Stocktoria
TRINITY INDUSTRIES INC TRN
TRINITY INDUSTRIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.1B | $3.0B | $2.0B | $1.5B | $1.7B | $2.8B | $2.5B | $3.7B | $4.6B |
| SG&A expense | $214.3M | $235.7M | $201.9M | $185.4M | $179.6M | $189.6M | $217.0M | $296.6M | $339.3M | $313.9M |
| Operating income | $649.2M | $491.5M | $417.0M | $334.0M | $256.8M | -$154.6M | $396.8M | $315.1M | $368.3M | $478.9M |
| Interest expense | — | — | — | — | — | $219.2M | $221.8M | $179.3M | $184.0M | $181.9M |
| Income tax | $90.9M | $50.4M | $9.0M | $27.6M | $15.9M | -$274.1M | $58.8M | $42.6M | -$414.8M | $106.8M |
| Net income | $253.1M | $138.4M | $106.0M | $60.1M | $182.0M | -$147.3M | $137.6M | $159.3M | $702.5M | $343.6M |
| EPS (diluted) | $3.05 | $1.64 | $1.27 | $0.71 | $1.75 | $-1.27 | $1.07 | $1.07 | $4.52 | $2.25 |
| Operating cash flow | $366.9M | $588.1M | $309.0M | -$12.8M | $615.6M | $651.7M | $393.6M | $379.1M | $761.6M | $1.1B |
| Free cash flow | $321.3M | $534.3M | $267.7M | -$50.8M | $592.0M | $555.8M | $305.6M | $341.8M | $739.6M | $1.0B |
| Cash & equivalents | $201.3M | $228.2M | $105.7M | $79.6M | $167.3M | $132.0M | $166.2M | $179.2M | $778.6M | $741.6M |
| Inventory | $469.1M | $476.2M | $684.3M | $629.4M | $432.9M | $285.2M | $433.4M | $524.7M | $402.8M | $665.8M |
| Total assets | $8.4B | $8.8B | $8.9B | $8.7B | $8.2B | $8.7B | $8.7B | $8.0B | $9.5B | $9.1B |
| Total liabilities | $7.3B | $7.5B | $7.6B | $7.5B | $6.9B | $6.7B | $6.3B | $5.4B | $4.7B | $4.8B |
| Shareholders' equity | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | $2.0B | $2.4B | $2.6B | $4.9B | $4.3B |
Growth · year-over-year · Revenue CAGR -8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -30.0% | +3.2% | +50.9% | +30.4% | -13.4% | -36.4% | +9.7% | -31.5% | -20.2% | -28.2% |
| Net income growth | +82.9% | +30.6% | +76.4% | -67.0% | — | -207.0% | -13.6% | -77.3% | +104.5% | -56.9% |
| EPS growth | +86.0% | +29.1% | +78.9% | -59.4% | — | -218.7% | +0.0% | -76.3% | +100.9% | -55.7% |
| Free cash flow growth | -39.9% | +99.6% | — | -108.6% | +6.5% | +81.9% | -10.6% | -53.8% | -28.9% | +39.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.