OakChart

Trinity Industries Inc

TRNIndustrials·Railroads·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

30.15-0.03 (-0.10%)
2026-11-12 03:30 CET
Market cap
2,357.31 USD m
Revenue, TTM
2,123.40 USD m
Net income, TTM
326.70 USD m
Free cash flow, TTM
-271.60 USD m
EPS diluted, TTM
4.00
P/E
7.54
Compare

Price

TRN against its 20, 50 and 200-day averages
2050200miss
25.0030.0035.001.0M2.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TRNclose 30.1520-day 27.7050-day 27.42200-day 31.5330.1552w high52w low

21.3% under the 52-week high of 38.31 on 28 Jul 2026. 52-week low 24.28 on 20 Oct 2026. Last 15 sessions, 29.1% high to low

Volume 0.91× normal · the line is the 50-bar volume average

Profile

TRN
52-week range, 42% of the way up
24.2838.31

Trinity Industries, Inc. engages in the provision of rail transportation products and services in North America. It operates through the following segments: Railcar Leasing and Management Services Group, Rail Products Group, and Corporate and Enterprise Support. The Railcar Leasing and Management Services Group segment owns and operates a fleet of railcars and provides third-party fleet leasing, management, and administrative services, as well as other railcar logistics products and services. The Rail Products Group segment manufactures and sells railcars and related parts and components and provides railcar maintenance and modification services. The company was founded in 1933 and is headquartered in Dallas, TX.

IndexRUT
Employees6110
IPOJun 28, 1972
Beta1.34
ATR, 14d1.10
Rel volume0.91
Short float5.76%
Insider own1.49%
Inst own100.46%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.36B
Enterprise Value7.41B
Income326.70M
Sales2.12B
Book/sh14.30
Cash/sh3.56
Dividend Est.1.23 (4.08%)
Dividend TTM1.24 (4.11%)
Dividend Ex-DateOct 15, 2026
Dividend Gr. 3/5Y8.40% 9.18%
Payout39.63%
Employees6110
IPOJun 28, 1972

Ratios

P/E7.54
Forward P/E14.12
PEG-
P/S1.11
P/B2.11
P/C8.48
P/FCF-
EV/EBITDA12.81
EV/Sales3.49
Quick Ratio1.15
Current Ratio2.09
Debt/Eq4.72
LT Debt/Eq4.72
Option/ShortYes / Yes

Earnings

EPS (ttm)4.00
EPS next Y2.13
EPS next Q0.43
EPS this Y-27.55%
EPS next Y-6.15%
EPS next 5Y-9.21%
EPS past 3/5Y57.50% -
Sales past 3/5Y2.94% 4.27%
EPS Y/Y TTM248.96%
Sales Y/Y TTM-2.38%
EPS Q/Q-41.27%
Sales Q/Q17.84%
EarningsOct 29 BMO
EPS/Sales Surpr.1.89% -1.52%

Ownership

Insider Own1.49%
Insider Trans-1.44%
Inst Own100.46%
Inst Trans5.11%
ROA3.92%
ROE31.81%
ROIC5.06%
Gross Margin24.08%
Oper. Margin13.41%
Profit Margin15.39%
SMA208.85%
SMA509.96%
SMA200-4.37%
Trades-

Technical

Shs Outstand78.90M
Shs Float77.02M
Short Float5.76%
Short Ratio5.94
Short Interest4.44M
52W High38.31 -21.29%
52W Low24.28 24.18%
Volatility4.03% 3.78%
ATR (14)1.10
RSI (14)61.34
Beta1.34
Rel Volume0.91
Avg Volume747.67K
Volume680,552

