Skip to content

Trinity Industries TRN Corporate Segment — Senior Notes

Similar metrics at other companies

AES logo
AESCorporate Segment and Other Operating Segment — Issued senior notes
$1.5B-16.7%
ESN
ESNTSenior unsecured notes, net
$495.64M+0.3%
Primerica logo
PRISenior unsecured notes, net
$595.52M+0.1%
Meritage Homes logo
MTHSenior unsecured notes, net
$1.81B+0.3%
Northern Trust logo
NTRSSenior unsecured notes, net
$3.35B+19.1%
Green Brick Partners logo
GRBKSenior unsecured notes, net
$237.07M-13.5%

Other financials

Income statement

See full
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

See full
Market cap$2.81B+11.9%

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 / equity-0.3×

Where this comes from

Reported directly by Trinity Industries in its filing.

Tagged under the XBRL concept us-gaap:SeniorNotes.

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

Ask your AI about Trinity Industries's corporate segment — senior notes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trinity Industries's corporate segment — senior notes?
Trinity Industries (TRN) reported corporate segment — senior notes of $602.8M in Q1 2026.
How has Trinity Industries's corporate segment — senior notes changed year-over-year?
Trinity Industries's corporate segment — senior notes decreased by 0.2% year-over-year, from $604M to $602.8M.
What does corporate segment — senior notes mean?
This metric tracks the principal amount of senior unsecured debt obligations issued by the corporate entity. Senior notes represent a primary form of long-term financing that ranks above subordinated debt in the event of liquidation. It is a key indicator of the company's overall leverage and its reliance on public or private debt markets for capital.