Trinity Industries, Inc. TRN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -82.10% | 306.20% | -87.03% | 515.84% | 114.89% |
| Total Depreciation and Amortization | -1.40% | -1.52% | -7.75% | 2.34% | 2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.38% | -1,030.68% | 94.74% | -1,663.55% | 127.66% |
| Change in Net Operating Assets | -1,128.57% | -114.29% | -87.66% | 207.73% | -127.47% |
| Cash from Operations | -3.77% | -29.55% | -44.87% | 301.36% | -28.25% |
| Capital Expenditure | -84.06% | 35.79% | 33.85% | 2.34% | -32.19% |
| Sale of Property, Plant, and Equipment | 128.91% | -61.08% | -66.59% | 216.00% | 144.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -314.89% | -- |
| Cash from Investing | 2.96% | -58.97% | -648.44% | 108.19% | -3.85% |
| Total Debt Issued | -72.19% | -- | -- | 201.05% | -79.43% |
| Total Debt Repaid | 87.31% | -609.32% | 91.41% | -439.46% | 83.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.25% | -200.00% | 41.73% | 36.82% | 48.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.11% | -3.63% | -2.90% | 0.41% | 6.20% |
| Other Financing Activities | -- | 100.00% | -16.67% | 28.00% | -31.58% |
| Cash from Financing | -16.50% | 160.85% | 6.36% | -396.62% | -79.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.18% | 124.37% | -183.63% | 210.84% | -195.51% |