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Trinity Industries TRN Leasing & Services — Debt Repayments

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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:RepaymentsOfDebt.

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 repayments?
Trinity Industries (TRN) reported leasing & services — debt repayments of $377.1M in Q2 2026.
How has Trinity Industries's leasing & services — debt repayments changed year-over-year?
Trinity Industries's leasing & services — debt repayments decreased by 38.8% year-over-year, from $616M to $377.1M.
What does leasing & services — debt repayments mean?
This metric tracks the cash outflows used to reduce the principal balance of debt instruments within the leasing segment. It provides insight into the company's ability to deleverage and manage its long-term financial obligations through operational cash flow.