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TRINITY INDUSTRIES INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$2.2B$3.1B$3.0B$2.0B$1.5B
Operating income$649.2M$491.5M$417.0M$334.0M$256.8M
Cost of revenue$1.6B$2.4B$2.5B$1.6B$1.2B
Cash from operations$359.7M$573.8M$295.6M-$12.8M$611.8M
Capital expenditure$45.6M$53.8M$41.3M$38.0M$23.6M
Free cash flow$314.1M$520.0M$254.3M-$50.8M$588.2M
Share repurchases$71.3M$20.7M$0$51.8M$833.4M
Impairments$0$0$0$0$0
Total assets$8.4B$8.8B$8.9B$8.7B$8.2B
Total liabilities$7.3B$7.5B$7.6B$7.5B$6.9B
Total debt$5.4B$5.7B$5.8B$5.6B$5.2B

Shares outstanding 79.5M · Free float 97.9%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.