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    TRN

    TRINITY INDUSTRIES INC

    Company overview

    Market capitalization
    $2.20B
    Employees
    6,110
    Latest publication
    2026-09-29
    About TRINITY INDUSTRIES INC

    Trinity Industries, Inc. provides railcar products and services under the TrinityRail trade name in North America. The company operates in two segments, Railcar Leasing and Services Group, and Rail Products Group. The Railcar Leasing and Services Group segment leases freight and tank railcars; originates and manages railcar leases for third-party investors; and provides fleet leasing, management, and administrative services, as well as railcar maintenance and modification services, and other railcar logistics products and services. As of December 31, 2025, it had a fleet of 101,485 railcars. This segment serves industrial shipper and railroad companies operating in refined products and chemicals, energy, agriculture, construction and metals, and consumer products. The Rail Products Group segment manufactures freight and tank railcars for transporting various liquids, gases, and dry cargo; and manufactures and sells railcars and related parts and components. This segment serves railroads, leasing companies, and industrial shippers of products in the refined products and chemicals, energy, agriculture, construction and metals, and consumer products markets. It sells or leases products and services through its own sales personnel and independent sales representatives. The company was incorporated in 1933 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20222022-09-30 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ1 20202020-03-31 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USD
    Total Revenue485,100,000USD496,600,000USD415,600,000USD459,400,000USD615,200,000USD850,700,000USD813,600,000USD736,000,000USD
    Cost Of Revenue375,200,000USD395,300,000USD295,300,000USD334,500,000USD482,000,000USD674,700,000USD649,100,000USD578,500,000USD
    Gross Profit109,900,000USD101,300,000USD120,300,000USD124,900,000USD133,200,000USD176,000,000USD164,500,000USD157,500,000USD
    Selling General Administrative51,100,000USD48,000,000USD207,600,000USD51,200,000USD64,300,000USD71,300,000USD62,100,000USD69,800,000USD
    Total Operating Expenses-89,900,000USD8,600,000USD83,400,000USD52,000,000USD60,200,000USD78,800,000USD62,100,000USD69,800,000USD
    Operating Income199,800,000USD92,700,000USD36,900,000USD72,900,000USD73,000,000USD97,200,000USD120,300,000USD107,000,000USD
    Total Other Income Expense Net-65,800,000USD-54,400,000USD-205,900,000USD-53,700,000USD-58,100,000USD-54,600,000USD-54,000,000USD-55,300,000USD
    Net Interest Income-64,300,000USD-55,000,000USD-52,400,000USD-51,700,000USD-58,900,000USD-53,700,000USD-54,000,000USD-55,400,000USD
    Income Before Tax134,000,000USD38,300,000USD-169,000,000USD19,200,000USD14,900,000USD42,600,000USD66,300,000USD51,700,000USD
    Income Tax Expense31,800,000USD8,600,000USD-42,300,000USD-6,700,000USD-147,600,000USD20,300,000USD18,200,000USD14,100,000USD
    Net Income98,300,000USD25,800,000USD-127,200,000USD25,100,000USD161,700,000USD21,600,000USD48,400,000USD36,100,000USD
    Minority Interest0USD500,000USD600,000USD800,000USD600,000USD2,900,000USD-1,300,000USD400,000USD
    Unclassified Operating Expenses—-39,400,000USD-124,200,000USD—-4,100,000USD7,500,000USD——
    Interest Income—55,000,000USD200,000USD51,700,000USD2,400,000USD2,600,000USD1,800,000USD1,600,000USD
    Interest Expense—55,000,000USD52,400,000USD48,600,000USD61,300,000USD56,300,000USD55,800,000USD57,000,000USD
    Tax Provision—8,600,000USD-42,300,000USD1,900,000USD-147,600,000USD20,300,000USD18,200,000USD14,100,000USD
    Net Income From Continuing Ops—29,700,000USD-126,700,000USD25,900,000USD162,500,000USD22,300,000USD48,100,000USD37,600,000USD
