Trinity Industries (TRN) Interest Expenses (2009 - 2025)
Trinity Industries (TRN) posted Interest Expenses of -$150.4 million for Q4 2025, down 356.22% sequentially from $58.7 million in Q3 2025, and down 259.15% YoY from $94.5 million in Q4 2024.
Trinity Industries (TRN) Interest Expenses (2009 - 2025) Analysis & Trends
Trinity Industries has reported Interest Expenses for 17 years, with the latest figure at -$150.4 million in Q4 2025.
- Quarterly Interest Expenses fell 259.15% year-over-year to -$150.4 million in Q4 2025, while the trailing twelve-month figure through Jun 2026 was -$91.7 million (down 134.22% YoY) and the FY2025 annual result came in at $272.8 million, up 0.52% from the prior year.
- Interest Expenses fell to -$150.4 million in Q4 2025 per TRN's latest filing, from $58.7 million in the prior quarter.
- Over five years, Interest Expenses peaked at $94.5 million in Q4 2024 and troughed at -$150.4 million in Q4 2025.
- A 5-year average of $45.5 million and a median of $56.8 million in 2021 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses soared 58.1% in 2022, then slumped 259.15% in 2025.
- Over 5 years, Interest Expenses stood at $35.8 million in 2021, then jumped by 58.1% to $56.6 million in 2022, then surged by 35.16% to $76.5 million in 2023, then grew by 23.53% to $94.5 million in 2024, then plunged by 259.15% to -$150.4 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered -$150.4 million, $58.7 million, and $58.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 313.00 Mn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 211.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | - |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | -234.00 Mn |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | 197.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 80.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | - |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | 16.50 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | - |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -150.40 Mn |
| Dec 31, 2025 | -150.40 Mn |
| Sep 30, 2025 | 58.70 Mn |
| Sep 30, 2025 | 58.70 Mn |
| Jun 30, 2025 | 58.00 Mn |
| Jun 30, 2025 | 58.00 Mn |
| Mar 31, 2025 | 56.40 Mn |
| Mar 31, 2025 | 56.40 Mn |
| Dec 31, 2024 | 94.50 Mn |
| Dec 31, 2024 | 94.50 Mn |
| Sep 30, 2024 | 59.10 Mn |
| Sep 30, 2024 | 59.10 Mn |
| Jun 30, 2024 | 60.40 Mn |
| Jun 30, 2024 | 60.40 Mn |
| Mar 31, 2024 | 57.40 Mn |
| Mar 31, 2024 | 57.40 Mn |
| Dec 31, 2023 | -150.20 Mn |
| Dec 31, 2023 | -150.20 Mn |
| Sep 30, 2023 | 57.90 Mn |
| Sep 30, 2023 | 57.90 Mn |