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

Trinity Industries has reported Cash & Equivalents for 18 years, with the latest figure at $155.7 million in Q2 2026.

• Quarterly Cash & Equivalents fell 7.1% year-over-year to $155.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $155.7 million (down 7.1% YoY) and the FY2025 annual result came in at $201.3 million, down 11.79% from the prior year.
• Cash & Equivalents improved to $155.7 million in Q2 2026 per TRN's latest filing, from $132.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $257.1 million in Q2 2024 and troughed at $118.8 million in Q1 2024.
• A 5-year average of $184.7 million and a median of $180.6 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 39.73% in 2023, then surged 76.35% in 2024.
• Over 5 years, Cash & Equivalents stood at $214.7 million in 2022, then plunged by 39.73% to $129.4 million in 2023, then soared by 76.35% to $228.2 million in 2024, then decreased by 11.79% to $201.3 million in 2025, then declined by 22.65% to $155.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $155.7 million, $132.6 million, and $201.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.