TRINITY INDUSTRIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2B | $3.1B | $3.0B | $2.0B | $1.5B |
| Cost of revenue | $1.6B | $2.4B | $2.5B | $1.6B | $1.2B |
| Selling, general & administrative | $214.3M | $235.7M | $201.9M | $185.4M | $179.6M |
| Operating income | $649.2M | $491.5M | $417.0M | $334.0M | $256.8M |
| Pretax income | $375.4M | $221.8M | $149.0M | $126.5M | $55.2M |
| Income tax expense | $90.9M | $50.4M | $9.0M | $27.6M | $15.9M |
| Net income | $253.1M | $138.4M | $106.0M | $60.1M | $182.0M |
| Balance Sheet | |||||
| Cash and equivalents | $201.3M | $228.2M | $105.7M | $79.6M | $167.3M |
| Total assets | $8.4B | $8.8B | $8.9B | $8.7B | $8.2B |
| Total liabilities | $7.3B | $7.5B | $7.6B | $7.5B | $6.9B |
| Total debt | $5.4B | $5.7B | $5.8B | $5.6B | $5.2B |
| Stockholders' equity | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B |
| Cash Flow Statement | |||||
| Cash from operations | $359.7M | $573.8M | $295.6M | -$12.8M | $611.8M |
| Depreciation and amortization | $305.1M | $293.8M | $293.2M | $276.4M | $265.7M |
| Stock-based compensation | $22.9M | $23.6M | $22.7M | $22.5M | $20.7M |
| Capital expenditure | $45.6M | $53.8M | $41.3M | $38.0M | $23.6M |
| Free cash flow | $314.1M | $520.0M | $254.3M | -$50.8M | $588.2M |
| Dividends paid | $98.7M | $93.2M | $86.0M | $76.9M | $88.5M |
| Share repurchases | $71.3M | $20.7M | $0 | $51.8M | $833.4M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 79.5M · Free float 97.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.