Trinity Industries (TRN)
Leases, builds, maintains, and manages freight and tank railcars across North America.
$27.82
After hours−0.01 (−0.04%)
At close$27.83(−0.22%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 821 | 798 | 810 | 841 | 799 | 629 | 585 | 506 | 454 | 611 | 492 | 485 |
| Cost of revenue | 680 | 637 | 646 | 666 | 629 | 474 | 439 | 371 | 314 | 458 | 363 | 375 |
| Gross profit | 142 | 161 | 163 | 179 | 170 | 155 | 147 | 135 | 140 | 153 | 129 | 110 |
| 42 | 12 | 52 | 37 | 47 | 43 | 50 | 49 | 45 | 70 | 51 | 51 | |
| Selling, general & administrative | 49 | 49 | 52 | 61 | 61 | 62 | 50 | 49 | 45 | 70 | 51 | 51 |
| Other expenses | −8 | −36 | 0 | −24 | −13 | −19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 100 | 149 | 111 | 142 | 122 | 112 | 97 | 86 | 95 | 83 | 78 | 59 |
| −68 | −68 | −68 | −67 | −66 | −65 | −61 | −60 | −47 | 182 | −43 | 75 | |
| Interest expense | 69 | 68 | 69 | 70 | 67 | 67 | 66 | 68 | 70 | 62 | 65 | 64 |
| Other non-operating income | −1 | 1 | −2 | −3 | −1 | −2 | −6 | −8 | −23 | −244 | −22 | −140 |
| Income before tax | 32 | 81 | 43 | 75 | 56 | 48 | 36 | 26 | 48 | 265 | 35 | 134 |
| Income tax expense | 6 | 7 | 11 | 17 | 16 | 7 | 7 | 4 | 11 | 68 | 9 | 32 |
| Net income from continuing operations | 26 | 73 | 32 | 58 | 41 | 41 | 29 | 22 | 37 | 197 | 27 | 102 |
| Discontinued operations | −3 | −5 | −4 | −2 | −5 | −3 | −2 | −2 | −1 | −2 | −2 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 22 | 63 | 24 | 54 | 31 | 29 | 22 | 14 | 30 | 187 | 24 | 102 |
| EPS, basic | $0.27 | $0.77 | $0.29 | $0.66 | $0.38 | $0.35 | $0.27 | $0.17 | $0.38 | $2.34 | $0.30 | $1.28 |
| EPS, diluted | $0.26 | $0.75 | $0.28 | $0.65 | $0.37 | $0.34 | $0.26 | $0.17 | $0.37 | $2.28 | $0.30 | $1.25 |
| Weighted average shares, basic | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 81 | 81 | 80 | 80 | 80 |
| Weighted average shares, diluted | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 83 | 82 | 82 | 82 | 82 |
| EBITDA | 174 | 222 | 186 | 219 | 197 | 188 | 177 | 169 | 195 | 406 | 173 | 270 |
| Depreciation & amortization | 73 | 73 | 73 | 74 | 73 | 74 | 74 | 75 | 77 | 79 | 73 | 72 |
| EBIT | 101 | 148 | 112 | 145 | 124 | 114 | 102 | 94 | 118 | 327 | 101 | 198 |
