TRN

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Trinity Industries, Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $25.80
52-Week Range: $24.76 – $38.31
Market Cap: $2.08B
P/E (TTM): 6.13
EPS (TTM): 4.26
Dividend Yield: 4.75%

Advanced Metrics

Price/Book: 1.82
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: $7.28B

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	Q2 2026
Revenue	$585.40M	$506.20M	$454.10M	$611.20M	$492.00M	$485.10M
Cost of Revenue	$443.20M	$372.80M	$312.70M	$455.50M	$363.10M	$375.20M
Gross Profit	$142.20M	$133.40M	$141.40M	$155.70M	$128.90M	$109.90M
Selling, General & Admin	$50.00M	$49.40M	$45.20M	$69.70M	$50.70M	$51.10M
Operating Expenses	$50.00M	$49.40M	$45.20M	$69.70M	$50.70M	$51.10M
Operating Income	$92.20M	$84.00M	$96.20M	$86.00M	$78.20M	$58.80M
EBITDA	$176.80M	$168.90M	$194.90M	$414.10M	$173.10M	$269.80M
Pretax Income	$36.40M	$26.00M	$48.20M	$264.80M	$35.10M	$134.00M
Income Tax	$7.40M	$4.10M	$11.10M	$68.30M	$8.50M	$31.80M
Net Income	$22.10M	$14.10M	$30.30M	$186.60M	$24.20M	$98.30M
Diluted EPS	0.26	0.17	0.37	2.28	0.30	1.20
Diluted Shares	83.80M	82.90M	81.90M	81.80M	81.90M	81.60M

TRN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$94.90M	$147.70M	$66.30M	$201.30M	$132.60M	$155.70M
Receivables	$371.40M	$344.30M	$341.00M	$416.60M	$354.30M	$345.90M
Inventory	$449.70M	$459.70M	$554.60M	$469.10M	$483.20M	$533.60M
Current Assets	$1.06B	$1.12B	$1.13B	$1.21B	$1.09B	$1.15B
Total Assets	$8.66B	$8.81B	$8.93B	$8.42B	$8.33B	$8.23B
Current Liabilities	$537.30M	$486.50M	$511.50M	$570.80M	$520.10M	$548.70M
Long-Term Debt	$5.62B	$5.86B	$5.94B	$5.44B	$5.38B	$5.23B
Total Debt	$5.62B	$5.86B	$5.94B	$5.44B	$5.38B	$5.23B
Total Liabilities	$7.37B	$7.55B	$7.68B	$7.28B	$7.18B	$7.09B
Retained Earnings	$1.05B	$1.01B	$1.02B	$1.08B	$1.08B	$1.14B
Shareholders' Equity	$1.05B	$1.01B	$1.00B	$1.08B	$1.08B	$1.14B
Working Capital	$518.90M	$632.80M	$622.80M	$638.50M	$570.00M	$600.70M
Net Debt	$5.52B	$5.71B	$5.88B	$5.24B	$5.25B	$5.07B

TRN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$76.50M	$61.60M	$44.20M	$177.40M	$97.80M	$68.90M
Capital Expenditure	-$129.40M	-$184.20M	-$243.50M	-$237.80M	-$157.30M	-$101.00M
Free Cash Flow	-$52.90M	-$122.60M	-$199.30M	-$60.40M	-$59.50M	-$32.10M
Depreciation & Amortisation	$74.30M	$75.20M	$76.90M	$78.70M	$72.60M	$71.50M
Stock-Based Compensation	$5.30M	$5.40M	$5.90M	$6.30M	$4.90M	$5.50M
Investing Cash Flow	-$91.60M	-$150.50M	-$156.30M	$12.80M	-$70.20M	-$111.60M
Financing Cash Flow	-$124.20M	$169.10M	$35.50M	-$105.30M	-$98.60M	$60.00M
Dividends Paid	-$24.60M	-$25.80M	-$24.20M	-$24.10M	-$24.80M	-$25.70M
Share Repurchases	-$8.50M	-$38.70M	-$20.10M	-$12.70M	-$7.40M	-$22.20M
Net Change in Cash	-$139.30M	$80.20M	-$76.60M	$84.90M	-$71.00M	$17.30M

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.