Trinity Industries (TRN) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Trinity Industries (TRN) posted Net Long-Term Debt Issued (Repaid) of $96.7 million for Q3 2026, up 14.0% from $84.8 million a year earlier.
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Analysis
Trinity Industries (TRN) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Long-Term Debt Issued (Repaid) at Trinity Industries was -$471.6 million; for FY2025, it came in at $180 million.
- Annual Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of 8.7% (FY2020 to FY2025).
- In prior years, Trinity Industries' Net Long-Term Debt Issued (Repaid) was -$80.1 million in FY2024, $133.8 million in FY2023 (-68.3%), $422.1 million in FY2022 (+229.0%) and $128.3 million in FY2021 (+8.3%).
- The Q3 2026 figure stands as the highest quarterly Net Long-Term Debt Issued (Repaid) since Q2 2025.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$441.2 million (Q2 2026), -$62.2 million (Q1 2026) and -$64.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 3.16 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -10.74 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -2.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 7.22 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -2.36 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Trinity Industries | 2.36 Bn | 1.72 Bn | 126.80 Mn | -56.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -56.00 Mn |
| 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 |
API Access
Trinity Industries Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();