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Trinity Industries TRN Treasury Stock

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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:TreasuryStockValue.

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
Capital in excess of par value
Retained earnings1,135.21,081.5
Accumulated other comprehensive income (loss)8.0(4.2)
Treasury stock(0.9)(0.9)
Trinity stockholders' equity1,143.11,077.2
Noncontrolling interest2.668.1
Total stockholders' equity1,145.71,145.3
Total liabilities and stockholders' equity$8,232.0$8,424.4

Item 1. Financial Statements

FAQ

What is Trinity Industries's treasury stock?
Trinity Industries (TRN) reported treasury stock of $900K in Q2 2026.
How has Trinity Industries's treasury stock changed year-over-year?
Trinity Industries's treasury stock increased by 80.0% year-over-year, from $500K to $900K.
What is the long-term trend for Trinity Industries's treasury stock?
Over 5 years (2020 to 2025), Trinity Industries's treasury stock has grown at a 2.4% compound annual growth rate (CAGR), from $800K to $900K.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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