    Ebit—93,300,000USD-116,400,000USD70,900,000USD76,200,000USD98,900,000USD122,100,000USD108,700,000USD
    Ebitda—163,100,000USD-49,900,000USD135,800,000USD143,100,000USD172,000,000USD194,500,000USD179,300,000USD
    Depreciation And Amortization—69,800,000USD66,500,000USD64,900,000USD66,900,000USD73,100,000USD72,400,000USD70,600,000USD
    Reconciled Depreciation—69,800,000USD66,500,000USD64,900,000USD66,900,000USD73,100,000USD72,400,000USD70,600,000USD
    Discontinued Operations—-3,400,000USD100,000USD100,000USD-200,000USD-800,000USD-400,000USD-800,000USD
    Net Income Applicable To Common Shares—25,800,000USD-127,200,000USD25,100,000USD161,700,000USD21,600,000USD49,000,000USD36,400,000USD
    Non Operating Income Net Other——-153,600,000USD1,000,000USD900,000USD1,900,000USD-200,000USD600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20122012-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USD
    Total Revenue3,811,900,000USD2,575,200,000USD3,882,800,000USD3,832,800,000USD2,902,000,000USD2,198,100,000USD1,432,800,000USD1,487,300,000USD
    Cost Of Revenue3,051,500,000USD2,095,000,000USD3,090,800,000USD3,091,100,000USD2,536,000,000USD2,015,800,000USD1,260,400,000USD1,314,000,000USD
    Gross Profit760,400,000USD480,200,000USD792,000,000USD741,700,000USD366,000,000USD182,300,000USD172,400,000USD173,300,000USD
    Research Development0USD———————
    Selling General Administrative224,100,000USD185,900,000USD243,000,000USD228,900,000USD195,600,000USD168,200,000USD159,000,000USD162,600,000USD
    Total Operating Expenses224,100,000USD185,900,000USD3,333,800,000USD228,900,000USD195,600,000USD168,200,000USD159,000,000USD162,600,000USD
    Operating Income574,800,000USD-30,700,000USD549,000,000USD512,800,000USD170,400,000USD14,100,000USD13,400,000USD10,700,000USD
    Interest Expense194,700,000USD123,200,000USD100,400,000USD34,800,000USD14,700,000USD25,700,000USD21,200,000USD36,300,000USD
    Income Before Tax385,900,000USD-146,900,000USD462,800,000USD463,200,000USD143,600,000USD-15,100,000USD-14,300,000USD-24,400,000USD
    Income Tax Expense134,000,000USD-9,400,000USD175,500,000USD169,400,000USD57,300,000USD-5,800,000USD-4,300,000USD-4,800,000USD
    Net Income255,200,000USD-137,700,000USD285,800,000USD293,100,000USD86,300,000USD-9,300,000USD-10,000,000USD-19,600,000USD
    Net Income From Continuing Ops251,900,000USD———————
    Ebit571,600,000USD-27,600,000USD563,200,000USD539,400,000USD191,400,000USD26,500,000USD-72,200,000USD10,700,000USD
    Ebitda765,300,000USD133,200,000USD703,500,000USD658,300,000USD280,300,000USD113,700,000USD13,400,000USD101,400,000USD
    Depreciation And Amortization193,700,000USD160,800,000USD140,300,000USD118,900,000USD88,900,000USD87,200,000USD85,600,000USD90,700,000USD
    Total Other Income Expense Net-188,900,000USD-116,200,000USD-86,200,000USD-49,600,000USD-26,800,000USD-29,200,000USD-27,700,000USD-35,100,000USD
    Non Operating Income Net Other5,800,000USD———————
    Minority Interest-1,500,000USD———————
    Discontinued Operations1,800,000USD———————
    Net Income Applicable To Common Shares255,200,000USD—287,300,000USD293,800,000USD83,100,000USD———
    Unclassified Operating Expenses——3,090,800,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,232,000,000USD8,330,700,000USD8,424,400,000USD8,931,300,000USD8,810,000,000USD8,664,700,000USD8,832,200,000USD8,842,900,000USD
    Cash And Equivalents155,700,000USD—201,300,000USD66,300,000USD147,700,000USD94,900,000USD228,200,000USD222,400,000USD
    Total Liabilities7,086,300,000USD———————
    Total Stockholder Equity1,143,100,000USD1,078,800,000USD1,077,200,000USD1,001,000,000USD1,009,100,000USD1,053,200,000USD1,058,900,000USD1,057,400,000USD
    Total Equity Including Noncontrolling Interest1,145,700,000USD———————
    Inventory533,600,000USD483,200,000USD469,100,000USD554,600,000USD459,700,000USD449,700,000USD476,200,000USD549,100,000USD
