Skip to content
OpenCapital
Get started

Trinity Industries TRN Leasing & Services — Debt Instrument, Unamortized Discount

Other segment segments

Corporate Segment
$3.1M—

Similar metrics at other companies

Century Communities logo
CCSDebt Instrument Unamortized Discount And Deferred Financing Costs
$9.44M+70.3%
Rockwell Automation logo
ROKDebt Instrument, Unamortized Discount (Premium), Finance Lease Liability, Noncurrent, and Other
$26M-23.5%
FS KKR Capital Corp. logo
FSKUnamortized Discount and Issuance Costs
$30M+15.4%
Cohen & Steers logo
CNSUnamortized Discount and Issuance Costs
$400K—
LTC Properties logo
LTCUnamortized Discount and Issuance Costs
$4.42M+263%
Tarsus Pharmaceuticals, Inc. logo
TARSUnamortized Discount and Issuance Costs
$3.52M0.0%

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 / equity5×-0.3×

Where this comes from

Reported directly by Trinity Industries in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscount.

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 leasing & services — debt instrument, unamortized discount.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trinity Industries's leasing & services — debt instrument, unamortized discount?
Trinity Industries (TRN) reported leasing & services — debt instrument, unamortized discount of $600K in Q1 2026.
How has Trinity Industries's leasing & services — debt instrument, unamortized discount changed year-over-year?
Trinity Industries's leasing & services — debt instrument, unamortized discount decreased by 45.5% year-over-year, from $1.1M to $600K.
What does leasing & services — debt instrument, unamortized discount mean?
This represents the unamortized portion of the discount on debt instruments issued to finance the railcar leasing and services segment's operations. It is a contra-liability account that reduces the carrying value of debt and is amortized as interest expense over the life of the debt.