Trinity Industries, Inc.
TRN
$32.72
-$1.58-4.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.20M | 186.60M | 30.30M | 14.10M | 22.10M |
| Total Depreciation and Amortization | 72.60M | 78.70M | 76.90M | 75.20M | 74.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.80M | -167.30M | 10.70M | 4.70M | -400.00K |
| Change in Net Operating Assets | 9.80M | 79.40M | -73.70M | -32.40M | -19.50M |
| Cash from Operations | 97.80M | 177.40M | 44.20M | 61.60M | 76.50M |
| Capital Expenditure | -157.30M | -237.80M | -243.50M | -184.20M | -129.40M |
| Sale of Property, Plant, and Equipment | 87.10M | 260.70M | 82.50M | 33.70M | 37.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.10M | 4.70M | -- | -- |
| Cash from Investing | -70.20M | 12.80M | -156.30M | -150.50M | -91.60M |
| Total Debt Issued | -- | 659.60M | 219.10M | 1.07B | -- |
| Total Debt Repaid | -62.20M | -724.50M | -134.30M | -827.60M | -77.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.40M | -12.70M | -20.10M | -38.70M | -8.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.80M | -24.10M | -24.20M | -25.80M | -24.60M |
| Other Financing Activities | -4.20M | -3.60M | -5.00M | -3.80M | -13.80M |
| Cash from Financing | -98.60M | -105.30M | 35.50M | 169.10M | -124.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.00M | 84.90M | -76.60M | 80.20M | -139.30M |