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Trinity Industries TRN Leasing & Services — Debt Instrument, Face Amount

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TRN
TRNODebt Instrument Face Amount
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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 debt$5.4B-4.2%
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$2.81B+11.9%

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 / equity5×-0.3×

Where this comes from

Reported directly by Trinity Industries in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentFaceAmount.

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 leasing & services — debt instrument, face amount?
Trinity Industries (TRN) reported leasing & services — debt instrument, face amount of $447.4M in Q2 2026.
How has Trinity Industries's leasing & services — debt instrument, face amount changed year-over-year?
Trinity Industries's leasing & services — debt instrument, face amount decreased by 57.4% year-over-year, from $1.05B to $447.4M.
What does leasing & services — debt instrument, face amount mean?
This represents the total principal amount of debt obligations specifically attributed to the railcar leasing and management services segment. It reflects the capital structure and leverage utilized to finance the acquisition and maintenance of the railcar fleet.