TRINITY INDUSTRIES INC financials

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TRN CIK 0000099780

Source: EDGAR filings · Built 2026-06-02T04:13:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 314.10M 520.00M 254.30M -50.80M 588.20M 555.80M
EBITDA 954.30M 785.30M 710.20M 610.40M 522.50M 103.90M
Net Debt 5.35B 5.58B 5.77B 5.64B 337.70M 413.10M
Gross Margin 26.55% 21.70% 17.67% 18.60% 23.38% 24.14%
Operating Margin 30.10% 15.96% 13.98% 16.89% 16.94% -8.84%
Net Margin 11.73% 4.49% 3.55% 3.04% 12.01% -8.42%
Return on Equity (ROE) 23.50% 13.07% 10.22% 5.94% 17.67% -8.47%
Return on Assets (ROA) 3.00% 1.57% 1.19% 0.69% 2.21% -1.69%
Debt-to-Equity 5.15× 5.48× 5.66× 5.65× 0.49× 0.31×
Effective Tax Rate 24.21% 22.72% 6.04% 21.82% 28.80% 52.25%
Cash Conversion Ratio 1.42× 4.15× 2.79× -0.21× 3.36× -4.42×
Accruals Ratio -0.01× -0.05× -0.02× 0.01× -0.05× -0.09×
SBC % of Revenue 1.06% 0.77% 0.76% 1.14% 1.37% 1.45%
CapEx Coverage 7.89× 10.67× 7.16× -0.34× 25.92× 6.80×
Free Cash Flow Per Share $3.79 $6.18 $3.05 $-0.60 $5.67 $4.80

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.67× 21.40× 20.94× 41.65× 17.26× —
P/FCF 6.98× 5.68× 8.72× — 5.33× 5.50×
FCF Yield 14.33% 17.59% 11.47% — 18.76% 18.17%
EV / EBITDA 7.82× 10.76× 11.18× 13.17× 5.46× 32.16×
P/S 0.98× 0.93× 0.73× 1.21× 1.66× 1.67×
P/B 1.96× 2.71× 2.10× 2.37× 2.44× 1.68×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 2.16B 3.08B 2.98B 1.98B 1.52B 1.75B
Cost of Goods and Services Sold 1.58B 2.41B 2.46B 1.61B 1.16B 1.33B
Selling, General and Administrative Expense 214.30M 235.70M 201.90M 185.40M 179.60M 189.60M
Operating Income (Loss) 649.20M 491.50M 417.00M 334.00M 256.80M -154.60M
Income Tax Expense (Benefit) 90.90M 50.40M 9.00M 27.60M 15.90M -274.10M
Net Income (Loss) Attributable to Parent 253.10M 138.40M 106.00M 60.10M 182.00M -147.30M
Earnings Per Share, Basic $3.13 $1.69 $1.31 $0.73 $1.79 $-1.27
Weighted Average Number of Shares Outstanding, Basic 80.80M 81.90M 81.20M 81.90M 101.50M 115.90M
Earnings Per Share, Diluted $3.05 $1.64 $1.27 $0.71 $1.75 $-1.27
Weighted Average Number of Shares Outstanding, Diluted 82.90M 84.20M 83.40M 84.20M 103.80M 115.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 201.30M 228.20M 105.70M 79.60M 167.30M 132.00M
Assets 8.42B 8.83B 8.91B 8.72B 8.24B 8.70B
Liabilities 7.28B 7.53B 7.63B 7.45B 6.94B 6.69B
Stockholders' Equity Attributable to Parent 1.08B 1.06B 1.04B 1.01B 1.03B 1.74B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 359.70M 573.80M 295.60M -12.80M 611.80M 651.70M
Payments to Acquire Property, Plant, and Equipment 45.60M 53.80M 41.30M 38.00M 23.60M 95.90M
Net Cash Provided by (Used in) Investing Activities -385.60M -214.60M -363.00M -260.70M 276.30M -532.90M
Payments for Repurchase of Common Stock 71.30M 20.70M 0 51.80M 833.40M 191.30M
Net Cash Provided by (Used in) Financing Activities -24.90M -219.90M 8.20M 265.40M -814.10M -168.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TRN CIK 0000099780), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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