S&P 500 7,420.10 â–ŧ 91.25 (-1.21%) DOW 51,492.55 â–ŧ 507.12 (-0.98%) NASDAQ 26,021.66 â–ŧ 354.69 (-1.34%) US Markets Closed â€ĸ 06:08 AM ET

TRN

Trinity Industries, Inc.

Price Chart
Latest Quote

$34.28

-0.93 (-2.64%)
Current Price
Previous Close $35.21
Open $35.03
Day High $35.35
Day Low $34.20
Volume 392,177
Fetched: 2026-06-18T10:08:48
Stock Information
Shares Outstanding 79.51M
Total Debt $5.39B
Cash Equivalents $143.20M
Revenue $2.06B
Net Income $262.30M
Sector Industrials
Industry Railroads
Market Cap $2.73B
P/E Ratio 10.81
EPS (TTM) $3.17
Exchange NYQ
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$8.11B
Sales$2.06B
Income$262.30M
Book/sh$13.50
Cash/sh$1.80
Employees6K
Financial Ratios
Quick Ratio0.97
Current Ratio2.16
Debt/Eq470.59
EPS Growth TTM9.50%
Returns & Margins
ROA2.53%
ROE23.07%
Gross Margin27.11%
Operating Margin15.89%
Profit Margin12.37%
Ownership
Insider Ownership1.26%
Institutional Ownership92.47%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E14.43
PEG0.69
P/S1.32
P/B2.54
Analyst Data
Recommendationnone
Target Price$35.50
Technical Indicators
SMA20$33.29
SMA50$33.63
SMA200$29.69
RSI67.96
ATR0.9571
Shares Float78.28M
Short Float9.43%
Short Ratio5.91
Volatility1.36
Rel Volume0.72
Performance History
Week+1.60%
Month+0.03%
Quarter+14.69%
6 Months+23.52%
YTD+29.80%
Year+35.97%
3 Years+68.00%
5 Years+40.68%
10 Years+248.38%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-06-17 $34.28 591,900
2026-06-16 $35.21 609,800
2026-06-15 $34.80 657,900
2026-06-12 $34.76 582,700
2026-06-11 $34.23 585,500
2026-06-10 $33.74 571,600
2026-06-09 $34.15 715,300
2026-06-08 $33.57 1,215,000
2026-06-05 $32.76 697,000
2026-06-04 $32.57 738,100
2026-06-03 $32.10 773,500
2026-06-02 $31.88 831,000
2026-06-01 $31.92 767,400
2026-05-29 $32.44 903,000
2026-05-28 $32.15 938,100
2026-05-27 $32.14 1,173,700
2026-05-26 $32.25 1,575,900
2026-05-22 $32.72 1,337,900
2026-05-21 $34.30 503,200
2026-05-20 $33.77 574,000
2026-05-19 $33.23 471,600
2026-05-18 $34.27 682,900
About Trinity Industries, Inc.

Trinity Industries, Inc. provides railcar products and services under the TrinityRail trade name in North America. The company operates in two segments, Railcar Leasing and Services Group, and Rail Products Group. The Railcar Leasing and Services Group segment leases freight and tank railcars; originates and manages railcar leases for third-party investors; and provides fleet leasing, management, and administrative services, as well as railcar maintenance and modification services, and other railcar logistics products and services. As of December 31, 2025, it had a fleet of 101,485 railcars. This segment serves industrial shipper and railroad companies operating in refined products and chemicals, energy, agriculture, construction and metals, and consumer products. The Rail Products Group segment manufactures freight and tank railcars for transporting various liquids, gases, and dry cargo; and manufactures and sells railcars and related parts and components. This segment serves railroads, leasing companies, and industrial shippers of products in the refined products and chemicals, energy, agriculture, construction and metals, and consumer products markets. It sells or leases products and services through its own sales personnel and independent sales representatives. The company was incorporated in 1933 and is headquartered in Dallas, Texas.

Period:
Loading...