    Property Plant Equipment Net6,332,500,000USD6,643,000,000USD6,621,300,000USD7,189,500,000USD7,086,800,000USD7,015,400,000USD7,085,100,000USD7,025,600,000USD
    Goodwill221,500,000USD———————
    Common Stock800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD
    Retained Earnings1,135,200,000USD1,080,600,000USD1,081,500,000USD1,018,900,000USD1,013,000,000USD1,051,600,000USD1,054,099,999USD1,050,200,000USD
    Accumulated Other Comprehensive Income8,000,000USD1,000,000USD-4,200,000USD-3,900,000USD-4,200,000USD-4,200,000USD-4,200,000USD-9,600,000USD
    Total Liab—7,185,000,000USD7,279,100,000USD7,680,900,000USD7,552,200,000USD7,365,000,000USD7,525,000,000USD7,544,400,000USD
    Other Current Liab—247,200,000USD301,200,000USD240,600,000USD247,300,000USD261,200,000USD353,000,000USD325,800,000USD
    Capital Stock—800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD
    Good Will—221,500,000USD221,500,000USD221,500,000USD221,500,000USD221,500,000USD221,500,000USD221,500,000USD
    Cash—252,600,000USD201,300,000USD238,700,000USD315,300,000USD94,900,000USD374,400,000USD332,400,000USD
    Cash And Short Term Investments—252,600,000USD201,300,000USD238,700,000USD315,300,000USD94,900,000USD374,400,000USD332,400,000USD
    Total Current Assets—1,090,100,000USD1,059,500,000USD1,134,300,000USD1,119,300,000USD1,056,200,000USD1,232,100,000USD1,300,300,000USD
    Total Current Liabilities—520,100,000USD570,800,000USD511,500,000USD486,500,000USD537,300,000USD1,444,800,000USD596,000,000USD
    Net Debt—5,129,700,000USD5,241,200,000USD5,705,000,000USD5,541,500,000USD5,521,300,000USD5,429,900,000USD5,479,900,000USD
    Short Long Term Debt Total—5,382,300,000USD5,442,500,000USD5,943,700,000USD5,856,800,000USD5,616,200,000USD5,804,300,000USD5,812,300,000USD
    Long Term Debt—5,382,300,000USD5,442,500,000USD5,943,700,000USD5,856,800,000USD5,616,200,000USD5,690,900,000USD5,699,700,000USD
    Net Receivables—354,300,000USD416,600,000USD341,000,000USD344,300,000USD371,400,000USD381,500,000USD418,800,000USD
    Accounts Payable—272,900,000USD269,600,000USD253,100,000USD219,500,000USD255,400,000USD251,700,000USD270,200,000USD
    Property Plant Equipment Gross—9,330,100,000USD9,258,300,000USD10,124,400,000USD9,963,200,000USD9,847,700,000USD9,751,100,000USD9,643,000,000USD
    Common Stock Shares Outstanding—81,900,000shares81,800,000shares81,900,000shares82,900,000shares83,800,000shares84,200,000shares84,100,000shares
    Non Current Assets Total—7,240,600,000USD1,350,500,000USD7,796,999,999USD7,690,700,000USD7,608,500,000USD7,600,100,000USD7,542,599,999USD
    Non Current Liabilities Total—6,664,900,000USD6,708,300,000USD7,169,400,000USD7,065,700,000USD6,827,700,000USD6,080,200,000USD6,948,400,000USD
    Non Current Liabilities Other—134,600,000USD136,800,000USD137,500,000USD138,100,000USD142,000,000USD153,800,000USD151,900,000USD
    Non Currrent Assets Other—350,100,000USD372,300,000USD349,999,999USD343,700,000USD327,700,000USD139,200,000USD249,799,999USD
    Net Working Capital—570,000,000USD638,500,000USD622,800,000USD632,800,000USD518,900,000USD627,400,000USD704,300,000USD
    Unclassified Non Current Liabilities—1,148,000,000USD1,129,000,000USD1,088,200,000USD1,070,800,000USD1,069,500,000USD235,500,000USD1,096,800,000USD
    Other Current Assets——-27,500,000USD201,700,000USD—140,200,000USD146,200,000USD110,000,000USD
    Other Assets——6,014,400,000USD172,400,000USD167,600,000USD6,460,200,000USD6,303,000,000USD6,339,300,000USD
    Short Term Debt——0USD17,800,000USD19,700,000USD20,700,000USD840,100,000USD0USD
    Unclassified Current Assets——-27,500,000USD-201,700,000USD——-146,200,000USD-110,000,000USD
    Unclassified Non Current Assets——-11,879,000,000USD-136,400,000USD-128,900,000USD-6,416,300,000USD-6,247,700,000USD-6,293,600,000USD
    Unclassified Equity———-15,600,000USD———15,200,000USD
