Trinity Industries Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$535,100	$485,100	$492,000	$611,200
Gross Profit	95,600	109,900	128,900	152,900
EBITDA	166,600	269,800	173,100	405,900
EBIT	96,100	198,300	100,500	327,200
Net Income	17,600	102,200	24,200	186,600
Net Change In Cash	535,100	485,100	492,000	611,200
Free Cash Flow	-119,600	-32,100	-59,500	-60,400
Cash	158,300	155,700	132,600	201,300
Basic Shares	81,000	81,600	81,900	81,800

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