Trinity Industries, Inc. (TRN) Financials
TRN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 8.2 billion | 7.1 billion |
| March 31, 2026 | 8.3 billion | 7.2 billion |
| Dec. 31, 2025 | 8.4 billion | 7.3 billion |
| Sept. 30, 2025 | 8.9 billion | 7.7 billion |
TRN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -32.1 million | 5.5 million |
| March 31, 2026 | -59.5 million | 4.9 million |
| Dec. 31, 2025 | -60.4 million | 6.3 million |
| Sept. 30, 2025 | -199.3 million | 5.9 million |
TRN Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 104.0 million |
| March 31, 2026 | 24.8 million |
| Dec. 31, 2025 | 201.4 million |
| Sept. 30, 2025 | 32.2 million |
TRN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 155.7 million | 5.2 billion | - |
| March 31, 2026 | 132.6 million | 5.4 billion | - |
| Dec. 31, 2025 | 201.3 million | 5.4 billion | - |
| Sept. 30, 2025 | 238.7 million | 5.9 billion | - |
TRN Shares Outstanding
TRN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 101.0 million | - | 51.1 million | - |
| March 31, 2026 | 157.3 million | - | 50.7 million | - |
| Dec. 31, 2025 | 237.8 million | - | 69.7 million | - |
| Sept. 30, 2025 | 243.5 million | - | 45.2 million | - |
TRN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 485.1 million | 375.2 million |
| March 31, 2026 | 492.0 million | 363.1 million |
| Dec. 31, 2025 | 611.2 million | 458.3 million |
| Sept. 30, 2025 | 454.1 million | 313.9 million |
TRN Revenue by Segment
TRN
List: Contenders
Price: $26.13
Dividend Yield: 4.34%
Forward Dividend Yield: 4.75%
Payout Ratio: 52.83%
Dividend Per Share: 1.24 USD
Earnings Per Share: 4.23 USD
P/E Ratio: 7.67
Exchange: NYQ
Sector: Industrials
Industry: Railroads
Country: United States
Volume: 249400
Ebitda: 228.6 millionMarket Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 54
DGR3: 9.29%
DGR5: 9.59%
DGR10: 16.84%
DGR20: 18.53%