    Intangible Assets——————99,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,424,400,000USD8,832,200,000USD8,906,500,000USD8,724,300,000USD8,235,900,000USD8,701,800,000USD8,701,400,000USD7,989,200,000USD
    Intangible Assets110,400,000USD99,000,000USD106,700,000USD———18,700,000USD—
    Other Current Assets122,300,000USD146,200,000USD129,400,000USD214,700,000USD135,100,000USD96,400,000USD111,400,000USD171,600,000USD
    Total Liab7,279,100,000USD7,525,000,000USD7,631,000,000USD7,454,700,000USD6,939,100,000USD6,685,800,000USD6,322,500,000USD5,427,200,000USD
    Total Stockholder Equity1,077,200,000USD1,058,900,000USD1,037,099,999USD1,012,400,000USD1,296,800,000USD2,016,000,000USD2,378,900,000USD2,562,000,000USD
    Other Current Liab301,200,000USD353,000,000USD291,200,000USD261,000,000USD307,400,000USD314,700,000USD342,100,000USD368,300,000USD
    Common Stock800,000USD800,000USD800,000USD800,000USD800,000USD1,100,000USD1,200,000USD1,300,000USD
    Capital Stock800,000USD800,000USD800,000USD800,000USD800,000USD1,100,000USD1,200,000USD1,300,000USD
    Retained Earnings1,081,500,000USD1,054,099,999USD1,010,500,000USD992,600,000USD1,046,600,000USD1,769,400,000USD2,182,900,000USD2,326,100,000USD
    Good Will221,500,000USD221,500,000USD221,500,000USD195,900,000USD154,200,000USD208,800,000USD208,800,000USD208,800,000USD
    Other Assets122,300,000USD-2,823,300,000USD-2,427,300,000USD214,700,000USD266,500,000USD178,400,000USD350,800,000USD253,500,000USD
    Cash201,300,000USD374,400,000USD235,100,000USD294,300,000USD167,300,000USD132,000,000USD166,200,000USD179,200,000USD
    Cash And Equivalents201,300,000USD228,200,000USD105,700,000USD79,600,000USD167,300,000USD132,000,000USD166,200,000USD179,200,000USD
    Cash And Short Term Investments201,300,000USD374,400,000USD235,100,000USD294,300,000USD167,300,000USD132,000,000USD166,200,000USD179,200,000USD
    Total Current Assets1,209,300,000USD1,232,100,000USD1,288,100,000USD1,255,000,000USD968,300,000USD1,194,400,000USD985,800,000USD1,192,500,000USD
    Total Current Liabilities570,800,000USD1,444,800,000USD1,280,800,000USD790,600,000USD513,800,000USD471,100,000USD546,000,000USD580,400,000USD
    Net Debt5,241,200,000USD5,429,900,000USD5,637,300,000USD5,428,100,000USD5,003,300,000USD4,885,000,000USD4,715,700,000USD3,850,000,000USD
    Short Term Debt0USD840,100,000USD673,200,000USD242,100,000USD231,400,000USD45,200,000USD28,000,000USD17,700,000USD
    Short Long Term Debt Total5,442,500,000USD5,804,300,000USD5,872,400,000USD5,722,400,000USD5,402,000,000USD5,062,200,000USD4,909,900,000USD4,046,900,000USD
    Long Term Debt5,442,500,000USD5,690,900,000USD5,754,200,000USD4,983,500,000USD5,170,600,000USD5,017,000,000USD4,881,900,000USD4,029,200,000USD
    Net Receivables416,600,000USD381,500,000USD368,700,000USD331,300,000USD233,000,000USD644,800,000USD274,800,000USD317,000,000USD
    Inventory469,100,000USD476,200,000USD684,300,000USD629,400,000USD432,900,000USD321,200,000USD433,400,000USD524,700,000USD
    Accounts Payable269,600,000USD251,700,000USD305,300,000USD287,500,000USD206,400,000USD156,400,000USD203,900,000USD212,100,000USD
    Property Plant Equipment Net365,300,000USD7,085,100,000USD7,105,400,000USD6,979,900,000USD6,846,900,000USD7,003,400,000USD7,110,600,000USD6,334,400,000USD
    Property Plant Equipment Gross9,258,300,000USD9,751,100,000USD9,850,700,000USD9,272,600,000USD9,105,600,000USD9,193,000,000USD7,110,600,000USD6,334,400,000USD
    Accumulated Other Comprehensive Income-4,200,000USD-4,200,000USD11,000,000USD19,700,000USD-17,000,000USD-30,900,000USD-153,100,000USD-116,800,000USD
    Common Stock Shares Outstanding82,900,000shares84,200,000shares83,400,000shares84,200,000shares103,800,000shares115,900,000shares127,300,000shares146,400,000shares
    Non Current Assets Total7,215,100,000USD7,600,100,000USD7,618,400,000USD7,469,299,999USD7,267,600,000USD7,507,400,000USD7,715,600,000USD6,796,700,000USD
