What is Trinity Industries's debt repayments?

Trinity Industries (TRN) reported debt repayments of $62.2M in Q1 2026.

How has Trinity Industries's debt repayments changed year-over-year?

Trinity Industries's debt repayments decreased by 19.5% year-over-year, from $77.3M to $62.2M.

What is the long-term trend for Trinity Industries's debt repayments?

Over 4 years (2021 to 2025), Trinity Industries's debt repayments has grown at a -6.6% compound annual growth rate (CAGR), from $2.32B to $1.76B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Trinity Industries TRN Debt Repayments

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Segments

By segment

See full

Corporate Segment$0—

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

See full

Market cap$2.79B+11.9%

Enterprise value$8.04B0.0%

P/E10.9×-7.3×

P/S1.4×+0.5×

Profitability

See full

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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 debt repayments?: Trinity Industries (TRN) reported debt repayments of $62.2M in Q1 2026.
How has Trinity Industries's debt repayments changed year-over-year?: Trinity Industries's debt repayments decreased by 19.5% year-over-year, from $77.3M to $62.2M.
What is the long-term trend for Trinity Industries's debt repayments?: Over 4 years (2021 to 2025), Trinity Industries's debt repayments has grown at a -6.6% compound annual growth rate (CAGR), from $2.32B to $1.76B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.