Trinity Industries, Inc.
TRN
$29.51
$0.020.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 545.67% | -3.50% | -74.08% | -6.75% | -53.98% |
| Total Depreciation and Amortization | 6.93% | 5.34% | 1.90% | 1.23% | 0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -775.92% | 269.84% | 155.29% | -105.41% | 55.37% |
| Change in Net Operating Assets | -32.83% | -276.02% | -126.60% | 62.72% | 2,288.89% |
| Cash from Operations | -12.00% | -43.69% | -74.49% | 46.55% | 129.35% |
| Capital Expenditure | -6.54% | -96.53% | -90.88% | 14.92% | -13.07% |
| Sale of Property, Plant, and Equipment | 132.56% | 10.74% | -79.77% | 34.52% | -21.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -694.12% | 4,600.00% | -- | -- | -55.26% |
| Cash from Investing | 111.70% | -217.04% | -321.00% | 26.13% | -134.26% |
| Total Debt Issued | 217.12% | 445.02% | 31.11% | -- | -0.19% |
| Total Debt Repaid | -230.07% | -88.89% | 13.44% | 90.38% | 8.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.93% | -258.93% | -298.97% | -2,733.33% | -4,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.33% | -5.68% | -6.61% | -6.96% | -8.45% |
| Other Financing Activities | -140.00% | -212.50% | -35.71% | -25.45% | 92.39% |
| Cash from Financing | -109.76% | 158.20% | 193.68% | -272.98% | 31.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.14% | -140.88% | -37.88% | -- | 232.91% |