Current Assets (Quarterly)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Trinity Industries, Inc. (TRN) had Current Assets of $970.10M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$492.00M
Net Income	$24.20M
Cost of Goods Sold	$363.10M
Gross Profit	$128.90M
Operating Expenses	$390.90M
Operating Income	$101.10M
Non-Operating Income/Expense	$-66.00M
Pre-Tax Income	$35.10M
Normalized Pre-Tax Income	$35.10M
Income after Taxes	$26.60M
Income from Continuous Operations	$26.60M
Consolidated Net Income/Loss	$24.80M
Normalized Income after Taxes	$26.60M
EBIT	$101.10M
EBITDA	$173.70M
Weighted-Average Shares Outstanding (Basic)	79.70M
Weighted-Average Shares Outstanding (Diluted)	81.90M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$970.10M
Property, Plant, and Equipment	$6.64B
Long-Term Assets	$7.36B
Total Assets	$8.33B
Current Liabilities	$520.10M
Long-Term Debt	$5.38B
Long-Term Liabilities	$6.66B
Total Liabilities	$7.18B
Common Equity	$1.15B
Tangible Shareholders Equity	$924.20M
Shareholders Equity	$1.15B
Common Shares Outstanding	79.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$97.80M
Cash Flow from Investing Activities	$-70.20M
Cash Flow from Financial Activities	$-98.60M
Beginning Cash	$323.60M
End Cash	$252.60M
Increase/Decrease in Cash	$-71.00M
Stock-Based Compensation	$4.90M
Common Stock Dividends Paid	$-24.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.82
Debt to Equity Ratio	4.70
Gross Margin	26.20%
Operating Margin	20.55%
EBIT Margin	20.55%
EBITDA Margin	--
Pre-Tax Profit Margin	7.13%
Profit Margin	4.92%
Free Cash Flow	$-55.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.75
Receiveable Turnover	1.39
Days Sales in Receivables	64.81
Return on Equity	2.32%
Return on Tangible Equity	2.88%
Return on Assets	0.32%
Return on Investments	0.41%
Book Value Per Share	$14.39
Free Cash Flow per Share	$-0.68
Operating Cash Flow per Share	$1.19

Data from Zacks Investment Research, Inc.