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 | 9.50% | 545.67% | -3.50% | -74.08% | -6.75% |
| Total Depreciation and Amortization | -2.29% | 6.93% | 5.34% | 1.90% | 1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,100.00% | -775.92% | 269.84% | 155.29% | -105.41% |
| Change in Net Operating Assets | 150.26% | -32.83% | -276.02% | -126.60% | 62.72% |
| Cash from Operations | 27.84% | -12.00% | -43.69% | -74.49% | 46.55% |
| Capital Expenditure | -21.56% | -6.54% | -96.53% | -90.88% | 14.92% |
| Sale of Property, Plant, and Equipment | 130.42% | 132.56% | 10.74% | -79.77% | 34.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -694.12% | 4,600.00% | -- | -- |
| Cash from Investing | 23.36% | 111.70% | -217.04% | -321.00% | 26.13% |
| Total Debt Issued | -- | 217.12% | 445.02% | 31.11% | -- |
| Total Debt Repaid | 19.53% | -230.07% | -88.89% | 13.44% | 90.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.94% | 9.93% | -258.93% | -298.97% | -2,733.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.81% | -4.33% | -5.68% | -6.61% | -6.96% |
| Other Financing Activities | 69.57% | -140.00% | -212.50% | -35.71% | -25.45% |
| Cash from Financing | 20.61% | -109.76% | 158.20% | 193.68% | -272.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.03% | 102.14% | -140.88% | -37.88% | -- |