Performance

Perf Week-5.52%
Perf Month14.86%
Perf Quarter2.87%
Perf Half Y-17.51%
Perf YTD14.03%
Perf Year21.08%
Perf 3Y29.07%
Perf 5Y6.91%
Perf 10Y56.24%
Recom3.00
Target Price32.00
Prev Close30.18
Price30.15
Change %-0.10%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 18, 2024InitiatedGGoldmanNeutral$39+29.4%
Oct 21, 2024DowngradeSSusquehannaPositive → Neutral$34 → $35+16.1%
May 02, 2024ReiteratedTTD CowenBuy$30 → $33+9.5%
Oct 16, 2023UpgradeSSusquehannaNeutral → Positive$29 → $32+6.1%
Nov 07, 2022DowngradeSSusquehannaPositive → Neutral$30-0.5%
Jul 26, 2021UpgradeSSusquehannaNeutral → Positive$32 → $36+19.4%
Feb 10, 2021ReiteratedCCowenOutperform$30 → $34+12.8%
Dec 14, 2020UpgradeWWells FargoUnderweight → Overweight$30-0.5%
Jul 28, 2020ReiteratedCCowenOutperform$24 → $21-30.3%
Jan 14, 2020DowngradeWWells FargoOverweight → Underweight$22-27.0%

Peers

Mkt cap
TickerCompanyMkt cap
GBXGreenbrier Cos. Inc1.32B
RAILFreightCar America Inc176.44M
GATXGATX Corp6.55B
WABWestinghouse Air Brake Technologies Corp51.04B
FSTRL.B. Foster Co445.11M
UNPUnion Pacific Corp179.53B
CSXCSX Corp95.67B
NSCNorfolk Southern Corp74.26B
WNCWabash National Corp490.09M
CNICanadian National Railway Co76.50B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Poet KevinEVP Operations & Support SvcsAug 25 '26Sale29.5517,000502,35069,225Aug 26 04:20 PM
KEVIN POETOfficerAug 25 '26Proposed Sale29.6917,000504,730Aug 25 04:29 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.2700.2650.270535.1543.362
2026Q22026-07-301.2501.3351.205485.1474.842
2026Q12026-04-300.3200.2750.296492538.872
2025Q42026-02-122.3102.3002.281611.2570.452
2025Q32025-10-300.3800.3500.370454.1532.661
2025Q22025-07-310.1900.2700.170506.2583.531
2025Q12025-05-010.2900.3200.264585.4619.851
2024Q42025-02-200.3900.3300.342629.4589.31
2024Q32024-10-310.4300.3800.373798.86961
2024Q22024-08-010.6600.3350.647841.47382
2024Q12024-05-010.3300.2180.284809.6750.974
2023Q42024-02-220.8200.6400.752797.9759.65
2023Q32023-11-020.2600.2580.261821.3702.55
2023Q22023-08-010.2300.3230.204722.4626.35
2023Q12023-05-020.0700.2530.053641.7601.055
2022Q42023-02-210.4400.4560.377591.2822.374

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.5201.4824.5203,6633,796
2018FY0.7000.7331.0692,5092,435
2019FY1.2601.2301.0673,0052,962
2020FY0.3700.375-1.2701,9991,986
2021FY0.3400.6220.4951,5161,776
2022FY0.9400.9780.7821,9772,172
2023FY1.3801.2001.2712,9832,963
2024FY1.8201.7501.6443,0793,039
2025FY3.1403.1253.1402,1572,116
2026FY-2.275--2,125
2027FY-2.135--2,374
2028FY-2.350--2,364

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04211612.57609.15616
2026Q4S2026-10-29220640.07609.15671
2026Q4S2026-10-19211608.79546.59671
2026Q4S2026-10-13210627583671
2026Q4S2026-09-22211627583671
2026Q4S2026-07-30211579.5576583
2026Q4S2026-07-21201619.51557682.02
2026Q4S2026-07-14200630.85557704.7
2026Q4S2026-04-30202630.85557704.7
2026Q4S2026-04-28210641.19565717.39
2026Q4S2026-04-21220641.19565717.39
2026Q4S2026-02-12210632.38565699.76
2026Q4S2026-01-23100558558558
2026Q4R2026-11-041100.410.410.41

