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
Net Income	260.3M	138.4M	140M	93.2M	170.7M	-250.5M
Depreciation & Amortization	305.1M	293.8M	293.2M	276.4M	265.7M	258.5M
Stock-Based Compensation	n/a	23.6M	22.7M	22.5M	20.7M	25.4M
Other Working Capital	-38.3M	27.9M	54.1M	-54M	489.2M	124.6M
Other Non-Cash Items	-237M	-28M	-98.2M	-158.6M	-194.8M	579.1M
Deferred Income Tax	77.5M	-22.1M	-41.5M	14.7M	13.1M	238.5M
Change in Working Capital	-46.2M	168.1M	-20.6M	-261M	336.4M	-199.3M
Operating Cash Flow	359.7M	573.8M	295.6M	-12.8M	611.8M	651.7M
Capital Expenditures	-794.9M	-595.7M	-710.1M	-966.8M	-570.8M	-698.1M
Cash Acquisitions	399.3M	-3.9M	-62.2M	-95.9M	-16.6M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	10M	385M	409.3M	802M	863.7M	165.2M
Investing Cash Flow	-385.6M	-214.6M	-363M	-260.7M	276.3M	-532.9M
Debt Repayment	180M	-80.1M	133.8M	422.1M	128.3M	118.5M
Common Stock Repurchased	-80M	-29.7M	-7.2M	-57.5M	-842.7M	-200.8M
Dividend Paid	-98.7M	-93.2M	-86M	-76.9M	-88.5M	-91.7M
Other Financial Acitivies	-26.2M	-16.9M	-32.4M	-22.3M	-11.2M	6M
Financial Cash Flow	-24.9M	-219.9M	8.2M	265.4M	-814.1M	-168M
Net Cash Flow	-50.8M	139.3M	-59.2M	-8.1M	74M	-49.2M
Free Cash Flow	-435.2M	-21.9M	-414.5M	-979.6M	41M	-46.4M
Adj. Free Cash Flow	-435.2M	-45.5M	-437.2M	-1B	20.3M	-71.8M
Maintenance CapEx	-794.9M	-314.19M	n/a	n/a	-570.8M	-698.1M
Growth CapEx	n/a	-281.51M	-710.1M	-966.8M	n/a	n/a
Owner Earnings	-435.2M	259.61M	295.6M	-12.8M	41M	-46.4M