Trinity Industries Inc.
TRN | NYSE
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 221.1M | 294.8M | 290.3M | 153.5M | 156.5M | 163.8M | 169.7M | 199.1M | 187.5M | 154.3M | 140M | 115M | 117.7M | 105M | 93.2M | 165.4M | 175M | 171.6M | 171.4M | -83.9M | -93.9M | -386.8M |
Depreciation & Amortization | 155.6M | 305.1M | 379.4M | 374.3M | 370.4M | 294.7M | 293.8M | 293.5M | 293.6M | 292.6M | 293.2M | 290.3M | 287M | 283.5M | 276.4M | 265.4M | 266.2M | 264.1M | 263.8M | 270.9M | 265.2M | 265.7M |
Stock-Based Compensation | 5.9M | 11.3M | 16.6M | 22.9M | 23.7M | 24.2M | 23.6M | 21.2M | 20.6M | 21.2M | 22.7M | 24.6M | 24.4M | 23.6M | 22.5M | 21.1M | 21.3M | 15.6M | 15.6M | 18.4M | 17.1M | 24.7M |
Other Working Capital | 61.8M | -12.2M | -29.4M | -79.3M | -138.6M | -76.2M | -22.6M | -62.7M | 35.5M | 26.3M | 29.5M | 24.7M | -3.7M | -31.3M | -50.9M | 180M | 242M | 265.4M | 280.4M | 68.4M | -18.5M | -106.2M |
Other Non-Cash Items | -76.8M | -290.8M | -351.8M | -146.7M | -144.7M | -59.4M | -59.3M | -79.5M | -70.2M | -82.7M | -73.6M | -103.7M | -136.9M | -127.5M | -158.6M | -237.3M | -237.3M | -207.1M | -189.7M | 148.2M | 195.5M | 542.6M |
Deferred Income Tax | 82.5M | 77.5M | 71.4M | -12.7M | -34.4M | -26.1M | -22.1M | -18.7M | -32.2M | -31.2M | -41.5M | -25.8M | 1.6M | 1.1M | 14.7M | 18.7M | 18.3M | 11.1M | 11.1M | -10.4M | -9.2M | 2.1M |
Change in Working Capital | 5.7M | -16.9M | -46.2M | -7.4M | 46.7M | 200.9M | 168.1M | 44.5M | 55.1M | -105.8M | -45.2M | -37.5M | -98.4M | -219.6M | -261M | -116.7M | -40.1M | 306.9M | 338.9M | 278.4M | 283.8M | 99.2M |
Operating Cash Flow | 394M | 381M | 359.7M | 383.9M | 418.2M | 598.1M | 573.8M | 460.1M | 454.4M | 248.4M | 295.6M | 262.9M | 195.4M | 66.1M | -12.8M | 116.6M | 203.8M | 562.6M | 611.8M | 622.3M | 658.8M | 547.8M |
Capital Expenditures | -481.3M | -822.8M | -794.9M | -780.3M | -660.7M | -573M | -595.7M | -569.9M | -538.2M | -663.6M | -710.1M | -762.7M | -954.4M | -1.08B | -966.8M | -902.2M | -734.6M | -539.3M | -568.8M | -568.4M | -670.6M | -677.7M |
Cash Acquisitions | 4.7M | 4.7M | 4.7M | 4.4M | -1.9M | 161.9M | 187M | 191.3M | 192.5M | 29.1M | -62.2M | -137.2M | -152.3M | -162.1M | -95.9M | -25M | -9.4M | 75.7M | 59.1M | 59.2M | 59.1M | -16.6M |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 165.9M | 468.5M | 419.2M | 266.6M | 260.3M | 224.6M | 186.8M | 220.9M | 213.1M | 347.6M | 409.3M | 511.7M | 755.1M | 777M | 802M | 971.1M | 992.1M | 835.7M | 786M | 380.9M | 60.2M | 130M |
