TRINITY INDUSTRIES INC financial data

Symbol
TRN on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 722% % 0.05%
Return On Equity 20% % 92%
Return On Assets 2.9% % 88%
Operating Margin 30% % 89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79,839,720 shares -2.4%
Entity Public Float $2,167,600,000 USD -11%
Common Stock, Value, Issued $800,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 80,800,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 82,900,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,156,900,000 USD -30%
Operating Income (Loss) $649,200,000 USD 32%
Nonoperating Income (Expense) $273,800,000 USD -1.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $375,400,000 USD 69%
Income Tax Expense (Benefit) $90,900,000 USD 80%
Net Income (Loss) Attributable to Parent $253,100,000 USD 83%
Earnings Per Share, Basic 3.16 USD/shares 88%
Earnings Per Share, Diluted 3.08 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $201,300,000 USD -12%
Inventory, Net $469,100,000 USD -1.5%
Property, Plant and Equipment, Net $6,621,300,000 USD -5.2%
Operating Lease, Right-of-Use Asset $91,200,000 USD -6%
Intangible Assets, Net (Excluding Goodwill) $110,400,000 USD 12%
Goodwill $221,500,000 USD 0%
Assets $8,424,400,000 USD -4.6%
Operating Lease, Liability, Noncurrent $112,600,000 USD 2.8%
Liabilities $7,279,100,000 USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,200,000 USD 0%
Retained Earnings (Accumulated Deficit) $1,081,500,000 USD 2.6%
Stockholders' Equity Attributable to Parent $1,077,200,000 USD 1.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,145,300,000 USD -12%
Liabilities and Equity $8,424,400,000 USD -4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $76,500,000 USD 47%
Net Cash Provided by (Used in) Financing Activities $124,200,000 USD -273%
Net Cash Provided by (Used in) Investing Activities $91,600,000 USD 26%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $238,700,000 USD -28%
Deferred Tax Assets, Valuation Allowance $24,300,000 USD 17%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $255,100,000 USD 22%
Operating Lease, Liability $106,700,000 USD -5.9%
Payments to Acquire Property, Plant, and Equipment $9,200,000 USD 100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $253,100,000 USD 105%
Lessee, Operating Lease, Liability, to be Paid $122,900,000 USD -7%
Property, Plant and Equipment, Gross $9,258,300,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,900,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,700,000 USD 8.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 2.6%
Deferred Income Tax Expense (Benefit) $77,500,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,200,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,100,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $326,100,000 USD
Current Income Tax Expense (Benefit) $13,400,000 USD -82%
Preferred Stock, Shares Authorized 1,500,000 shares 0%
Unrecognized Tax Benefits $600,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,300,000 USD -19%
Operating Lease, Payments $5,300,000 USD 23%
Additional Paid in Capital $0 USD -100%
Depreciation, Depletion and Amortization $305,100,000 USD 3.8%
Share-based Payment Arrangement, Expense $22,900,000 USD -3%