Trinity Industries (TRN) Long-Term Debt Repayments (2009 - 2026)
Trinity Industries' (TRN) quarterly Long-Term Debt Repayments came in at $441.2 million in Q2 2026, down 46.69% year-over-year from $827.6 million in Q2 2025, and up 609.32% quarter-over-quarter from $62.2 million in Q1 2026.
Trinity Industries (TRN) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Trinity Industries has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $441.2 million for Q2 2026.
- In Q2 2026, Long-Term Debt Repayments fell 46.69% year-over-year to $441.2 million; the TTM figure through Jun 2026 stood at $1.5 billion (down 24.16% YoY), while the FY2022 annual figure was $1.6 billion, down 31.84% from the prior year.
- Long-Term Debt Repayments came in at $441.2 million for Q2 2026 at Trinity Industries, up from $62.2 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $956.1 million in Q2 2024 to a low of $62.2 million in Q1 2026.
- Average Long-Term Debt Repayments over 5 years is $415.4 million, with a median of $243.7 million recorded in 2023.
- Year-over-year, Long-Term Debt Repayments jumped 437.3% in 2024 and tumbled 90.38% in 2025.
- Over 5 years, Long-Term Debt Repayments stood at $227.0 million in 2022, then grew by 7.36% to $243.7 million in 2023, then plunged by 70.82% to $71.1 million in 2024, then jumped by 88.89% to $134.3 million in 2025, then soared by 228.52% to $441.2 million in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $441.2 million in Q2 2026, $62.2 million in Q1 2026, and $134.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Westinghouse Air Brake Technologies | 47.94 Bn | 47.30 Bn | 1.16 Bn | 866.00 Mn |
| 2 | Gatx | 6.37 Bn | 7.18 Bn | 555.30 Mn | 149.70 Mn |
| 3 | Trinity Industries | 2.22 Bn | 2.07 Bn | 109.90 Mn | 441.20 Mn |
| 4 | Triton International | 1.41 Bn | 1.41 Bn | 622,000.00 | - |
| 5 | Greenbrier Companies | 1.30 Bn | 1.15 Bn | 81.10 Mn | - |
| 6 | Foster L B | 387.55 Mn | 382.66 Mn | 30.87 Mn | - |
| 7 | FreightCar America | 240.12 Mn | 175.82 Mn | - | - |
| 8 | GenFlat Holdings | 32.89 Mn | 28.89 Mn | -32,922.00 | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 441.20 Mn |
| Mar 31, 2026 | 62.20 Mn |
| Sep 30, 2025 | 134.30 Mn |
| Jun 30, 2025 | 827.60 Mn |
| Mar 31, 2025 | 77.30 Mn |
| Sep 30, 2024 | 71.10 Mn |
| Jun 30, 2024 | 956.10 Mn |
| Mar 31, 2024 | 803.80 Mn |
| Sep 30, 2023 | 243.70 Mn |
| Jun 30, 2023 | 885.70 Mn |
| Mar 31, 2023 | 149.60 Mn |
| Dec 31, 2022 | 227.00 Mn |
| Sep 30, 2022 | 518.20 Mn |
| Jun 30, 2022 | 760.30 Mn |
| Mar 31, 2022 | 73.00 Mn |
| Dec 31, 2021 | 59.00 Mn |
| Sep 30, 2021 | 331.60 Mn |
| Jun 30, 2021 | 1.74 Bn |
| Mar 31, 2021 | 185.30 Mn |
| Dec 31, 2020 | 647.40 Mn |
Trinity Industries Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=TRN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=TRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();