Estimate history

EPS, annual4.521.0691.067-1.270.4950.7821.2711.6443.0533.9986
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3730.3420.2640.170.372.2810.2961.2050.217
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2397.42509.13005.11749.715161977.32983.33079.22156.92123.4
Period201720182019202020212022202320242025TTM
Sales, quarterly798.8629.4585.4506.2454.1611.2492485.1535.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual150.9133.3119.7111.283.381.181.881.879.878.9
Period201720182019202020212022202320242025MRQ
Shares, quarterly82.481.881.580.980.379.879.679.778.9
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,123.402,156.903,079.202,983.301,977.301,516.001,749.703,005.102,509.10
Cost of Goods Sold Incl. D&A1,612.101,581.202,412.002,463.301,611.001,169.201,324.202,365.701,938.80
Gross Profit511.30575.70667.20520.00366.30346.80425.50639.40570.30
Selling, General and Administrative Excl. Other226.60214.30235.70201.90185.40179.60189.60262.80296.60
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income284.70361.40431.50318.10180.90167.20235.90376.60273.70
Interest Expense257.70264.00273.50265.50201.90177.10197.80227.00181.20
Unusual Expense8.4010.204.30-2.208.2013.90577.0014.701.30
Net Income Before Taxes464.20375.40221.80149.00126.5055.20-524.60200.70151.60
Income Taxes117.4090.9050.409.0027.6015.90-274.1061.5042.60
Consolidated Net Income346.80284.50171.40140.0098.9039.30-250.50137.40106.80
Net Income From Continuing Operations338.70260.30152.70119.4086.1039.50-171.60138.90103.00
Net Income326.70253.10138.40106.0065.8051.40-147.20135.80156.50
EPS (Recurring)4.113.141.681.250.850.592.211.151.08
EPS (Basic, Before Extraordinaries)4.103.131.691.310.800.51-1.271.081.09
EPS (Diluted)4.003.051.641.270.780.50-1.271.071.07
EBITDA578.00666.50725.30611.30457.30432.90494.40660.20525.60
Non-Operating Income (Expense)445.60288.2068.1094.20155.7079.0014.3065.8060.40
Other After Tax Adjustments0.000.000.000.000.000.000.00-1.80-2.20
Stock Option Compensation Expense26.3919.6016.8019.9019.9010.0025.0022.6021.60
Price To Earnings Ratio7.547.5417.0729.7367.3160.61-20.7519.20
Price To Sales Ratio0.971.020.960.741.262.071.750.941.20
Gross Margin24.0826.6921.6717.4318.5322.8824.3221.2822.73
Operating Margin13.4116.7614.0110.669.1511.0313.4812.5310.91
Net Margin15.3911.734.493.553.333.39-8.414.526.24
Shares Outstanding78.9079.8081.8081.8081.1083.30111.20119.70133.30
Market Capitalization2,357.312,357.312,883.922,176.962,407.102,940.643,012.742,717.473,012.30

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue535.10485.10492.00611.20454.10506.20585.40629.40
Cost of Goods Sold Incl. D&A410.60377.10366.10458.30313.90370.90438.50469.60
Gross Profit124.50108.00125.90152.90140.20135.30146.90159.80
Selling, General and Administrative Excl. Other55.1051.1050.7069.7045.2049.4050.0061.60
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income69.4056.9075.2083.2095.0085.9096.9098.20
Interest Expense65.8064.2065.3062.4069.8067.7066.1066.90
Unusual Expense0.000.100.108.200.000.000.004.30
Net Income Before Taxes30.30134.0035.10264.8048.2026.0036.4047.50
Income Taxes8.8031.808.5068.3011.104.107.406.70
Consolidated Net Income21.50102.2026.60196.5037.1021.9029.0040.80
Net Income From Continuing Operations21.60102.2026.00188.9031.4016.0024.0031.90
Net Income17.6098.3024.20186.6030.3014.1022.1028.90
EPS (Recurring)0.221.210.302.350.370.170.260.38
EPS (Basic, Before Extraordinaries)0.221.230.302.340.380.170.270.35
EPS (Diluted)0.221.200.302.280.370.170.260.34
EBITDA139.90128.40147.80161.90171.90161.10171.20171.80
Non-Operating Income (Expense)26.70141.4025.30252.2023.007.805.6020.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.194.343.874.984.664.274.194.98
Price To Earnings Ratio7.5411.1010.4323.0824.4016.6117.0517.07
Price To Sales Ratio0.971.381.281.001.060.890.820.96
Gross Margin23.2722.2625.5925.0230.8726.7325.0925.39
Operating Margin12.9711.7315.2813.6120.9216.9716.5515.60
Net Margin3.2920.264.9230.536.672.793.784.59
Shares Outstanding78.9079.7079.6079.8080.3080.9081.5081.80
Market Capitalization2,357.312,749.302,569.242,119.972,266.682,204.372,295.012,883.92

