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TRN · XBRL financial data

Trinity Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TRN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue798810841799629585506454611492485535
Cost of goods and services sold637645662629474443373313456363375408
Selling, general and administrative495261616250494570515155
Other operating income (expense)(1)*(3)312*3(2)(1)—(1)(2)1
Operating income (loss)1491151421221121009511933510120096
Other income (expense)year only———year only———year only———
Income tax expense (benefit)711171677411689329
Net income (loss)6324543129221430187249818
Earnings per share, basic USD per share0.770.290.660.380.350.270.170.382.340.301.230.22
Earnings per share, diluted USD per share0.750.280.650.370.340.260.170.372.280.301.200.22
Weighted average shares, basic millions of shares81*82828281*82818180*808080
Weighted average shares, diluted millions of shares83*84848485*84838283*828281

Balance sheet

CSV

Fiscal quarters (TRN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1061192572222289514866201133156158
Inventory684643617549476450460555469483534532
Property and equipment, net7,0057,0606,9426,9296,9887,0157,0877,1906,6216,6436,3336,394
Right-of-use asset101101999797———91———
Goodwill222222222222222222222222222222222222
Total assets8,9079,0808,9588,8438,8328,6658,8108,9318,4248,3318,2328,344
Lease liability, non-current118118115113————————
Total liabilities7,6317,7917,6547,5447,5257,3657,5527,6817,2797,1857,0867,213
Retained earnings1,0111,0111,0421,0501,0541,0521,0131,0191,0821,0811,1351,127
Total stockholders' equity1,0371,0491,0661,0571,0591,0531,0091,0011,0771,0791,1431,128
Total liabilities and equity8,9079,0808,9588,8438,8328,6658,8108,9318,4248,3318,2328,344
Common shares outstanding (cover page) millions of shares828282828282818080808078

Cash flows

CSV

Fiscal quarters (TRN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)6324543129221430187249818
Stock-based compensation4*56*7*6*55*6*6*56*6*
Depreciation and amortization73*73747374*74757779*737271
Net cash from operating activities88*52242*79*202*7762*44*177*9869*66*
Purchases of property and equipment12*511*16*22*99*9*19*612*17*
Net cash from investing activities(47)*(124)68*(49)*(109)*(92)(151)*(156)*13*(70)(112)*(108)*
Share repurchases0*01*6*14*831*20*12*713*22*
Dividends paid21*2324*23*23*2526*24*24*2526*25*
Net cash from financing activities(73)*72(181)*(61)*(50)*(124)169*36*(105)*(99)60*50*

Compare with peers

SIC 3743 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3743 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3743) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Trinity Industries15853566*78.2M 10-QSep 30, 2026
Greenbrier Companies235591*32*31.0M 10-KAug 31, 2026
Westinghouse Air Brake Technologiesadded: same SIC4893,120455*167.8M 10-QSep 30, 2026
FreightCar Americaadded: same SIC6311312*32.8M 10-QJun 30, 2026
Kelso Technologiesadded: same SIC0.4year onlyyear only55.3M 20-FDec 31, 2025
Rail Visionadded: same SIC20year onlyyear only2.2M 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.