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TRN FINANCIAL STATEMENTS

Trinity Industries Inc — balance sheet, income statement and cash flow trends

TRNTrinity Industries Inc

🇺🇸 USA · NYSE · Industrials · Railroads

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B2020202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit531.9 M $ · 26%Operating Income315.2 M $ · 15%Pre-tax Income482.1 M $ · 24%Net Income to Owners343.3 M $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $-18.9%
Gross Profit531.9 M $-12.3%
Operating Income315.2 M $-24.4%
EBITDA1 B $+42.9%
Net Income to Owners343.3 M $+255.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B2020202420252026

Capital Structure

Q2 2026
Total Assets8.2 B
  • Equity1.1 B $14%
  • Current Liabilities276.5 M $3%
  • Long-term Liabilities6.8 B $83%

Key Figures

YoY change
Total Assets8.2 B $-6.6%
Total Liabilities7.1 B $-6.2%
Total Equity1.1 B $+13.5%
Cash & ST Investments155.7 M $-50.6%
Total Debt——
Net Debt-155.7 M $-102.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B2020202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M394 M $Operating-310.7 M $Investing-115.8 M $Financing-32.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow394 M $-5.8%
Capital Expenditures795.9 M $+20.5%
Free Cash Flow-87.3 M $—
Dividends Paid-98.8 M $-202.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.