Trinity Industries Inc.

TRN | NYSE

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$27.89

-$0.11 (-0.39%)

At close: Sep 21, 2026, 4:00 PM ET

$27.89

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	201.3M	374.4M	235.1M	294.3M	302.4M	228.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	55.3M	45.7M	63.5M	6.3M	4.8M
Other Long-Term Assets	6.63B	139.2M	245.8M	230M	177.4M	383.7M
Receivables	416.6M	381.5M	368.7M	331.3M	233M	610.2M
Inventory	469.1M	476.2M	684.3M	629.4M	432.9M	285.2M
Other Current Assets	122.3M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.21B	1.23B	1.29B	1.26B	968.3M	1.12B
Property-Plant & Equipment	365.3M	7.09B	7.11B	6.98B	6.93B	7.04B
Goodwill & Intangibles	221.5M	320.5M	221.5M	195.9M	154.2M	147.2M
Total Long-Term Assets	7.22B	7.6B	7.62B	7.47B	7.27B	7.58B
Total Assets	8.42B	8.83B	8.91B	8.72B	8.24B	8.7B
Account Payables	269.6M	251.7M	305.3M	287.5M	206.4M	146.1M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	840.1M	673.2M	242.1M	231.4M	n/a
Other Current Liabilities	n/a	322.4M	291.2M	261M	307.4M	310M
Total Current Liabilities	570.8M	1.44B	1.28B	790.6M	745.2M	456.1M
Long-Term Debt	5.44B	4.85B	5.08B	5.37B	4.94B	5.02B
Other Long-Term Liabilities	136.8M	40.4M	47.5M	49.1M	41.6M	71.7M
Total Long-Term Liabilities	6.71B	6.08B	6.35B	6.66B	6.19B	6.23B
Total Liabilities	7.28B	7.53B	7.63B	7.45B	6.94B	6.69B
Total Debt	5.44B	5.8B	5.87B	5.72B	5.28B	5.11B
Book Value	1.15B	1.31B	1.28B	1.27B	1.3B	2.02B
Book Value Per Share	13.82	15.52	15.29	15.08	12.49	17.39
Common Stock	800K	800K	800K	800K	800K	1.1M
Retained Earnings	1.08B	1.05B	1.01B	992.6M	1.05B	1.77B
Comprehensive Income	-4.2M	-4.2M	11M	19.7M	-17M	-30.9M
Shareholders Equity	1.08B	1.06B	1.04B	1.01B	1.03B	1.74B
Total Investments	n/a	55.3M	45.7M	63.5M	6.3M	4.8M