Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Trinity Industries, Inc. (TRN) had Non-Operating Income/Expense of $-65.80M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$485.10M
Net Income	$98.30M
Cost of Goods Sold	$375.20M
Gross Profit	$109.90M
Operating Expenses	$285.30M
Operating Income	$199.80M
Non-Operating Income/Expense	$-65.80M
Pre-Tax Income	$134.00M
Normalized Pre-Tax Income	$134.00M
Income after Taxes	$102.20M
Income from Continuous Operations	$102.20M
Consolidated Net Income/Loss	$98.30M
Normalized Income after Taxes	$102.20M
EBIT	$199.80M
EBITDA	$271.30M
Weighted-Average Shares Outstanding (Basic)	79.60M
Weighted-Average Shares Outstanding (Diluted)	81.60M
Earnings per Share (EPS) (Basic)	$1.23
Earnings per Share (EPS) (Diluted)	$1.20
Balance Sheet Financials
Current Assets	$1.04B
Property, Plant, and Equipment	$6.33B
Long-Term Assets	$7.20B
Total Assets	$8.23B
Current Liabilities	$548.70M
Long-Term Debt	$5.23B
Long-Term Liabilities	$6.54B
Total Liabilities	$7.09B
Common Equity	$1.15B
Tangible Shareholders Equity	$924.20M
Shareholders Equity	$1.15B
Common Shares Outstanding	79.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$166.70M
Cash Flow from Investing Activities	$-181.80M
Cash Flow from Financial Activities	$-38.60M
Beginning Cash	$323.60M
End Cash	$269.90M
Increase/Decrease in Cash	$-53.70M
Stock-Based Compensation	$10.40M
Common Stock Dividends Paid	$-50.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.82
Debt to Equity Ratio	4.56
Gross Margin	22.66%
Operating Margin	41.19%
EBIT Margin	41.19%
EBITDA Margin	--
Pre-Tax Profit Margin	27.62%
Profit Margin	20.26%
Free Cash Flow	$-84.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.70
Receiveable Turnover	1.40
Days Sales in Receivables	64.17
Return on Equity	8.92%
Return on Tangible Equity	11.06%
Return on Assets	1.24%
Return on Investments	1.60%
Book Value Per Share	$14.38
Free Cash Flow per Share	$-1.04
Operating Cash Flow per Share	$2.04

Data from Zacks Investment Research, Inc.