    Non Current Liabilities Total6,708,300,000USD6,080,200,000USD6,350,200,000USD6,664,099,999USD6,425,300,000USD6,214,700,000USD5,776,500,000USD4,846,800,000USD
    Non Current Liabilities Other136,800,000USD153,800,000USD165,700,000USD163,900,000USD147,900,000USD150,200,000USD96,300,000USD4,086,000,000USD
    Non Currrent Assets Other6,628,300,000USD139,200,000USD245,800,000USD229,999,999USD266,500,000USD295,200,000USD396,200,000USD253,500,000USD
    Net Working Capital638,500,000USD627,400,000USD680,500,000USD706,500,000USD454,500,000USD723,300,000USD439,800,000USD612,100,000USD
    Unclassified Non Current Assets-232,700,000USD——-151,200,000USD-266,500,000USD-178,400,000USD-369,500,000USD-253,600,000USD
    Unclassified Non Current Liabilities1,129,000,000USD235,500,000USD430,300,000USD-801,800,001USD-1,254,700,000USD-1,100,800,000USD-849,800,000USD-4,846,800,000USD
    Unclassified Current Assets—-146,200,000USD-142,500,000USD-234,400,000USD————
    Current Deferred Revenue——-673,200,000USD1,106,800,000USD-231,400,000USD-45,200,000USD-28,000,000USD17,700,000USD
    Short Term Investments——13,100,000USD19,700,000USD———0USD
    Unclassified Equity——13,999,999USD—266,200,000USD276,100,000USD347,600,000USD351,100,000USD
    Deferred Long Term Liab———1,134,700,000USD1,106,800,000USD1,047,500,000USD798,300,000USD760,800,000USD
    Other Liab———1,183,800,000USD1,254,700,000USD1,100,800,000USD849,800,000USD817,600,000USD
    Accumulated Depreciation———-2,385,800,000USD-2,258,700,000USD-2,189,600,000USD2,161,900,000USD-1,919,000,000USD
    Treasury Stock———-700,000USD-600,000USD-800,000USD-900,000USD-1,000,000USD
    Net Tangible Assets———816,500,000USD875,600,000USD1,530,000,000USD1,821,300,000USD2,002,000,000USD
    Unclassified Current Liabilities———-1,106,800,000USD-231,400,000USD-45,200,000USD-56,000,000USD-48,300,000USD
    Short Long Term Debt——————28,000,000USD12,900,000USD
    Long Term Investments———————100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income26,600,000USD188,900,000USD32,200,000USD47,100,000USD22,100,000USD52,100,000USD35,200,000USD54,400,000USD
    Depreciation72,600,000USD78,700,000USD76,900,000USD149,500,000USD74,300,000USD73,600,000USD73,000,000USD73,800,000USD
    Stock Based Compensation4,900,000USD6,300,000USD5,900,000USD5,400,000USD5,300,000USD6,300,000USD6,700,000USD5,900,000USD
    Other Non Cash Items61,400,000USD-233,100,000USD-16,100,000USD-103,000,000USD400,000USD-28,000,000USD-14,100,000USD-17,700,000USD
    Change To Account Receivables63,000,000USD-108,000,000USD3,300,000USD45,100,000USD10,100,000USD36,200,000USD32,800,000USD85,300,000USD
    Change To Inventory-14,100,000USD85,500,000USD-94,900,000USD-10,000,000USD26,500,000USD72,900,000USD67,800,000USD26,200,000USD
    Change In Working Capital9,800,000USD79,400,000USD-73,700,000USD-32,400,000USD-19,500,000USD118,200,000USD-19,600,000USD121,800,000USD
    Total Cash From Operating Activities97,800,000USD177,400,000USD44,200,000USD61,600,000USD76,500,000USD201,600,000USD78,500,000USD241,500,000USD
    Capital Expenditures-157,300,000USD-237,800,000USD-243,500,000USD-184,200,000USD-129,400,000USD-223,200,000USD-123,900,000USD-96,500,000USD
    Free Cash Flow-59,500,000USD-60,400,000USD-199,300,000USD-122,600,000USD-52,900,000USD-21,600,000USD-45,400,000USD145,000,000USD
    Total Cashflows From Investing Activities-70,200,000USD27,400,000USD-156,300,000USD-150,500,000USD-91,600,000USD-110,900,000USD-49,300,000USD65,300,000USD
    Net Borrowings-62,200,000USD-64,900,000USD84,800,000USD237,400,000USD-77,300,000USD-11,500,000USD-30,900,000USD—
    Total Cash From Financing Activities-98,600,000USD-119,900,000USD35,500,000USD169,100,000USD-124,200,000USD-48,700,000USD-61,000,000USD-177,700,000USD
    Dividends Paid-24,800,000USD-24,100,000USD-24,200,000USD-25,800,000USD-24,600,000USD-23,100,000USD-22,900,000USD-24,200,000USD
