FY2025 · ended Dec 31, 2025 · Revenue $2.16B, -30.0% YoY · Filed Feb 19, 2026
Trinity Industries Inc (TRN) files with the SEC under industry code 3743, Railroad Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.2 billion and net income of $253.1 million. Free cash flow was $314.1 million. As of Sep 30, 2026 it held $158.3 million in cash and investments and $5.3 billion in total debt.
Revenue (TTM)
$2.12B
-2.4% vs year-ago TTM
Net income (TTM)
$326.70M
+242.5% vs year-ago TTM
Operating cash flow (TTM)
$410.40M
+6.9% vs year-ago TTM
Free cash flow (TTM)
$356.90M
+6.3% vs year-ago TTM
EPS (TTM)
$4.00
+250.4% vs year-ago TTM
Dividend per share
$1.21
+6.1% vs prior year
Shares outstanding
79.84M
-2.4% vs prior year
Net cash
$-5.17B
as of Sep 30, 2026
Operating margin
34.5%
FY 2026
Company profile
- Industry
- Railroad Equipment (SIC 3743)
- Listed as
- TRN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 99780
Other Railroad Equipment companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $3.1B | $3.0B | $2.0B | $1.5B |
| Operating income | $649.2M | $491.5M | $417.0M | $334.0M | $256.8M |
| Net income | $253.1M | $138.4M | $106.0M | $60.1M | $182.0M |
| Diluted EPS | $3.05 | $1.64 | $1.27 | $0.71 | $1.75 |
| Operating cash flow | $359.7M | $573.8M | $295.6M | -$12.8M | $611.8M |
| Free cash flow | $314.1M | $520.0M | $254.3M | -$50.8M | $588.2M |
| Total assets | $8.4B | $8.8B | $8.9B | $8.7B | $8.2B |
| Total liabilities | $7.3B | $7.5B | $7.6B | $7.5B | $6.9B |
| Stockholders' equity | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B |
| Cash and investments | $201.3M | $228.2M | $105.7M | $79.6M | $167.3M |
| Total debt | $5.5B | $5.7B | $5.8B | $624.1M | $398.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 22, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Jun 16, 2026 | Jun 12, 2026 |
All 1003 Trinity Industries Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.