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
Download Data| Date | Value |
|---|---|
| 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 |