Debt Repayment

$65.60M

TTM · Period ending: Jun 30, 2026 · USD

TRN Debt Repayment

Latest reported$65.60Mperiod endingJun 30, 2026

TRN TTM Debt Repayment ($12.70M → $65.60M)

TTM debt repayment

High-resolution chart · PNG

TRN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Trinity Industries Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	65,600,000
Mar 31, 2026	195,100,000
Dec 31, 2025	180,000,000
Sep 30, 2025	233,400,000
Jun 30, 2025	117,700,000
Mar 31, 2025	-263,500,000
Dec 31, 2024	-80,100,000
Sep 30, 2024	-100,100,000
Jun 30, 2024	-122,500,000
Mar 31, 2024	143,200,000
Dec 31, 2023	133,800,000
Sep 30, 2023	274,400,000
Jun 30, 2023	279,900,000
Mar 31, 2023	464,600,000
Dec 31, 2022	422,100,000
Sep 30, 2022	304,400,000
Jun 30, 2022	237,600,000
Mar 31, 2022	40,100,000
Dec 31, 2021	128,300,000
Sep 30, 2021	215,100,000
Jun 30, 2021	435,900,000
Mar 31, 2021	279,900,000
Dec 31, 2020	118,500,000
Sep 30, 2020	234,600,000
Jun 30, 2020	195,800,000
Mar 31, 2020	389,800,000
Dec 31, 2019	843,700,000
Sep 30, 2019	1,145,900,000
Jun 30, 2019	1,097,400,000
Mar 31, 2019	779,400,000
Dec 31, 2018	318,900,000
Sep 30, 2018	-218,100,000
Jun 30, 2018	-238,900,000
Mar 31, 2018	159,800,000
Dec 31, 2017	158,700,000
Sep 30, 2017	142,700,000
Jun 30, 2017	116,200,000
Mar 31, 2017	-158,800,000
Dec 31, 2016	-162,500,000
Sep 30, 2016	-162,400,000
Jun 30, 2016	-193,800,000
Mar 31, 2016	-546,700,000
Dec 31, 2015	-587,200,000
Sep 30, 2015	-577,300,000
Jun 30, 2015	-172,300,000
Mar 31, 2015	522,900,000
Dec 31, 2014	540,700,000
Sep 30, 2014	552,200,000
Jun 30, 2014	332,300,000
Mar 31, 2014	-56,700,000
Dec 31, 2013	-87,100,000
Sep 30, 2013	13,800,000
Jun 30, 2013	-46,700,000
Mar 31, 2013	27,500,000
Dec 31, 2012	58,600,000
Sep 30, 2012	-30,400,000
Jun 30, 2012	-35,100,000
Mar 31, 2012	1,000,000
Dec 31, 2011	10,600,000
Sep 30, 2011	117,200,000
Jun 30, 2011	-4,600,000
Mar 31, 2011	-42,300,000
Dec 31, 2010	-62,400,000
Sep 30, 2010	-90,000,000
Jun 30, 2010	-43,400,000
Mar 31, 2010	17,100,000
Dec 31, 2009	6,100,000
Sep 30, 2009	95,400,000
Jun 30, 2009	181,500,000
Mar 31, 2009	401,600,000
Dec 31, 2008	531,700,000
Sep 30, 2008	356,000,000
Jun 30, 2008	360,800,000
Mar 31, 2008	179,000,000
Dec 31, 2007	175,300,000
Sep 30, 2007	201,100,000
Jun 30, 2007	118,700,000
Mar 31, 2007	481,100,000
Dec 31, 2006	509,900,000
Sep 30, 2006	561,200,000
Jun 30, 2006	607,300,000
Mar 31, 2006	203,500,000
Dec 31, 2005	174,400,000
Sep 30, 2005	123,400,000
Jun 30, 2005	-24,500,000
Mar 31, 2005	-14,000,000
Dec 31, 2004	148,400,000
Sep 30, 2004	10,300,000
Jun 30, 2004	164,500,000
Mar 31, 2004	113,600,000
Dec 31, 2003	-93,700,000
Sep 30, 2003	33,700,000
Jun 30, 2003	37,000,000
Mar 31, 2003	38,600,000
Dec 31, 2002	12,600,000
Sep 30, 2002	-800,000
Jun 30, 2002	-126,000,000
Mar 31, 2002	-39,200,000
Sep 30, 2001	69,400,000
Jun 30, 2001	144,600,000