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Trinity Industries TRN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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%
CapEx$11.7M+34.5%
Free cash flow$57.2M+8.1%

Valuation

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Market cap$2.38B+6.6%
Enterprise value$7.45B-6.2%
P/E-16.1×
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:OperatingLeaseLiability.

The source filing: Trinity Industries’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 3:58 PM EST
Fiscal year
FY2025
Accession
0000099780-26-000014
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Cash flows from operating activities$22.7$21.8$19.5
Right-of-use assets recognized in exchange for new lease liabilities$12.8$14.7$24.1
December 31, 2025December 31, 2024
Consolidated Balance Sheets
Right-of-use assets (1)$91.2$97.0
Lease liabilities (2)$106.7$113.4
Weighted average remaining lease term7.6 years8.4 years
Weighted average discount rate (3)4.0%3.9%

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Trinity Industries's operating lease liabilities (total)?
Trinity Industries (TRN) reported operating lease liabilities (total) of $106.7M in Q4 2025.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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