Trinity Industries (TRN) Long-Term Debt Repayments (2009 - 2026)

Trinity Industries recorded quarterly Long-Term Debt Repayments of $62.2 million in Q1 2026, down 75.98% quarter-over-quarter from $259.0 million in Q4 2025, and down 19.53% year-over-year from $77.3 million in Q1 2025.

Trinity Industries' Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $62.2 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments fell 19.53% year-over-year to $62.2 million; the TTM figure through Mar 2026 stood at $1.3 billion (down 3.09% YoY), while the FY2025 annual figure was $1.8 billion, down 13.99% from the prior year.
  • Long-Term Debt Repayments came in at $62.2 million for Q1 2026 at Trinity Industries, down from $259.0 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.
  • A 5-year average of $382.8 million and a median of $239.9 million in 2023 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments jumped 437.3% in 2024 and tumbled 90.38% in 2025, its largest moves.
  • Trinity Industries' Long-Term Debt Repayments stood at $227.0 million in 2022, then climbed by 5.68% to $239.9 million in 2023, then dropped by 8.5% to $219.5 million in 2024, then grew by 18.0% to $259.0 million in 2025, then tumbled by 75.98% to $62.2 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $62.2 million, $259.0 million, and $134.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Union Pacific 155.75 Bn 154.71 Bn 5.85 Bn 1.17 Bn
2 Csx 84.18 Bn 83.08 Bn 3.18 Bn 2.00 Mn
3 Norfolk Southern 68.46 Bn 67.12 Bn 2.74 Bn 1.00 Mn
4 Canadian Pacific Kansas City 58.41 Bn 58.81 Bn 2.36 Bn 251.58 Mn
5 Westinghouse Air Brake Technologies 44.40 Bn 43.91 Bn 1.06 Bn 670.00 Mn
6 Trinity Industries 2.59 Bn 2.65 Bn 128.90 Mn 62.20 Mn
7 Greenbrier Companies 1.46 Bn 968.55 Mn 69.50 Mn -
8 Foster L B 419.50 Mn 416.39 Mn 25.70 Mn -
9 FreightCar America 145.10 Mn 80.80 Mn - -
10 Swvl Holdings 18.35 Mn 13.93 Mn - -

