Trinity Industries, Inc.TRNNYSE

Revenue (LTM)

$2.2B

-30.0% YoY

Net Income (LTM)

$253M

+82.9% YoY

Free Cash Flow

$-435M

Revenue CAGR (5Y)

+9.2%

—Marginsstable

FCF($0.4B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,516	1,977↑30.4%	2,983↑50.9%	3,079↑3.2%	2,157↓30.0%
Gross Profit	355	368↑3.7%	527↑43.4%	668↑26.8%	573↓14.3%
Operating Income	257	334↑30.1%	417↑24.9%	492↑17.9%	358↓27.1%
Net Income	182	60↓67.0%	106↑76.4%	138↑30.6%	253↑82.9%
EBITDA	512	612↑19.5%	708↑15.6%	789↑11.5%	955↑21.0%
EPS Diluted	0.38	0.78↑105.3%	1.27↑62.8%	1.64↑29.1%	3.14↑91.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	302	294↓2.7%	235↓20.1%	374↑59.3%	201↓46.2%
Total Current Assets	968	1,255↑29.6%	1,288↑2.6%	1,232↓4.3%	1,209↓1.9%
Total Assets	8,236	8,724↑5.9%	8,907↑2.1%	8,832↓0.8%	8,424↓4.6%
Total Current Liabilities	745	791↑6.1%	1,281↑62.0%	1,445↑12.8%	571↓60.5%
Total Liabilities	6,939	7,455↑7.4%	7,631↑2.4%	7,525↓1.4%	7,279↓3.3%
Total Equity	1,030	1,012↓1.7%	1,037↑2.4%	1,059↑2.1%	1,077↑1.7%
Total Debt	5,277	5,722↑8.4%	5,872↑2.6%	5,804↓1.2%	5,443↓6.2%
Net Debt	4,975	5,428↑9.1%	5,637↑3.9%	5,430↓3.7%	5,241↓3.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	612	-13↓102.1%	296↑2409.4%	574↑94.1%	360↓37.3%
Capital Expenditure	-571	-967↓69.4%	-710↑26.6%	-596↑16.1%	-795↓33.4%
Free Cash Flow	41	-980↓2489.3%	-415↑57.7%	-22↑94.7%	-435↓1887.2%
Stock-Based Comp	21	23↑8.7%	23↑0.9%	24↑4.0%	0
Net Change in Cash	74	-8↓110.9%	-59↓630.9%	139↑335.3%	-51↓136.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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