Security
TRN · TRINITY INDUSTRIES INC
TRNNYSECommon stockCurrentCIK 99780Updated Sep 26, 2026
TRN price & chart
Loading TradingView…
NYSE:TRN on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,424,400,000Source | 8,832,200,000Source | 8,906,500,000Source | 8,724,300,000Source |
| Property, Plant and Equipment, NetUSD | 6,621,300,000Source | 6,988,100,000Source | 7,004,800,000Source | 6,886,800,000Source |
| GoodwillUSD | 221,500,000Source | 221,500,000Source | 221,500,000Source | 195,900,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 110,400,000Source | 99,000,000Source | 106,700,000Source | 79,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 201,300,000Source | 228,200,000Source | 105,700,000Source | 79,600,000Source |
| Accounts Receivable | — | — | — | — |
| Inventory, NetUSD | 469,100,000Source | 476,200,000Source | 684,300,000Source | 629,400,000Source |
| Operating Lease, Right-of-Use AssetUSD | 91,200,000Source | — | — | 93,100,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,279,100,000Source | 7,525,000,000Source | 7,631,000,000Source | 7,454,700,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 800,000Source | 800,000Source | 800,000Source | 800,000Source |
| Additional Paid in CapitalUSD | 0Source | 8,800,000Source | 15,400,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 1,081,500,000Source | 1,054,100,000Source | 1,010,500,000Source | 992,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,200,000Source | -4,200,000Source | 11,000,000Source | 19,700,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,077,200,000Source | 1,058,900,000Source | 1,037,100,000Source | 1,012,400,000Source |
| Liabilities and EquityUSD | 8,424,400,000Source | 8,832,200,000Source | 8,906,500,000Source | 8,724,300,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 68,100,000Source | 248,300,000Source | 238,400,000Source | 257,200,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 1,126,800,000Source | 1,074,000,000Source | 1,102,000,000Source | 1,133,100,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 277,300,000Source | 157,100,000Source | 126,600,000Source | 72,900,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 305,100,000Source | 293,800,000Source | 293,200,000Source | 276,400,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 22,900,000Source | 23,600,000Source | 22,700,000Source | 22,500,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 15,500,000Source | 14,300,000Source | 22,000,000Source | 92,000,000Source |
| Increase (Decrease) in InventoriesUSD | -7,100,000Source | -208,100,000Source | 54,900,000Source | 193,400,000Source |
| Increase (Decrease) in Accounts PayableUSD | 25,600,000Source | -53,600,000Source | 2,200,000Source | 78,400,000Source |
| Deferred Income Tax Expense (Benefit)USD | 77,500,000Source | -22,100,000Source | -41,500,000Source | 14,700,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 359,700,000Source | 573,800,000Source | 295,600,000Source | -12,800,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | 62,200,000Source | 80,400,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -385,600,000Source | -214,600,000Source | -363,000,000Source | -260,700,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -11,400,000Source | 0Source | -3,600,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 45,600,000Source | 53,800,000Source | 41,300,000Source | 38,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 8,700,000Source | 9,000,000Source | 7,200,000Source | 5,700,000Source |
| Payments for Repurchase of Common StockUSD | 71,300,000Source | 20,700,000Source | 0Source | 51,800,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -24,900,000Source | -219,900,000Source | 8,200,000Source | 265,400,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 98,700,000Source | 93,200,000Source | 86,000,000Source | 76,900,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 374,400,000Source | 235,100,000Source | 294,300,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 51,400,000Source | 54,600,000Source | 42,400,000Source | 19,300,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 22,900,000Source | 23,600,000Source | 22,700,000Source | 22,500,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 9,000,000Source | 13,400,000Source | 12,700,000Source | 13,200,000Source |
| Amortization of Intangible AssetsUSD | 9,300,000Source | 10,100,000Source | 13,000,000Source | — |
| Deferred Other Tax Expense (Benefit)USD | — | — | -20,700,000Source | 14,500,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | 0Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | 0Source | 0Source | -5,700,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | -7,200,000Source | -14,300,000Source | -13,400,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | 290,800,000Source | — | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | 5,200,000Source | 6,000,000Source | 6,800,000Source | 25,200,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 63,300,000Source | 89,600,000Source | 152,700,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -1,400,000Source | -1,500,000Source | 0Source | -1,500,000Source |
