What is Trinity Industries's debt repayments?

Trinity Industries (TRN) reported debt repayments of $440.93M in Q4 2025.

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

Trinity Industries's debt repayments decreased by 14.0% year-over-year, from $512.63M to $440.93M.

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.

Trinity Industries TRN Debt Repayments

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Other financials

Income statement

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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

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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

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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$2.81B+11.9%

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

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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:RepaymentsOfDebt.

The official record: Trinity Industries’s 10-K, filed February 19, 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 $440.93M in Q4 2025.
How has Trinity Industries's debt repayments changed year-over-year?: Trinity Industries's debt repayments decreased by 14.0% year-over-year, from $512.63M to $440.93M.
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.