Trinity Industries (TRN) Cash & Equivalents (2009 - 2026)

Trinity Industries recorded quarterly Cash & Equivalents of $132.6 million in Q1 2026, down 34.13% quarter-over-quarter from $201.3 million in Q4 2025, and up 39.73% year-over-year from $94.9 million in Q1 2025.

Trinity Industries' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $132.6 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 39.73% year-over-year to $132.6 million; the TTM figure through Mar 2026 stood at $132.6 million (up 39.73% YoY), while the FY2025 annual figure was $201.3 million, down 11.79% from the prior year.
  • Cash & Equivalents came in at $132.6 million for Q1 2026 at Trinity Industries, down from $201.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $257.1 million in Q2 2024 to a low of $49.7 million in Q2 2022.
  • A 5-year average of $129.0 million and a median of $114.0 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents tumbled 73.62% in 2022 and soared 180.37% in 2024, its largest moves.
  • Trinity Industries' Cash & Equivalents stood at $79.6 million in 2022, then jumped by 32.79% to $105.7 million in 2023, then soared by 115.89% to $228.2 million in 2024, then retreated by 11.79% to $201.3 million in 2025, then slumped by 34.13% to $132.6 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $132.6 million, $201.3 million, and $66.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Union Pacific 155.75 Bn 154.71 Bn 5.85 Bn 735.00 Mn
2 Csx 84.18 Bn 83.08 Bn 3.18 Bn 964.00 Mn
3 Norfolk Southern 68.46 Bn 67.12 Bn 2.74 Bn 1.34 Bn
4 Canadian Pacific Kansas City 58.41 Bn 58.81 Bn 2.36 Bn 298.25 Mn
5 Westinghouse Air Brake Technologies 44.40 Bn 43.91 Bn 1.06 Bn 531.00 Mn
6 Trinity Industries 2.59 Bn 2.65 Bn 128.90 Mn 132.60 Mn
7 Greenbrier Companies 1.46 Bn 968.55 Mn 69.50 Mn 521.80 Mn
8 Foster L B 419.50 Mn 416.39 Mn 25.70 Mn 3.99 Mn
9 FreightCar America 145.10 Mn 80.80 Mn - 64.30 Mn
10 Swvl Holdings 18.35 Mn 13.93 Mn - 4.41 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 132.60 Mn
Dec 31, 2025 201.30 Mn
Sep 30, 2025 66.30 Mn
Jun 30, 2025 147.70 Mn
Mar 31, 2025 94.90 Mn
Dec 31, 2024 228.20 Mn
Sep 30, 2024 222.40 Mn
Jun 30, 2024 257.10 Mn
Mar 31, 2024 118.80 Mn
Dec 31, 2023 105.70 Mn
Sep 30, 2023 114.00 Mn
Jun 30, 2023 91.70 Mn
Mar 31, 2023 81.90 Mn
Dec 31, 2022 79.60 Mn
Sep 30, 2022 58.50 Mn
Jun 30, 2022 49.70 Mn
Mar 31, 2022 143.20 Mn
Dec 31, 2021 167.30 Mn
Sep 30, 2021 221.80 Mn
Jun 30, 2021 91.00 Mn
Mar 31, 2021 178.10 Mn
Dec 31, 2020 132.00 Mn
Sep 30, 2020 120.80 Mn
Jun 30, 2020 157.00 Mn
Mar 31, 2020 213.20 Mn
Dec 31, 2019 166.20 Mn
Sep 30, 2019 97.60 Mn
Jun 30, 2019 102.80 Mn
Mar 31, 2019 73.90 Mn
Dec 31, 2018 350.80 Mn
Sep 30, 2018 427.40 Mn
Jun 30, 2018 612.70 Mn
Mar 31, 2018 802.70 Mn
Dec 31, 2017 973.80 Mn
Sep 30, 2017 1.05 Bn
Jun 30, 2017 1.00 Bn
Mar 31, 2017 770.50 Mn
Dec 31, 2016 741.60 Mn
Sep 30, 2016 557.80 Mn
Jun 30, 2016 614.00 Mn
Mar 31, 2016 635.70 Mn
Dec 31, 2015 981.80 Mn
Sep 30, 2015 786.00 Mn
Jun 30, 2015 583.80 Mn
Mar 31, 2015 590.70 Mn
Dec 31, 2014 887.90 Mn
Sep 30, 2014 663.70 Mn
Jun 30, 2014 715.30 Mn
Mar 31, 2014 532.20 Mn
Dec 31, 2013 428.50 Mn
Sep 30, 2013 402.60 Mn
Jun 30, 2013 388.00 Mn
Mar 31, 2013 360.50 Mn
Dec 31, 2012 573.00 Mn
Sep 30, 2012 312.20 Mn
Jun 30, 2012 294.10 Mn
Mar 31, 2012 304.80 Mn
Dec 31, 2011 351.10 Mn
Sep 30, 2011 272.80 Mn
Jun 30, 2011 257.10 Mn
Mar 31, 2011 260.30 Mn
Dec 31, 2010 354.00 Mn
Sep 30, 2010 151.20 Mn
Jun 30, 2010 210.30 Mn
Mar 31, 2010 257.70 Mn
Dec 31, 2009 611.80 Mn
Sep 30, 2009 545.40 Mn
Jun 30, 2009 440.90 Mn