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

Trinity Industries has disclosed Cash & Equivalents across 18 years of filings, most recently posting $132.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $132.6 million, up 39.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $132.6 million (up 39.73% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $114.0 million (2023), against an average of $129.0 million.
• Across the five-year window, Cash & Equivalents plunged 73.62% in 2022 and surged 180.37% in 2024, its largest moves.
• Trinity Industries' Cash & Equivalents stood at $79.6 million in 2022, then soared by 32.79% to $105.7 million in 2023, then surged by 115.89% to $228.2 million in 2024, then fell by 11.79% to $201.3 million in 2025, then tumbled by 34.13% to $132.6 million in 2026.
• The last three Cash & Equivalents figures came in at $132.6 million (Q1 2026), $201.3 million (Q4 2025), and $66.3 million (Q3 2025), per Business Quant data.