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Trinity Industries TRN Accounts Receivable

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Other financials

Income statement

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Revenue$485.1M-4.2%
Gross profit$109.9M-17.6%
Operating income$199.8M+109%
Net income$98.3M+597%
EPS (diluted)$1.20+606%

Balance sheet

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Cash & equivalents$155.7M+5.4%
Total debt$5.2B-10.8%
Total equity$1.1B+13.3%
Total assets$8.2B-6.6%

Cash flow

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Operating cash flow$68.9M+11.9%
CapEx$11.7M+34.5%
Free cash flow$57.2M+8.1%

Valuation

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Market cap$2.38B+6.6%
Enterprise value$7.45B-6.2%
P/E-16.1×
P/S1.2×+0.3×

Profitability

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Gross margin26.2%+2.4pp
Operating margin37%+19.9pp
Net margin16.6%+12.8pp
FCF margin16.8%+2.4pp

Returns & leverage

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Return on equity31.5%+22.2pp
Debt / equity4.6×-1.2×

Where this comes from

Reported directly by Trinity Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The source filing: Trinity Industries’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 12:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000099780-26-000037
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Non-cash interest expense3.03.4
Other(0.8)(0.4)
Changes in operating assets and liabilities:
(Increase) decrease in receivables63.010.2
(Increase) decrease in income tax receivable(0.7)(0.1)
(Increase) decrease in inventories(14.1)26.5
(Increase) decrease in other assets7.58.2
Increase (decrease) in accounts payable3.33.5

Item 1. Financial Statements

FAQ

What is Trinity Industries's accounts receivable?
Trinity Industries (TRN) reported accounts receivable of -$63M in Q1 2026.
How has Trinity Industries's accounts receivable changed year-over-year?
Trinity Industries's accounts receivable decreased by 523.8% year-over-year, from -$10.1M to -$63M.
What is the long-term trend for Trinity Industries's accounts receivable?
Over 5 years (2020 to 2025), Trinity Industries's accounts receivable has grown at a 14.4% compound annual growth rate (CAGR), from $199M to $389.1M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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