TRN - TRINITY INDUSTRIES INC

34.25
0.090   0.263%

Share volume: 507,438
Last Updated: 03-04-2026
Shipbuilding, Railroad Equipment/Railroad Equipment: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$34.16
0.09
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-01-2024 08-01-2024 10-31-2024 02-20-2025 05-01-2025 07-31-2025 10-30-2025 02-19-2026
Cash flow financing 71.800 M -180.500 M -61.000 M -50.200 M -124.200 M 169.100 M 35.500 M -105.300 M
Other financing cash flows 0.000 0.000 400.000 K -300.000 K -8.300 M -7.900 M -200.000 K -300.000 K
Cash flow 52.200 M 241.500 M -31.800 M 42.000 M -139.300 M 80.200 M -76.600 M 84.900 M
Net income 23.700 M 54.400 M 35.500 M 37.800 M 27.100 M 20.000 M 36.000 M 194.200 M
Depreciation 73.400 M 73.800 M 73.000 M 73.600 M 74.300 M 75.200 M 76.900 M 78.700 M
Changes in inventories 643.100 M 616.900 M 0.000 0.000 -26.500 M 0.000 0.000 0.000
Changes in receivables 488.900 M 402.100 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -124.000 M 68.100 M -49.300 M -109.400 M -91.600 M -150.500 M -156.300 M 12.800 M
Net Borrowings 5.748 B 5.470 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 68.700 M -251.700 M 33.700 M 29.300 M 79.900 M -131.500 M
Dividends Paid 0.000 0.000 -24.500 M -24.600 M -30.400 M -29.600 M -29.200 M -27.700 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -152.100 M -96.500 M 116.400 M -142.600 M 125.300 M 179.800 M 240.900 M -165.800 M
Cash Change 118.800 M 257.100 M -31.800 M 42.000 M -139.300 M 80.200 M -76.600 M 84.900 M