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Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Trinity Industries (TRN) Cash & Equivalents (2016 - 2025)

Trinity Industries' Cash & Equivalents history spans 17 years, with the latest figure at $201.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 11.79% year-over-year to $201.3 million; the TTM value through Dec 2025 reached $201.3 million, down 11.79%, while the annual FY2025 figure was $201.3 million, 11.79% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $201.3 million at Trinity Industries, up from $66.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $257.1 million in Q2 2024 and bottomed at $49.7 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $116.4 million (2023), against an average of $136.0 million.
  • The largest annual shift saw Cash & Equivalents tumbled 73.62% in 2022 before it soared 180.37% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $167.3 million in 2021, then crashed by 52.42% to $79.6 million in 2022, then skyrocketed by 32.79% to $105.7 million in 2023, then soared by 115.89% to $228.2 million in 2024, then dropped by 11.79% to $201.3 million in 2025.
  • Per Business Quant, the three most recent readings for TRN's Cash & Equivalents are $201.3 million (Q4 2025), $66.3 million (Q3 2025), and $147.7 million (Q2 2025).