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $1,584,200,000 $2,411,000,000 $2,456,200,000 $1,609,600,000
Cost Of Revenue $1,584,200,000 $2,411,000,000 $2,456,200,000 $1,609,600,000
Total Revenue $2,156,900,000 $3,079,200,000 $2,983,300,000 $1,977,300,000
Operating Revenue $2,156,900,000 $3,079,200,000 $2,983,300,000 $1,977,300,000
Expenses
Interest Expense $274,200,000 $273,500,000 $265,500,000 $209,100,000
Total Expenses $1,798,500,000 $2,646,700,000 $2,658,100,000 $1,795,000,000
Other Income Expense $291,200,000 $62,800,000 $89,300,000 $153,300,000
Other Non Operating Income Expenses $400,000 $3,800,000 $-2,500,000 $1,600,000
Net Non Operating Interest Income Expense $-274,200,000 $-273,500,000 $-265,500,000 $-209,100,000
Interest Expense Non Operating $274,200,000 $273,500,000 $265,500,000 $209,100,000
Operating Expense $214,300,000 $235,700,000 $201,900,000 $185,400,000
General And Administrative Expense $214,300,000 $235,700,000 $201,900,000 $185,400,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $260,300,000 $152,700,000 $119,400,000 $86,100,000
Net Interest Income $-274,200,000 $-273,500,000 $-265,500,000 $-209,100,000
Normalized Income $39,873,600 $107,106,673 $33,144,966 $-32,529,400
Net Income From Continuing And Discontinued Operation $253,100,000 $138,400,000 $106,000,000 $60,100,000
Total Operating Income As Reported $649,200,000 $491,500,000 $417,000,000 $334,000,000
Net Income Common Stockholders $253,100,000 $138,400,000 $106,000,000 $60,100,000
Net Income $253,100,000 $138,400,000 $106,000,000 $60,100,000
Net Income Including Noncontrolling Interests $277,300,000 $157,100,000 $126,600,000 $72,900,000
Net Income Discontinuous Operations $-7,200,000 $-14,300,000 $-13,400,000 $-26,000,000
Net Income Continuous Operations $284,500,000 $171,400,000 $140,000,000 $98,900,000
Pretax Income $375,400,000 $221,800,000 $149,000,000 $126,500,000
Special Income Charges $290,800,000 $59,000,000 $91,800,000 $151,700,000
Operating Income $358,400,000 $432,500,000 $325,200,000 $182,300,000
Gross Profit $572,700,000 $668,200,000 $527,100,000 $367,700,000
Per Share
Diluted EPS $3.05 $1.64 $1.27 $0.71
Basic EPS $3.13 $1.69 $1.31 $0.73
Other
Tax Effect Of Unusual Items $70,373,600 $13,406,673 $5,544,966 $33,070,600
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $663,900,000 $730,100,000 $615,900,000 $460,300,000
Total Unusual Items $290,800,000 $59,000,000 $91,800,000 $151,700,000
Total Unusual Items Excluding Goodwill $290,800,000 $59,000,000 $91,800,000 $151,700,000
Reconciled Depreciation $305,100,000 $293,800,000 $293,200,000 $276,400,000
EBITDA (Bullshit earnings) $954,700,000 $789,100,000 $707,700,000 $612,000,000
EBIT $649,600,000 $495,300,000 $414,500,000 $335,600,000
Diluted Average Shares $82,900,000 $84,200,000 $83,400,000 $84,200,000
Basic Average Shares $80,800,000 $81,900,000 $81,200,000 $81,900,000
Diluted NI Availto Com Stockholders $253,100,000 $138,400,000 $106,000,000 $60,100,000
Minority Interests $-24,200,000 $-18,700,000 $-20,600,000 $-12,800,000
Tax Provision $90,900,000 $50,400,000 $9,000,000 $27,600,000