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments323.60374.40235.10294.30302.40228.40277.60350.801,293.30
Short Term Receivables416.60381.50368.70331.30233.00610.20274.80317.00228.40
Inventories469.10476.20684.30629.40432.90285.20433.40524.70402.80
Total Current Assets1,209.301,232.101,288.101,255.00968.301,123.80985.801,192.501,924.50
Net Property, Plant & Equipment6,712.507,085.107,105.406,979.906,929.707,042.307,154.806,334.405,557.80
Total Investments and Advances24.4055.3045.7063.506.304.801.200.000.00
Intangible Assets331.90320.50221.50195.90154.20147.20227.50208.80208.80
Other Assets146.30139.20245.80230.00177.40383.70332.10253.501,852.10
Total Assets8,424.408,832.208,906.508,724.308,235.908,701.808,701.407,989.209,543.20
Short Term Debt Incl. Current Port. of LT Debt1,096.10840.10673.20242.10231.400.000.000.000.00
Accounts Payable269.60251.70305.30287.50206.40146.10203.90212.10119.50
Income Tax Payable--11.10------
Other Current Liabilities301.20353.00291.20261.00307.40310.00342.10368.30321.90
Total Current Liabilities1,666.901,444.801,280.80790.60745.20456.10546.00580.40441.40
Long Term Debt4,453.104,964.205,199.205,480.305,045.505,110.504,926.704,029.203,241.90
Provision for Risks Charges0.000.000.000.000.101.400.000.000.00
Deferred Tax Liabilities1,129.001,075.601,103.501,134.701,106.801,047.50798.30743.10728.30
Other Liabilities30.1040.4047.5049.1041.5070.3051.5074.50273.60
Total Liabilities7,279.107,525.007,631.007,454.706,939.106,685.806,322.505,427.204,685.20
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,077.201,058.901,037.101,012.401,029.801,738.802,030.102,210.804,501.10
Total Shareholders Equity1,077.201,058.901,037.101,012.401,029.801,738.802,030.102,210.804,501.10
Accumulated Minority Interest68.10248.30238.40257.20267.00277.20348.80351.20356.90
Total Equity1,145.301,307.201,275.501,269.601,296.802,016.002,378.902,562.004,858.00
Total Liabilities & Stockholders Equity8,424.408,832.208,906.508,724.308,235.908,701.808,701.407,989.209,543.20
Book Value Per Share13.5012.9412.6812.4812.3615.6416.9616.5929.83
Tangible Book Value Per Share9.349.039.9710.0710.5114.3115.0615.0228.44
Full-Time Employees6,1107,3809,4809,2155,8456,37511,87511,51515,605
Price to Book Ratio2.112.742.172.412.441.691.311.241.02
Return on Assets3.021.721.351.020.47-1.971.661.176.27
Return on Equity24.3714.5711.658.432.85-9.116.553.0713.91
Return on Invested Capital4.582.301.701.010.85-2.151.952.518.87
Quick Ratio0.440.520.470.790.721.841.011.153.45
Current Ratio0.730.851.011.591.302.461.812.054.36

