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Trinity Industries (TRN)

Trinity Industries (TRN)
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Trinity Industries is a diversified industrial company based in Dallas, TX. The company owns market-leading businesses offering' rail transportation products and services in North America. The rail-related business (operating under the trade name TrinityRail) offers railcar leasing and management services, railcar manufacturing, and railcar maintenance and modification services. Additionally, the company owns transportaton businesses that offers suporting services to Trinity among other industrial manufacturers. The company also owns businesses that are involved in manufacturing products used on the roadways and in traffic control.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 454,100 506,200 585,400 629,400 798,800
Sales Growth -10.29% -13.53% -6.99% -21.21% -5.06%
Net Income 30,300 14,100 22,100 28,900 31,400
Net Income Growth +114.89% -36.20% -23.53% -7.96% -42.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,931,300 8,810,000 8,664,700 8,832,200 8,842,900
Total Assets Growth +1.38% +1.68% -1.90% -0.12% -1.28%
Total Liabilities 7,680,900 7,552,200 7,365,000 7,525,000 7,544,400
Total Liabilities Growth +1.70% +2.54% -2.13% -0.26% -1.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 182,300 138,100 76,500 573,800 372,200
Operating Cash Flow Growth +32.01% +80.52% -86.67% +54.16% +26.73%
Net Cash Flow -135,700 -59,100 -139,300 139,300 97,300
Change in Net Cash Flow -129.61% +57.57% -200.00% +43.17% -24.63%
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