TRINITY INDUSTRIES INC Amortization of Debt Issuance Costs and Discounts
TRINITY INDUSTRIES INC (TRN) reported Amortization of Debt Issuance Costs and Discounts of $5.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-30
- TRINITY INDUSTRIES INC amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $2.40M, a 50.00% increase year-over-year.
- TRINITY INDUSTRIES INC amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $3.00M, a 11.76% decline year-over-year.
- TRINITY INDUSTRIES INC amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $2.70M, a 25.00% decline year-over-year.
- TRINITY INDUSTRIES INC amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.30M, a 58.06% decline year-over-year.
- TRINITY INDUSTRIES INC amortization of debt issuance costs and discounts for fiscal 2025 was $9.00M, a 32.84% decline from fiscal 2024.
- TRINITY INDUSTRIES INC amortization of debt issuance costs and discounts for fiscal 2024 was $13.40M, a 5.51% increase from fiscal 2023.
- TRINITY INDUSTRIES INC amortization of debt issuance costs and discounts for fiscal 2023 was $12.70M, a 3.79% decline from fiscal 2022.
- TRINITY INDUSTRIES INC amortization of debt issuance costs and discounts for fiscal 2022 was $13.20M, a 3.65% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $5.40M 10-Q · filed 2026-07-30 | $8.10M derived: sum of 3 quarters · filed 2026-07-30 | $9.40M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $3.00M 10-Q · filed 2026-04-30 | $5.70M derived: sum of 2 quarters · filed 2026-04-30 | $7.00M derived: sum of 3 quarters · filed 2026-04-30 | $8.60M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $4.00M derived: sum of 2 quarters · filed 2026-02-19 | $5.60M derived: sum of 3 quarters · filed 2026-07-30 | $9.00M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.90M derived: sum of 2 quarters · filed 2026-07-30 | $6.30M 10-Q · filed 2025-10-30 | $9.90M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $5.00M 10-Q · filed 2026-07-30 | $8.60M derived: sum of 3 quarters · filed 2026-07-30 | $11.70M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $3.40M 10-Q · filed 2026-04-30 | $7.00M derived: sum of 2 quarters · filed 2026-04-30 | $10.10M derived: sum of 3 quarters · filed 2026-04-30 | $13.40M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $6.70M derived: sum of 2 quarters · filed 2026-02-19 | $10.00M derived: sum of 3 quarters · filed 2026-02-19 | $13.40M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.40M derived: sum of 2 quarters · filed 2025-10-30 | $9.80M 10-Q · filed 2025-10-30 | $13.40M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $6.70M 10-Q · filed 2025-07-31 | $10.30M derived: sum of 3 quarters · filed 2026-02-19 | $13.70M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | $3.40M 10-Q · filed 2025-05-01 | $7.00M derived: sum of 2 quarters · filed 2026-02-19 | $10.40M derived: sum of 3 quarters · filed 2026-02-19 | $13.50M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $7.00M derived: sum of 2 quarters · filed 2026-02-19 | $10.10M derived: sum of 3 quarters · filed 2026-02-19 | $12.70M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $6.50M derived: sum of 2 quarters · filed 2024-10-31 | $9.10M 10-Q · filed 2024-10-31 | $12.10M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $5.70M 10-Q · filed 2024-08-01 | $8.70M derived: sum of 3 quarters · filed 2025-02-20 | $11.70M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $2.60M 10-Q · filed 2024-05-01 | $5.60M derived: sum of 2 quarters · filed 2025-02-20 | $8.60M derived: sum of 3 quarters · filed 2025-02-20 | $12.50M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $6.00M derived: sum of 2 quarters · filed 2025-02-20 | $9.90M derived: sum of 3 quarters · filed 2025-02-20 | $13.20M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $6.90M derived: sum of 2 quarters · filed 2023-11-02 | $10.20M 10-Q · filed 2023-11-02 | $13.60M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $7.20M 10-Q · filed 2023-08-01 | $10.60M derived: sum of 3 quarters · filed 2024-02-22 | $14.30M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $3.30M 10-Q · filed 2023-05-02 | $6.70M derived: sum of 2 quarters · filed 2024-02-22 | $10.40M derived: sum of 3 quarters · filed 2024-02-22 | $14.00M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $7.10M derived: sum of 2 quarters · filed 2024-02-22 | $10.70M derived: sum of 3 quarters · filed 2024-02-22 | $13.70M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $7.30M derived: sum of 2 quarters · filed 2022-10-25 | $10.30M 10-Q · filed 2022-10-25 | $14.50M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $6.60M 10-Q · filed 2022-07-27 | $10.80M derived: sum of 3 quarters · filed 2023-02-21 | $15.80M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-03-31 | $3.00M 10-Q · filed 2022-04-27 | $7.20M derived: sum of 2 quarters · filed 2023-02-21 | $12.20M derived: sum of 3 quarters · filed 2023-02-21 | $13.00M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $9.20M derived: sum of 2 quarters · filed 2023-02-21 | $10.00M derived: sum of 3 quarters · filed 2023-02-21 | $13.70M 10-K · filed 2023-02-21 | |
| 2020-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $5.80M derived: sum of 2 quarters · filed 2021-10-26 | $9.50M 10-Q · filed 2021-10-26 | $15.80M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $4.50M 10-Q · filed 2021-07-27 | $10.80M derived: sum of 3 quarters · filed 2022-02-17 | $14.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $3.70M 10-Q · filed 2021-04-27 | $10.00M derived: sum of 2 quarters · filed 2022-02-17 | $13.20M derived: sum of 3 quarters · filed 2022-02-17 | $16.80M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $9.50M derived: sum of 2 quarters · filed 2022-02-17 | $13.10M derived: sum of 3 quarters · filed 2022-02-17 | $16.70M 10-K · filed 2022-02-17 | |