Investing Cash Flow | -310.7M | -349.6M | -371M | -509.3M | -402.3M | -186.5M | -221.9M | -157.7M | -132.6M | -286.9M | -363M | -388.2M | -351.6M | -463.6M | -260.7M | 43.9M | 248.1M | 372.1M | 276.3M | -128.3M | -551.3M | -564.3M |
Debt Repayment | -1.08B | -844.1M | -859.2M | 233.4M | 117.7M | -263.5M | -80.1M | -100.1M | -122.5M | 143.2M | 133.8M | 274.4M | 279.9M | 464.6M | 422.1M | 304.4M | 237.6M | 40.1M | 128.3M | 215.1M | 435.9M | 279.9M |
Common Stock Repurchased | -32.5M | -70.5M | -71.8M | -73.2M | -59.1M | -29.2M | -21M | -7.5M | -1.6M | -7.2M | -7.2M | -22M | -36.4M | -57.6M | -57.5M | -469.4M | -532.1M | -798.1M | -833.7M | -477.8M | -485.9M | -201.2M |
Dividend Paid | -98.8M | -98.9M | -98.7M | -97.7M | -96.4M | -94.8M | -93.2M | -91.4M | -89.9M | -87.9M | -86M | -83.3M | -80.9M | -78.9M | -76.9M | -78.3M | -80.4M | -84.4M | -88.5M | -92.4M | -92.7M | -92.2M |
Other Financial Acitivies | 1.1B | 999.6M | 990.2M | -30.8M | -27M | -24.1M | -18.3M | -37.7M | -40.2M | -37.5M | -32.4M | -15.8M | -16.3M | -19M | -22.3M | -23.6M | -26.2M | -26.4M | -20.3M | -15.8M | -3.1M | 5.9M |
Financial Cash Flow | -115.8M | -13.9M | -39.5M | 31.7M | -64.8M | -411.6M | -212.6M | -236.7M | -254.2M | 10.6M | 8.2M | 153.3M | 146.3M | 309.1M | 265.4M | -266.9M | -401.1M | -868.8M | -814.1M | -370.8M | -145.7M | -7.5M |
Net Cash Flow | -32.5M | 17.5M | -50.8M | -93.7M | -48.9M | n/a | 139.3M | 65.7M | 67.6M | -27.9M | -59.2M | 28M | -9.9M | -88.4M | -8.1M | -106.4M | 50.8M | 65.9M | 74M | 123.2M | -38.2M | -24M |
Free Cash Flow | -87.3M | -441.8M | -435.2M | -396.4M | -242.5M | 25.1M | -21.9M | -109.8M | -83.8M | -415.2M | -414.5M | -499.8M | -759M | -1.01B | -979.6M | -785.6M | -530.8M | 23.3M | 43M | 53.9M | -11.8M | -129.9M |
Adj. Free Cash Flow | -93.2M | -453.1M | -451.8M | -419.3M | -266.2M | 900K | -45.5M | -131M | -104.4M | -436.4M | -437.2M | -524.4M | -783.4M | -1.04B | -1B | -806.7M | -552.1M | 7.7M | 27.4M | 35.5M | -28.9M | -154.6M |
Maintenance CapEx | -481.3M | -665.5M | -794.9M | -780.3M | -660.7M | -476.5M | -347.1M | -123.9M | n/a | n/a | n/a | n/a | -93.32M | -132.85M | -132.85M | -318.25M | -341.23M | -452.4M | -568.8M | -568.4M | -670.6M | -677.7M |
Growth CapEx | n/a | -157.3M | n/a | n/a | n/a | -96.5M | -248.6M | -446M | -538.2M | -663.6M | -710.1M | -762.7M | -861.08M | -945.65M | -833.95M | -583.95M | -393.37M | -86.9M | n/a | n/a | n/a | n/a |
Owner Earnings | -87.3M | -284.5M | -435.2M | -396.4M | -242.5M | 121.6M | 226.7M | 336.2M | 454.4M | 248.4M | 295.6M | 262.9M | 102.08M | -66.75M | -145.65M | -201.65M | -137.43M | 110.2M | 43M | 53.9M | -11.8M | -129.9M |
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