TRINITY INDUSTRIES INC TRN

Consumer discretionary SIC 3743 - Railroad Equipment NAICS Manufacturing › Transportation Equipment Manufacturing › Railroad Rolling Stock Manufacturing derived NYSE

Last close 25.76 2026-10-26
Market cap $2.05B 2026-06-30 share count
52-week range 24.28 - 38.30

Valuation FY2025 figures against the last close

P/S1.0x
P/E8.4x
P/FCF6.5x
EV/EBITDA2.2x
Dividend yield4.8%
Diluted EPS3.05

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.16B$3.08B$2.98B$1.98B$1.52B$1.75B$2.75B$2.51B$2.40B$3.09B
Cost of revenue $1.58B$2.41B$2.46B$1.61B$1.16B$1.33B$2.18B$1.94B$1.78B$2.31B
Gross profit $572.7M$668.2M$527.1M$367.7M$354.5M$422.3M$574.0M$570.3M$622.2M$777.8M
SG&A $214.3M$235.7M$201.9M$185.4M$179.6M$189.6M$217.0M$296.6M$339.3M$313.9M
Total operating expenses ——————$2.59B$2.19B$2.03B$2.61B
Operating income $649.2M$491.5M$417.0M$334.0M$256.8M-$154.6M$396.8M$315.1M$368.3M$478.9M
Interest expense —$273.5M$265.5M$209.1M$191.4M$211.0M$214.5M$179.3M$184.0M$181.9M
Pre-tax income $375.4M$221.8M$149.0M$126.5M$55.2M-$524.6M$181.2M$151.6M$195.4M$310.0M
Income tax $90.9M$50.4M$9.0M$27.6M$15.9M$274.1M$58.8M$42.6M$414.8M$106.8M
Net income $277.3M$157.1M$126.6M$72.9M$181.8M-$147.3M$137.6M$159.3M$702.5M$343.6M
EPS, basic 3.131.691.310.731.79-1.271.091.094.622.25
EPS, diluted 3.051.641.270.711.75-1.271.071.074.522.25
Shares, diluted (wtd. avg.) 82.9M84.2M83.4M84.2M103.8M115.9M127.3M146.4M152.0M148.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $201.3M$228.2M$105.7M$294.3M$302.4M$228.4M$277.6M$350.8M$973.8M$741.6M
Inventory $469.1M$476.2M$684.3M$629.4M$432.9M$285.2M$433.4M$524.7M$402.8M$665.8M
Property, plant and equipment $6.62B$6.99B$7.00B$6.89B$6.85B$6.97B$7.11B$6.33B$5.56B$5.97B
Goodwill $221.5M$221.5M$221.5M$195.9M$154.2M$147.2M$208.8M$208.8M$208.8M$754.1M
Other intangibles $110.4M$99.0M$106.7M$79.0M$28.1M$8.9M$18.7M$22.4M$10.4M$79.7M
Total assets $8.42B$8.83B$8.91B$8.72B$8.24B$8.70B$8.70B$7.99B$9.54B$9.13B
Total liabilities $7.28B$7.53B$7.63B$7.45B$6.94B$6.69B$6.32B$5.43B$4.69B$4.81B
Retained earnings $1.08B$1.05B$1.01B$992.6M$1.05B$1.77B$2.18B$2.33B$4.12B$3.50B
Total equity $1.08B$1.06B$1.28B$1.27B$1.30B$2.02B$2.38B$2.56B$4.86B$4.31B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $359.7M$573.8M$295.6M-$12.8M$611.8M$651.7M$393.6M$379.1M$761.6M$1.09B
Depreciation and amortisation $305.1M$293.8M$293.2M$276.4M$265.7M$258.5M$276.5M$251.9M$229.7M$217.3M
Stock-based compensation $22.9M$23.6M$22.7M$22.5M$20.7M$25.4M$27.8M$29.2M$22.1M$30.9M
Capital expenditure $45.6M$53.8M$41.3M$38.0M$23.6M$95.9M$88.0M$37.3M$22.0M$49.5M
Investing cash flow -$385.6M-$214.6M-$363.0M-$260.7M$276.3M-$532.9M-$993.3M-$490.5M-$472.7M-$1.02B
Financing cash flow -$24.9M-$219.9M$8.2M$265.4M-$814.1M-$168.0M$526.5M-$511.6M-$56.7M-$307.7M
Dividends paid $98.7M$93.2M$86.0M$76.9M$88.5M$91.7M$82.1M$77.4M$72.6M$66.7M
Buybacks $71.3M$20.7M$0$51.8M$833.4M$191.3M$224.7M$506.1M$79.4M$34.7M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000099780-26-000024.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B 4B Revenue, FY2016: 3.1B Gross profit, FY2016: 777.8M Net income, FY2016: 343.6M Revenue, FY2017: 2.4B Gross profit, FY2017: 622.2M Net income, FY2017: 702.5M Revenue, FY2018: 2.5B Gross profit, FY2018: 570.3M Net income, FY2018: 159.3M Revenue, FY2019: 2.8B Gross profit, FY2019: 574M Net income, FY2019: 137.6M Revenue, FY2020: 1.7B Gross profit, FY2020: 422.3M Net income, FY2020: -147.3M Revenue, FY2021: 1.5B Gross profit, FY2021: 354.5M Net income, FY2021: 181.8M Revenue, FY2022: 2B Gross profit, FY2022: 367.7M Net income, FY2022: 72.9M Revenue, FY2023: 3B Gross profit, FY2023: 527.1M Net income, FY2023: 126.6M Revenue, FY2024: 3.1B Gross profit, FY2024: 668.2M Net income, FY2024: 157.1M Revenue, FY2025: 2.2B Gross profit, FY2025: 572.7M Net income, FY2025: 277.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $3.09B $2.40B $2.51B $2.75B $1.75B $1.52B $1.98B $2.98B $3.08B $2.16B
Gross profit $777.8M $622.2M $570.3M $574.0M $422.3M $354.5M $367.7M $527.1M $668.2M $572.7M
Net income $343.6M $702.5M $159.3M $137.6M -$147.3M $181.8M $72.9M $126.6M $157.1M $277.3M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • New debt or obligation Item 2.03
  • Material agreement signed Item 1.01
  • Material agreement signed Item 1.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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RAIL FreightCar America, Inc. $144.3M 4.0x -10.2%
RVSN Rail Vision Ltd. — — 14.4%