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income334.80277.30157.10126.6072.90181.80-226.20136.10163.10
Depreciation293.30305.10293.80293.20276.40265.70258.50283.60251.90
Other Funds (Non Cash)-398.90-254.00-23.10-62.10-115.80-185.20580.20-1.90-56.20
Funds from Operations339.80405.90405.70316.20248.20275.40851.00472.60416.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital70.60-46.20168.10-20.60-261.00336.40-199.30-79.00-37.60
Income Taxes Payable---0.00-----
Cash from Operating Activities410.40359.70573.80295.60-12.80611.80651.70393.60379.10
Capital Expenditures-682.00-794.90-595.70-710.10-966.80-570.80-698.10-1,219.20-985.60
Net Assets From Acquisitions-3.60-18.20-8.90-94.60-102.70-27.800.000.000.00
Sale of Fixed Assets and Businesses459.30414.70381.30401.70794.70494.80177.50225.90247.60
Purchase or Sale of Investments-44.500.00-3.900.000.000.000.000.00319.50
Purchase of Investments-44.500.00-3.900.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00319.50
Other Uses-16.80-16.800.00-1.10-18.20-5.40-6.200.00-78.20
Other Sources6.7011.403.708.7010.00374.300.000.006.20
Cash from Investing Activities-280.90-403.80-223.50-395.40-283.00265.10-526.80-993.30-490.50
Cash Dividends Paid-99.50-98.70-93.20-86.00-76.90-88.50-91.70-82.10-77.40
Change in Capital Stock-54.40-71.30-20.700.00-51.80-833.40-191.30-224.70-506.10
Repurchase of Common Pref Stock-54.40-71.30-20.700.00-51.80-833.40-191.30-224.70-506.10
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net77.50180.00-80.10133.80422.10128.30118.50843.70318.80
Change in Long Term Debt77.50180.00-80.10133.80422.10128.30118.50843.70318.80
Issuance of Long Term Debt1,361.401,943.701,970.401,652.702,000.602,444.101,561.402,567.801,206.60
Reduction of Long Term Debt-1,283.90-1,763.70-2,050.50-1,518.90-1,578.50-2,315.80-1,442.90-1,724.10-887.80
Net Financing Active Other Cash Flow-13.80-16.70-17.00-7.20-5.70-9.30-9.60-10.40-246.90
Other Financing Activities Uses-13.80-16.70-17.00-7.20-5.70-9.30-9.60-10.40-246.90
Cash from Financing Activities-90.20-6.70-211.0040.60287.70-802.90-174.10526.50-511.60
Net Change in Cash39.30-50.80139.30-59.20-8.1074.00-49.20-73.20-623.00
Free Cash Flow-271.60-435.20-21.90-414.50-979.6041.00-46.40-825.60-606.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-77.50-22.10-41.5014.7013.10238.5054.8057.90

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments278.00269.90252.60323.60238.70315.30
Short Term Receivables372.10345.90354.30416.60341.00344.30
Inventories531.80533.60483.20469.10554.60459.70
Total Current Assets1,181.901,149.401,090.101,209.301,134.301,119.30
Net Property, Plant & Equipment6,393.706,332.506,643.006,712.507,189.507,086.80
Total Investments and Advances68.5054.3026.0024.4036.0038.70
Intangible Assets221.50221.50221.50331.90221.50221.50
Other Assets478.40474.30350.10146.30350.00343.70
Total Assets8,344.008,232.008,330.708,424.408,931.308,810.00
Short Term Debt Incl. Current Port. of LT Debt0.000.000.001,096.100.000.00
Accounts Payable294.50276.50272.90269.60253.10219.50
Other Current Liabilities271.70272.20247.20301.20258.40267.00
Total Current Liabilities566.20548.70520.101,666.90511.50486.50
Long Term Debt5,325.005,226.505,382.304,453.105,943.705,856.80
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1,193.401,178.001,148.001,129.001,088.201,070.80
Other Liabilities128.60133.10134.6030.10137.50138.10
Total Liabilities7,213.207,086.307,185.007,279.107,680.907,552.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,128.301,143.101,078.801,077.201,001.001,009.10
Total Shareholders Equity1,128.301,143.101,078.801,077.201,001.001,009.10
Accumulated Minority Interest2.502.6066.9068.10249.40248.70
Total Equity1,130.801,145.701,145.701,145.301,250.401,257.80
Total Liabilities & Stockholders Equity8,344.008,232.008,330.708,424.408,931.308,810.00
Book Value Per Share14.3014.3413.5513.5012.4712.47
Tangible Book Value Per Share11.4911.5610.779.349.719.74
Full-Time Employees---6,110--
Price to Book Ratio2.112.552.382.122.252.09
Return on Assets3.924.093.093.021.161.22
Return on Equity31.8132.3924.6124.3710.0410.47
Return on Invested Capital0.271.540.373.370.440.21
Quick Ratio1.151.121.170.441.131.36
Current Ratio2.092.092.100.732.222.30

