TRINITY INDUSTRIES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TRINITY INDUSTRIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $611.20M | Feb 19, 2026 |
| FY2025 | Sep 30, 2025 | $454.10M | Feb 19, 2026 |
| FY2025 | Jun 30, 2025 | $506.20M | Feb 19, 2026 |
| FY2025 | Mar 31, 2025 | $585.40M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $629.40M | Feb 19, 2026 |
| FY2025 | Sep 30, 2024 | $798.80M | Feb 19, 2026 |
| FY2025 | Jun 30, 2024 | $841.40M | Feb 19, 2026 |
| FY2025 | Mar 31, 2024 | $809.60M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $797.90M | Feb 20, 2025 |
| FY2024 | Sep 30, 2023 | $821.30M | Feb 20, 2025 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $906.40M | Feb 22, 2018 |
| FY2017 | Sep 30, 2017 | $973.60M | Feb 22, 2018 |
| FY2017 | Jun 30, 2017 | $905.50M | Feb 22, 2018 |
| FY2017 | Mar 31, 2017 | $877.30M | Feb 22, 2018 |
| FY2017 | Dec 31, 2016 | $1.10B | Feb 22, 2018 |
| FY2017 | Sep 30, 2016 | $1.11B | Feb 22, 2018 |
| FY2017 | Jun 30, 2016 | $1.18B | Feb 22, 2018 |
| FY2017 | Mar 31, 2016 | $1.19B | Feb 22, 2018 |
| FY2016 | Dec 31, 2015 | $1.55B | Feb 17, 2017 |
| FY2016 | Sep 30, 2015 | $1.54B | Feb 17, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $186.60M | Feb 19, 2026 |
| FY2025 | Sep 30, 2025 | $30.30M | Feb 19, 2026 |
| FY2025 | Jun 30, 2025 | $14.10M | Feb 19, 2026 |
| FY2025 | Mar 31, 2025 | $22.10M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $28.90M | Feb 19, 2026 |
| FY2025 | Sep 30, 2024 | $31.40M | Feb 19, 2026 |
| FY2025 | Jun 30, 2024 | $54.40M | Feb 19, 2026 |
| FY2025 | Mar 31, 2024 | $23.70M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $62.80M | Feb 20, 2025 |
| FY2024 | Sep 30, 2023 | $21.80M | Feb 20, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $335.40M | Feb 19, 2026 |
| FY2025 | Sep 30, 2025 | $118.60M | Feb 19, 2026 |
| FY2025 | Jun 30, 2025 | $95.40M | Feb 19, 2026 |
| FY2025 | Mar 31, 2025 | $99.80M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $112.00M | Feb 19, 2026 |
| FY2025 | Sep 30, 2024 | $122.40M | Feb 19, 2026 |
| FY2025 | Jun 30, 2024 | $141.90M | Feb 19, 2026 |
| FY2025 | Mar 31, 2024 | $115.20M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $148.70M | Feb 20, 2025 |
| FY2024 | Sep 30, 2023 | $100.20M | Feb 20, 2025 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $69.70M | Feb 19, 2026 |
| FY2025 | Sep 30, 2025 | $45.20M | Feb 19, 2026 |
| FY2025 | Jun 30, 2025 | $49.40M | Feb 19, 2026 |
| FY2025 | Mar 31, 2025 | $50.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $61.60M | Feb 19, 2026 |
| FY2025 | Sep 30, 2024 | $60.50M | Feb 19, 2026 |
| FY2025 | Jun 30, 2024 | $61.30M | Feb 19, 2026 |
| FY2025 | Mar 31, 2024 | $52.30M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $48.60M | Feb 20, 2025 |
| FY2024 | Sep 30, 2023 | $49.10M | Feb 20, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $359.70M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $573.80M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $295.60M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | ($12.80M) | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $611.80M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $651.70M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $393.60M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $379.10M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $761.60M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $1.09B | Feb 21, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $45.60M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $53.80M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $41.30M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $38.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $23.60M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $95.90M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $88.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $37.30M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $22.00M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $49.50M | Feb 21, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.42B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $8.83B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $8.91B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $8.72B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $8.24B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $8.70B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $8.70B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $7.99B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $9.54B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $9.13B | Feb 22, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.28B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $7.53B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $7.63B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $7.45B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $6.94B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $6.69B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $6.32B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $5.43B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $4.69B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $4.81B | Feb 22, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.08B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.06B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $1.04B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.01B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $1.03B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $1.74B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $2.03B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $2.21B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $4.50B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $3.92B | Feb 22, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $221.50M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $221.50M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $221.50M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $195.90M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $154.20M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $147.20M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $208.80M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $208.80M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $208.80M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $754.10M | Feb 22, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.08B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.05B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $1.01B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $992.60M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $1.05B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $1.77B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $2.18B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $2.33B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $4.12B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $3.50B | Feb 22, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $201.30M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $228.20M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $105.70M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $79.60M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $167.30M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $132.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $166.20M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $179.20M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $778.60M | Feb 21, 2019 |
| FY2018 | Dec 31, 2016 | $741.60M | Feb 21, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 19, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 20, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 20, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 19, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 20, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 20, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | 133.30M | Feb 21, 2019 |
| FY2018 | Dec 31, 2017 | 150.90M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | 152.20M | Feb 22, 2018 |
| FY2016 | Dec 31, 2015 | 152.90M | Feb 17, 2017 |
| FY2015 | Dec 31, 2014 | 155.70M | Feb 19, 2016 |
| FY2014 | Dec 31, 2013 | 81.70M | Feb 19, 2015 |
| FY2013 | Dec 31, 2012 | 81.70M | Feb 20, 2014 |
| FY2012 | Dec 31, 2011 | 81.70M | Feb 21, 2013 |
| FY2011 | Dec 31, 2010 | 81.70M | Feb 16, 2012 |
| FY2010 | Dec 31, 2009 | 81.70M | Feb 17, 2011 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $98.70M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $93.20M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $86.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $76.90M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $88.50M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $91.70M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $82.10M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $77.40M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $72.60M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $66.70M | Feb 21, 2019 |