TRINITY INDUSTRIES INC

TRN

TRINITY INDUSTRIES INC

TRN

Insider Sentiment (TTM):

Last Purchase:2023-03-20Last Sale:2025-03-03Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:70,192,058Shares Outstanding:79,700,000Institutional Ownership Pct.:88.07%

Earnings Market Reaction:

Filing Date:2026-07-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Reserv…	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 Amortizatio…	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 No…	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 Inclu…
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…	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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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.34%	5.70%	12.80%	-	-	-	-	-	-	-	-	-
2025	4.02%	5.70%	8.98%	24.46%	20.39%	21.08%	-4.62%	5.10%	2.25%	-13.59%	1.32%	8.23%
2024	2.94%	3.76%	5.47%	-10.99%	-6.30%	-2.43%	9.54%	4.32%	12.28%	-6.92%	-19.52%	-19.27%
2023	-	-	-	-2.81%	-1.13%	-14.65%	8.75%	15.82%	9.74%	2.16%	6.70%	24.10%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	3.78	3.21	3.19	1.57	1.60	1.76	1.80	1.93	1.84	1.70	1.57	1.48
Per Share Metrics
Diluted EPS TTM	4.17	3.12	3.05	1.19	1.12	1.59	1.64	1.91	1.82	1.43	1.27	1.04
Free Cash Flow Per Share TTM	4.30	4.24	3.89	4.17	4.46	6.61	6.35	5.06	5.07	2.57	3.13	2.71
Dividend Per Share TTM	1.24	1.24	1.22	1.21	1.19	1.16	1.14	1.11	1.09	1.08	1.06	1.02
Margin Metrics
Gross Profit Margin TTM	26.24%	27.11%	26.55%	26.30%	23.82%	22.62%	21.70%	20.76%	19.77%	18.68%	17.67%	16.83%
Operating Profit Margin TTM	36.96%	31.52%	30.10%	19.58%	17.05%	16.68%	15.96%	16.26%	15.47%	14.70%	13.98%	13.75%
Net Profit Margin TTM	16.65%	12.40%	11.73%	4.48%	3.68%	4.66%	4.49%	4.95%	4.68%	3.80%	3.55%	3.12%
Growth Metrics
Net Revenue Growth (1Y)	-18.95%	-27.72%	-29.95%	-33.03%	-22.95%	-9.40%	3.21%	16.97%	33.37%	46.82%	50.88%	49.42%
Net Income Growth (1Y)	266.38%	92.19%	82.88%	-39.39%	-39.31%	11.19%	30.57%	85.35%	71.03%	66.48%	76.37%	-48.91%
EPS Growth (1Y)	274.20%	96.77%	85.37%	-38.11%	-38.49%	11.19%	29.45%	84.00%	68.54%	64.85%	77.89%	-48.85%
Valuation Metrics
P/E TTM	8.03	9.85	8.20	22.28	22.50	16.16	19.36	16.48	14.77	17.22	18.27	20.32
P/B TTM	2.39	2.34	1.81	2.17	2.07	2.04	2.05	2.51	2.12	1.60	1.52	1.76
P/S TTM	1.34	1.22	0.96	1.00	0.83	0.75	0.87	0.82	0.69	0.65	0.65	0.63
Market Cap	2.73B	2.52B	2.08B	2.17B	2.09B	2.15B	2.68B	2.65B	2.26B	2.06B	1.94B	1.76B
Enterprise Value	2.46B	2.27B	1.87B	1.93B	1.77B	1.92B	2.31B	2.32B	1.89B	1.83B	1.70B	1.49B
Calculated Values
Free Cash Flow TTM	342.60M	338.30M	314.10M	335.60M	362.40M	539.70M	520.00M	415.90M	418.00M	209.60M	254.30M	221.20M
Net Debt	-269.90M	-252.60M	-201.30M	-238.70M	-315.30M	-235.10M	-374.40M	-332.40M	-364.20M	-235.10M	-235.10M	-266.70M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-03Sale

