Debt Repayment

$107.90M

Quarterly · Period ending: Jun 30, 2026 · USD

TRN Debt Repayment

Latest reported$107.90Mperiod endingJun 30, 2026

TRN Quarterly Debt Repayment (-$55.80M → $107.90M)

Quarterly debt repayment

High-resolution chart · PNG

TRN debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trinity Industries Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	107,900,000
Mar 31, 2026	-62,200,000
Dec 31, 2025	-64,900,000
Sep 30, 2025	84,800,000
Jun 30, 2025	237,400,000
Mar 31, 2025	-77,300,000
Dec 31, 2024	-11,500,000
Sep 30, 2024	-30,900,000
Jun 30, 2024	-143,800,000
Mar 31, 2024	106,100,000
Dec 31, 2023	-31,500,000
Sep 30, 2023	-53,300,000
Jun 30, 2023	121,900,000
Mar 31, 2023	96,700,000
Dec 31, 2022	109,100,000
Sep 30, 2022	-47,800,000
Jun 30, 2022	306,600,000
Mar 31, 2022	54,200,000
Dec 31, 2021	-8,600,000
Sep 30, 2021	-114,600,000
Jun 30, 2021	109,100,000
Mar 31, 2021	142,400,000
Dec 31, 2020	78,200,000
Sep 30, 2020	106,200,000
Jun 30, 2020	-46,900,000
Mar 31, 2020	-19,000,000
Dec 31, 2019	194,300,000
Sep 30, 2019	67,400,000
Jun 30, 2019	147,100,000
Mar 31, 2019	434,900,000
Dec 31, 2018	496,500,000
Sep 30, 2018	18,900,000
Jun 30, 2018	-170,900,000
Mar 31, 2018	-25,600,000
Dec 31, 2017	-40,500,000
Sep 30, 2017	-1,900,000
Jun 30, 2017	227,800,000
Mar 31, 2017	-26,700,000
Dec 31, 2016	-56,500,000
Sep 30, 2016	-28,400,000
Jun 30, 2016	-47,200,000
Mar 31, 2016	-30,400,000
Dec 31, 2015	-56,400,000
Sep 30, 2015	-59,800,000
Jun 30, 2015	-400,100,000
Mar 31, 2015	-70,900,000
Dec 31, 2014	-46,500,000
Sep 30, 2014	345,200,000
Jun 30, 2014	295,100,000
Mar 31, 2014	-53,100,000
Dec 31, 2013	-35,000,000
Sep 30, 2013	125,300,000
Jun 30, 2013	-93,900,000
Mar 31, 2013	-83,500,000
Dec 31, 2012	65,900,000
Sep 30, 2012	64,800,000
Jun 30, 2012	-19,700,000
Mar 31, 2012	-52,400,000
Dec 31, 2011	-23,100,000
Sep 30, 2011	60,100,000
Jun 30, 2011	16,400,000
Mar 31, 2011	-42,800,000
Dec 31, 2010	83,500,000
Sep 30, 2010	-61,700,000
Jun 30, 2010	-21,300,000
Mar 31, 2010	-62,900,000
Dec 31, 2009	55,900,000
Sep 30, 2009	-15,100,000
Jun 30, 2009	39,200,000
Mar 31, 2009	-73,900,000
Dec 31, 2008	145,200,000
Sep 30, 2008	71,000,000
Jun 30, 2008	259,300,000
Mar 31, 2008	56,200,000
Dec 31, 2007	-30,500,000
Sep 30, 2007	75,800,000
Jun 30, 2007	77,500,000
Mar 31, 2007	52,500,000
Dec 31, 2006	-4,700,000
Sep 30, 2006	-6,600,000
Jun 30, 2006	439,900,000
Mar 31, 2006	81,300,000
Dec 31, 2005	46,600,000
Sep 30, 2005	39,500,000
Jun 30, 2005	36,100,000
Mar 31, 2005	52,200,000
Dec 31, 2004	-4,400,000
Sep 30, 2004	-108,400,000
Jun 30, 2004	46,600,000
Mar 31, 2004	214,600,000
Dec 31, 2003	-142,500,000
Sep 30, 2003	45,800,000
Jun 30, 2003	-4,300,000
Mar 31, 2003	7,300,000
Dec 31, 2002	-15,100,000
Sep 30, 2002	49,100,000
Jun 30, 2002	-2,700,000
Mar 31, 2002	-18,700,000
Sep 30, 2001	-28,500,000
Jun 30, 2001	-76,100,000