Trinity Industries (TRN) Stock: Charts & Financials

Trinity Industries, Inc. (TRN)TRNTrinity Industries, Inc.

About Trinity Industries, Inc.

Trinity Industries, Inc. operates in North America, providing railway transportation solutions under its TrinityRail brand. The company is organized into two main divisions: Railcar Leasing and Management Services, and Rail Products. The Railcar Leasing and Management Services group focuses on leasing freight and tank railcars, overseeing railcar leases on behalf of third-party investors, and offering comprehensive fleet maintenance and management. As of December 31, 2021, this segment managed a fleet of 106,970 railcars, which it either owned or leased. Its customers are industrial shippers and railroad companies across various sectors, including agriculture, construction and metals, consumer goods, energy, and refined products and chemicals. Conversely, the Rail Products Group manufactures freight and tank railcars designed for transporting diverse liquids, gases, and dry cargo. This division also provides railcar maintenance and modification services. Its clientele includes railroads, leasing businesses, and industrial shippers in the same key markets: agriculture, construction and metals, consumer products, energy, and refined products and chemicals. Trinity Industries distributes its offerings via both its internal sales teams and independent representatives. Established in 1933, the company maintains its headquarters in Dallas, Texas.

Dallas, TX

6,110 employees

www.trin.net

Industrials / Railroads

Sector: Industrials
Industry: Railroads
CEO: E. Jean Savage

View full financials

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	1.09B	1.09B	1.06B	1.13B	1.12B	1.06B	1.23B	1.30B	1.38B
Cash & Cash Equivalents	252.60M	252.60M	201.30M	238.70M	315.30M	94.90M	374.40M	332.40M	364.20M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	252.60M	252.60M	201.30M	238.70M	315.30M	94.90M	374.40M	332.40M	364.20M
Accounts Receivable	354.30M	354.30M	416.60M	341.00M	344.30M	371.40M	381.50M	418.80M	402.10M
Inventory	483.20M	483.20M	469.10M	554.60M	459.70M	449.70M	476.20M	549.10M	616.90M
Total Assets	8.33B	8.33B	8.42B	8.93B	8.81B	8.66B	8.83B	8.84B	8.96B
Property, Plant & Equipment	6.64B	6.64B	0.00	7.19B	7.09B	7.02B	7.09B	7.03B	7.04B
Goodwill	221.50M	221.50M	221.50M	221.50M	221.50M	221.50M	221.50M	221.50M	221.50M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	99.00M	0.00	0.00
Long-Term Investments	26.00M	26.00M	0.00	36.00M	38.70M	43.90M	55.30M	45.70M	72.90M
Total Current Liabilities	520.10M	520.10M	570.80M	511.50M	486.50M	537.30M	1.44B	596.00M	669.30M
Accounts Payable	272.90M	272.90M	269.60M	253.10M	219.50M	255.40M	251.70M	270.20M	315.40M
Short-Term Debt	0.00	0.00	0.00	17.80M	19.70M	20.70M	840.10M	0.00	0.00
Total Liabilities	7.18B	7.18B	7.28B	7.68B	7.55B	7.37B	7.53B	7.54B	7.65B
Long-Term Debt	5.38B	5.38B	5.44B	5.94B	5.86B	5.62B	4.85B	5.70B	5.73B
Total Debt	5.38B	5.38B	5.44B	5.94B	5.86B	5.62B	5.80B	5.81B	5.84B
Net Debt (Cash)	5.13B	5.13B	5.24B	5.71B	5.54B	5.52B	5.43B	5.48B	5.48B
Total Shareholders' Equity	1.08B	1.08B	1.08B	1.00B	1.01B	1.05B	1.06B	1.06B	1.07B
Common Stock	800K	800K	800K	800K	800K	800K	800K	800K	800K
Retained Earnings	1.08B	1.08B	1.08B	1.02B	1.01B	1.05B	1.05B	1.05B	1.04B
Current Ratio	2.10	2.10	1.86	2.22	2.30	1.97	0.85	2.18	2.07
Debt to Equity Ratio	4.99	4.99	5.05	5.94	5.80	5.33	5.48	5.50	5.48

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

1.09B

1.06B

1.13B

1.12B

1.06B

1.23B

1.30B

1.38B

Cash & Cash Equivalents

252.60M

201.30M

238.70M

315.30M

94.90M

374.40M

332.40M

364.20M

Short-Term Investments

0.00

Cash & Short-Term Investments

252.60M

201.30M

238.70M

315.30M

94.90M

374.40M

332.40M

364.20M

Accounts Receivable

354.30M

416.60M

341.00M

344.30M

371.40M

381.50M

418.80M

402.10M

Inventory

483.20M

469.10M

554.60M

459.70M

449.70M

476.20M

549.10M

616.90M

Total Assets

8.33B

8.42B

8.93B

8.81B

8.66B

8.83B

8.84B

8.96B

Property, Plant & Equipment

6.64B

0.00

7.19B

7.09B

7.02B

7.09B

7.03B

7.04B

Goodwill

221.50M

Intangible Assets

0.00

99.00M

0.00

Long-Term Investments

26.00M

0.00

36.00M

38.70M

43.90M

55.30M

45.70M

72.90M

Total Current Liabilities

520.10M

570.80M

511.50M

486.50M

537.30M

1.44B

596.00M

669.30M

Accounts Payable

272.90M

269.60M

253.10M

219.50M

255.40M

251.70M

270.20M

315.40M

Short-Term Debt

0.00

17.80M

19.70M

20.70M

840.10M

0.00

Total Liabilities

7.18B

7.28B

7.68B

7.55B

7.37B

7.53B

7.54B

7.65B

Long-Term Debt

5.38B

5.44B

5.94B

5.86B

5.62B

4.85B

5.70B

5.73B

Total Debt

5.38B

5.44B

5.94B

5.86B

5.62B

5.80B

5.81B

5.84B

Net Debt (Cash)

