TRINITY INDUSTRIES INC (TRN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TRINITY INDUSTRIES INC reported revenue of $2.16B, down 30.0% from the prior year. The company was profitable, with a net margin of 11.7%. It held $8.42B in total assets against $7.28B in total liabilities.
Key ratios (FY2025)
30.1%
Operating margin
11.7%
Net margin
22.1%
Return on equity
-30.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $3.08B | $2.98B | $1.98B | $1.52B | $1.75B | $2.75B | $2.51B | $2.40B | $3.09B |
| Cost of Revenue | $1.58B | $2.41B | $2.46B | $1.61B | $1.16B | $1.33B | $2.18B | $1.94B | $1.78B | $2.31B |
| Operating Income | $649.20M | $491.50M | $417.00M | $334.00M | $256.80M | -$154.60M | $396.80M | $315.10M | $368.30M | $478.90M |
| Net Income | $253.10M | $138.40M | $106.00M | $60.10M | $182.00M | -$147.30M | $137.60M | $159.30M | $702.50M | $343.60M |
| EPS (Diluted) | $3.05 | $1.64 | $1.27 | $0.71 | $1.75 | $-1.27 | $1.07 | $1.07 | $4.52 | $2.25 |
| Total Assets | $8.42B | $8.83B | $8.91B | $8.72B | $8.24B | $8.70B | $8.70B | $7.99B | $9.54B | $9.13B |
| Total Liabilities | $7.28B | $7.53B | $7.63B | $7.45B | $6.94B | $6.69B | $6.32B | $5.43B | $4.69B | $4.81B |
| Shareholders' Equity | $1.15B | $1.31B | $1.28B | $1.27B | $1.30B | $2.02B | $2.38B | $2.56B | $4.86B | $4.31B |
| Cash & Equivalents | $201.30M | $228.20M | $105.70M | $79.60M | $167.30M | $132.00M | $166.20M | $179.20M | $778.60M | $741.60M |
| Operating Cash Flow | $359.70M | $573.80M | $295.60M | -$12.80M | $611.80M | $651.70M | $393.60M | $379.10M | $761.60M | $1.09B |
| Capital Expenditures | $45.60M | $53.80M | $41.30M | $38.00M | $23.60M | $95.90M | $88.00M | $37.30M | $22.00M | $49.50M |
| Shares Outstanding | 82.90M | 84.20M | 83.40M | 84.20M | 103.80M | 115.90M | 127.30M | 146.40M | 152.00M | 148.60M |
| Dividends Per Share | $1.21 | $1.14 | $1.06 | $0.95 | $0.86 | $0.78 | $0.70 | $0.52 | $0.50 | $0.44 |