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| Date | Value |
|---|---|
| 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 |