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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 611,200 454,100 506,200 585,400 629,400
Sales Growth +34.60% -10.29% -13.53% -6.99% -21.21%
Net Income 186,600 30,300 14,100 22,100 28,900
Net Income Growth +515.84% +114.89% -36.20% -23.53% -7.96%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 8,424,400 8,931,300 8,810,000 8,664,700 8,832,200
Total Assets Growth -5.68% +1.38% +1.68% -1.90% -0.12%
Total Liabilities 7,279,100 7,680,900 7,552,200 7,365,000 7,525,000
Total Liabilities Growth -5.23% +1.70% +2.54% -2.13% -0.26%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 359,700 182,300 138,100 76,500 573,800
Operating Cash Flow Growth +97.31% +32.01% +80.52% -86.67% +54.16%
Net Cash Flow -50,800 -135,700 -59,100 -139,300 139,300
Change in Net Cash Flow +62.56% -129.61% +57.57% -200.00% +43.17%
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