Trinity Industries Quarterly Balance Sheet
NYSE: TRNIndustrialsRailroadsUSD
25.52+0.12 (+0.47%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trinity Industries financial position
As of Jun 30, 2026, Trinity Industries reported total assets of $8.23 billion, down 6.6% from a year earlier against total liabilities of $7.09 billion. Shareholders' equity stood at $1.14 billion, or 13.9% of assets. The company held $155.7 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Trinity Industries balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 155.70M | 132.60M | 201.30M | 66.30M | 147.70M | 94.90M | 228.20M | 222.40M | 257.10M | 118.80M | 105.70M | 114.00M |
| Inventory | 533.60M | 483.20M | 469.10M | 554.60M | 459.70M | 449.70M | 476.20M | 549.10M | 616.90M | 643.10M | 684.30M | 679.40M |
| Property, Plant & Equipment | 6.33B | 6.64B | 6.62B | 7.19B | 7.09B | 7.02B | 6.99B | 6.93B | 6.94B | 7.06B | 7.00B | 6.99B |
| Goodwill | 221.50M | 221.50M | 221.50M | 221.50M | 221.50M | 221.50M | 221.50M | 221.50M | 221.50M | 221.50M | 221.50M | 222.70M |
| Intangible Assets | — | — | 110.40M | — | — | — | 99.00M | — | — | — | 106.70M | — |
| Total Assets | 8.23B | 8.33B | 8.42B | 8.93B | 8.81B | 8.66B | 8.83B | 8.84B | 8.96B | 9.08B | 8.91B | 8.97B |
| Total Liabilities | 7.09B | 7.18B | 7.28B | 7.68B | 7.55B | 7.37B | 7.53B | 7.54B | 7.65B | 7.79B | 7.63B | 7.72B |
| Shareholders' Equity | 1.14B | 1.08B | 1.08B | 1.00B | 1.01B | 1.05B | 1.06B | 1.06B | 1.07B | 1.05B | 1.04B | 1.00B |
| Retained Earnings | 1.14B | 1.08B | 1.08B | 1.02B | 1.01B | 1.05B | 1.05B | 1.05B | 1.04B | 1.01B | 1.01B | 971.10M |
| Net Cash (Debt) | 155.70M | 132.60M | 201.30M | 66.30M | 147.70M | 94.90M | 228.20M | 222.40M | 257.10M | 118.80M | 105.70M | 114.00M |
This table shows 12 quarterly periods of Trinity Industries's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TRN's reporting calendar. What is a balance sheet?