Quick Answer
TRINITY INDUSTRIES INC reported Cash and Equivalents of $201.30 million for fiscal year 2025.
TRINITY INDUSTRIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $201.30M | -11.8% |
| 2024 | $228.20M | +115.9% |
| 2023 | $105.70M | +32.8% |
| 2022 | $79.60M | -52.4% |
| 2021 | $167.30M | +26.7% |
| 2020 | $132.00M | -20.6% |
| 2019 | $166.20M | -7.3% |
| 2018 | $179.20M | -77.0% |
| 2017 | $778.60M | +5.0% |
| 2016 | $741.60M | -24.5% |
| 2015 | $981.80M | +24.9% |
| 2015 | $786.00M | -11.5% |
| 2014 | $887.90M | +107.2% |
| 2013 | $428.50M | -25.2% |
| 2012 | $573.00M | +63.2% |
| 2011 | $351.10M | -0.8% |
| 2010 | $354.00M | -42.1% |
| 2009 | $611.80M | +278.1% |
| 2008 | $161.80M | -44.1% |
| 2007 | $289.60M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $66.30M | -70.2% | -55.1% |
| June 30, 2025 | $147.70M | -42.6% | +55.6% |
| March 31, 2025 | $94.90M | -20.1% | -58.4% |
| December 31, 2024 | $228.20M | +115.9% | +2.6% |
| September 30, 2024 | $222.40M | +95.1% | -13.5% |
| June 30, 2024 | $257.10M | +180.4% | +116.4% |
| March 31, 2024 | $118.80M | +45.1% | +12.4% |
| December 31, 2023 | $105.70M | +32.8% | -7.3% |
- TRINITY INDUSTRIES INC showed a decrease of -11.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, TRINITY INDUSTRIES INC’s cash and equivalents has declined by 30.5% (from $289.60 million to $201.30 million).
- The most recent figure is from TRINITY INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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