TRN
TRINITY INDUSTRIES INCCompany Information
- Company Name
- TRINITY INDUSTRIES INC
- CIK
- CIK0000099780
- Category
- Large accelerated filer
- Ticker: Exchange
- TRN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3743
- SIC Description
- Railroad Equipment
- Ticker
- TRN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 17,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 76,202,656
- Shares outstanding
- 79,600,000
- Ownership
- 95.73%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wholly Owned Subsidiaries | 111 | 4,517 | - | 11 | 256 | 3,962 | - | -12 | 74 | 3,946 | - | -33 | ||||||
| Partially Owned Subsidiaries | -8 | 8 | - | -1 | 3 | 36 | - | -0 | -0 | 30 | - | -12 | ||||||
| Recourse | 0 | 599 | 599 | 90 | 0 | 598 | 598 | 0 | -198 | 795 | 795 | 0 | ||||||
| Nonrecourse | 111 | 4,517 | 4,573 | 11 | 256 | 3,962 | 4,021 | -12 | 74 | 3,946 | 3,819 | -33 | ||||||
| Railcar Leasing And Services Group | -8 | 8 | - | -1 | 3 | 36 | - | -0 | -0 | 30 | - | - | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 156 | 133 | 201 | 66 | 148 | 95 | 228 | 222 | 257 | 119 | 106 | 114 | ||||||
| Accounts Receivable Net | 339 | 326 | 389 | 312 | 324 | 369 | 379 | 414 | 398 | 484 | 364 | 393 | ||||||
| Income Tax Receivable | 7 | 28 | 28 | 29 | 20 | 3 | 2 | 5 | 5 | 5 | 5 | 8 | ||||||
Inventory Net | ||||||||||||||||||
| Inventory Raw Materials And Supplies Net Of Reserves | 256 | 254 | 244 | 256 | 244 | 265 | 320 | 359 | 392 | 397 | 419 | 412 | ||||||
| Inventory Work In Process Net Of Reserves | 159 | 131 | 101 | 137 | 120 | 101 | 102 | 141 | 136 | 175 | 142 | 181 | ||||||
| Inventory Finished Goods Net Of Reserves | 119 | 98 | 125 | 162 | 96 | 83 | 55 | 49 | 89 | 71 | 123 | 86 | ||||||
| Inventory Net | 534 | 483 | 469 | 555 | 460 | 450 | 476 | 549 | 617 | 643 | 684 | 679 | ||||||
| Restricted Cash And Cash Equivalents | 114 | 120 | 122 | 172 | 168 | 140 | 146 | 110 | 107 | 116 | 129 | 153 | ||||||
| Property Plant And Equipment Gross | 8,871 | 9,330 | 9,258 | 10,124 | 9,963 | 9,848 | 9,751 | 9,643 | 9,593 | 9,658 | 9,540 | 9,482 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2,539 | 2,687 | 2,637 | 2,935 | 2,876 | 2,832 | 2,763 | 2,714 | 2,651 | 2,599 | 2,535 | 2,491 | ||||||
| Property Plant And Equipment Net | 6,333 | 6,643 | 6,621 | 7,190 | 7,087 | 7,015 | 6,988 | 6,929 | 6,942 | 7,060 | 7,005 | 6,991 | ||||||
| Goodwill | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 223 | ||||||
| Other Assets | 529 | 376 | 372 | 386 | 382 | 372 | 391 | 393 | 411 | 432 | 392 | 413 | ||||||
| Assets | 8,232 | 8,331 | 8,424 | 8,931 | 8,810 | 8,665 | 8,832 | 8,843 | 8,958 | 9,080 | 8,907 | 8,973 | ||||||
| Accounts Payable Current And Noncurrent | 277 | 273 | 270 | 253 | 220 | 255 | 252 | 270 | 315 | 336 | 305 | 326 | ||||||
| Accrued Liabilities Current And Noncurrent | 272 | 247 | 301 | 258 | 267 | 282 | 353 | 326 | 354 | 328 | 302 | 328 | ||||||
| Debt Longterm And Shortterm Combined Amount | 5,227 | 5,382 | 5,443 | 5,944 | 5,857 | 5,616 | 5,691 | 5,700 | 5,727 | 5,867 | 5,754 | 5,782 | ||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 1,178 | 1,148 | 1,129 | 1,088 | 1,071 | 1,070 | 1,076 | 1,097 | 1,104 | 1,104 | 1,104 | 1,122 | ||||||
| Other Liabilities | 133 | 135 | 137 | 138 | 138 | 142 | 154 | 152 | 153 | 156 | 166 | 162 | ||||||
| Liabilities | 7,086 | 7,185 | 7,279 | 7,681 | 7,552 | 7,365 | 7,525 | 7,544 | 7,654 | 7,791 | 7,631 | 7,720 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Shares Authorized | 2 | 2 | - | 2 | 2 | 2 | - | 2 | 2 | 2 | - | 2 | ||||||
