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Trinity Industries TRN Leasing & Services — Restricted Cash and Cash Equivalent

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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:RestrictedCashAndCashEquivalents.

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 — restricted cash and cash equivalent?
Trinity Industries (TRN) reported leasing & services — restricted cash and cash equivalent of $7.6M in Q1 2026.
How has Trinity Industries's leasing & services — restricted cash and cash equivalent changed year-over-year?
Trinity Industries's leasing & services — restricted cash and cash equivalent decreased by 78.8% year-over-year, from $35.9M to $7.6M.
What does leasing & services — restricted cash and cash equivalent mean?
This represents cash and cash equivalents within the leasing segment that are not available for general corporate use due to contractual or legal obligations. These funds are typically held to satisfy specific debt service requirements or collateral agreements related to railcar financing structures. Monitoring this balance provides insight into the liquidity constraints and financial obligations tied to the leasing portfolio.