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    • Trinity Industries Inc. logo

    Trinity Industries Inc.

    TRN | NYSE
    Chart Builder DCF Calculator
    $28.23
    +$0.34 (+1.22%)
    Sep 22, 2026, 10:33 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 374.4M Q4 2024
    Low 49.7M Q2 2022
    5Y CAGR +12.53%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		155.7M 252.6M 201.3M 238.7M 315.3M 94.9M 374.4M 332.4M 364.2M 235.1M 235.1M 266.7M 296.6M 81.9M 294.3M 238.7M 49.7M 143.2M 302.4M 345.1M 86.3M 173M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 26M n/a 36M 38.7M 43.9M 55.3M 45.7M 72.9M 81.5M 45.7M 59.7M 42.6M 57.5M 63.5M 41.3M 6.3M -1.11B 6.3M 6.1M 1.1M 1.6M
    Other Long-Term Assets
    		n/a 350.1M n/a 350M 343.7M 327.7M 139.2M 249.8M 239.2M 249.2M 245.8M 261.9M 286.3M -789.3M 230M 198.2M -816M 278.8M 177.4M 194.6M 186.5M 200.3M
    Receivables
    		339.2M 354.3M 416.6M 341M 344.3M 371.4M 381.5M 418.8M 402.1M 488.9M 368.7M 400.7M 430.9M 343.3M 331.3M 291.2M 278.7M 194.8M 233M 438.2M 113.3M 105.5M
    Inventory
    		533.6M 483.2M 469.1M 554.6M 459.7M 449.7M 476.2M 549.1M 616.9M 643.1M 684.3M 679.4M 622.2M 632.7M 629.4M 686.5M 630.7M 508.4M 432.9M 403.5M 365.6M 320.9M
    Other Current Assets
    		n/a n/a -27.5M n/a n/a 140.2M n/a n/a n/a n/a n/a n/a n/a 181.1M n/a n/a 256.8M 208.2M n/a n/a 507.5M 644.8M
    Total Current Assets
    		1.03B 1.09B 1.06B 1.13B 1.12B 1.06B 1.23B 1.3B 1.38B 1.37B 1.29B 1.35B 1.35B 1.24B 1.26B 1.22B 1.22B 1.05B 968.3M 1.19B 1.07B 1.24B
    Property-Plant & Equipment
    		n/a 6.64B n/a 7.19B 7.09B 7.02B 7.09B 7.03B 7.04B 7.16B 7.11B 7.08B 7.12B 6.98B 6.98B 6.98B 6.94B 6.8B 6.93B 6.89B 7.14B 7.11B
    Goodwill & Intangibles
    		221.5M 221.5M 221.5M 221.5M 221.5M 221.5M 320.5M 221.5M 221.5M 221.5M 221.5M 222.7M 222.1M 222.3M 195.9M 159.5M 159.2M 154.2M 154.2M 215.8M 215.7M 215.7M
    Total Long-Term Assets
    		1.4B 7.24B 1.35B 7.8B 7.69B 7.61B 7.6B 7.54B 7.57B 7.71B 7.62B 7.63B 7.67B 7.6B 7.47B 7.38B 7.41B 7.24B 7.27B 7.31B 7.54B 7.53B
    Total Assets
    		8.23B 8.33B 8.42B 8.93B 8.81B 8.66B 8.83B 8.84B 8.96B 9.08B 8.91B 8.97B 9.02B 8.84B 8.72B 8.6B 8.62B 8.29B 8.24B 8.5B 8.62B 8.78B
    Account Payables
    		276.5M 272.9M 269.6M 253.1M 219.5M 255.4M 251.7M 270.2M 315.4M 335.9M 305.3M 325.8M 330.8M 314.5M 287.5M 286.6M 285.4M 237.5M 206.4M 208.6M 188.1M 159.2M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -700K n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 17.8M 19.7M 20.7M 840.1M n/a n/a n/a 673.2M n/a n/a n/a 242.1M n/a n/a n/a 231.4M n/a 32.4M 33.4M
