Trinity Industries (TRN) Long-Term Debt Repayments (2009 - 2026)
Trinity Industries' Long-Term Debt Repayments came in at $441.2 million for Q2 2026, down 46.7% from $827.6 million a year earlier but up 609.3% from the prior quarter.
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Analysis
Trinity Industries (TRN) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Trinity Industries reported Long-Term Debt Repayments of $1.36 billion, up 13.9% year-over-year; for FY2025, it came in at $1.76 billion, down 14.0% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 4.1% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $2.05 billion in FY2024 (+35.0%), $1.52 billion in FY2023 (-3.8%), $1.58 billion in FY2022 (-31.8%) and $2.32 billion in FY2021 (+60.5%).
- The five-year range for quarterly Long-Term Debt Repayments is $59 million (Q4 2021) to $956.1 million (Q2 2024).
- Year-over-year, Long-Term Debt Repayments increased in two of the last eight quarters, with growth averaging 8.7%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2024 (growth of 437.3%), and the weakest in Q4 2021 (a decline of 90.9%).
- Business Quant data shows TRN's Long-Term Debt Repayments at $62.2 million (Q1 2026), $724.5 million (Q4 2025) and $134.3 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | 10.00 Mn |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | 650.00 Mn |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | - |
| 10 | Trinity Industries | 2.06 Bn | 1.50 Bn | 109.90 Mn | 441.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 441.20 Mn |
| Mar 31, 2026 | 62.20 Mn |
| Dec 31, 2025 | 724.50 Mn |
| Sep 30, 2025 | 134.30 Mn |
| Jun 30, 2025 | 827.60 Mn |
| Mar 31, 2025 | 77.30 Mn |
| Dec 31, 2024 | 219.50 Mn |
| Sep 30, 2024 | 71.10 Mn |
| Jun 30, 2024 | 956.10 Mn |
| Mar 31, 2024 | 803.80 Mn |
| Dec 31, 2023 | 239.90 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 |
API Access
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_KEYimport 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();