Historic Data

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DateValue
Mar 31, 2026 62.20 Mn
Mar 31, 2026 62.20 Mn
Dec 31, 2025 259.00 Mn
Dec 31, 2025 259.00 Mn
Sep 30, 2025 134.30 Mn
Sep 30, 2025 134.30 Mn
Jun 30, 2025 827.60 Mn
Jun 30, 2025 827.60 Mn
Mar 31, 2025 77.30 Mn
Mar 31, 2025 77.30 Mn
Dec 31, 2024 219.50 Mn
Dec 31, 2024 219.50 Mn
Sep 30, 2024 71.10 Mn
Sep 30, 2024 71.10 Mn
Jun 30, 2024 956.10 Mn
Jun 30, 2024 956.10 Mn
Mar 31, 2024 803.80 Mn
Mar 31, 2024 803.80 Mn
Dec 31, 2023 239.90 Mn
Dec 31, 2023 239.90 Mn
Sep 30, 2023 243.70 Mn
Sep 30, 2023 243.70 Mn
Jun 30, 2023 885.70 Mn
Jun 30, 2023 885.70 Mn
Mar 31, 2023 149.60 Mn
Mar 31, 2023 149.60 Mn
Dec 31, 2022 227.00 Mn
Dec 31, 2022 227.00 Mn
Sep 30, 2022 518.20 Mn
Sep 30, 2022 518.20 Mn
Jun 30, 2022 760.30 Mn
Jun 30, 2022 760.30 Mn
Mar 31, 2022 73.00 Mn
Mar 31, 2022 73.00 Mn
Dec 31, 2021 59.00 Mn
Dec 31, 2021 59.00 Mn
Sep 30, 2021 331.60 Mn
Sep 30, 2021 331.60 Mn
Jun 30, 2021 1.74 Bn
Jun 30, 2021 1.74 Bn
Mar 31, 2021 185.30 Mn
Mar 31, 2021 185.30 Mn
Dec 31, 2020 -642.40 Mn
Dec 31, 2020 -642.40 Mn
Sep 30, 2020 177.20 Mn
Sep 30, 2020 177.20 Mn
Jun 30, 2020 146.90 Mn
Jun 30, 2020 146.90 Mn
Mar 31, 2020 471.40 Mn
Mar 31, 2020 471.40 Mn
Dec 31, 2019 363.30 Mn
Dec 31, 2019 363.30 Mn
Sep 30, 2019 315.90 Mn
Sep 30, 2019 315.90 Mn
Jun 30, 2019 830.10 Mn
Jun 30, 2019 830.10 Mn
Mar 31, 2019 214.80 Mn
Mar 31, 2019 214.80 Mn
Dec 31, 2018 148.90 Mn
Dec 31, 2018 148.90 Mn
Sep 30, 2018 64.40 Mn
Sep 30, 2018 64.40 Mn
Jun 30, 2018 648.00 Mn
Jun 30, 2018 648.00 Mn
Mar 31, 2018 26.50 Mn
Mar 31, 2018 26.50 Mn
Dec 31, 2017 40.40 Mn
Dec 31, 2017 40.40 Mn
Sep 30, 2017 236.60 Mn
Sep 30, 2017 236.60 Mn
Jun 30, 2017 71.60 Mn
Jun 30, 2017 71.60 Mn
Mar 31, 2017 26.70 Mn
Mar 31, 2017 26.70 Mn
Dec 31, 2016 56.00 Mn
Dec 31, 2016 56.00 Mn
Sep 30, 2016 28.40 Mn
Sep 30, 2016 28.40 Mn
Jun 30, 2016 47.20 Mn
Jun 30, 2016 47.20 Mn
Mar 31, 2016 30.40 Mn
Mar 31, 2016 30.40 Mn
Dec 31, 2015 56.40 Mn
Dec 31, 2015 56.40 Mn
Sep 30, 2015 59.80 Mn
Sep 30, 2015 59.80 Mn
Jun 30, 2015 400.10 Mn
Jun 30, 2015 400.10 Mn
Mar 31, 2015 70.90 Mn
Mar 31, 2015 70.90 Mn
Dec 31, 2014 46.40 Mn
Dec 31, 2014 46.40 Mn
Sep 30, 2014 50.10 Mn
Sep 30, 2014 50.10 Mn
Jun 30, 2014 37.00 Mn
Jun 30, 2014 37.00 Mn
Mar 31, 2014 53.10 Mn
Mar 31, 2014 53.10 Mn
Dec 31, 2013 34.60 Mn
Dec 31, 2013 34.60 Mn
Sep 30, 2013 50.10 Mn
Sep 30, 2013 50.10 Mn
Jun 30, 2013 93.90 Mn
Jun 30, 2013 93.90 Mn
Mar 31, 2013 83.50 Mn
Mar 31, 2013 83.50 Mn
Dec 31, 2012 256.00 Mn
Dec 31, 2012 256.00 Mn
Sep 30, 2012 36.40 Mn
Sep 30, 2012 36.40 Mn
Jun 30, 2012 33.60 Mn
Jun 30, 2012 33.60 Mn
Mar 31, 2012 52.40 Mn
Mar 31, 2012 52.40 Mn
Dec 31, 2011 43.80 Mn
Dec 31, 2011 43.80 Mn
Sep 30, 2011 989.40 Mn
Sep 30, 2011 989.40 Mn
Jun 30, 2011 36.30 Mn
Jun 30, 2011 36.30 Mn
Mar 31, 2011 42.80 Mn
Mar 31, 2011 42.80 Mn
Dec 31, 2010 286.20 Mn
Dec 31, 2010 286.20 Mn
Sep 30, 2010 33.10 Mn
Sep 30, 2010 33.10 Mn
Jun 30, 2010 21.30 Mn
Jun 30, 2010 21.30 Mn
Mar 31, 2010 22.90 Mn
Mar 31, 2010 22.90 Mn
Dec 31, 2009 182.30 Mn
Dec 31, 2009 182.30 Mn
Sep 30, 2009 15.60 Mn
Sep 30, 2009 15.60 Mn