M	374.4M	235.1M	294.3M	302.4M	228.4M	166.2M	179.2M	778.6M	563.4M	786M	887.9M	428.5M	573M	351.1M	354M	611.8M	161.8M	289.6M	311.5M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	319.5M	234.7M	84.9M	75M	149.7M	0.0	0.0	158M	70M	0.0	0.0	0.0
Cash & Short-Term Investments	201.3M	374.4M	235.1M	294.3M	302.4M	228.4M	166.2M	179.2M	1.1B	798.1M	870.9M	962.9M	578.2M	573M	351.1M	512M	681.8M	161.8M	289.6M	311.5M
Net Receivables	416.6M	381.5M	368.7M	331.3M	233M	610.2M	274.8M	317M	204.4M	480.8M	464.8M	463.9M	372.7M	390M	385.9M	239.4M	171M	350M	296.5M	252.5M
Accounts Receivables	389.1M	379.1M	363.5M	323.5M	227.6M	164.4M	260.1M	276.6M	204.4M	378.7M	369.9M	405.3M	372.7M	390M	385.9M	232M	159.8M	251.3M	296.5M	252.5M
Other Receivables	27.5M	2.4M	5.2M	7.8M	5.4M	445.8M	14.7M	40.4M	0.0	102.1M	94.9M	58.6M	0.0	0.0	0.0	7.4M	11.2M	98.7M	0.0	0.0
Inventory	469.1M	476.2M	684.3M	629.4M	432.9M	285.2M	433.4M	524.7M	640.6M	665.8M	943.1M	1.1B	814.7M	667.7M	549.9M	331.3M	231.5M	611.8M	586.7M	528.9M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2B	0.0	0.0	0.0	0.0	-251.1M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	122.3M	0.0	0.0	0.0	0.0	0.0	111.4M	171.6M	1.9B	178.2M	195.8M	234.7M	260.7M	251.1M	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	1.2B	1.2B	1.3B	1.3B	968.3M	1.1B	985.8M	1.2B	2.3B	2.1B	2.5B	2.7B	2B	1.9B	1.3B	1.1B	1.1B	1.1B	1.2B	1.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	365.3M	7.1B	7.1B	7B	6.9B	7B	7.1B	6.3B	6.1B	6B	5.3B	4.9B	4.8B	4.3B	4.2B	4.1B	3B	3B	2.1B	1.6B
Goodwill	221.5M	221.5M	221.5M	195.9M	154.2M	147.2M	208.8M	208.8M	780.3M	754.1M	753.8M	773.2M	278.2M	240.4M	225.9M	197.6M	180.8M	504M	503.5M	463.7M
Intangible Assets	0.0	99M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	221.5M	320.5M	221.5M	195.9M	154.2M	147.2M	208.8M	208.8M	780.3M	754.1M	753.8M	773.2M	278.2M	240.4M	225.9M	197.6M	180.8M	504M	503.5M	463.7M
Long-Term Investments	0.0	55.3M	45.7M	63.5M	6.3M	4.8M	-798.3M	-743.1M	-743.2M	-1.1B	-752.2M	-632.6M	-650.7M	-126.3M	-434.7M	-391M	-397.9M	-341.9M	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	798.3M	743.1M	743.2M	1.1B	752.2M	632.6M	650.7M	126.3M	434.7M	391M	397.9M	341.9M	0.0	0.0
Other Non-Current Assets	6.6B	139.2M	245.8M	230M	177.4M	383.7M	396.2M	253.5M	295.6M	281.5M	309.5M	327.8M	238.3M	248.7M	428.7M	367.7M	353.1M	297.6M	297.1M	278.7M
Total Non-Current Assets	7.2B	7.6B	7.6B	7.5B	7.3B	7.6B	7.7B	6.8B	7.2B	7B	6.4B	6B	5.3B	4.8B	4.8B	4.7B	3.6B	3.8B	2.9B	2.3B
Total Assets	8.4B	8.8B	8.9B	8.7B	8.2B	8.7B	8.7B	8B	9.5B	9.1B	8.9B	8.7B	7.3B	6.7B	6.1B	5.8B	4.7B	4.9B	4B	3.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	269.6M	251.7M	316.4M	287.5M	206.4M	146.1M	203.9M	212.1M	119.5M	156.1M	216.8M	295.4M	216.3M	188.2M	207.4M	132.8M	76.8M	217.6M	684.3M	655.8M
Accounts Payable	269.6M	251.7M	305.3M	287.5M	206.4M	146.1M	203.9M	212.1M	119.5M	156.1M	216.8M	295.4M	216.3M	188.2M	207.4M	132.8M	76.8M	217.6M	684.3M	655.8M
Other Payables	0.0	0.0	11.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	301.2M	30.6M	0.0	0.0	0.0	0.0	342.1M	368.3M	321.9M	426.1M	529.6M	709.6M	567.4M	583.1M	421.3M	375.6M	374.5M	481.8M	0.0	0.0
Short Term Debt	0.0	840.1M	673.2M	242.1M	231.4M	0.0	0.0	0.0	0.0	119.1M	0.0	0.0	133.1M	0.0	0.0	0.0	0.0	557.6M	0.0	0.0
Tax Payables	0.0	0.0	11.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-28M	17.7M	20.5M	23.5M	27.1M	36.4M	40.8M	0.0	38.7M	33.6M	77.7M	71.8M	58.4M	42.9M
Other Current Liabilities	0.0	322.4M	291.2M	261M	307.4M	310M	0.0	0.0	174M	-119.1M	0.0	0.0	-133.1M	1.1B	0.0	0.0	62.6M	-442.6M	40.5M	59.8M
