NYSE · Financial Statements

Trinity Industries, Inc. (TRN) Financial Statements

$25.22 NYSE: TRN Market Cap $2.01B

Trinity Industries, Inc. most recently reported annual revenue of $2.2B, net profit of $253.0M. Revenue grew at an average annual rate of 4.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$2.0B$3.0B$3.1B$2.2B
Operating Profit$257.0M$334.0M$417.0M$492.0M$358.0M
Net Profit$182.0M$60.0M$106.0M$138.0M$253.0M
EPS$0.38$0.78$1.27$1.64$3.05
Op Margin16.9%16.9%14.0%16.0%16.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.2B$8.7B$8.9B$8.8B$8.4B
Total Liabilities$6.9B$7.5B$7.6B$7.5B$7.3B
Cash$302.0M$294.0M$235.0M$374.0M$201.0M
Borrowings$5.3B$5.7B$5.9B$5.8B$5.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$612.0M$-13.0M$296.0M$574.0M$360.0M
Investing Cash Flow$-294.0M$-1.2B$-1.1B$-810.0M$-1.2B
Financing Cash Flow$-854.0M$-80.0M$-40.0M$-47.0M$-106.0M
Net Cash Flow$74.0M$-8.0M$-59.0M$139.0M$-51.0M
Free Cash Flow$41.0M$-980.0M$-414.0M$-22.0M$-435.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA6.85
FCF Yield-16.88%
Quick Ratio1.12
Interest Coverage1.20
Return 1Y40.96%
Return 3Y59.47%
Return 5Y66.38%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.