5.13B

5.24B

5.71B

5.54B

5.52B

5.43B

5.48B

Total Shareholders' Equity

1.08B

1.00B

1.01B

1.05B

1.06B

1.07B

Common Stock

800K

Retained Earnings

1.08B

1.02B

1.01B

1.05B

1.04B

Current Ratio

2.10

1.86

2.22

2.30

1.97

0.85

2.18

2.07

Debt to Equity Ratio

4.99

5.05

5.94

5.80

5.33

5.48

5.50

5.48

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.21B	1.23B	1.29B	1.25B	968.30M	1.12B	985.80M	1.19B
Cash & Cash Equivalents	201.30M	374.40M	235.10M	294.30M	302.40M	228.40M	277.60M	179.20M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	201.30M	374.40M	235.10M	294.30M	302.40M	228.40M	277.60M	179.20M
Accounts Receivable	416.60M	381.50M	368.70M	331.30M	233.00M	610.20M	274.80M	317.00M
Inventory	469.10M	476.20M	684.30M	629.40M	432.90M	285.20M	433.40M	524.70M
Total Assets	8.42B	8.83B	8.91B	8.72B	8.24B	8.70B	8.70B	7.99B
Property, Plant & Equipment	365.30M	7.09B	7.11B	6.98B	6.93B	7.04B	7.15B	6.33B
Goodwill	221.50M	221.50M	221.50M	195.90M	154.20M	147.20M	208.80M	208.80M
Intangible Assets	0.00	99.00M	0.00	0.00	0.00	0.00	18.70M	0.00
Long-Term Investments	0.00	55.30M	45.70M	63.50M	6.30M	4.80M	1.20M	-743.10M
Total Current Liabilities	570.80M	1.44B	1.28B	790.60M	745.20M	456.10M	546.00M	580.40M
Accounts Payable	269.60M	251.70M	305.30M	287.50M	206.40M	146.10M	203.90M	212.10M
Short-Term Debt	0.00	840.10M	673.20M	242.10M	231.40M	0.00	0.00	0.00
Total Liabilities	7.28B	7.53B	7.63B	7.45B	6.94B	6.69B	6.32B	5.43B
Long-Term Debt	5.44B	4.85B	5.08B	5.37B	4.94B	5.02B	4.88B	4.03B
Total Debt	5.44B	5.80B	5.87B	5.72B	5.28B	5.11B	4.93B	4.03B
Net Debt (Cash)	5.24B	5.43B	5.64B	5.43B	4.97B	4.88B	4.65B	3.85B
Total Shareholders' Equity	1.08B	1.06B	1.04B	1.01B	1.03B	1.74B	2.03B	2.21B
Common Stock	800K	800K	800K	800K	800K	1.10M	1.20M	1.30M
Retained Earnings	1.08B	1.05B	1.01B	992.60M	1.05B	1.77B	2.18B	2.33B
Current Ratio	2.12	0.85	1.01	1.59	1.30	2.46	1.81	2.05
Debt to Equity Ratio	5.05	5.48	5.66	5.65	5.12	2.94	2.43	1.82

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

1.21B

1.23B

1.29B

1.25B

968.30M

1.12B

985.80M

1.19B

Cash & Cash Equivalents

201.30M

374.40M

235.10M

294.30M

302.40M

228.40M

277.60M

179.20M

Short-Term Investments

0.00

Cash & Short-Term Investments

201.30M

374.40M

235.10M

294.30M

302.40M

228.40M

277.60M

179.20M

Accounts Receivable

416.60M

381.50M

368.70M

331.30M

233.00M

610.20M

274.80M

317.00M

Inventory

469.10M

476.20M

684.30M

629.40M

432.90M

285.20M

433.40M

524.70M

Total Assets

8.42B

8.83B

8.91B

8.72B

8.24B

8.70B

7.99B

Property, Plant & Equipment

365.30M

7.09B

7.11B

6.98B

6.93B

7.04B

7.15B

6.33B

Goodwill

221.50M

195.90M

154.20M

147.20M

208.80M

Intangible Assets

0.00

99.00M

0.00

18.70M

0.00

Long-Term Investments

0.00

55.30M

45.70M

63.50M

6.30M

4.80M

1.20M

-743.10M

Total Current Liabilities

570.80M

1.44B

1.28B

790.60M

745.20M

456.10M

546.00M

580.40M

Accounts Payable

269.60M

251.70M

305.30M

287.50M

206.40M

146.10M

203.90M

212.10M

Short-Term Debt

0.00

840.10M

673.20M

242.10M

231.40M

0.00

Total Liabilities

7.28B

7.53B

7.63B

7.45B

6.94B

6.69B

6.32B

5.43B

Long-Term Debt

5.44B

4.85B

5.08B

5.37B

4.94B

5.02B

4.88B

4.03B

Total Debt

5.44B

5.80B

5.87B

5.72B

5.28B

5.11B

4.93B

4.03B

Net Debt (Cash)

5.24B

5.43B

5.64B

5.43B

4.97B

4.88B

4.65B

3.85B

Total Shareholders' Equity

1.08B

1.06B

1.04B

1.01B

1.03B

1.74B

2.03B

2.21B

Common Stock

800K

1.10M

1.20M

1.30M

Retained Earnings

1.08B

1.05B

1.01B

992.60M

1.05B

1.77B

2.18B

2.33B

Current Ratio

2.12

0.85

1.01

1.59

1.30

2.46

1.81

2.05

Debt to Equity Ratio

5.05

5.48

5.66

5.65

5.12

2.94

2.43

1.82

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)