Trinity Industries, Inc. TRN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 242.45% | 251.71% | 86.55% | 82.88% | -44.63% |
| Total Depreciation and Amortization | -2.23% | 1.22% | 2.95% | 3.85% | 2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,734.15% | -1,155.45% | -368.51% | -474.72% | 91.83% |
| Change in Net Operating Assets | 1,054.05% | -69.81% | -108.41% | -127.48% | -116.63% |
| Cash from Operations | 6.90% | -7.15% | -36.30% | -37.31% | -16.56% |
| Capital Expenditure | 12.60% | -11.94% | -43.60% | -33.44% | -36.92% |
| Sale of Property, Plant, and Equipment | 72.60% | 79.85% | 18.67% | 8.76% | -35.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -953.13% | -2,872.22% | -2,600.00% | -2,600.00% | 236.84% |
| Cash from Investing | 45.39% | 18.84% | -99.89% | -79.68% | -234.30% |
| Total Debt Issued | -8.76% | 8.73% | 83.28% | -1.36% | -24.29% |
| Total Debt Repaid | -2.00% | -13.94% | -32.07% | 13.99% | 39.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.38% | 6.73% | -108.18% | -169.36% | -411.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.84% | -2.49% | -4.32% | -5.90% | -6.89% |
| Other Financing Activities | 67.63% | 38.16% | 15.74% | -55.03% | 31.34% |
| Cash from Financing | -410.60% | -63.50% | 100.17% | 88.68% | 112.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.94% | 7.16% | -- | -136.47% | -242.62% |