Trinity Industries, Inc.
TRN
$29.69
-$0.10-0.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.00M | 143.20M | 208.60M | 77.00M | 160.90M |
| Total Receivables | 331.90M | 342.20M | 405.70M | 341.00M | 344.30M |
| Inventory | 533.60M | 483.20M | 469.10M | 554.60M | 459.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 14.00M | 12.10M | 10.90M | -- | -- |
| Total Finance Division Other Current Assets | -- | 7.60M | 9.90M | 37.90M | 38.60M |
| Other Current Assets | 117.60M | 115.10M | 116.00M | 139.70M | 133.80M |
| Total Current Assets | 1.17B | 1.10B | 1.22B | 1.15B | 1.14B |
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| Total Current Assets | 1.17B | 1.10B | 1.22B | 1.15B | 1.14B |
| Net Property, Plant & Equipment | 360.70M | 361.30M | 456.50M | 357.10M | 352.10M |
| Long-term Investments | 221.50M | 221.50M | 170.90M | 221.50M | 221.50M |
| Goodwill | 221.50M | 221.50M | 170.90M | 221.50M | 221.50M |
| Total Other Intangibles | -- | -- | 110.40M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 5.97B | 6.28B | 6.31B | 6.83B | 6.73B |
| Total Other Assets | 350.00M | 350.10M | 146.30M | 350.00M | 343.70M |
| Total Assets | 8.23B | 8.33B | 8.42B | 8.93B | 8.81B |
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| Total Accounts Payable | 276.50M | 272.90M | 269.60M | 253.10M | 219.50M |
| Total Accrued Expenses | 254.40M | 229.20M | 275.70M | 231.80M | 238.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.70M | 9.20M | 36.70M | 17.80M | 19.70M |
| Total Finance Division Other Current Liabilities | 200.00K | -- | 2.70M | -- | -- |
| Total Other Current Liabilities | 200.00K | -- | 2.70M | -- | -- |
| Total Current Liabilities | 537.80M | 511.30M | 584.70M | 502.70M | 478.10M |
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| Total Current Liabilities | 537.80M | 511.30M | 584.70M | 502.70M | 478.10M |
| Long-Term Debt | 598.80M | 598.60M | 598.50M | 688.30M | 598.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 133.10M | 134.60M | 84.00M | -- | -- |
| Finance Division Debt Non Current | 4.63B | 4.78B | 4.84B | 5.26B | 5.26B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19B | 1.16B | 1.17B | 1.23B | 1.22B |
| Total Liabilities | 7.09B | 7.19B | 7.28B | 7.68B | 7.55B |
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| Common Stock & APIC | 800.00K | 5.70M | 800.00K | 6.80M | 800.00K |
| Retained Earnings | 1.14B | 1.08B | 1.08B | 1.02B | 1.01B |
| Treasury Stock & Other | 7.10M | -7.50M | -5.10M | -24.70M | -4.70M |
| Total Common Equity | 1.14B | 1.08B | 1.08B | 1.00B | 1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.14B | 1.08B | 1.08B | 1.00B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.60M | 66.90M | 68.10M | 249.40M | 248.70M |
| Total Equity | 1.15B | 1.15B | 1.15B | 1.25B | 1.26B |
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