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Trinity Industries TRN Total Liabilities

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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:Liabilities.

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 itemJune 30, 2026December 31, 2025
5,226.55,442.5
Deferred income taxes1,178.01,129.0
Other liabilities133.1136.8
Total liabilities7,086.37,279.1
Commitments and contingencies (Note 12)
Preferred stock – 1.5 shares authorized and unissued
Common stock – 400.0 shares authorized0.80.8
Capital in excess of par value

Item 1. Financial Statements

FAQ

What is Trinity Industries's total liabilities?
Trinity Industries (TRN) reported total liabilities of $7.09B in Q2 2026.
How has Trinity Industries's total liabilities changed year-over-year?
Trinity Industries's total liabilities decreased by 6.2% year-over-year, from $7.55B to $7.09B.
What is the long-term trend for Trinity Industries's total liabilities?
Over 5 years (2020 to 2025), Trinity Industries's total liabilities has grown at a 1.7% compound annual growth rate (CAGR), from $6.69B to $7.28B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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