Trinity Industries
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $492,000 | $611,200 | $454,100 | $506,200 |
Gross Profit | 128,900 | 152,900 | 140,200 | 135,300 |
EBITDA | 150,800 | 161,900 | 171,900 | 161,100 |
EBIT | 78,200 | 83,200 | 95,000 | 85,900 |
Net Income | 24,200 | 186,600 | 30,300 | 14,100 |
Net Change In Cash | 492,000 | 611,200 | 454,100 | 506,200 |
Free Cash Flow | -59,500 | -60,400 | -199,300 | -122,600 |
Cash | 252,600 | 201,300 | 238,700 | 315,300 |
Basic Shares | 81,900 | 81,800 | 81,900 | 82,900 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,156,900 | $3,079,200 | $2,983,300 | $1,977,300 |
Gross Profit | 572,700 | 668,200 | 527,100 | 367,700 |
EBITDA | 954,700 | 789,100 | 707,700 | 612,000 |
EBIT | 649,600 | 495,300 | 414,500 | 335,600 |
Net Income | 253,100 | 138,400 | 106,000 | 60,100 |
Net Change In Cash | 2,156,900 | 3,079,200 | 2,983,300 | 1,977,300 |
Cost of Revenue | -8,100 | |||
Free Cash Flow | -435,200 | -21,900 | -414,500 | -979,600 |
Cash | 201,300 | 374,400 | 235,100 | 294,300 |
Basic Shares | 82,900 | 84,200 | 83,400 | 84,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.32 |
2025-12-31 | $2.31 |
2025-09-30 | $0.37 |
2025-06-30 | $0.19 |