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income17.5098.3024.80194.2036.0020.00
Depreciation70.5071.5072.6078.7076.9075.20
Other Funds (Non Cash)-16.20-128.50-15.80-238.40-14.00-2.30
Funds from Operations83.5070.3088.0098.00117.9094.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-17.20-1.409.8079.40-73.70-32.40
Cash from Operating Activities66.3068.9097.80177.4044.2061.60
Capital Expenditures-185.90-101.00-157.30-237.80-243.50-184.20
Net Assets From Acquisitions0.004.20-4.20-3.60-5.00-3.80
Sale of Fixed Assets and Businesses77.6033.9087.10260.7082.5033.70
Purchase or Sale of Investments0.00-44.500.000.000.000.00
Purchase of Investments0.00-44.500.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-16.800.000.00
Other Sources0.000.000.006.704.700.00
Cash from Investing Activities-108.30-107.40-74.409.20-161.30-154.30
Cash Dividends Paid-24.90-25.70-24.80-24.10-24.20-25.80
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-21.70-13.10-7.20-12.40-19.90-30.80
Repurchase of Common Pref Stock-21.70-13.10-7.20-12.40-19.90-30.80
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net96.70107.90-62.20-64.9084.80237.40
Change in Long Term Debt96.70107.90-62.20-64.9084.80237.40
Issuance of Long Term Debt152.70549.100.00659.60219.101,065.00
Reduction of Long Term Debt-56.00-441.20-62.20-724.50-134.30-827.60
Net Financing Active Other Cash Flow0.00-13.30-0.20-0.30-0.20-7.90
Other Financing Activities Uses0.00-13.30-0.20-0.30-0.20-7.90
Cash from Financing Activities50.1055.80-94.40-101.7040.50172.90
Net Change in Cash8.1017.30-71.0084.90-76.6080.20
Free Cash Flow-119.60-32.10-59.50-60.40-199.30-122.60