| 2019-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $6.80M derived: sum of 2 quarters · filed 2020-10-26 | $10.40M 10-Q · filed 2020-10-26 | $13.50M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $7.20M 10-Q · filed 2020-07-23 | $10.30M derived: sum of 3 quarters · filed 2021-02-24 | $12.70M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $3.60M 10-Q · filed 2020-04-30 | $6.70M derived: sum of 2 quarters · filed 2021-02-24 | $9.10M derived: sum of 3 quarters · filed 2021-02-24 | $14.30M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $5.50M derived: sum of 2 quarters · filed 2021-02-24 | $10.70M derived: sum of 3 quarters · filed 2021-02-24 | $18.10M 10-K · filed 2021-02-24 | |
| 2018-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $7.60M derived: sum of 2 quarters · filed 2019-10-24 | $15.00M 10-Q · filed 2019-10-24 | $22.70M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $12.60M 10-Q · filed 2019-07-25 | $20.30M derived: sum of 3 quarters · filed 2020-02-20 | $29.70M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $7.40M 10-Q · filed 2019-04-25 | $15.10M derived: sum of 2 quarters · filed 2020-02-20 | $24.50M derived: sum of 3 quarters · filed 2020-02-20 | $31.90M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $17.10M derived: sum of 2 quarters · filed 2020-02-20 | $24.50M derived: sum of 3 quarters · filed 2020-02-20 | $31.80M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $16.80M derived: sum of 2 quarters · filed 2018-10-25 | $24.10M 10-Q · filed 2018-10-25 | $31.30M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $14.70M 10-Q · filed 2018-07-26 | $21.90M derived: sum of 3 quarters · filed 2019-02-21 | $29.00M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $7.30M 10-Q · filed 2018-04-26 | $14.50M derived: sum of 2 quarters · filed 2019-02-21 | $21.60M derived: sum of 3 quarters · filed 2019-02-21 | $28.60M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $14.30M derived: sum of 2 quarters · filed 2019-02-21 | $21.30M derived: sum of 3 quarters · filed 2019-02-21 | $28.50M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $14.10M derived: sum of 2 quarters · filed 2017-10-26 | $21.30M 10-Q · filed 2017-10-26 | $28.40M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $14.20M 10-Q · filed 2017-07-26 | $21.30M derived: sum of 3 quarters · filed 2018-02-22 | $28.20M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | $7.20M 10-Q · filed 2017-04-26 | $14.30M derived: sum of 2 quarters · filed 2018-02-22 | $21.20M derived: sum of 3 quarters · filed 2018-02-22 | $29.60M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $14.00M derived: sum of 2 quarters · filed 2018-02-22 | $22.40M derived: sum of 3 quarters · filed 2018-02-22 | $30.10M 10-K · filed 2018-02-22 | |
| 2015-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $15.30M derived: sum of 2 quarters · filed 2016-10-27 | $23.00M 10-Q · filed 2016-10-27 | $31.30M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $16.10M 10-Q · filed 2016-07-22 | $24.40M derived: sum of 3 quarters · filed 2017-02-17 | $31.80M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-31 | $7.70M 10-Q · filed 2016-04-22 | $16.00M derived: sum of 2 quarters · filed 2017-02-17 | $23.40M derived: sum of 3 quarters · filed 2017-02-17 | $30.60M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $15.70M derived: sum of 2 quarters · filed 2017-02-17 | $22.90M derived: sum of 3 quarters · filed 2017-02-17 | $30.70M 10-K · filed 2017-02-17 | |
| 2014-09-30 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $14.60M derived: sum of 2 quarters · filed 2015-10-23 | $22.40M 10-Q · filed 2015-10-23 | $29.50M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-06-30 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $15.00M 10-Q · filed 2015-07-24 | $22.10M derived: sum of 3 quarters · filed 2016-02-19 | $29.60M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-03-31 | $7.80M 10-Q · filed 2015-04-24 | $14.90M derived: sum of 2 quarters · filed 2016-02-19 | $22.40M derived: sum of 3 quarters · filed 2016-02-19 | $30.50M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2013-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $14.60M derived: sum of 2 quarters · filed 2016-02-19 | $22.70M derived: sum of 3 quarters · filed 2016-02-19 | $30.80M 10-K · filed 2016-02-19 | |
| 2013-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $15.60M derived: sum of 2 quarters · filed 2014-10-29 | $23.70M 10-Q · filed 2014-10-29 | $32.60M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2013-06-30 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $16.20M 10-Q · filed 2014-07-30 | $25.10M derived: sum of 3 quarters · filed 2015-02-19 | $32.60M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2013-03-31 | $8.10M 10-Q · filed 2014-04-30 | $17.00M derived: sum of 2 quarters · filed 2015-02-19 | $24.50M derived: sum of 3 quarters · filed 2015-02-19 | $32.00M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2012-12-31 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $16.40M derived: sum of 2 quarters · filed 2015-02-19 | $23.90M derived: sum of 3 quarters · filed 2015-02-19 | $31.20M 10-K · filed 2015-02-19 | $22.00M 10-K · filed 2013-02-21 |
| 2012-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $15.00M derived: sum of 2 quarters · filed 2013-10-31 | $22.30M 10-Q · filed 2013-10-31 | ||
| 2012-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $14.80M 10-Q · filed 2013-08-01 | |||
| 2012-03-31 | $7.30M 10-Q · filed 2013-05-01 | ||||
| 2011-12-31 | $18.60M 10-K · filed 2014-02-20 | ||||
| 2010-12-31 | $13.60M 10-K · filed 2013-02-21 |
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