Gain On Sale Of Ppe $96,600,000 $63,300,000 $89,600,000 $152,700,000
Gain On Sale Of Business $194,200,000 $0 $0 -
Restructuring And Mergern Acquisition $0 $4,300,000 $-2,200,000 $1,000,000
Selling General And Administration $214,300,000 $235,700,000 $201,900,000 $185,400,000
Other Gand A $214,300,000 $235,700,000 $201,900,000 $185,400,000
Salaries And Wages - - $0 $0
Other Special Charges - - - $1,500,000
Impairment Of Capital Assets - - - $0
Fetched: 2026-06-16
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $855,700,000 $837,400,000 $815,600,000 $816,500,000
Total Assets $8,424,400,000 $8,832,200,000 $8,906,500,000 $8,724,300,000
Total Non Current Assets $7,215,100,000 $7,600,100,000 $7,618,100,000 $7,469,300,000
Other Non Current Assets $372,300,000 $390,500,000 $392,100,000 $386,600,000
Goodwill And Other Intangible Assets $221,500,000 $221,500,000 $221,500,000 $195,900,000
Current Assets $1,209,300,000 $1,232,100,000 $1,288,100,000 $1,255,000,000
Restricted Cash $122,300,000 $146,200,000 $129,400,000 $214,700,000
Inventory $469,100,000 $476,200,000 $684,300,000 $629,400,000
Receivables $416,600,000 $381,500,000 $368,700,000 $331,300,000
Taxes Receivable $27,500,000 $2,400,000 $5,200,000 $7,800,000
Accounts Receivable $389,100,000 $379,100,000 $363,500,000 $323,500,000
Allowance For Doubtful Accounts Receivable $-27,100,000 $-17,100,000 $-15,900,000 $-16,000,000
Gross Accounts Receivable $416,200,000 $396,200,000 $379,400,000 $339,500,000
Cash Cash Equivalents And Short Term Investments $201,300,000 $228,200,000 $105,700,000 $79,600,000
Cash And Cash Equivalents $201,300,000 $228,200,000 $105,700,000 $79,600,000
Assets Held For Sale Current - - - -
Debt
Net Debt $5,241,200,000 $5,462,700,000 $5,648,500,000 $5,528,000,000
Total Debt $5,442,500,000 $5,690,900,000 $5,754,200,000 $5,607,600,000
Long Term Debt And Capital Lease Obligation $5,442,500,000 $5,690,900,000 $5,754,200,000 $5,607,600,000
Long Term Debt $5,442,500,000 $5,690,900,000 $5,754,200,000 $5,607,600,000
Liabilities
Total Liabilities Net Minority Interest $7,279,100,000 $7,525,000,000 $7,631,000,000 $7,454,700,000
Total Non Current Liabilities Net Minority Interest $6,708,300,000 $6,920,300,000 $7,023,400,000 $6,906,200,000
Other Non Current Liabilities $136,800,000 $153,800,000 $165,700,000 $163,900,000
Non Current Deferred Liabilities $1,129,000,000 $1,075,600,000 $1,103,500,000 $1,134,700,000
Non Current Deferred Taxes Liabilities $1,129,000,000 $1,075,600,000 $1,103,500,000 $1,134,700,000
Current Liabilities $570,800,000 $604,700,000 $607,600,000 $548,500,000
Payables And Accrued Expenses $570,800,000 $604,700,000 $607,600,000 $548,500,000
Payables $269,600,000 $251,700,000 $305,300,000 $287,500,000
Accounts Payable $269,600,000 $251,700,000 $305,300,000 $287,500,000
Liabilities Heldfor Sale Non Current - - - -
Equity
Common Stock Equity $1,077,200,000 $1,058,900,000 $1,037,100,000 $1,012,400,000
Total Equity Gross Minority Interest $1,145,300,000 $1,307,200,000 $1,275,500,000 $1,269,600,000
Stockholders Equity $1,077,200,000 $1,058,900,000 $1,037,100,000 $1,012,400,000
