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 | |
|---|---|---|---|---|---|
| Net Income | 597.16% | 9.50% | 545.67% | -3.50% | -74.08% |
| Total Depreciation and Amortization | -4.92% | -2.29% | 6.93% | 5.34% | 1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,217.02% | -2,100.00% | -775.92% | 269.84% | 155.29% |
| Change in Net Operating Assets | 95.68% | 150.26% | -32.83% | -276.02% | -126.60% |
| Cash from Operations | 11.85% | 27.84% | -12.00% | -43.69% | -74.49% |
| Capital Expenditure | 45.17% | -21.56% | -6.54% | -96.53% | -90.88% |
| Sale of Property, Plant, and Equipment | 0.59% | 130.42% | 132.56% | 10.74% | -79.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -694.12% | 4,600.00% | -- |
| Cash from Investing | 25.85% | 23.36% | 111.70% | -217.04% | -321.00% |
| Total Debt Issued | -48.44% | -- | 217.12% | 445.02% | 31.11% |
| Total Debt Repaid | 46.69% | 19.53% | -230.07% | -88.89% | 13.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.64% | 12.94% | 9.93% | -258.93% | -298.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.39% | -0.81% | -4.33% | -5.68% | -6.61% |
| Other Financing Activities | 100.00% | 69.57% | -140.00% | -212.50% | -35.71% |
| Cash from Financing | -64.52% | 20.61% | -109.76% | 158.20% | 193.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.43% | 49.03% | 102.14% | -140.88% | -37.88% |