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Trinity Ind (TRN)
NYSE
$35.08-$0.05 (-0.14%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.8BMarket Cap
- 40.08%1-Year Change
- RailroadsIndustry
Trinity Ind (TRN)
$35.08-$0.05 (-0.14%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 952.1M -69.08% | 3.1B +3.21% | 3.0B +50.88% | 2.0B +30.43% | |
Cost of Revenue | 864.1M -64.16% | 2.4B -1.84% | 2.5B +52.60% | 1.6B +38.58% | |
Gross Profit | 88.0M -86.83% | 668.2M +26.77% | 527.1M +43.35% | 367.7M +3.72% | |
Sales and Marketing Expense | 214.3M -9.08% | 235.7M +16.74% | 201.9M +8.90% | 185.4M +3.23% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 305.1M +3.85% | 293.8M +0.20% | 293.2M +6.08% | 276.4M +4.03% | |
Total Operating Expenses | 864.1M -64.16% | 2.4B -1.84% | 2.5B +52.60% | 1.6B +38.58% | |
Operating Profit | 649.2M +32.09% | 491.5M +17.87% | 417.0M +24.85% | 334.0M +30.06% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -274.2M +0.26% | -273.5M +3.01% | -265.5M +27.89% | -207.6M +8.46% | |
Interest Income and Expense and Net | -274.2M +0.26% | -273.5M +3.01% | -265.5M +27.89% | -207.6M +8.46% | |
Total Nonoperating Income and Expense | -273.8M +1.52% | -269.7M +0.63% | -268.0M +29.16% | -207.5M +2.93% | |
Income before Taxes | 375.4M +69.25% | 221.8M +48.86% | 149.0M +17.79% | 126.5M +129.17% | |
Income Taxes | 90.9M +80.36% | 50.4M +460.00% | 9.0M -67.39% | 27.6M +73.58% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 253.1M +82.88% | 138.4M +30.57% | 106.0M +76.37% | 60.1M -66.98% | |
Net Income from Continuing Operations Applicable to Common | 375.4M +69.25% | 221.8M +48.86% | 149.0M +17.79% | 126.5M +129.17% | |
Basic EPS and Net Income | 3.13 +85.21% | 1.69 +29.01% | 1.31 +79.45% | 0.73 -59.22% | |
Diluted EPS and Net Income | 3.05 +85.98% | 1.64 +29.13% | 1.27 +78.87% | 0.71 -59.43% | |
Basic Weighted Average Shares | 80.8M -1.34% | 81.9M +0.86% | 81.2M -0.85% | 81.9M -19.31% | |
Diluted Weighted Average Shares | 82.9M -1.54% | 84.2M +0.96% | 83.4M -0.95% | 84.2M -18.88% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 201.3M -11.79% | 228.2M +115.89% | 105.7M +32.79% | 79.6M -52.42% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 201.3M -11.79% | 228.2M +115.89% | 105.7M +32.79% | 79.6M -52.42% | |
Total Current Assets | 372.3M -4.66% | 390.5M -0.41% | 392.1M +1.42% | 386.6M +45.07% | |
Accumulated Depreciation | 205.3M -92.57% | 2.8B +9.00% | 2.5B +6.25% | 2.4B +5.63% | |
Property and Plant and Equipment and Net | 6.6B -5.25% | 7.0B -0.24% | 7.0B +1.71% | 6.9B +0.58% | |
Total Long-Term Assets | 372.3M -4.66% | 390.5M -0.41% | 392.1M +1.42% | 386.6M +45.07% | |
Total Assets | 8.4B -4.62% | 8.8B -0.83% | 8.9B +2.09% | 8.7B +5.93% | |
Income Taxes Payable | 301.2M -14.67% | 353.0M +16.77% | 302.3M +15.82% | 261.0M -81.54% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 624.1M +56.53% | |
Total Current Liabilities | 570.8M -5.61% | 604.7M -0.48% | 607.6M +10.77% | 548.5M +6.75% | |
Total Long-Term Debt | 598.5M -89.48% | 5.7B -1.10% | 5.8B +822.00% | 624.1M +56.53% | |
Total Long-Term Liabilities | 100.0M +952.63% | 9.5M +280.00% | 2.5M N/A | 0 -100.00% | |
Total Liabilities | 7.3B -3.27% | 7.5B -1.39% | 7.6B +2.36% | 7.5B +7.43% | |
Retained Earnings | 1.1B +2.60% | 1.1B +4.31% | 1.0B +1.80% | 992.6M -5.16% | |
Total Stockholders Equity | 1.1B +1.73% | 1.1B +2.10% | 1.0B +2.44% | 1.0B -1.69% | |
Total Shares Outstanding | 79.8M -2.44% | 81.8M 0.00% | 81.8M N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 359.7M -37.31% | 573.8M +94.11% | 295.6M +2,409.38% | -12.8M -102.09% | |
Capital Expenditures | 45.6M -15.24% | 53.8M +30.27% | 41.3M +8.68% | 38.0M +61.02% | |
Cash from Investing Activities | -385.6M +79.68% | -214.6M -40.88% | -363.0M +39.24% | -260.7M -194.35% | |
Dividends Paid | 98.7M +5.90% | 93.2M +8.37% | 86.0M +11.83% | 76.9M -13.11% | |
Cash from Financing Activities | -24.9M -88.68% | -219.9M -2,781.71% | 8.2M -96.91% | 265.4M +132.60% | |
Financials Ratio | |||||
Gross Margin | 9.24% -57.41% | 21.70% +22.82% | 17.67% -4.99% | 18.60% -20.47% | |
Operating Margin | 68.19% +327.18% | 15.96% +14.19% | 13.98% -17.25% | 16.89% -0.28% | |
Return on Assets | 2.93% +87.99% | 1.56% +29.77% | 1.20% +69.66% | 0.71% -67.02% | |
Return on Equity | 23.70% +79.44% | 13.21% +27.67% | 10.34% +75.75% | 5.89% -55.23% | |
Revenue Growth | -69.08% -2,248.93% | 3.21% -93.68% | 50.88% +67.20% | 30.43% +225.86% | |
Current Ratio | 0.65 +0.99% | 0.65 +0.08% | 0.65 -8.44% | 0.70 +35.88% | |
Cash Ratio | 0.35 -6.54% | 0.38 +116.90% | 0.17 +19.92% | 0.15 -55.44% | |
Debt-to-Equity Ratio | 0.56 -89.66% | 5.37 -3.14% | 5.55 +350.03% | 1.23 +59.23% | |
Debt-to-Assets Ratio | 0.07 -88.98% | 0.64 -0.28% | 0.65 +351.50% | 0.14 +47.83% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow