Skip to content
Screener

Trinity Industries TRN Long-Term Debt

Long-Term Debt at other companies

GATX logo
GATXGATX
$12.48B+42.5%
The Greenbrier Companies logo
The Greenbrier CompaniesGBX
$1.81B—
FreightCar America logo
FreightCar AmericaRAIL
$98.16M-6.8%
FIP
FTAI Infrastructure Inc.FIP
$3.79B+42.2%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
$59.68M-27.7%
Wabtec logo
WabtecWAB
$4.92B+2.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.47B+13.1%
Enterprise value$7.54B-4.5%
P/E7.3×-15.3×
P/S1.2×+0.3×

Profitability

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

Returns & leverage

See full
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:DebtLongtermAndShorttermCombinedAmount.

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
Non-recourse:
Wholly-owned subsidiaries4,627.74,573.4
Partially-owned subsidiary—270.6
5,226.55,442.5
Deferred income taxes1,178.01,129.0
Other liabilities133.1136.8
Total liabilities7,086.37,279.1
Commitments and contingencies (Note 12)

Item 1. Financial Statements

FAQ

What is Trinity Industries's long-term debt?
Trinity Industries (TRN) reported long-term debt of $5.23B in Q2 2026.
How has Trinity Industries's long-term debt changed year-over-year?
Trinity Industries's long-term debt decreased by 10.8% year-over-year, from $5.86B to $5.23B.
What is the long-term trend for Trinity Industries's long-term debt?
Over 5 years (2020 to 2025), Trinity Industries's long-term debt has grown at a 64.8% compound annual growth rate (CAGR), from $448.2M to $5.44B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Trinity Industries's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude