TRINITY INDUSTRIES INC
Company Stats
- Market Cap
- $2.0B
- as of Sep 30, 2026
- Enterprise Value
- $7.3B
- Shares Outstanding
- 78.2M
- Free Float
- 97.9%
Income Statement
- Revenue
- $2.2B
- Operating Income
- $649.2M
- Net Income
- $253.1M
- EBITDA
- $954.3M
- Revenue Growth, 3Y
- 2.9%
- FCF Margin, 3Y Avg
- 13.3%
- FCF Margin, Worst Year
- 8.5%
Cash Flow
- Free Cash Flow
- $314.1M
- FCF Yield
- 15.4%
- Owner FCF Yield
- 14.3%
Balance Sheet
- Cash & Equivalents
- $201.3M
- Total Debt
- $5.4B
- Net Debt
- $5.2B
- Net Debt / EBITDA
- 5.49x
- EV / EBITDA
- 7.62x
- Net Debt / EBIT
- 8.07x
Returns & Capital
- Dividends Paid
- $98.7M
- Dividend Yield
- 4.9%
- Dividend Payout, 3Y Avg
- 62.5%
- Share Repurchases
- $71.3M
- Buyback Yield, 3Y Avg
- 1.5%
- SBC, 3Y Avg
- $23.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.2B | $314.1M | 14.6% |
| FY2024 | $3.1B | $520.0M | 16.9% |
| FY2023 | $3.0B | $254.3M | 8.5% |
| FY2022 | $2.0B | -$50.8M | -2.6% |
| FY2021 | $1.5B | $588.2M | 38.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges