Trinity Industries financials
$26.71−3.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $485.1M | $492.0M | $611.2M | $454.1M | $506.2M | $585.4M | $629.4M | $798.8M | $841.4M | $809.6M | $797.9M | $821.3M |
| Gross profit | $109.9M | $128.9M | $155.7M | $141.4M | $133.4M | $142.2M | $155.0M | $169.5M | $179.0M | $164.7M | $160.9M | $141.8M |
| Gross margin | 22.7% | 26.2% | 25.5% | 31.1% | 26.4% | 24.3% | 24.6% | 21.2% | 21.3% | 20.3% | 20.2% | 17.3% |
| Operating income | $57.3M | $77.6M | $86.0M | $96.2M | $82.3M | $94.9M | $89.1M | $109.0M | $141.9M | $112.4M | $109.8M | $92.7M |
| Net income | $98.3M | $24.2M | $186.6M | $30.3M | $14.1M | $22.1M | $28.9M | $31.4M | $54.4M | $23.7M | $62.8M | $21.8M |
| Net margin | 20.3% | 4.9% | 30.5% | 6.7% | 2.8% | 3.8% | 4.6% | 3.9% | 6.5% | 2.9% | 7.9% | 2.7% |
| Diluted EPS | $1.20 | $0.30 | $2.25 | $0.37 | $0.17 | $0.26 | $0.34 | $0.37 | $0.65 | $0.28 | $0.75 | $0.26 |
| EBITDA | $128.8M | $150.2M | $164.7M | $173.1M | $157.5M | $169.2M | $167.0M | $182.0M | $215.7M | $185.8M | $109.8M | $165.8M |
| Operating cash flow | $68.9M | $97.8M | $177.4M | $44.2M | $61.6M | $76.5M | $201.6M | $78.5M | $241.5M | $52.2M | $87.9M | $72.8M |
| Free cash flow | -$70.4M | -$59.5M | -$60.4M | -$495.0M | -$49.9M | -$52.9M | -$21.6M | -$278.1M | $105.3M | -$99.9M | -$109.5M | -$19.4M |
| Diluted shares | 81.6M | 81.9M | 83.0M | 81.9M | 82.9M | 83.8M | 85.1M | 84.1M | 84.1M | 83.5M | 83.5M | 83.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $155.7M | $132.6M | $201.3M | $66.3M | $147.7M | $94.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.23B | $5.38B | $5.44B | $5.94B | $5.86B | $5.62B |
| Total assets | $8.23B | $8.33B | $8.42B | $8.93B | $8.81B | $8.66B |
| Total liabilities | $7.09B | $7.18B | $7.28B | $7.68B | $7.55B | $7.37B |
| Shareholders' equity | $1.15B | $1.15B | $1.15B | $1.25B | $1.26B | $1.30B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology