Trinity Industries (TRN) Cash & Equivalents (2009 - 2026)
Trinity Industries' (TRN) quarterly Cash & Equivalents came in at $155.7 million in Q2 2026, down 7.1% year-over-year from $167.6 million in Q2 2025, and up 17.42% quarter-over-quarter from $132.6 million in Q1 2026.
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Analysis
Trinity Industries (TRN) Cash & Equivalents (2009 - 2026) Analysis & Trends
Trinity Industries has disclosed Cash & Equivalents across 18 years of filings, most recently posting $155.7 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 7.1% year-over-year to $155.7 million; the TTM figure through Jun 2026 stood at $155.7 million (down 7.1% YoY), while the FY2025 annual figure was $201.3 million, down 11.79% from the prior year.
- Cash & Equivalents came in at $155.7 million for Q2 2026 at Trinity Industries, up from $132.6 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 $118.8 million in Q1 2024.
- Average Cash & Equivalents over 5 years is $184.7 million, with a median of $180.6 million recorded in 2022.
- Year-over-year, Cash & Equivalents sank 39.73% in 2023 and jumped 76.35% in 2024.
- Over 5 years, Cash & Equivalents stood at $214.7 million in 2022, then slumped by 39.73% to $129.4 million in 2023, then jumped by 76.35% to $228.2 million in 2024, then fell by 11.79% to $201.3 million in 2025, then slipped by 22.65% to $155.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $155.7 million in Q2 2026, $132.6 million in Q1 2026, and $201.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Westinghouse Air Brake Technologies | 47.94 Bn | 47.30 Bn | 1.16 Bn | 670.00 Mn |
| 2 | Gatx | 6.37 Bn | 7.18 Bn | 555.30 Mn | 747.10 Mn |
| 3 | Trinity Industries | 2.22 Bn | 2.07 Bn | 109.90 Mn | 155.70 Mn |
| 4 | Triton International | 1.41 Bn | 1.41 Bn | 622,000.00 | 132.78 Mn |
| 5 | Greenbrier Companies | 1.30 Bn | 1.15 Bn | 81.10 Mn | 273.70 Mn |
| 6 | Foster L B | 387.55 Mn | 382.66 Mn | 30.87 Mn | 5.78 Mn |
| 7 | FreightCar America | 240.12 Mn | 175.82 Mn | - | 64.30 Mn |
| 8 | GenFlat Holdings | 32.89 Mn | 28.89 Mn | -32,922.00 | 3.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 155.70 Mn |
| Mar 31, 2026 | 132.60 Mn |
| Dec 31, 2025 | 201.30 Mn |
| Sep 30, 2025 | 172.40 Mn |
| Jun 30, 2025 | 167.60 Mn |
| Mar 31, 2025 | 140.20 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 | 129.40 Mn |
| Sep 30, 2023 | 152.70 Mn |
| Jun 30, 2023 | 204.90 Mn |
| Mar 31, 2023 | 181.10 Mn |
| Dec 31, 2022 | 214.70 Mn |
| Sep 30, 2022 | 180.20 Mn |
| Jun 30, 2022 | 256.80 Mn |
| Mar 31, 2022 | 208.20 Mn |
| Dec 31, 2021 | 167.30 Mn |
| Sep 30, 2021 | 221.80 Mn |
API Access
Trinity Industries Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();