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 | 86.55% | 82.88% | -44.63% | -40.69% | 9.18% |
| Total Depreciation and Amortization | 2.95% | 3.85% | 2.21% | 0.85% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -368.51% | -474.72% | 91.83% | 62.98% | 46.15% |
| Change in Net Operating Assets | -108.41% | -127.48% | -116.63% | -15.25% | 289.89% |
| Cash from Operations | -36.30% | -37.31% | -16.56% | -7.97% | 140.78% |
| Capital Expenditure | -43.60% | -33.44% | -36.92% | -22.76% | 13.65% |
| Sale of Property, Plant, and Equipment | 18.67% | 8.76% | -35.43% | -35.84% | 6.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,600.00% | -2,600.00% | 236.84% | -67.27% | -102.67% |
| Cash from Investing | -99.89% | -79.68% | -234.30% | -216.09% | 35.82% |
| Total Debt Issued | 83.28% | -1.36% | -24.29% | -38.09% | -54.22% |
| Total Debt Repaid | -32.07% | 13.99% | 39.22% | 46.71% | 39.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.18% | -169.36% | -411.95% | -543.27% | -426.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.32% | -5.90% | -6.89% | -7.23% | -7.85% |
| Other Financing Activities | 15.74% | -55.03% | 31.34% | 44.35% | 51.36% |
| Cash from Financing | 100.17% | 88.68% | 112.45% | 74.50% | -5,572.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -136.47% | -242.62% | -172.34% | 100.00% |