Gains Losses Not Affecting Retained Earnings $-4,200,000 $-4,200,000 $11,000,000 $19,700,000
Other Equity Adjustments $-4,200,000 $-4,200,000 $11,000,000 $19,700,000
Retained Earnings $1,081,500,000 $1,054,100,000 $1,010,500,000 $992,600,000
Other
Ordinary Shares Number $79,800,000 $81,800,000 $81,800,000 $81,100,000
Share Issued $79,800,000 $81,800,000 $81,800,000 $81,100,000
Tangible Book Value $855,700,000 $837,400,000 $815,600,000 $816,500,000
Invested Capital $6,519,700,000 $6,749,800,000 $6,791,300,000 $6,620,000,000
Working Capital $638,500,000 $627,400,000 $680,500,000 $706,500,000
Total Capitalization $6,519,700,000 $6,749,800,000 $6,791,300,000 $6,620,000,000
Minority Interest $68,100,000 $248,300,000 $238,400,000 $257,200,000
Treasury Stock $900,000 $600,000 $600,000 $700,000
Additional Paid In Capital $0 $8,800,000 $15,400,000 $0
Capital Stock $800,000 $800,000 $800,000 $800,000
Common Stock $800,000 $800,000 $800,000 $800,000
Preferred Stock $0 $0 $0 $0
Current Accrued Expenses $301,200,000 $353,000,000 $302,300,000 $261,000,000
Goodwill $221,500,000 $221,500,000 $221,500,000 $195,900,000
Net PPE $6,621,300,000 $6,988,100,000 $7,004,500,000 $6,886,800,000
Accumulated Depreciation $-2,637,000,000 $-2,763,000,000 $-2,534,800,000 $-2,385,800,000
Gross PPE $9,258,300,000 $9,751,100,000 $9,539,300,000 $9,272,600,000
Construction In Progress $18,500,000 $11,500,000 $11,300,000 $18,100,000
Machinery Furniture Equipment $8,815,300,000 $9,320,100,000 $9,131,800,000 $8,854,200,000
Buildings And Improvements $408,400,000 $403,200,000 $380,100,000 $384,600,000
Land And Improvements $16,100,000 $16,300,000 $16,100,000 $15,700,000
Properties $0 $0 $0 $0
Finished Goods $124,600,000 $54,700,000 $122,500,000 $41,600,000
Work In Process $100,800,000 $101,500,000 $142,400,000 $164,200,000
Raw Materials $243,700,000 $320,000,000 $419,400,000 $423,600,000
Other Properties - - $9,025,400,000 $8,714,400,000
Treasury Shares Number - - - -
Fetched: 2026-06-16
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-435,200,000 $-21,900,000 $-414,500,000 $-979,600,000
Operating Activities
Operating Cash Flow $359,700,000 $573,800,000 $295,600,000 $-12,800,000
Cash From Discontinued Operating Activities $-7,200,000 $-14,300,000 $-13,400,000 $-22,000,000
Cash Flow From Continuing Operating Activities $366,900,000 $588,100,000 $309,000,000 $9,200,000
Operating Gains Losses $-95,200,000 $-59,100,000 $-83,300,000 $-142,700,000
Investing Activities
Capital Expenditure $-794,900,000 $-595,700,000 $-710,100,000 $-966,800,000
Investing Cash Flow $-385,600,000 $-214,600,000 $-363,000,000 $-260,700,000
Cash Flow From Continuing Investing Activities $-385,600,000 $-214,600,000 $-363,000,000 $-258,000,000
Net Other Investing Changes $-16,800,000 $3,700,000 $5,100,000 $10,000,000
Capital Expenditure Reported $-794,900,000 $-595,700,000 $-710,100,000 $-966,800,000
Cash From Discontinued Investing Activities - $0 $0 $-2,700,000
Financing Activities
Repurchase Of Capital Stock $-80,000,000 $-29,700,000 $-7,200,000 $-57,500,000
Financing Cash Flow $-24,900,000 $-219,900,000 $8,200,000 $265,400,000