    Sale Purchase Of Stock-7,200,000USD-12,400,000USD-20,100,000USD-30,800,000USD-8,500,000USD-13,800,000USD-6,000,000USD-900,000USD
    Change In Cash-71,000,000USD84,900,000USD-76,600,000USD80,200,000USD-139,300,000USD42,000,000USD-31,800,000USD129,100,000USD
    Begin Period Cash Flow323,600,000USD238,700,000USD315,300,000USD235,100,000USD374,400,000USD332,400,000USD364,200,000USD235,100,000USD
    End Period Cash Flow252,600,000USD323,600,000USD238,700,000USD315,300,000USD235,100,000USD374,400,000USD332,400,000USD364,200,000USD
    Other Cashflows From Investing Activities87,100,000USD265,200,000USD82,500,000USD33,700,000USD37,800,000USD112,600,000USD76,200,000USD-2,000,000USD
    Other Cashflows From Financing Activities-4,400,000USD1,020,700,000USD-5,000,000USD-11,700,000USD-13,800,000USD-300,000USD-1,200,000USD-8,800,000USD
    Unclassified Operating Cash Flow-77,500,000USD57,200,000USD19,000,000USD-5,000,000USD-6,100,000USD-20,600,000USD-2,700,000USD3,300,000USD
    Unclassified Financing Cash Flow—-1,039,200,000USD—————-143,800,000USD
    Investments——-156,300,000USD-150,500,000USD-91,600,000USD-109,400,000USD-49,300,000USD68,100,000USD
    Unclassified Investing Cash Flow——161,000,000USD150,500,000USD91,600,000USD109,100,000USD47,700,000USD95,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income260,300,000USD138,400,000USD140,000,000USD93,200,000USD170,700,000USD-226,200,000USD136,100,000USD163,100,000USD
    Depreciation305,100,000USD293,800,000USD293,200,000USD276,400,000USD265,700,000USD266,000,000USD283,600,000USD251,900,000USD
    Stock Based Compensation22,900,000USD23,600,000USD22,700,000USD22,500,000USD20,700,000USD26,900,000USD29,200,000USD29,200,000USD
    Other Non Cash Items-237,000,000USD-28,000,000USD-98,200,000USD-158,600,000USD-194,800,000USD549,200,000USD-68,800,000USD19,500,000USD
    Change To Account Receivables-40,600,000USD-14,300,000USD-22,000,000USD-92,000,000USD-64,300,000USD59,000,000USD17,700,000USD-37,000,000USD
    Change To Inventory7,100,000USD208,100,000USD-54,900,000USD-193,400,000USD-147,700,000USD105,300,000USD91,300,000USD-122,000,000USD
    Change In Working Capital-46,200,000USD168,100,000USD-20,600,000USD-261,000,000USD336,400,000USD-190,300,000USD-41,300,000USD-142,500,000USD
    Total Cash From Operating Activities359,700,000USD573,800,000USD295,600,000USD-12,800,000USD611,800,000USD651,700,000USD393,600,000USD379,100,000USD
    Capital Expenditures-794,900,000USD-595,700,000USD-710,100,000USD-966,800,000USD-570,800,000USD-704,500,000USD-1,219,200,000USD-985,600,000USD
    Free Cash Flow-435,200,000USD-21,900,000USD-414,500,000USD-979,600,000USD41,000,000USD-52,800,000USD-825,600,000USD-606,500,000USD
    Total Cashflows From Investing Activities-385,600,000USD-214,600,000USD-363,000,000USD-260,700,000USD276,300,000USD-532,900,000USD-993,300,000USD-490,500,000USD
    Net Borrowings180,000,000USD-80,100,000USD133,800,000USD422,100,000USD128,300,000USD118,500,000USD1,724,100,000USD887,800,000USD
    Total Cash From Financing Activities-24,900,000USD-219,900,000USD8,200,000USD265,400,000USD-814,100,000USD-168,000,000USD526,500,000USD-511,600,000USD
    Dividends Paid-98,700,000USD-93,200,000USD-86,000,000USD-76,900,000USD-88,500,000USD-91,700,000USD-82,100,000USD-77,400,000USD
    Sale Purchase Of Stock-80,000,000USD-29,700,000USD-7,200,000USD-51,800,000USD-833,400,000USD-191,300,000USD-224,700,000USD-518,300,000USD
    Change In Cash-50,800,000USD139,300,000USD-59,200,000USD-8,100,000USD74,000,000USD-49,200,000USD-73,200,000USD-623,000,000USD
    Begin Period Cash Flow374,400,000USD235,100,000USD294,300,000USD302,400,000USD228,400,000USD277,600,000USD350,800,000USD973,800,000USD
    End Period Cash Flow323,600,000USD374,400,000USD235,100,000USD294,300,000USD302,400,000USD228,400,000USD277,600,000USD350,800,000USD
    Other Cashflows From Investing Activities10,000,000USD385,000,000USD409,300,000USD718,900,000USD847,100,000USD171,600,000USD20,200,000USD495,100,000USD
