Trinity Industries, Inc.

TRN Industrials Railroads

Trinity Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, down 30.0% from fiscal 2024.

Revenue
+17.8%
EPS
−42.2%
Free cash flow
+51.0%
Total debt
−10.4%

Quarter to September 2026, against a year earlier

30.11 0.39 −1.28%
Market cap
$2.4B
P/E
7.5×
Fwd P/E
13.4×
Dividend yield
4.06%
F-score
8/9
Altman Z
0.94
Beneish M
−2.44
Dividend safety
36/100

Trinity Industries, Inc. (TRN) Total debt

Alert me on Total debt

Trinity Industries, Inc.'s total debt at the end of fiscal 2025 was $5.4B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $5.3B. Over the past ten years it has ranged from $3.1B (fiscal 2016) to $5.8B (fiscal 2023); the current reading is higher than 73% of that period. Trinity Industries, Inc. ranks 6th of 11 Railroads companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $5.4B (4.36%)
FY2024 $5.7B (1.10%)
FY2023 $5.8B 2.61%
FY2022 $5.6B 8.45%
FY2021 $5.2B 3.06%
FY2020 $5.0B 2.77%
FY2019 $4.9B 21.16%
FY2018 $4.0B 24.29%
FY2017 $3.2B 6.06%
FY2016 $3.1B (4.34%)

Quarterly newest first

Period Total debt Change
Sep 2026 $5.3B 1.88%
Jun 2026 $5.2B (2.89%)
Mar 2026 $5.4B (1.11%)
Dec 2025 $5.4B (8.43%)
43 more quarters

Against its own ten years

Low $3.1B High $5.8B
Ten-year median $5.0B
Current reading's percentile 73

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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