Trinity Industries, Inc. (TRN)

Solvency & Capital Structure

Total Debt

—

Net Debt

-$155.7M

Trinity Industries, Inc. currently has — in total debt. Net debt is -$155.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

TRN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.00	0.16	-0.16Net Cash	8.23	0.0%
2026-03-31	5.38	0.25	5.13	8.33	64.6%
2025-12-31	5.44	0.20	5.24	8.42	64.6%
2025-09-30	5.94	0.24	5.71	8.93	66.5%
2025-06-30	5.86	0.32	5.54	8.81	66.5%
2025-03-31	5.62	0.09	5.52	8.66	64.8%
2024-12-31	5.80	0.37	5.43	8.83	65.7%
2024-09-30	5.81	0.33	5.48	8.84	65.7%
2024-06-30	5.84	0.36	5.48	8.96	65.2%
2024-03-31	5.99	0.24	5.75	9.08	65.9%
2023-12-31	5.87	0.24	5.64	8.91	65.9%
2023-09-30	5.89	0.27	5.63	8.97	65.7%
2023-06-30	5.94	0.30	5.65	9.02	65.9%
2023-03-31	5.82	0.08	5.74	8.84	65.8%
2022-12-31	5.72	0.29	5.43	8.72	65.6%
2022-09-30	5.61	0.24	5.37	8.60	65.2%
2022-06-30	5.66	0.05	5.61	8.62	65.7%
2022-03-31	5.35	0.14	5.21	8.29	64.6%
2021-12-31	5.28	0.30	4.97	8.24	64.1%
2021-09-30	5.29	0.35	4.95	8.50	62.3%
2021-06-30	0.60	0.09	0.51	8.62	6.9%
2021-03-31	0.54	0.17	0.37	8.78	6.2%
2020-12-31	5.11	0.23	4.88	8.70	58.7%
2020-09-30	5.03	0.22	4.80	8.72	57.6%
2020-06-30	0.67	0.15	0.52	8.67	7.7%
2020-03-31	0.62	0.21	0.42	9.00	6.9%
2019-12-31	4.93	0.28	4.65	8.70	56.6%
2019-09-30	4.69	0.10	4.59	8.64	54.2%
2019-06-30	4.62	0.10	4.51	8.58	53.8%
2019-03-31	4.47	0.07	4.39	8.41	53.1%
2018-12-31	4.03	0.18	3.85	7.99	50.4%
2018-09-30	3.28	0.43	2.85	9.40	34.8%
2018-06-30	3.23	0.64	2.59	9.35	34.5%
2018-03-31	3.22	0.85	2.38	9.48	34.0%
2017-12-31	3.24	1.10	2.14	9.54	34.0%
2017-09-30	3.28	1.02	2.25	9.56	34.3%
2017-06-30	3.27	0.99	2.28	9.45	34.6%
2017-03-31	3.04	0.78	2.26	9.14	33.2%
2016-12-31	3.06	0.80	2.26	9.13	33.5%
2016-09-30	3.11	0.84	2.26	9.14	34.0%
2016-06-30	3.13	0.81	2.32	9.04	34.6%
2016-03-31	3.17	0.84	2.34	8.91	35.6%
2015-12-31	3.20	0.87	2.32	8.89	36.0%
2015-09-30	3.28	0.68	2.61	8.81	37.3%
2015-06-30	3.34	0.58	2.76	8.63	38.7%
2015-03-31	3.49	0.69	2.80	8.72	40.0%
2014-12-31	3.55	0.96	2.59	8.73	40.7%
2014-09-30	3.60	0.66	2.93	8.54	42.1%
2014-06-30	3.24	0.93	2.31	8.01	40.5%
2014-03-31	2.94	0.79	2.15	7.58	38.8%
2013-12-31	2.99	0.58	2.41	7.31	40.9%
2013-09-30	3.02	0.50	2.52	7.26	41.6%
2013-06-30	2.88	0.45	2.44	6.90	41.8%
2013-03-31	2.97	0.42	2.55	6.72	44.2%
2012-12-31	3.06	0.57	2.48	6.67	45.8%
2012-09-30	2.98	0.31	2.67	6.42	46.4%