    Other Cashflows From Financing Activities-26,200,000USD-16,900,000USD-32,400,000USD1,972,600,000USD-20,500,000USD-3,500,000USD-10,400,000USD-234,700,000USD
    Unclassified Operating Cash Flow54,600,000USD-22,100,000USD-41,500,000USD14,700,000USD13,100,000USD226,100,000USD54,800,000USD57,900,000USD
    Unclassified Investing Cash Flow399,300,000USD210,700,000USD326,000,000USD2,700,000USD-276,300,000USD532,900,000USD1,199,000,000USD319,500,000USD
    Investments—-214,600,000USD-388,200,000USD-15,500,000USD276,300,000USD-532,900,000USD-993,300,000USD-319,500,000USD
    Change To Liabilities———38,300,000USD96,600,000USD-69,600,000USD-10,000,000USD145,300,000USD
    Cash And Cash Equivalents Changes———-8,100,000USD74,000,000USD-49,200,000USD-70,100,000USD-623,000,000USD
    Unclassified Financing Cash Flow———-2,000,600,000USD——-880,400,000USD-569,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductManufacturing204,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRailcar Leasing And Services Group280,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRail Products Group258,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRailcar Leasing And Services Group281,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductManufacturing206,700,000USD0000099780-26-000037
    Q1 2026Quarterly · 2026-03-31ProductRailcar Leasing And Services Group285,300,000USD0000099780-26-000037
    Q1 2026Quarterly · 2026-03-31SegmentRail Products Group300,000,000USD0000099780-26-000037
    Q1 2026Quarterly · 2026-03-31SegmentRailcar Leasing And Services Group285,800,000USD0000099780-26-000037
    Q4 2025Quarterly · 2025-12-31ProductManufacturing296,500,000USD0000099780-26-000014
    Q4 2025Quarterly · 2025-12-31ProductRailcar Leasing And Services Group314,700,000USD0000099780-26-000014
    FY 2025Yearly · 2025-12-31ProductManufacturing952,100,000USD0000099780-26-000014
    FY 2025Yearly · 2025-12-31ProductRailcar Leasing And Services Group1,204,800,000USD0000099780-26-000014
    FY 2025Yearly · 2025-12-31SegmentRail Products Group952,100,000USD0000099780-26-000014
    FY 2025Yearly · 2025-12-31SegmentRailcar Leasing And Services Group1,204,800,000USD0000099780-26-000014
    Q3 2025Quarterly · 2025-09-30ProductManufacturing153,300,000USD0000099780-26-000014
    Q3 2025Quarterly · 2025-09-30ProductRailcar Leasing And Services Group300,800,000USD0000099780-26-000014
    Q3 2025Quarterly · 2025-09-30SegmentRail Products Group278,800,000USD0000099780-25-000119
    Q3 2025Quarterly · 2025-09-30SegmentRailcar Leasing And Services Group301,000,000USD0000099780-25-000119
    Q2 2025Quarterly · 2025-06-30ProductManufacturing204,100,000USD0000099780-26-000014
    Q2 2025Quarterly · 2025-06-30ProductRailcar Leasing And Services Group302,100,000USD0000099780-26-000014
    Q2 2025Quarterly · 2025-06-30SegmentRail Products Group293,500,000USD0000099780-25-000098
    Q2 2025Quarterly · 2025-06-30SegmentRailcar Leasing And Services Group302,400,000USD0000099780-25-000098
    Q1 2025Quarterly · 2025-03-31ProductManufacturing298,200,000USD0000099780-26-000037
    Q1 2025Quarterly · 2025-03-31ProductRailcar Leasing And Services Group287,200,000USD0000099780-26-000037
    Q1 2025Quarterly · 2025-03-31SegmentRail Products Group420,500,000USD0000099780-26-000037
    Q1 2025Quarterly · 2025-03-31SegmentRailcar Leasing And Services Group287,400,000USD0000099780-26-000037
    Q4 2024Quarterly · 2024-12-31ProductManufacturing342,600,000USD0000099780-26-000014
    Q4 2024Quarterly · 2024-12-31ProductRailcar Leasing And Services Group286,800,000USD0000099780-26-000014
    Q4 2024Quarterly · 2024-12-31SegmentRail Products Group33,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRailcar Leasing And Services Group284,700,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductManufacturing1,938,400,000USD0000099780-26-000014
