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Trinity Industries TRN Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Trinity Industries in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Work in process | 159.1 | 100.8 |
| Finished goods | 118.5 | 124.6 |
| 533.6 | 469.1 | |
| Restricted cash, including partially-owned subsidiary of $— and $9.9 | 114.2 | 122.3 |
| Property, plant, and equipment, at cost, including partially-owned subsidiary of $— and $523.9 | 8,871.3 | 9,258.3 |
| Less accumulated depreciation, including partially-owned subsidiary of $— and $205.3 | (2,538.8) | (2,637.0) |
| 6,332.5 | 6,621.3 | |
| Goodwill | 221.5 | 221.5 |
Item 1. Financial Statements
FAQ
- What is Trinity Industries's restricted cash?
- Trinity Industries (TRN) reported restricted cash of $114.2M in Q2 2026.
- How has Trinity Industries's restricted cash changed year-over-year?
- Trinity Industries's restricted cash decreased by 31.9% year-over-year, from $167.6M to $114.2M.
- What is the long-term trend for Trinity Industries's restricted cash?
- Over 5 years (2020 to 2025), Trinity Industries's restricted cash has grown at a 4.9% compound annual growth rate (CAGR), from $96.4M to $122.3M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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