2012-06-30	2.91	0.29	2.62	6.20	47.0%
2012-03-31	2.93	0.30	2.62	6.13	47.8%
2011-12-31	2.97	0.35	2.62	6.12	48.6%
2011-09-30	2.97	0.27	2.70	6.02	49.4%
2011-06-30	2.89	0.30	2.59	5.88	49.1%
2011-03-31	2.87	0.38	2.49	5.82	49.3%
2010-12-31	2.91	0.51	2.40	5.76	50.5%
2010-09-30	2.82	0.37	2.45	5.67	49.7%
2010-06-30	2.85	0.44	2.42	5.65	50.4%
2010-03-31	2.87	0.52	2.35	5.64	50.9%
2009-12-31	1.85	0.68	1.16	4.66	39.6%
2009-09-30	1.79	0.55	1.24	4.60	38.9%
2009-06-30	1.78	0.44	1.34	4.53	39.4%
2009-03-31	1.72	0.17	1.55	4.77	36.0%
2008-12-31	1.91	0.16	1.74	4.92	38.8%
2008-09-30	1.76	0.18	1.58	4.73	37.2%
2008-06-30	1.69	0.21	1.48	4.55	37.2%
2008-03-31	1.43	0.20	1.23	4.15	34.5%
2007-12-31	1.37	0.29	1.08	4.04	34.0%
2007-09-30	1.40	0.22	1.18	4.02	34.9%
2007-06-30	1.33	0.23	1.10	3.79	35.1%
2007-03-31	1.25	0.22	1.03	3.51	35.7%
2006-12-31	1.20	0.31	0.89	3.43	35.0%
2006-09-30	1.20	0.37	0.84	3.35	35.9%
2006-06-30	1.21	0.45	0.76	3.33	36.4%
2006-03-31	0.77	0.09	0.68	2.76	27.9%
2005-12-31	0.69	0.15	0.54	2.59	26.6%
2005-09-30	0.64	0.13	0.52	2.46	26.1%
2005-06-30	0.61	0.09	0.51	2.36	25.7%
2005-03-31	0.57	0.11	0.46	2.29	24.9%
2004-12-31	0.52	0.18	0.34	2.21	23.4%
2004-09-30	0.52	0.15	0.37	2.18	24.0%
2004-06-30	0.63	0.19	0.44	2.24	28.1%
2004-03-31	0.58	0.15	0.43	2.17	27.0%
2003-12-31	0.40	0.05	0.35	2.01	19.7%
2003-09-30	0.54	0.01	0.52	2.08	25.8%
2003-06-30	0.49	0.07	0.42	2.05	24.0%
2003-03-31	0.50	0.05	0.45	1.94	25.6%
2002-12-31	0.49	0.02	0.47	1.94	25.2%
2002-09-30	0.50	0.01	0.49	1.99	25.3%
2002-06-30	0.45	0.01	0.44	1.93	23.6%
2002-03-31	0.46	0.02	0.44	1.92	23.8%
2001-09-30	0.43	0.00	0.43	1.74	24.9%
2001-06-30	0.46	0.01	0.45	1.73	26.8%
2001-03-31	0.54	0.01	0.52	1.83	29.5%
2000-12-31	0.45	0.01	0.44	1.76	25.6%
2000-09-30	0.36	0.06	0.30	1.77	20.3%
2000-06-30	0.31	0.01	0.30	1.75	17.9%
2000-03-31	0.27	0.02	0.25	1.74	15.3%
1999-12-31	0.29	0.01	0.28	1.64	17.9%
1999-09-30	0.29	0.01	0.28	1.65	17.4%
1999-06-30	0.28	0.01	0.27	1.65	16.7%
1999-03-31	0.30	0.01	0.29	1.68	17.9%
1998-12-31	0.28	0.01	0.27	1.66	16.7%
1998-09-30	0.26	0.01	0.25	1.60	16.1%
1998-06-30	0.20	0.00	0.20	1.53	13.0%
1998-03-31	0.25	0.00	0.25	1.57	15.9%
1997-12-31	0.44	0.00	0.43	1.45	30.1%
1997-09-30	0.35	0.00	0.35	1.48	23.7%
1997-06-30	0.27	0.01	0.26	1.42	19.0%
1997-03-31	0.24	0.01	0.23	1.36	17.9%
1996-12-31	0.21	0.01	0.19	1.56	13.3%
1996-09-30	0.35	0.02	0.34	1.54	23.0%
1996-06-30	0.34	0.00	0.34	1.42	24.2%