| GoodwillUSD | 221,500,000Source | 221,500,000Source | 221,500,000Source | 195,900,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 284,500,000Source | 171,400,000Source | 140,000,000Source | 98,900,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -20,300,000Source |
| Income Tax Expense (Benefit)USD | 90,900,000Source | 50,400,000Source | 9,000,000Source | 27,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | 253,100,000Source | 138,400,000Source | 106,000,000Source | 60,100,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 24,200,000Source | 18,700,000Source | 20,600,000Source | 12,800,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 253,100,000Source | 138,400,000Source | 106,000,000Source | 60,100,000Source |
| Nonoperating Income (Expense)USD | -273,800,000Source | -269,700,000Source | -268,000,000Source | -207,500,000Source |
| Operating Lease, ExpenseUSD | 22,700,000Source | 21,800,000Source | 19,500,000Source | 18,200,000Source |
| Other Nonoperating Income (Expense)USD | 400,000Source | — | — | — |
| Other Operating Income (Expense), NetUSD | — | 3,800,000Source | -2,500,000Source | 1,600,000Source |
| Pension Cost (Reversal of Cost)USD | — | — | — | 9,800,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | -18,200,000Source | -8,900,000Source | -32,400,000Source | -22,300,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | 1,100,000Source | 0Source | 0Source | 1,300,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,156,900,000Source | 3,079,200,000Source | 2,983,300,000Source | 1,977,300,000Source |
| Cost of RevenueUSD | 1,584,200,000Source | 2,411,000,000Source | 2,456,200,000Source | 1,609,600,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 214,300,000Source | 235,700,000Source | 201,900,000Source | 185,400,000Source |
| Operating Income (Loss)USD | 649,200,000Source | 491,500,000Source | 417,000,000Source | 334,000,000Source |
| Other Nonoperating Income (Expense)USD | 400,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 375,400,000Source | 221,800,000Source | 149,000,000Source | 126,500,000Source |
| Income Tax Expense (Benefit)USD | 90,900,000Source | 50,400,000Source | 9,000,000Source | 27,600,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 24,200,000Source | 18,700,000Source | 20,600,000Source | 12,800,000Source |
| Net Income (Loss) Attributable to ParentUSD | 253,100,000Source | 138,400,000Source | 106,000,000Source | 60,100,000Source |
| Earnings Per Share, BasicUSD per share | 3.13Source | 1.69Source | 1.31Source | 0.73Source |
| Earnings Per Share, DilutedUSD per share | 3.05Source | 1.64Source | 1.27Source | 0.71Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 80,800,000Source | 81,900,000Source | 81,200,000Source | 81,900,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 82,900,000Source | 84,200,000Source | 83,400,000Source | 84,200,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 9,300,000Source | 10,100,000Source | 13,000,000Source | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.21Source | 1.14Source | 1.06Source | 0.95Source |
| Current Income Tax Expense (Benefit)USD | 13,400,000Source | 72,500,000Source | 50,500,000Source | 12,900,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | 0Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | -7,200,000Source | -14,300,000Source | -13,400,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 365,000,000Source | 212,900,000Source | 137,200,000Source | 127,100,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 284,500,000Source | 171,400,000Source | 140,000,000Source | 98,900,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 3.22Source | 1.86Source | 1.47Source | 1.05Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 3.14Source | 1.81Source | 1.43Source | 1.02Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -20,300,000Source |
| Interest Income (Expense), NetUSD | — | -273,500,000Source | -265,500,000Source | -207,600,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -274,200,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 253,100,000Source | 138,400,000Source | 106,000,000Source | 60,100,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | 260,300,000Source | 152,700,000Source | 119,400,000Source | 86,100,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | 0Source | 0Source |
| Nonoperating Income (Expense)USD | -273,800,000Source | -269,700,000Source | -268,000,000Source | -207,500,000Source |
| Operating Lease, ExpenseUSD | 22,700,000Source | 21,800,000Source | 19,500,000Source | 18,200,000Source |
| Other Operating Income (Expense), NetUSD | — | 3,800,000Source | -2,500,000Source | 1,600,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | 1,100,000Source | 0Source | 0Source | 1,300,000Source |