Cash Flow From Continuing Financing Activities $-24,900,000 $-219,900,000 $8,200,000 $265,400,000
Net Other Financing Charges $-26,200,000 $-16,900,000 $-32,400,000 $-22,300,000
Cash Dividends Paid $-98,700,000 $-93,200,000 $-86,000,000 $-76,900,000
Common Stock Dividend Paid $-98,700,000 $-93,200,000 $-86,000,000 $-76,900,000
Net Common Stock Issuance $-80,000,000 $-29,700,000 $-7,200,000 $-57,500,000
Other
Repayment Of Debt $-1,763,700,000 $-2,050,500,000 $-1,518,900,000 $-1,578,500,000
Issuance Of Debt $1,943,700,000 $1,970,400,000 $1,652,700,000 $2,000,600,000
Interest Paid Supplemental Data $272,800,000 $271,400,000 $246,200,000 $190,500,000
End Cash Position $323,600,000 $374,400,000 $235,100,000 $294,300,000
Beginning Cash Position $374,400,000 $235,100,000 $294,300,000 $302,400,000
Changes In Cash $-50,800,000 $139,300,000 $-59,200,000 $-8,100,000
Common Stock Payments $-80,000,000 $-29,700,000 $-7,200,000 $-57,500,000
Net Issuance Payments Of Debt $180,000,000 $-80,100,000 $133,800,000 $422,100,000
Net Long Term Debt Issuance $180,000,000 $-80,100,000 $133,800,000 $422,100,000
Long Term Debt Payments $-1,763,700,000 $-2,050,500,000 $-1,518,900,000 $-1,578,500,000
Long Term Debt Issuance $1,943,700,000 $1,970,400,000 $1,652,700,000 $2,000,600,000
Net Business Purchase And Sale $11,400,000 $-3,900,000 $-59,700,000 $-95,900,000
Purchase Of Business $0 $0 $-62,200,000 $-80,400,000
Net PPE Purchase And Sale $414,700,000 $381,300,000 $401,700,000 $794,700,000
Sale Of PPE $414,700,000 $381,300,000 $401,700,000 $794,700,000
Change In Working Capital $-46,200,000 $168,100,000 $-20,600,000 $-261,000,000
Change In Other Current Liabilities $-4,800,000 $4,800,000 $1,500,000 $-2,900,000
Change In Other Current Assets $-1,100,000 $900,000 $-600,000 $-11,500,000
Change In Payables And Accrued Expense $-6,800,000 $-31,400,000 $55,400,000 $41,200,000
Change In Accrued Expense $-32,400,000 $22,200,000 $53,200,000 $-37,200,000
Change In Payable $25,600,000 $-53,600,000 $2,200,000 $78,400,000
Change In Account Payable $25,600,000 $-53,600,000 $2,200,000 $78,400,000
Change In Inventory $7,100,000 $208,100,000 $-54,900,000 $-193,400,000
Change In Receivables $-40,600,000 $-14,300,000 $-22,000,000 $-94,400,000
Other Non Cash Items $-181,700,000 $12,400,000 $-1,500,000 $6,100,000
Stock Based Compensation $22,900,000 $23,600,000 $22,700,000 $22,500,000
Deferred Tax $77,500,000 $-22,100,000 $-41,500,000 $14,700,000
Deferred Income Tax $77,500,000 $-22,100,000 $-41,500,000 $14,700,000
Depreciation Amortization Depletion $305,100,000 $293,800,000 $293,200,000 $276,400,000
Depreciation And Amortization $305,100,000 $293,800,000 $293,200,000 $276,400,000
Gain Loss On Sale Of PPE $-96,600,000 $-60,600,000 $-83,300,000 $-144,200,000
Net Income From Continuing Operations $284,500,000 $171,400,000 $140,000,000 $93,200,000
Income Tax Paid Supplemental Data - $54,600,000 $42,400,000 $19,300,000
Changes In Account Receivables - - $-22,000,000 $-92,000,000
Asset Impairment Charge - - - $0
Pension And Employee Benefit Expense - - - $0
Fetched: 2026-06-16