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 | 255.20M | 253.10M | 95.40M | 96.50M | 136.80M |
| Total Depreciation and Amortization | 303.40M | 305.10M | 300.00M | 296.10M | 294.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.70M | -152.30M | -4.10M | -21.10M | -34.30M |
| Change in Net Operating Assets | -16.90M | -46.20M | -7.40M | 46.70M | 200.90M |
| Cash from Operations | 381.00M | 359.70M | 383.90M | 418.20M | 598.10M |
| Capital Expenditure | -822.80M | -794.90M | -780.30M | -660.70M | -573.00M |
| Sale of Property, Plant, and Equipment | 464.00M | 414.70M | 266.10M | 258.10M | 391.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.40M | -5.40M | 6.40M | 1.80M | -200.00K |
| Cash from Investing | -364.20M | -385.60M | -507.80M | -400.80M | -182.20M |
| Total Debt Issued | 1.94B | 1.94B | 1.49B | 1.31B | 1.06B |
| Total Debt Repaid | -1.75B | -1.76B | -1.26B | -1.20B | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.90M | -80.00M | -81.40M | -66.90M | -37.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.90M | -98.70M | -97.70M | -96.40M | -94.80M |
| Other Financing Activities | -16.60M | -26.20M | -24.10M | -20.70M | -19.70M |
| Cash from Financing | 700.00K | -24.90M | 30.20M | -66.30M | -415.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.50M | -50.80M | -93.70M | -48.90M | 0.00 |