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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 485,100 492,000 611,200 454,100 506,200
Sales Growth -1.40% -19.50% +34.60% -10.29% -13.53%
Net Income 98,300 24,200 186,600 30,300 14,100
Net Income Growth +306.20% -87.03% +515.84% +114.89% -36.20%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 8,232,000 8,330,700 8,424,400 8,931,300 8,810,000
Total Assets Growth -1.18% -1.11% -5.68% +1.38% +1.68%
Total Liabilities 7,086,300 7,185,000 7,279,100 7,680,900 7,552,200
Total Liabilities Growth -1.37% -1.29% -5.23% +1.70% +2.54%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 166,700 97,800 359,700 182,300 138,100
Operating Cash Flow Growth +70.45% -72.81% +97.31% +32.01% +80.52%
Net Cash Flow -53,700 -71,000 -50,800 -135,700 -59,100
Change in Net Cash Flow +24.37% -39.76% +62.56% -129.61% +57.57%
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