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 | 251.71% | 86.55% | 82.88% | -44.63% | -40.69% |
| Total Depreciation and Amortization | 1.22% | 2.95% | 3.85% | 2.21% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,155.45% | -368.51% | -474.72% | 91.83% | 62.98% |
| Change in Net Operating Assets | -69.81% | -108.41% | -127.48% | -116.63% | -15.25% |
| Cash from Operations | -7.15% | -36.30% | -37.31% | -16.56% | -7.97% |
| Capital Expenditure | -11.94% | -43.60% | -33.44% | -36.92% | -22.76% |
| Sale of Property, Plant, and Equipment | 79.85% | 18.67% | 8.76% | -35.43% | -35.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,872.22% | -2,600.00% | -2,600.00% | 236.84% | -67.27% |
| Cash from Investing | 18.84% | -99.89% | -79.68% | -234.30% | -216.09% |
| Total Debt Issued | 8.73% | 83.28% | -1.36% | -24.29% | -38.09% |
| Total Debt Repaid | -13.94% | -32.07% | 13.99% | 39.22% | 46.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.73% | -108.18% | -169.36% | -411.95% | -543.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.49% | -4.32% | -5.90% | -6.89% | -7.23% |
| Other Financing Activities | 38.16% | 15.74% | -55.03% | 31.34% | 44.35% |
| Cash from Financing | -63.50% | 100.17% | 88.68% | 112.45% | 74.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.16% | -- | -136.47% | -242.62% | -172.34% |