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Trinity Industries TRN Payments To Acquire Equipment On Lease

Payments To Acquire Equipment On Lease at other companies

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$188M-12.6%

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:PaymentsToAcquireEquipmentOnLease.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash used in operating activities – discontinued operations(5.7)(3.8)
Net cash provided by operating activities166.7138.1
Investing activities:
Capital expenditures – lease fleet(240.3)(295.7)
Proceeds from lease portfolio sales114.363.0
Capital expenditures – operating and administrative(18.0)(17.9)
Proceeds from dispositions of property and other assets6.78.5
Equity investments(37.6)

Item 1. Financial Statements

FAQ

What is Trinity Industries's payments to acquire equipment on lease?
Trinity Industries (TRN) reported payments to acquire equipment on lease of $89.3M in Q2 2026.
How has Trinity Industries's payments to acquire equipment on lease changed year-over-year?
Trinity Industries's payments to acquire equipment on lease decreased by 49.1% year-over-year, from $175.5M to $89.3M.
What is the long-term trend for Trinity Industries's payments to acquire equipment on lease?
Over 4 years (2021 to 2025), Trinity Industries's payments to acquire equipment on lease has grown at a 8.2% compound annual growth rate (CAGR), from $547.2M to $749.3M.
What does payments to acquire equipment on lease mean?
Represents the capital expenditure dedicated to purchasing equipment intended for lease to third-party customers. This is a primary indicator of the company's investment in its leasing growth strategy and future revenue-generating capacity.

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