Trinity Industries (TRN) Cash & Equivalents (2009 - 2026)
Trinity Industries (TRN) reported Cash & Equivalents of $158.3 million for Q3 2026, up 138.8% from $66.3 million a year earlier and up 1.7% from the prior quarter.
Powered by 
Analysis
Trinity Industries (TRN) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Trinity Industries posted Cash & Equivalents of $201.3 million, down 11.8% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 8.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $228.2 million in FY2024 (+115.9%), $105.7 million in FY2023 (+32.8%), $79.6 million in FY2022 (-52.4%) and $167.3 million in FY2021 (+26.7%).
- Five-year quarterly Cash & Equivalents spans a low of $49.7 million in Q2 2022 and a high of $257.1 million in Q2 2024.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 19.4% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2024 (growth of 180.4%); the low point was Q3 2022 (a decline of 73.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $155.7 million (Q2 2026), $132.6 million (Q1 2026) and $201.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Trinity Industries | 2.36 Bn | 1.72 Bn | 126.80 Mn | 158.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 158.30 Mn |
| Jun 30, 2026 | 155.70 Mn |
| 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 |
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();