    Other Current Liabilities
    		n/a 247.2M 301.2M 240.6M 8.4M -20.7M 322.4M 325.8M 353.9M 328.3M 291.2M 328M 310.6M -15M 261M 288.9M -10.7M -14.9M 307.4M 296.4M 11.3M 9.2M
    Total Current Liabilities
    		276.5M 520.1M 570.8M 511.5M 486.5M 537.3M 1.44B 596M 669.3M 664.2M 1.28B 653.8M 641.4M 588.2M 790.6M 575.5M 569.3M 508.8M 745.2M 505M 471.8M 446.2M
    Long-Term Debt
    		n/a 5.38B 5.44B 5.94B 5.86B 5.62B 4.85B 5.7B 5.73B 5.87B 5.08B 5.78B 5.83B 5.71B 5.37B 5.49B 5.54B 5.23B 4.94B 5.18B 448.4M 398.2M
    Other Long-Term Liabilities
    		6.81B 134.6M 136.8M 137.5M 138.1M 142M 40.4M 39.3M 37.9M 38M 47.5M 52M 49.6M 63.3M 49.1M 28.2M 31.3M 36.4M 41.7M 41.2M 5.93B 5.86B
    Total Long-Term Liabilities
    		6.81B 6.66B 6.71B 7.17B 7.07B 6.83B 6.08B 6.95B 6.98B 7.13B 6.35B 7.07B 7.13B 7B 6.66B 6.76B 6.8B 6.49B 6.19B 6.39B 6.49B 6.36B
    Total Liabilities
    		7.08B 7.19B 7.28B 7.68B 7.55B 7.37B 7.53B 7.54B 7.65B 7.79B 7.63B 7.72B 7.77B 7.59B 7.45B 7.34B 7.37B 7B 6.94B 6.9B 6.96B 6.81B
    Total Debt
    		n/a 5.38B 5.44B 5.94B 5.86B 5.62B 5.8B 5.81B 5.84B 5.99B 5.87B 5.89B 5.94B 5.82B 5.72B 5.61B 5.66B 5.35B 5.28B 5.29B 596.7M 541.8M
    Book Value
    		1.15B 1.15B 1.15B 1.25B 1.26B 1.3B 1.31B 1.3B 1.3B 1.29B 1.28B 1.25B 1.25B 1.25B 1.27B 1.26B 1.26B 1.3B 1.3B 1.6B 1.66B 1.97B
    Book Value Per Share
    		14.07 13.99 14 15.27 15.17 15.51 15.52 15.44 15.51 15.43 15.28 15.01 14.98 15.03 15.28 15.14 14.88 15.15 13.23 16.04 15.77 17.86
    Common Stock
    		800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 1M 1M 1.1M
    Retained Earnings
    		1.14B 1.08B 1.08B 1.02B 1.01B 1.05B 1.05B 1.05B 1.04B 1.01B 1.01B 971.1M 971M 975.6M 992.6M 997.7M 991.1M 1.03B 1.05B 1.43B 1.41B 1.75B
    Comprehensive Income
    		8M 1M -4.2M -3.9M -4.2M -4.2M -4.2M -9.6M 7.4M 18.4M 11M 17.7M 17.6M 12.7M 19.7M 16.4M 6.4M 100K -17M -23.9M -24.6M -25.8M
    Shareholders Equity
    		1.15B 1.08B 1.08B 1B 1.01B 1.05B 1.06B 1.06B 1.07B 1.05B 1.04B 1B 994.6M 994.2M 1.01B 1.01B 997.6M 1.03B 1.03B 1.33B 1.39B 1.69B
    Total Investments
    		n/a 26M n/a 36M 38.7M 43.9M 55.3M 45.7M 72.9M 81.5M 45.7M 59.7M 42.6M 57.5M 63.5M 41.3M 6.3M -1.11B 6.3M 6.1M 1.1M 1.6M

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