What is Trinity Industries's other working capital?

Trinity Industries (TRN) reported other working capital of $800K in Q1 2026.

How has Trinity Industries's other working capital changed year-over-year?

Trinity Industries's other working capital increased by 100.0% year-over-year, from $400K to $800K.

What is the long-term trend for Trinity Industries's other working capital?

Over 2 years (2022 to 2025), Trinity Industries's other working capital has grown at a -18.7% compound annual growth rate (CAGR), from $5.3M to -$3.5M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Trinity Industries TRN Other Working Capital

Other Working Capital at other companies

GATXGATX

$2.9M-85.8%

The Greenbrier CompaniesGBX

-$5.3M-857%

WabtecWAB

$12M-85.5%

Knight-Swift Transportation Holdings Inc.KNX

$2.93M+249%

Worthington EnterprisesWOR

$24.37M+1,169%

Schneider NationalSNDR

-$700K-240%

Other financials

Income statement

See full

Revenue$492.0M-16.0%

Gross profit$128.9M-9.4%

Operating income$101.1M+1.3%

Net income$24.2M+9.5%

EPS (diluted)$0.30+15.4%

Balance sheet

See full

Cash & equivalents$132.6M+39.7%

Total debt$5.4B-4.2%

Total equity$1.1B+2.4%

Total assets$8.3B-3.9%

Cash flow

See full

Operating cash flow$97.8M+27.8%

CapEx$6.3M-31.5%

Free cash flow$91.5M+36.0%

Valuation

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Market cap$2.79B+11.9%

Enterprise value$8.04B0.0%

P/E10.9×-7.3×

P/S1.4×+0.5×

Profitability

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Gross margin27.1%+4.5pp

Operating margin31.5%+14.8pp

Net margin12.4%+7.6pp

FCF margin16.4%-2.5pp

Returns & leverage

See full

Return on equity23.9%+10.9pp

Debt / equity5×-0.3×

Where this comes from

Reported directly by Trinity Industries in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Trinity Industries’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trinity Industries's other working capital?: Trinity Industries (TRN) reported other working capital of $800K in Q1 2026.
How has Trinity Industries's other working capital changed year-over-year?: Trinity Industries's other working capital increased by 100.0% year-over-year, from $400K to $800K.
What is the long-term trend for Trinity Industries's other working capital?: Over 2 years (2022 to 2025), Trinity Industries's other working capital has grown at a -18.7% compound annual growth rate (CAGR), from $5.3M to -$3.5M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.