Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Trinity Industries, Inc. (TRN) had Revenue of $506.20M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$506.20M
Net Income	$14.10M
Cost of Goods Sold	$372.80M
Gross Profit	$133.40M
Operating Expenses	$410.80M
Operating Income	$95.40M
Non-Operating Income/Expense	$-69.40M
Pre-Tax Income	$26.00M
Normalized Pre-Tax Income	$26.00M
Income after Taxes	$21.90M
Income from Continuous Operations	$21.90M
Consolidated Net Income/Loss	$20.00M
Normalized Income after Taxes	$21.90M
EBIT	$95.40M
EBITDA	$170.60M
Weighted-Average Shares Outstanding (Basic)	81.30M
Weighted-Average Shares Outstanding (Diluted)	82.90M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$951.70M
Property, Plant, and Equipment	$7.09B
Long-Term Assets	$7.86B
Total Assets	$8.81B
Current Liabilities	$486.50M
Long-Term Debt	$5.86B
Long-Term Liabilities	$7.07B
Total Liabilities	$7.55B
Common Equity	$1.26B
Tangible Shareholders Equity	$1.04B
Shareholders Equity	$1.26B
Common Shares Outstanding	80.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$138.10M
Cash Flow from Investing Activities	$-242.10M
Cash Flow from Financial Activities	$44.90M
Beginning Cash	$374.40M
End Cash	$315.30M
Increase/Decrease in Cash	$-59.10M
Stock-Based Compensation	$10.70M
Common Stock Dividends Paid	$-50.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.82
Debt to Equity Ratio	4.66
Gross Margin	26.35%
Operating Margin	18.85%
EBIT Margin	18.85%
EBITDA Margin	--
Pre-Tax Profit Margin	5.14%
Profit Margin	2.79%
Free Cash Flow	$-167.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.81
Receiveable Turnover	1.47
Days Sales in Receivables	61.21
Return on Equity	1.74%
Return on Tangible Equity	2.11%
Return on Assets	0.25%
Return on Investments	0.31%
Book Value Per Share	$15.55
Free Cash Flow per Share	$-2.01
Operating Cash Flow per Share	$1.67

Data from Zacks Investment Research, Inc.