Revenue breakdown

Total Railroad Equipment revenue2024: 3.08B 2025: 2.16B
United States2024: 3.08B 2025: 2.16B
Rail Products Group2024: 1.94B 2025: 952.10M
Railcar Leasing and Services Group2024: 1.14B 2025: 1.20B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.76%4.4M77.0M740.30K
2026-10-156.00%4.7M78.5M707.92K
2026-09-305.66%4.4M78.5M701.21K
2026-09-155.54%4.4M78.5M699.27K
2026-08-315.30%4.2M78.5M732.54K
2026-08-145.35%4.2M78.5M794.51K
2026-07-314.69%3.7M78.5M779.51K
2026-07-156.61%5.2M78.3M747.49K
2026-06-306.84%5.4M78.3M722.14K
2026-06-156.43%5.0M78.1M699.83K
2026-05-295.70%4.5M78.3M671.54K
2026-05-154.86%3.8M78.6M644.66K
2026-04-304.37%3.4M78.7M686.27K
2026-04-153.88%3.1M78.9M794.04K
2026-03-314.07%3.2M78.7M813.74K
2026-03-134.73%3.7M78.7M812.50K
2026-02-274.03%3.2M78.7M797.68K
2026-02-133.87%3.1M78.7M774.86K
2026-01-303.58%2.8M79.1M746.31K
2026-01-153.98%3.1M79.1M600.18K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call18.0011.6012.800.002.9290.000.000.944-0.0680.005
call19.0010.6011.800.002.6870.000.000.939-0.0670.006
call20.009.5010.800.002.4570.000.000.933-0.0650.006
call21.008.509.800.002.2350.000.000.926-0.0640.006
call22.007.508.800.002.0220.000.000.919-0.0620.007
call23.006.507.800.001.8160.000.000.910-0.0600.008
call24.005.506.802.041.6159.000.000.899-0.0570.008
call25.004.505.803.401.41817.000.000.885-0.0540.009
call26.003.604.802.501.22329.000.000.867-0.0510.010
call27.002.703.602.950.87848.000.000.843-0.0470.011
call28.002.002.602.650.69515.000.000.800-0.0440.013
call29.001.101.751.100.59323.000.000.689-0.0510.017
call30.000.501.100.850.55218.000.000.538-0.0560.019
call31.000.150.701.050.56843.000.000.389-0.0560.018
call32.000.050.400.750.56415.000.000.266-0.0500.015
call33.000.050.250.100.5937.000.000.176-0.0410.012
call34.000.000.450.200.7139.000.000.151-0.0440.011
call35.000.000.150.050.70218.000.000.100-0.0330.008
call36.000.000.400.000.8120.000.000.089-0.0350.008
call37.000.000.400.000.9030.000.000.082-0.0360.007
call38.000.000.400.000.9890.000.000.076-0.0380.007
put18.000.000.400.002.3470.000.00-0.055-0.0700.005
put19.000.000.400.002.1430.000.00-0.060-0.0680.006
put20.000.000.400.151.9491.000.00-0.066-0.0660.006
put21.000.000.400.121.7623.000.00-0.073-0.0650.006
put22.000.000.400.301.5821.000.00-0.080-0.0630.007
put23.000.000.400.121.40812.000.00-0.089-0.0600.008
put24.000.000.400.051.2389.000.00-0.100-0.0580.008
put25.000.000.450.061.07212.000.00-0.114-0.0550.009
put26.000.000.400.150.9076.000.00-0.132-0.0510.010
put27.000.000.402.440.7431.000.00-0.156-0.0470.011
put28.000.000.300.190.57610.000.00-0.199-0.0440.013
put29.000.050.503.750.52642.000.00-0.310-0.0510.017
put30.000.350.900.670.5193.000.00-0.461-0.0560.019
put31.000.901.500.000.5350.000.00-0.610-0.0560.018
put32.001.652.350.000.6230.000.00-0.733-0.0500.015
put33.002.403.303.300.7381.000.00-0.823-0.0410.012
put34.003.204.600.001.0800.000.00-0.848-0.0440.011
put35.004.205.500.001.1440.000.00-0.900-0.0330.008
put36.005.006.500.001.2650.000.00-0.910-0.0340.008
put37.006.207.600.001.4550.000.00-0.917-0.0360.007
put38.007.208.600.001.5650.000.00-0.923-0.0370.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-228-KCurrent report2026-10-19SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13GSEC
2026-08-07SCHEDULE 13GSEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-168-KCurrent report2026-06-12SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-218-KCurrent report2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800502.35K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.80%
Capital International Investors7.24%
VANGUARD PORTFOLIO MANAGEMENT LLC7.14%
DIMENSIONAL FUND ADVISORS LP6.37%
AMERICAN CENTURY COMPANIES INC5.44%
STATE STREET CORP5.19%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
GOLDMAN SACHS GROUP INC3.20%
JENNISON ASSOCIATES LLC2.93%
River Road Asset Management, LLC2.62%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund28.65%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund22.57%
PGIM High Yield Fund20.38%
NYLIM MacKay High Yield Corporate Bond Fund18.87%
Guggenheim Total Return Bond Fund16.63%
iShares Broad USD High Yield Corporate Bond ETF14.03%
NYLIM MacKay Short Duration High Income Fund9.43%
Nuveen High Yield Fund9.35%
PGIM Short Duration High Yield Income Fund8.74%
JPMorgan Active High Yield ETF8.28%

OakChart. TRN. Cached 15 minutes.