Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Trinity Industries, Inc. (TRN) had Current Ratio of 1.88 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$454.10M
Net Income	$30.30M
Cost of Goods Sold	$312.70M
Gross Profit	$141.40M
Operating Expenses	$335.50M
Operating Income	$118.60M
Non-Operating Income/Expense	$-70.40M
Pre-Tax Income	$48.20M
Normalized Pre-Tax Income	$48.20M
Income after Taxes	$37.10M
Income from Continuous Operations	$37.10M
Consolidated Net Income/Loss	$36.00M
Normalized Income after Taxes	$37.10M
EBIT	$118.60M
EBITDA	$195.50M
Weighted-Average Shares Outstanding (Basic)	80.50M
Weighted-Average Shares Outstanding (Diluted)	81.90M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$961.90M
Property, Plant, and Equipment	$7.19B
Long-Term Assets	$7.97B
Total Assets	$8.93B
Current Liabilities	$511.50M
Long-Term Debt	$5.94B
Long-Term Liabilities	$7.17B
Total Liabilities	$7.68B
Common Equity	$1.25B
Tangible Shareholders Equity	$1.03B
Shareholders Equity	$1.25B
Common Shares Outstanding	81.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$182.30M
Cash Flow from Investing Activities	$-398.40M
Cash Flow from Financial Activities	$80.40M
Beginning Cash	$374.40M
End Cash	$238.70M
Increase/Decrease in Cash	$-135.70M
Stock-Based Compensation	$16.60M
Common Stock Dividends Paid	$-74.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	4.75
Gross Margin	31.14%
Operating Margin	26.12%
EBIT Margin	26.12%
EBITDA Margin	--
Pre-Tax Profit Margin	10.61%
Profit Margin	6.67%
Free Cash Flow	$-363.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.56
Receiveable Turnover	1.33
Days Sales in Receivables	67.58
Return on Equity	2.97%
Return on Tangible Equity	3.61%
Return on Assets	0.42%
Return on Investments	0.52%
Book Value Per Share	$15.44
Free Cash Flow per Share	$-4.44
Operating Cash Flow per Share	$2.23

Data from Zacks Investment Research, Inc.