    FY 2024Yearly · 2024-12-31ProductRailcar Leasing And Services Group1,140,800,000USD0000099780-26-000014
    FY 2024Yearly · 2024-12-31SegmentRail Products Group1,938,400,000USD0000099780-26-000014
    FY 2024Yearly · 2024-12-31SegmentRailcar Leasing And Services Group1,140,800,000USD0000099780-26-000014
    Q3 2024Quarterly · 2024-09-30ProductManufacturing509,600,000USD0000099780-26-000014
    Q3 2024Quarterly · 2024-09-30ProductRailcar Leasing And Services Group289,200,000USD0000099780-26-000014
    Q3 2024Quarterly · 2024-09-30SegmentRail Products Group603,200,000USD0000099780-25-000119
    Q3 2024Quarterly · 2024-09-30SegmentRailcar Leasing And Services Group289,500,000USD0000099780-25-000119
    Q2 2024Quarterly · 2024-06-30SegmentRail Products Group634,200,000USD0000099780-25-000098
    Q2 2024Quarterly · 2024-06-30SegmentRailcar Leasing And Services Group281,400,000USD0000099780-25-000098
    FY 2023Yearly · 2023-12-31ProductManufacturing1,943,900,000USD0000099780-26-000014
    FY 2023Yearly · 2023-12-31ProductRailcar Leasing And Services Group1,039,400,000USD0000099780-26-000014
    FY 2023Yearly · 2023-12-31SegmentRail Products Group1,943,900,000USD0000099780-26-000014
    FY 2023Yearly · 2023-12-31SegmentRailcar Leasing And Services Group1,039,400,000USD0000099780-26-000014
    FY 2022Yearly · 2022-12-31ProductManufacturing1,127,300,000USD0000099780-25-000015
    FY 2022Yearly · 2022-12-31ProductRailcar Leasing And Services Group850,000,000USD0000099780-25-000015
    FY 2022Yearly · 2022-12-31SegmentRail Products Group1,885,500,000USD0000099780-25-000015
    FY 2022Yearly · 2022-12-31SegmentRailcar Leasing And Services Group851,500,000USD0000099780-25-000015
    FY 2021Yearly · 2021-12-31ProductLeasing734,600,000USD0000099780-24-000017
    FY 2021Yearly · 2021-12-31ProductManufacturing781,400,000USD0000099780-24-000017
    FY 2020Yearly · 2020-12-31ProductLeasing801,500,000USD0000099780-23-000013
    FY 2020Yearly · 2020-12-31ProductManufacturing948,200,000USD0000099780-23-000013
    FY 2019Yearly · 2019-12-31ProductLeasing1,116,300,000USD0000099780-22-000013
    FY 2019Yearly · 2019-12-31ProductManufacturing1,636,100,000USD0000099780-22-000013
    FY 2018Yearly · 2018-12-31ProductLeasing842,000,000USD0000099780-21-000012
    FY 2018Yearly · 2018-12-31ProductManufacturing1,667,100,000USD0000099780-21-000012
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments310,700,000USD0000099780-19-000019
    FY 2018Yearly · 2018-12-31SegmentRail Group1,356,400,000USD0000099780-19-000019
    FY 2018Yearly · 2018-12-31SegmentRailcar Leasing And Management Services Group842,000,000USD0000099780-19-000019
    FY 2017Yearly · 2017-12-31SegmentAll Other Segments300,700,000USD0000099780-19-000019
    FY 2017Yearly · 2017-12-31SegmentRail Group1,254,500,000USD0000099780-19-000019
    FY 2017Yearly · 2017-12-31SegmentRailcar Leasing And Management Services Group842,200,000USD0000099780-19-000019
    FY 2016Yearly · 2016-12-31SegmentAll Other Segments310,400,000USD0000099780-19-000019
    FY 2016Yearly · 2016-12-31SegmentRail Group1,954,500,000USD0000099780-19-000019
    FY 2016Yearly · 2016-12-31SegmentRailcar Leasing And Management Services Group824,900,000USD0000099780-19-000019
    FY 2015Yearly · 2015-12-31SegmentAll Other Segments7,800,000USD0000099780-18-000027
    FY 2015Yearly · 2015-12-31SegmentConstruction Products Group520,600,000USD0000099780-18-000027
    FY 2015Yearly · 2015-12-31SegmentEnergy Equipment Group883,600,000USD0000099780-18-000027
    FY 2015Yearly · 2015-12-31SegmentInland Barge Group652,900,000USD0000099780-18-000027
    FY 2015Yearly · 2015-12-31SegmentRail Group3,236,200,000USD0000099780-18-000027
    FY 2015Yearly · 2015-12-31SegmentRailcar Leasing And Management Services Group1,091,600,000USD0000099780-18-000027

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.