TRN

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Trinity Industries, Inc.

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Key Metrics

Previous Close: $29.62
52-Week Range: $24.76 – $38.31
Market Cap: $2.37B
P/E (TTM): 7.03
EPS (TTM): 4.23
Dividend Yield: 4.19%

Advanced Metrics

Price/Book: 2.07
PEG Ratio: 0.69
Return on Equity: 30.16%
Return on Assets: 2.34%
Gross Margin: 26.24%
Operating Margin: 12.12%
Profit Margin: 16.62%
Current Ratio: 2.17
Debt/Equity: 4.68
Total Debt: $5.37B
Free Cash Flow: $-335.05M
Revenue Growth: -4.20%
Earnings Growth: 619.50%
Enterprise Value: $7.56B

TRN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.98B	$2.98B	$3.08B	$2.16B
Cost of Revenue	$1.61B	$2.46B	$2.41B	$1.58B
Gross Profit	$367.70M	$527.10M	$668.20M	$572.70M
Selling, General & Admin	$185.40M	$201.90M	$235.70M	$214.30M
Operating Expenses	$185.40M	$201.90M	$235.70M	$214.30M
Operating Income	$182.30M	$325.20M	$432.50M	$358.40M
EBITDA	$612.00M	$707.70M	$789.10M	$954.70M
Pretax Income	$126.50M	$149.00M	$221.80M	$375.40M
Income Tax	$27.60M	$9.00M	$50.40M	$90.90M
Net Income	$60.10M	$106.00M	$138.40M	$253.10M
Diluted EPS	0.71	1.27	1.64	3.05
Diluted Shares	84.20M	83.40M	84.20M	82.90M

TRN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$79.60M	$105.70M	$228.20M	$201.30M
Receivables	$331.30M	$368.70M	$381.50M	$416.60M
Inventory	$629.40M	$684.30M	$476.20M	$469.10M
Current Assets	$1.25B	$1.29B	$1.23B	$1.21B
Total Assets	$8.72B	$8.91B	$8.83B	$8.42B
Current Liabilities	$548.50M	$607.60M	$604.70M	$570.80M
Long-Term Debt	$5.61B	$5.75B	$5.69B	$5.44B
Total Debt	$5.61B	$5.75B	$5.69B	$5.44B
Total Liabilities	$7.45B	$7.63B	$7.53B	$7.28B
Retained Earnings	$992.60M	$1.01B	$1.05B	$1.08B
Shareholders' Equity	$1.01B	$1.04B	$1.06B	$1.08B
Working Capital	$706.50M	$680.50M	$627.40M	$638.50M
Net Debt	$5.53B	$5.65B	$5.46B	$5.24B

TRN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$12.80M	$295.60M	$573.80M	$359.70M
Capital Expenditure	-$966.80M	-$710.10M	-$595.70M	-$794.90M
Free Cash Flow	-$979.60M	-$414.50M	-$21.90M	-$435.20M
Depreciation & Amortisation	$276.40M	$293.20M	$293.80M	$305.10M
Stock-Based Compensation	$22.50M	$22.70M	$23.60M	$22.90M
Investing Cash Flow	-$260.70M	-$363.00M	-$214.60M	-$385.60M
Financing Cash Flow	$265.40M	$8.20M	-$219.90M	-$24.90M
Dividends Paid	-$76.90M	-$86.00M	-$93.20M	-$98.70M
Share Repurchases	-$57.50M	-$7.20M	-$29.70M	-$80.00M
Net Change in Cash	-$8.10M	-$59.20M	$139.30M	-$50.80M

TRN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$585.40M	$506.20M	$454.10M	$611.20M	$492.00M
Cost of Revenue	$443.20M	$372.80M	$312.70M	$455.50M	$363.10M
Gross Profit	$142.20M	$133.40M	$141.40M	$155.70M	$128.90M
Selling, General & Admin	$50.00M	$49.40M	$45.20M	$69.70M	$50.70M
Operating Expenses	$50.00M	$49.40M	$45.20M	$69.70M	$50.70M
Operating Income	$92.20M	$84.00M	$96.20M	$86.00M	$78.20M
EBITDA	$176.80M	$168.90M	$194.90M	$414.10M	$173.10M
Pretax Income	$36.40M	$26.00M	$48.20M	$264.80M	$35.10M
Income Tax	$7.40M	$4.10M	$11.10M	$68.30M	$8.50M
Net Income	$22.10M	$14.10M	$30.30M	$186.60M	$24.20M
Diluted EPS	0.26	0.17	0.37	2.28	0.30
Diluted Shares	83.80M	82.90M	81.90M	81.80M	81.90M

TRN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$94.90M	$147.70M	$66.30M	$201.30M	$132.60M
Receivables	$371.40M	$344.30M	$341.00M	$416.60M	$354.30M
Inventory	$449.70M	$459.70M	$554.60M	$469.10M	$483.20M
Current Assets	$1.06B	$1.12B	$1.13B	$1.21B	$1.09B
Total Assets	$8.66B	$8.81B	$8.93B	$8.42B	$8.33B
Current Liabilities	$537.30M	$486.50M	$511.50M	$570.80M	$520.10M
Long-Term Debt	$5.62B	$5.86B	$5.94B	$5.44B	$5.38B
Total Debt	$5.62B	$5.86B	$5.94B	$5.44B	$5.38B
Total Liabilities	$7.37B	$7.55B	$7.68B	$7.28B	$7.18B
Retained Earnings	$1.05B	$1.01B	$1.02B	$1.08B	$1.08B
Shareholders' Equity	$1.05B	$1.01B	$1.00B	$1.08B	$1.08B
Working Capital	$518.90M	$632.80M	$622.80M	$638.50M	$570.00M
Net Debt	$5.52B	$5.71B	$5.88B	$5.24B	$5.25B

TRN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$76.50M	$61.60M	$44.20M	$177.40M	$97.80M
Capital Expenditure	-$129.40M	-$184.20M	-$243.50M	-$237.80M	-$157.30M
Free Cash Flow	-$52.90M	-$122.60M	-$199.30M	-$60.40M	-$59.50M
Depreciation & Amortisation	$74.30M	$75.20M	$76.90M	$78.70M	$72.60M
Stock-Based Compensation	$5.30M	$5.40M	$5.90M	$6.30M	$4.90M
Investing Cash Flow	-$91.60M	-$150.50M	-$156.30M	$12.80M	-$70.20M
Financing Cash Flow	-$124.20M	$169.10M	$35.50M	-$105.30M	-$98.60M
Dividends Paid	-$24.60M	-$25.80M	-$24.20M	-$24.10M	-$24.80M
Share Repurchases	-$8.50M	-$38.70M	-$20.10M	-$12.70M	-$7.40M
Net Change in Cash	-$139.30M	$80.20M	-$76.60M	$84.90M	-$71.00M

Market Snapshot

About

Trinity Industries is a diversified industrial company that manufactures and provides products and services for the transportation, energy, and construction sectors. The company is a leading manufacturer of railcars, barges, and highway products including guardrails and safety barriers. Trinity operates multiple business segments serving infrastructure and freight transportation markets.