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Total debt at other companies

GATX logo
GATXGATX
$12.68B+40.4%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$3.05B+4.5%
Landstar System logo
Landstar SystemLSTR
$95.94M-24.4%
Worthington Enterprises logo
Worthington EnterprisesWOR
$357.68M+13.1%
Wabtec logo
WabtecWAB
Trane Technologies logo
Trane TechnologiesTT

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 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$2.79B+11.9%
Enterprise value$8.04B0.0%
P/E10.9×-7.3×
P/S1.4×+0.5×

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 / equity-0.3×

Where this comes from

Calculated from Trinity Industries’s reported figures.

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 total debt?
Trinity Industries (TRN) reported total debt of $5.38B in Q1 2026.
How has Trinity Industries's total debt changed year-over-year?
Trinity Industries's total debt decreased by 4.2% year-over-year, from $5.62B to $5.38B.
What is the long-term trend for Trinity Industries's total debt?
Over 5 years (2020 to 2025), Trinity Industries's total debt has grown at a 65.4% compound annual growth rate (CAGR), from $448.2M to $5.55B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.