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Trinity Industries TRN Cash & Equivalents

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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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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$2.47B+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:CashAndCashEquivalentsAtCarryingValue.

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 itemJune 30, 2026December 31, 2025
(unaudited)
(in millions)
ASSETS
Cash and cash equivalents$155.7$201.3
Receivables, net of allowance339.2389.1
Income tax receivable6.727.5
Inventories:
Raw materials and supplies256.0243.7

Item 1. Financial Statements

FAQ

What is Trinity Industries's cash & equivalents?
Trinity Industries (TRN) reported cash & equivalents of $155.7M in Q2 2026.
How has Trinity Industries's cash & equivalents changed year-over-year?
Trinity Industries's cash & equivalents increased by 5.4% year-over-year, from $147.7M to $155.7M.
What is the long-term trend for Trinity Industries's cash & equivalents?
Over 5 years (2020 to 2025), Trinity Industries's cash & equivalents has grown at a 8.8% compound annual growth rate (CAGR), from $132M to $201.3M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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