Q3 FY2026 · ended Sep 30, 2026 · Revenue $535.10M, +17.8% YoY · Filed Oct 29, 2026
Trinity Industries Inc (TRN) files with the SEC under industry code 3743, Railroad Equipment. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $535.1 million and net income of $17.6 million. Free cash flow was $49.6 million. As of Sep 30, 2026 it held $158.3 million in cash and investments and $5.3 billion in total debt.
Revenue
$535.10M
+17.8% vs year-ago quarter
Net income
$17.60M
-41.9% vs year-ago quarter
Operating cash flow
$66.30M
+50.0% vs year-ago quarter
Free cash flow
$49.60M
+40.5% vs year-ago quarter
EPS
$0.22
-40.5% vs year-ago quarter
Dividend per share
$0.31
+3.3% vs year-ago quarter
Shares outstanding
78.19M
-2.5% vs year-ago quarter
Net cash
$-5.17B
Q3 FY2026
Operating margin
34.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $535.1M | $485.1M | $492.0M | $611.2M | $454.1M |
| Operating income | $95.6M | $199.8M | $101.1M | $335.4M | $118.6M |
| Net income | $17.6M | $98.3M | $24.2M | $186.6M | $30.3M |
| Diluted EPS | $0.22 | $1.20 | $0.30 | $2.28 | $0.37 |
| Operating cash flow | $66.3M | $68.9M | $97.8M | $177.4M | $44.2M |
| Free cash flow | $49.6M | $57.2M | $91.5M | $158.6M | $35.3M |
| Total assets | $8.3B | $8.2B | $8.3B | $8.4B | $8.9B |
| Total liabilities | $7.2B | $7.1B | $7.2B | $7.3B | $7.7B |
| Stockholders' equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B |
| Cash and investments | $158.3M | $155.7M | $132.6M | $201.3M | $66.3M |
| Total debt | $5.3B | $5.2B | $5.4B | $5.5B | $5.9B |
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.