TRN
Trinity Industries Inc
NYSE: TRN · INDUSTRIALS · RAILROADS
$30.76
-2.04% today
Updated 2026-04-29
Market cap
$2.46B
P/E ratio
9.80
P/S ratio
1.14x
EPS (TTM)
$3.14
Dividend yield
3.85%
52W range
$22 – $35
Volume
0.6M
Trinity Industries Inc (TRN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $130.80M | $344.50M | $419.20M | $659.70M | $163.60M | $104.30M | $527.40M | $662.20M | $819.20M | $939.70M | $1.09B | $761.60M | $379.10M | $393.60M | $651.70M | $611.80M | $-12.80M | $295.60M | $573.80M | $359.70M |
| Capital expenditures | $661.10M | $894.10M | $1.24B | $429.20M | $257.60M | $340.00M | $469.20M | $731.00M | $464.60M | $1.03B | $933.40M | $712.70M | $985.60M | $1.22B | $704.50M | $570.80M | $966.80M | $710.10M | $595.70M | $794.90M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $14.80M | $18.60M | $18.70M | $13.50M | $15.10M | $23.50M | $27.70M | $44.50M | $53.30M | $61.10M | $41.30M | $31.10M | $29.20M | $29.20M | $26.90M | $20.70M | $22.50M | $22.70M | $23.60M | $22.90M |
| Free cash flow | $-530.30M | $-549.60M | $-823.90M | $230.50M | $-94.00M | $-235.70M | $58.20M | $-68.80M | $354.60M | $-90.10M | $156.80M | $48.90M | $-606.50M | $-825.60M | $-52.80M | $41.00M | $-979.60M | $-414.50M | $-21.90M | $-435.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $18.00M | $20.20M | $24.20M | $25.30M | $25.40M | $27.20M | $31.70M | $39.30M | $54.40M | $64.90M | $66.70M | $72.60M | $77.40M | $82.10M | $91.70M | $88.50M | $76.90M | $86.00M | $93.20M | $98.70M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-257.80M | — | $221.90M | $-144.50M | $459.40M | $-101.90M | $-222.60M | $215.20M | $-623.00M | $-70.10M | $-49.20M | $74.00M | $-8.10M | — | — | — |