Trinity Industries financials
$26.71−3.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $3.08B | $2.98B | $1.98B | $1.52B | $1.75B | $2.75B | $2.51B | $2.40B | $3.09B |
| Gross profit | $572.7M | $668.2M | $527.1M | $367.7M | $354.5M | $422.3M | $574.0M | $570.3M | $622.2M | $777.8M |
| Gross margin | 26.6% | 21.7% | 17.7% | 18.6% | 23.4% | 24.1% | 20.9% | 22.7% | 26.0% | 25.2% |
| Operating income | $358.4M | $428.2M | $327.4M | $182.9M | $179.5M | -$328.6M | $341.3M | $273.7M | $282.9M | $463.9M |
| Net income | $253.1M | $138.4M | $106.0M | $60.1M | $182.0M | -$147.3M | $135.8M | $156.5M | $687.4M | $176.3M |
| Net margin | 11.7% | 4.5% | 3.6% | 3.0% | 12.0% | −8.4% | 4.9% | 6.2% | 28.7% | 5.7% |
| Diluted EPS | $3.05 | $1.64 | $1.27 | $0.71 | $1.75 | $-1.27 | $1.07 | $1.07 | $4.52 | $1.19 |
| EBITDA | $663.5M | $726.3M | $618.4M | $460.3M | $441.5M | $337.2M | $632.4M | $525.6M | $512.6M | $681.2M |
| Operating cash flow | $359.7M | $573.8M | $295.6M | -$12.8M | $611.9M | $651.7M | $393.6M | $379.1M | $761.6M | $1.09B |
| Free cash flow | -$435.2M | -$21.9M | -$414.5M | -$979.6M | $41.1M | -$46.4M | -$816.6M | -$606.5M | $131.3M | $241.6M |
| Diluted shares | 82.9M | 84.2M | 83.4M | 84.2M | 103.8M | 115.9M | 127.3M | 146.4M | 152.0M | 148.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $201.3M | $228.2M | $105.7M | $79.6M | $167.3M | $132.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.44B | $5.69B | $5.75B | $5.61B | $5.17B | $5.02B |
| Total assets | $8.42B | $8.83B | $8.91B | $8.72B | $8.24B | $8.70B |
| Total liabilities | $7.28B | $7.53B | $7.63B | $7.45B | $6.94B | $6.69B |
| Shareholders' equity | $1.15B | $1.31B | $1.28B | $1.27B | $1.30B | $2.02B |
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