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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%
Free cash flow$57.2M+8.1%

Valuation

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Market cap$2.47B+13.1%
Enterprise value$7.54B-4.5%
P/E7.3×-15.3×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Filed
Jul 30, 2026, 12:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000099780-26-000119
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Investing activities:
Capital expenditures – lease fleet(240.3)(295.7)
Proceeds from lease portfolio sales114.363.0
Capital expenditures – operating and administrative(18.0)(17.9)
Proceeds from dispositions of property and other assets6.78.5
Equity investments(37.6)
Restricted cash related to the divestiture of partially-owned subsidiary(6.9)
Net cash used in investing activities(181.8)(242.1)

Item 1. Financial Statements

FAQ

What is Trinity Industries's capex?
Trinity Industries (TRN) reported capex of $11.7M in Q2 2026.
How has Trinity Industries's capex changed year-over-year?
Trinity Industries's capex increased by 34.5% year-over-year, from $8.7M to $11.7M.
What is the long-term trend for Trinity Industries's capex?
Over 4 years (2021 to 2025), Trinity Industries's capex has grown at a 17.9% compound annual growth rate (CAGR), from $23.6M to $45.6M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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