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Trinity Industries TRN Leasing & Services — Repayments of Lines of Credit

Other segment segments

Corporate Segment
$0—

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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:RepaymentsOfLinesOfCredit.

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 — repayments of lines of credit?
Trinity Industries (TRN) reported leasing & services — repayments of lines of credit of $18.1M in Q1 2026.
How has Trinity Industries's leasing & services — repayments of lines of credit changed year-over-year?
Trinity Industries's leasing & services — repayments of lines of credit decreased by 2.7% year-over-year, from $18.6M to $18.1M.
What does leasing & services — repayments of lines of credit mean?
This reflects the cash outflows used to pay down revolving credit balances within the leasing segment. It indicates the segment's ability to generate sufficient cash flow from operations to de-leverage its balance sheet. Consistent repayments are often viewed as a sign of disciplined capital management.