Trinity Industries, Inc. (TRN)
NYSE: TRN · Real-Time Price · USD
29.79
+0.05 (0.17%)
At close: Aug 21, 2026, 4:00 PM EDT
29.46
-0.33 (-1.11%)
After-hours: Aug 21, 2026, 7:00 PM EDT

Trinity Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0422,1573,0792,9831,9771,516
Revenue Growth
-18.95%-29.95%3.21%50.88%30.43%-13.36%
Gross Profit
535.9572.7668.2527.1367.7354.5
Operating Income
318.5357.7431.8324.5181.6174.2
Net Income
339.4253.1138.410660.1182
Earnings Per Share
4.143.051.641.270.711.75
EPS Growth
262.42%86.15%29.22%78.47%-59.42%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Railcar Leasing and Services Group
1,1841,2071,1431,041851.5735.3
Rail Products Group
1,2641,4202,4312,4791,8861,265
Eliminations
-405.3-469.2-495.1-537.1-759.7-484.1
Total
2,0422,1573,0792,9831,9771,516

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
169208.6261.9125.4118.3163.9
Total Debt
5,3665,5635,8285,8825,7225,298
Net Cash (Debt)
-5,197-5,355-5,566-5,756-5,604-5,134
Net Cash Growth
------
Net Cash Per Share
-63.30-64.59-66.10-69.02-66.56-49.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
388.3359.7573.8295.6-12.8611.8
Capital Expenditures
-739.6-794.9-595.7-710.1-966.8-570.8
Free Cash Flow
-351.3-435.2-21.9-414.5-979.641
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.24%26.55%21.70%17.67%18.60%23.38%
Operating Margin
15.59%16.58%14.02%10.88%9.18%11.49%
Pretax Margin
23.60%17.40%7.20%4.99%6.40%3.64%
Profit Margin
16.62%11.73%4.50%3.55%3.04%12.01%
FCF Margin
-17.20%-20.18%-0.71%-13.89%-49.54%2.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.24%6.14%7.55%11.58%10.46%10.26%
Dividend Yield
4.16%4.71%3.48%4.45%3.74%3.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.018.3820.8420.5440.0516.16
Forward PE
16.9314.6922.0112.7614.5029.84
P/FCF Ratio
-----71.72
PS Ratio
1.160.980.940.731.221.94