| Preferred Stock Share Subscriptions | 2 | 2 | - | 2 | 2 | 2 | - | 2 | 2 | 2 | - | 2 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 400 | 400 | - | 400 | 400 | 400 | - | 400 | 400 | 400 | - | 400 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 0 | 5 | 0 | 6 | 0 | 14 | 9 | 23 | 16 | 20 | 15 | 12 | ||||||
| Retained Earnings Accumulated Deficit | 1,135 | 1,081 | 1,082 | 1,019 | 1,013 | 1,052 | 1,054 | 1,050 | 1,042 | 1,011 | 1,011 | 971 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 8 | 1 | -4 | -4 | -4 | -4 | -4 | -10 | 7 | 18 | 11 | 18 | ||||||
| Treasury Stock Value | -1 | -9 | 1 | -21 | -1 | -9 | 1 | -7 | -1 | -1 | 1 | -1 | ||||||
| Stockholders Equity | 1,143 | 1,079 | 1,077 | 1,001 | 1,009 | 1,053 | 1,059 | 1,057 | 1,066 | 1,289 | 1,037 | 1,001 | ||||||
| Minority Interest | 3 | 67 | 68 | 249 | 249 | 247 | 248 | 241 | 239 | 239 | 238 | 253 | ||||||
| Liabilities And Stockholders Equity | 8,232 | 8,331 | 8,424 | 8,931 | 8,810 | 8,665 | 8,832 | 8,843 | 8,958 | 9,080 | 8,907 | 8,973 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTRINITY INDUSTRIES INC (TRN) — SEC Financial Statements & Analysis
TRINITY INDUSTRIES INC (TRN) is a railroad equipment company, incorporated in DE. TRINITY INDUSTRIES INC trades on NYSE as: TRN. TRINITY INDUSTRIES INC (TRN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, TRINITY INDUSTRIES INC carries a market cap of $2.73B, a P/E ratio of 8.03x, a P/B ratio of 2.39x, a P/S ratio of 1.34x, an enterprise value of $2.46B, and an EV/EBITDA multiple of 2.33x. On profitability, it posts a gross margin of 26.24%, an operating margin of 36.96%, a net margin of 16.65%, a Return on Equity (ROE) of 31.60%, and a Return on Invested Capital (ROIC) of 68.44%. Per share, it reports EPS of $4.27, diluted EPS of $4.17, free cash flow per share of $4.30, and a dividend per share of $1.24. Over the trailing year, it posted revenue growth of -18.95% year-over-year, net income growth of 266.38% year-over-year, and EPS growth of 274.20% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 3.78x, free cash flow of $342.60M (TTM), and net debt of $-269.90M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.73B
- P/E TTM
- 8.03x
- EPS TTM
- $4.27
- P/B TTM
- 2.39x
- ROE TTM
- 31.60%
- Free Cash Flow TTM
- $342.60M
- Net Revenue TTM Growth 1Y
- -18.95%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TRINITY INDUSTRIES INC in?
TRINITY INDUSTRIES INC (TRN) operates in the Railroad Equipment industry.
What exchange does TRN trade on?
TRINITY INDUSTRIES INC (TRN) trades on the NYSE.
Where is TRINITY INDUSTRIES INC incorporated?
TRINITY INDUSTRIES INC is incorporated in DE.
When was TRINITY INDUSTRIES INC (TRN)'s most recent SEC filing?
TRINITY INDUSTRIES INC (TRN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is TRN's market cap?
TRINITY INDUSTRIES INC (TRN) has a market capitalization of $2.73B as of 2026-06-30.
What is TRN's P/E ratio?
TRINITY INDUSTRIES INC (TRN)'s trailing twelve month P/E ratio is 8.03x as of 2026-06-30.
What is TRN's EPS (earnings per share)?
TRINITY INDUSTRIES INC (TRN)'s trailing twelve month EPS is $4.27 as of 2026-06-30.
What is TRN's ROE (return on equity)?
TRINITY INDUSTRIES INC (TRN)'s trailing twelve month Return on Equity (ROE) is 31.60% as of 2026-06-30.
What is TRN's ROIC (return on invested capital)?
TRINITY INDUSTRIES INC (TRN)'s trailing twelve month Return on Invested Capital (ROIC) is 68.44% as of 2026-06-30.
What is TRN's EV/EBITDA?
TRINITY INDUSTRIES INC (TRN)'s trailing twelve month EV/EBITDA is 2.33x as of 2026-06-30.

