What is Trinity Industries's restricted cash?

Trinity Industries (TRN) reported restricted cash of $120M in Q1 2026.

How has Trinity Industries's restricted cash changed year-over-year?

Trinity Industries's restricted cash decreased by 14.4% year-over-year, from $140.2M to $120M.

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.

Trinity Industries TRN Restricted Cash

Restricted Cash at other companies

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$100K-75.0%

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$41.2M+7.3%

Knight-Swift Transportation Holdings Inc.KNX

$70.45M-47.9%

First Industrial Realty TrustFR

$0-100%

AAR CorpAIR

$21.6M+30.9%

WabtecWAB

——

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

See full

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

See full

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$2.79B+11.9%

Enterprise value$8.04B0.0%

P/E10.9×-7.3×

P/S1.4×+0.5×

Profitability

See full

Gross margin27.1%+4.5pp

Operating margin31.5%+14.8pp

Net margin12.4%+7.6pp

FCF margin16.4%-2.5pp

Returns & leverage

See full

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:RestrictedCashAndCashEquivalents.

The official record: Trinity Industries’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trinity Industries's restricted cash?: Trinity Industries (TRN) reported restricted cash of $120M in Q1 2026.
How has Trinity Industries's restricted cash changed year-over-year?: Trinity Industries's restricted cash decreased by 14.4% year-over-year, from $140.2M to $120M.
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.