Total Current Liabilities	570.8M	1.4B	1.3B	790.6M	745.2M	456.1M	546M	580.4M	615.4M	582.2M	746.4M	1B	783.7M	771.3M	628.7M	508.4M	451.3M	699.4M	684.3M	655.8M
NON-CURRENT LIABILITIES
Long Term Debt	5.4B	4.9B	5.1B	5.4B	4.9B	5B	4.9B	4B	3.2B	2.9B	3B	3.3B	2.8B	3B	1.6B	2.9B	1.8B	1.9B	1.4B	1.2B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.7M	20.5M	23.5M	27.1M	36.4M	40.8M	44.5M	38.7M	33.6M	77.7M	71.8M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	1.1B	1.1B	1.1B	1.1B	1.1B	1B	798.3M	743.1M	743.2M	1.1B	752.2M	632.6M	650.7M	572.4M	434.7M	391M	397.9M	341.9M	0.0	0.0
Other Non-Current Liabilities	136.8M	40.4M	47.5M	49.1M	41.6M	71.7M	51.5M	56.8M	50.3M	198.1M	234M	292.5M	232.4M	89.1M	95.7M	73.6M	78.1M	-49.4M	258M	167.4M
Total Non-Current Liabilities	6.7B	6.1B	6.4B	6.7B	6.2B	6.2B	5.8B	4.8B	4.1B	4.2B	4.1B	4.3B	3.8B	3.8B	3.5B	3.4B	2.4B	2.4B	1.6B	1.4B
Capital Lease Obligations	0.0	113.4M	118.2M	114.8M	106.3M	93.5M	44.8M	0.0	28.3M	32M	35.7M	39.1M	42.2M	45.8M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	7.3B	7.5B	7.6B	7.5B	6.9B	6.7B	6.3B	5.4B	4.7B	4.8B	4.8B	5.3B	4.6B	4.5B	4.2B	3.9B	2.9B	3.1B	2.3B	2B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-600K	-600K	-700K	-600K	-800K	-900K	-1M	-1.6M	-1.5M	-1M	-1M	-158M	-67.9M	-25.1M	-28M	-39.7M	-47.8M	-9.5M	-400K
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	394.8M	401.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1.1B	800K	800K	800K	800K	1.1M	1.2M	1.3M	1.6M	1.6M	1.5M	155.7M	81.7M	81.7M	81.7M	81.7M	81.7M	81.7M	81.6M	80M
Additional Paid-In Capital	0.0	8.8M	15.4M	0.0	0.0	0.0	0.0	1.2M	482.5M	534.6M	548.5M	463.2M	686.6M	652.6M	626.5M	606.1M	598.4M	519.9M	538.4M	484.3M
Retained Earnings	0.0	1.1B	1B	992.6M	1B	1.8B	2.2B	2.3B	4.1B	3.5B	3.2B	2.5B	1.9B	1.5B	1.3B	1.2B	1.3B	1.4B	1.2B	908.8M
Accumulated Other Comprehensive Income/Loss	0.0	-4.2M	11M	19.7M	-17M	-30.9M	-153.1M	-116.8M	-104.8M	-113.5M	-115.4M	-111.9M	-78.2M	-150.1M	-134M	-95.5M	-98M	-161.3M	-61.6M	-69.2M
Total Stockholders' Equity	1.1B	1.1B	1B	1B	1B	1.7B	2B	2.2B	4.5B	3.9B	4B	3.4B	2.4B	2.1B	1.9B	1.8B	1.8B	1.8B	1.7B	1.4B
Total Equity	1.1B	1.3B	1.3B	1.3B	1.3B	2B	2.4B	2.6B	4.9B	4.3B	4.4B	3.8B	2.7B	2.1B	1.9B	1.8B	1.8B	1.8B	1.7B	1.4B
Minority Interest	68.1M	248.3M	238.4M	257.2M	267M	277.2M	348.8M	351.2M	356.9M	392.6M	394.8M	401.5M	347M	84.6M	84.5M	80.9M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	8.4B	8.8B	8.9B	8.7B	8.2B	8.7B	8.7B	8B	9.5B	9.1B	8.9B	8.7B	7.3B	6.7B	6.1B	5.8B	4.7B	4.9B	4B	3.4B
Total Investments	0.0	55.3M	45.7M	63.5M	6.3M	4.8M	-798.3M	-743.1M	319.5M	-838.2M	-667.3M	-557.6M	-501M	-126.3M	-434.7M	-233M	-327.9M	-341.9M	0.0	0.0
Total Debt	5.4B	5.8B	5.9B	5.7B	5.3B	5.1B	4.9B	4B	3.2B	3.1B	3.2B	3.6B	3B	3.1B	3B	2.9B	1.8B	2.5B	1.4B	1.2B
Net Debt	5.2B	5.4B	5.6B	5.4B	5B	4.9B	4.7B	3.9B	2.5B	2.5B	2.4B	2.7B	2.6B	2.5B	2.6B	2.6B	1.2B	2.3B	1.1B	887.4M
Shares Outstanding	81,299,988	81,299,988	81,299,988	81,299,988	81,299,988	81,299,988	81,299,988	81,299,988	81,299,988	81,299,988	81,299,988	81,299,988	81,299,988	81,299,988	81,299,988	81,299,988	81,299,988	81,299,988	81,299,988	81,299,988

SEC Filings

TRN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 09, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 09, 2026	April 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 06, 2026	April 01, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing

Showing 1 to 10 of 602 filings

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