Owner: Mitchell, Gregory B

Title: EVP Leasing and Services

Shares: 9,286

Price/Share: $31.02

Value: $288,051.72

Shares Owned: 111,879

Relationship: Officer

Ownership: Direct

2024-11-15Sale

Owner: Mitchell, Gregory B

Title: EVP Leasing and Services

Shares: 20,510

Price/Share: $37.15

Value: $761,946.50

Shares Owned: 121,165

Relationship: Officer

Ownership: Direct

2024-05-02Sale

Owner: Marchetto, Eric R

Title: EVP & CFO

Shares: 8,816

Price/Share: $30.00

Value: $264,480.00

Shares Owned: 224,888

Relationship: Officer

Ownership: Direct

2024-03-27Sale

Owner: Marchetto, Eric R

Title: EVP & CFO

Shares: 9,781

Price/Share: $28.00

Value: $273,868.00

Shares Owned: 233,704

Relationship: Officer

Ownership: Direct

2024-03-06Sale

Owner: Poet, Kevin

Title: EVP Operations & Support Svcs

Shares: 6,000

Price/Share: $25.45

Value: $152,700.00

Shares Owned: 30,718

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-03-03	Mitchell, Gregory B	Officer	EVP Leasing and Services	Direct	Sale	9,286	31.02	$288,051.72	111,879	4
2024-11-15	Mitchell, Gregory B	Officer	EVP Leasing and Services	Direct	Sale	20,510	37.15	$761,946.50	121,165	4
2024-05-02	Marchetto, Eric R	Officer	EVP & CFO	Direct	Sale	8,816	30.00	$264,480.00	224,888	4
2024-03-27	Marchetto, Eric R	Officer	EVP & CFO	Direct	Sale	9,781	28.00	$273,868.00	233,704	4
2024-03-06	Poet, Kevin	Officer	EVP Operations & Support Svcs	Direct	Sale	6,000	25.45	$152,700.00	30,718	4
2023-12-13	Marchetto, Eric R	Officer	EVP & CFO	Direct	Sale	11,863	27.00	$320,301.00	250,402	4
2023-11-08	Mitchell, Gregory B	Officer	EVP & Chief Commercial Officer	Direct	Sale	12,536	23.17	$290,459.12	127,714	4
2023-09-28	Marchetto, Eric R	Officer	EVP & CFO	Direct	Sale	11,765	25.00	$294,125.00	262,265	4
2023-03-20	Savage, Jean	Director,Officer	President & CEO	Direct	Purchase	4,300	23.19	$99,717.00	194,176	4
2023-03-17	Maclin, Todd	Director	-	Direct	Purchase	4,500	21.19	$95,355.00	27,548	4
2023-03-17	Biesterfeld, Robert C Jr	Director	-	Indirect	Purchase	24	22.06	$529.44	35	4
2023-03-15	Savage, Jean	Director,Officer	President & CEO	Direct	Purchase	4,485	22.29	$99,970.65	189,876	4
2022-09-30	Biesterfeld, Robert C Jr	Director	-	Indirect	Sale	38	21.35	$811.30	11	4
2022-03-24	Madison, Brian D	Officer	EVP Services Operations	Direct	Sale	6,000	34.19	$205,140.00	62,953	4
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Institutional Ownership

No data available for chart

2026-03-31

88.07%

Inst. Shares: 70,192,058

Shares Outstanding: 79,700,000

2025-12-31

87.60%

Inst. Shares: 70,777,896

Shares Outstanding: 80,800,000

2025-09-30

86.06%

Inst. Shares: 69,278,432

Shares Outstanding: 80,500,000

2025-06-30

84.29%

Inst. Shares: 68,528,155

Shares Outstanding: 81,300,000

2025-03-31

84.43%

Inst. Shares: 68,897,203

Shares Outstanding: 81,600,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	70,192,058	79,700,000	88.07%
2025-12-31	70,777,896	80,800,000	87.60%
2025-09-30	69,278,432	80,500,000	86.06%
2025-06-30	68,528,155	81,300,000	84.29%
2025-03-31	68,897,203	81,600,000	84.43%
2024-12-31	72,936,965	81,900,000	89.06%
2024-09-30	68,985,008	82,200,000	83.92%
2024-06-30	68,543,747	82,400,000	83.18%
2024-03-31	66,707,942	81,600,000	81.75%
2023-12-31	66,641,807	81,200,000	82.07%
2023-09-30	65,839,372	81,600,000	80.69%
2023-06-30	65,924,908	81,200,000	81.19%
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TRINITY 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TRINITY INDUSTRIES INC reported a -18.95% year-over-year revenue growth, a Gross Profit Margin of 26.24% (TTM), a Price-to-Sales (P/S) ratio of 1.34x (TTM), a Price-to-Book (P/B) ratio of 2.39x (TTM), at a market cap of $2.73B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -18.95%
Gross Profit Margin TTM: 26.24%
P/S TTM: 1.34x
P/B TTM: 2.39x
Market Cap: $2.73B

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 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 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.