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Trinity Industries, Inc. (TRN)

NYSE Industrials Construction Machinery & Heavy Transportation Equipment S&P SmallCap 600
$29.43
-1.07 (-3.51%)
Close of Nov 06, 2026 · end-of-day data
Source: Trinity Industries, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.09B$2.40B$2.51B$2.75B$1.75B$1.52B$1.98B$2.98B$3.08B$2.16B
Cost of revenue$2.31B$1.78B$1.94B$2.18B$1.33B$1.16B$1.61B$2.46B$2.41B$1.58B
Gross profit$777.80M$622.20M$570.30M$574.00M$422.30M$354.50M$367.70M$527.10M$668.20M$572.70M
Selling, general & admin$313.90M$339.30M$296.60M$217.00M$189.60M$179.60M$185.40M$201.90M$235.70M$214.30M
Operating income$478.90M$368.30M$315.10M$396.80M-$154.60M$256.80M$334.00M$417.00M$491.50M$649.20M
Interest expense$181.90M$184.00M$179.30M$221.80M$219.20M—————
Pre-tax income$310.00M$195.40M$151.60M$181.20M-$524.60M$55.20M$126.50M$149.00M$221.80M$375.40M
Income tax$106.80M-$414.80M$42.60M$58.80M-$274.10M$15.90M$27.60M$9.00M$50.40M$90.90M
Net income$343.60M$702.50M$159.30M$137.60M-$147.30M$182.00M$60.10M$106.00M$138.40M$253.10M
EBITDA$696.20M$598.00M$567.00M$673.30M$103.90M$522.50M$610.40M$710.20M$785.30M$954.30M
EPS (basic)$2.25$4.62$1.09$1.09$-1.27$1.79$0.73$1.31$1.69$3.13
EPS (diluted)$2.25$4.52$1.07$1.07$-1.27$1.75$0.71$1.27$1.64$3.05
Diluted shares148.60M152.00M146.40M127.30M115.90M103.80M84.20M83.40M84.20M82.90M
Gross margin25.2%26.0%22.7%20.9%24.1%23.4%18.6%17.7%21.7%26.6%
Operating margin15.5%15.4%12.6%14.4%-8.8%16.9%16.9%14.0%16.0%30.1%
Net margin11.1%29.3%6.3%5.0%-8.4%12.0%3.0%3.6%4.5%11.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$741.60M$778.60M$179.20M$166.20M$132.00M$167.30M$79.60M$105.70M$228.20M$201.30M
Inventory$665.80M$402.80M$524.70M$433.40M$285.20M$432.90M$629.40M$684.30M$476.20M$469.10M
Goodwill$754.10M$208.80M$208.80M$208.80M$147.20M$154.20M$195.90M$221.50M$221.50M$221.50M
Total assets$9.13B$9.54B$7.99B$8.70B$8.70B$8.24B$8.72B$8.91B$8.83B$8.42B
Total liabilities$4.81B$4.69B$5.43B$6.32B$6.69B$6.94B$7.45B$7.63B$7.53B$7.28B
Shareholders' equity$3.92B$4.50B$2.21B$2.03B$1.74B$1.03B$1.01B$1.04B$1.06B$1.08B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.09B$761.60M$379.10M$393.60M$651.70M$611.80M-$12.80M$295.60M$573.80M$359.70M
Capital expenditures$49.50M$22.00M$37.30M$88.00M$95.90M$23.60M$38.00M$41.30M$53.80M$45.60M
Free cash flow$1.04B$739.60M$341.80M$305.60M$555.80M$588.20M-$50.80M$254.30M$520.00M$314.10M
Investing cash flow-$1.02B-$472.70M-$490.50M-$993.30M-$532.90M$276.30M-$260.70M-$363.00M-$214.60M-$385.60M
Financing cash flow-$307.70M-$56.70M-$511.60M$526.50M-$168.00M-$814.10M$265.40M$8.20M-$219.90M-$24.90M
Dividends paid$66.70M$72.60M$77.40M$82.10M$91.70M$88.50M$76.90M$86.00M$93.20M$98.70M
Share buybacks$34.70M$79.40M$506.10M$224.70M$191.30M$833.40M$51.80M$0$20.70M$71.30M
Stock-based compensation$30.90M$22.10M$29.20M$27.80M$25.40M$20.70M$22.50M$22.70M$23.60M$22.90M
Depreciation & amortization$217.30M$229.70M$251.90M$276.50M$258.50M$265.70M$276.40M$293.20M$293.80M$305.10M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.