Trinity Industries, Inc. (TRN)
NYSE: TRN · Real-Time Price · USD
30.15
-0.03 (-0.10%)
Nov 11, 2026, 4:00 PM EST - Market closed

Trinity Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1232,1573,0792,9831,9771,516
Revenue Growth
-2.38%-29.95%3.21%50.88%30.43%-13.36%
Gross Profit
521.3572.7668.2527.1367.7354.5
Operating Income
294357.7431.8324.5181.6174.2
Net Income
326.7253.1138.410660.1182
Earnings Per Share
4.003.051.641.270.711.75
EPS Growth
251.44%86.15%29.22%78.47%-59.42%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-370.3-469.2-495.1-537.1-759.7-484.1
Railcar Leasing and Services Group
1,1691,2071,1431,041851.5735.3
Rail Products Group
1,3251,4202,4312,4791,8861,265
Total
2,1232,1573,0792,9831,9771,516

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
189.8208.6261.9125.4118.3163.9
Total Debt
5,4595,5635,8285,8825,7225,298
Net Cash (Debt)
-5,269-5,355-5,566-5,756-5,604-5,134
Net Cash Growth
------
Net Cash Per Share
-64.49-64.59-66.10-69.02-66.56-49.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
410.4359.7573.8295.6-12.8611.8
Capital Expenditures
-682-794.9-595.7-710.1-966.8-570.8
Free Cash Flow
-271.6-435.2-21.9-414.5-979.641
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.55%26.55%21.70%17.67%18.60%23.38%
Operating Margin
13.85%16.58%14.02%10.88%9.18%11.49%
Pretax Margin
21.86%17.40%7.20%4.99%6.40%3.64%
Profit Margin
15.39%11.73%4.50%3.55%3.04%12.01%
FCF Margin
-12.79%-20.18%-0.71%-13.89%-49.54%2.70%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2401.2101.1401.0600.9500.860
Dividend Per Share Growth
3.33%6.14%7.55%11.58%10.46%10.26%
Dividend Yield
4.11%4.55%3.23%3.98%3.20%2.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.548.3820.8420.5440.0516.16
Forward PE
16.1714.6922.0112.7614.5029.84
P/FCF Ratio
-----71.72
PS Ratio
1.110.980.940.731.221.94