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Trinity Industries, Inc. (TRN)
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TRN Balance Sheet

Assets, liabilities, and equity analysis

TRN Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.090B1.090B1.060B1.134B1.119B1.056B1.232B1.300B1.383B
252.600M252.600M201.300M238.700M315.300M94.900M374.400M332.400M364.200M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
252.600M252.600M201.300M238.700M315.300M94.900M374.400M332.400M364.200M
354.300M354.300M416.600M341.000M344.300M371.400M381.500M418.800M402.100M
483.200M483.200M469.100M554.600M459.700M449.700M476.200M549.100M616.900M
8.331B8.331B8.424B8.931B8.810B8.665B8.832B8.843B8.958B
6.643B6.643B0.007.189B7.087B7.015B7.085B7.026B7.041B
221.500M221.500M221.500M221.500M221.500M221.500M221.500M221.500M221.500M
Intangible Assets
0.000.000.000.000.000.0099.000M0.000.00
Long-Term Investments
26.000M26.000M0.0036.000M38.700M43.900M55.300M45.700M72.900M
Total Current Liabilities
520.100M520.100M570.800M511.500M486.500M537.300M1.445B596.000M669.300M
272.900M272.900M269.600M253.100M219.500M255.400M251.700M270.200M315.400M
0.000.000.0017.800M19.700M20.700M840.100M0.000.00
Total Liabilities
7.185B7.185B7.279B7.681B7.552B7.365B7.525B7.544B7.654B
5.382B5.382B5.442B5.944B5.857B5.616B4.851B5.700B5.727B
5.382B5.382B5.442B5.944B5.857B5.616B5.804B5.812B5.842B
Net Debt (Cash)
5.130B5.130B5.241B5.705B5.542B5.521B5.430B5.480B5.478B
1.079B1.079B1.077B1.001B1.009B1.053B1.059B1.057B1.065B
Common Stock
800K800K800K800K800K800K800K800K800K
1.081B1.081B1.081B1.019B1.013B1.052B1.054B1.050B1.042B
2.102.101.862.222.301.970.852.182.07
4.994.995.055.945.805.335.485.505.48

TRN Annual Balance Sheet (USD)

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
1.209B1.232B1.288B1.255B968.300M1.124B985.800M1.192B
201.300M374.400M235.100M294.300M302.400M228.400M277.600M179.200M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
201.300M374.400M235.100M294.300M302.400M228.400M277.600M179.200M
416.600M381.500M368.700M331.300M233.000M610.200M274.800M317.000M
469.100M476.200M684.300M629.400M432.900M285.200M433.400M524.700M
8.424B8.832B8.906B8.724B8.236B8.702B8.701B7.989B
365.300M7.085B7.105B6.980B6.930B7.042B7.155B6.334B
221.500M221.500M221.500M195.900M154.200M147.200M208.800M208.800M
Intangible Assets
0.0099.000M0.000.000.000.0018.700M0.00
Long-Term Investments
0.0055.300M45.700M63.500M6.300M4.800M1.200M-743.100M
Total Current Liabilities
570.800M1.445B1.281B790.600M745.200M456.100M546.000M580.400M
269.600M251.700M305.300M287.500M206.400M146.100M203.900M212.100M
0.00840.100M673.200M242.100M231.400M0.000.000.00
Total Liabilities
7.279B7.525B7.631B7.455B6.939B6.686B6.322B5.427B
5.442B4.851B5.081B5.365B4.939B5.017B4.882B4.029B
5.442B5.804B5.872B5.722B5.277B5.111B4.927B4.029B
Net Debt (Cash)
5.241B5.430B5.637B5.428B4.974B4.882B4.649B3.850B
1.077B1.059B1.037B1.012B1.030B1.739B2.030B2.211B
Common Stock
800K800K800K800K800K1.100M1.200M1.300M
1.081B1.054B1.010B992.600M1.047B1.769B2.183B2.326B
2.120.851.011.591.302.461.812.05
5.055.485.665.655.122.942.431.82

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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
7,380 employees
Industrials / Railroads
Sector
Industrials
Industry
Railroads
CEO
E. Jean Savage