TRINITY INDUSTRIES INC Proceeds from Debt, Net of Issuance Costs
TRINITY INDUSTRIES INC (TRN) reported Proceeds from Debt, Net of Issuance Costs of $549.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-07-30
- TRINITY INDUSTRIES INC proceeds from debt, net of issuance costs for the quarter ending 2025-12-31 was $659.60M, a 217.12% increase year-over-year.
- TRINITY INDUSTRIES INC proceeds from debt, net of issuance costs for the quarter ending 2025-09-30 was $219.10M, a 445.02% increase year-over-year.
- TRINITY INDUSTRIES INC proceeds from debt, net of issuance costs for the quarter ending 2025-06-30 was $1.06B, a 31.11% increase year-over-year.
- TRINITY INDUSTRIES INC proceeds from debt, net of issuance costs for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- TRINITY INDUSTRIES INC proceeds from debt, net of issuance costs for fiscal 2025 was $1.94B, a 1.36% decline from fiscal 2024.
- TRINITY INDUSTRIES INC proceeds from debt, net of issuance costs for fiscal 2024 was $1.97B, a 19.22% increase from fiscal 2023.
- TRINITY INDUSTRIES INC proceeds from debt, net of issuance costs for fiscal 2023 was $1.65B, a 17.39% decline from fiscal 2022.
- TRINITY INDUSTRIES INC proceeds from debt, net of issuance costs for fiscal 2022 was $2.00B, a 18.15% decline from fiscal 2021.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $549.10M 10-Q · filed 2026-07-30 | |||
| 2025-12-31 | $659.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $878.70M derived: sum of 2 quarters · filed 2026-02-19 | $1.94B derived: sum of 3 quarters · filed 2026-07-30 | $1.94B 10-K · filed 2026-02-19 |
| 2025-09-30 | $219.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.28B derived: sum of 2 quarters · filed 2026-07-30 | $1.28B 10-Q · filed 2025-10-30 | $1.49B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.06B 10-Q · filed 2026-07-30 | $1.27B derived: sum of 3 quarters · filed 2026-07-30 | $1.31B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 | $208.00M derived: sum of 2 quarters · filed 2026-02-19 | $248.20M derived: sum of 3 quarters · filed 2026-02-19 | $1.06B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-12-31 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $248.20M derived: sum of 2 quarters · filed 2026-02-19 | $1.06B derived: sum of 3 quarters · filed 2026-02-19 | $1.97B 10-K · filed 2026-02-19 |
| 2024-09-30 | $40.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $852.50M derived: sum of 2 quarters · filed 2025-10-30 | $1.76B 10-Q · filed 2025-10-30 | $1.97B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $812.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.72B 10-Q · filed 2025-07-31 | $1.93B derived: sum of 3 quarters · filed 2026-02-19 | $2.12B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $909.90M 10-Q · filed 2025-05-01 | $1.12B derived: sum of 2 quarters · filed 2026-02-19 | $1.31B derived: sum of 3 quarters · filed 2026-02-19 | $2.32B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $208.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $398.80M derived: sum of 2 quarters · filed 2026-02-19 | $1.41B derived: sum of 3 quarters · filed 2026-02-19 | $1.65B 10-K · filed 2026-02-19 |
| 2023-09-30 | $190.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.20B derived: sum of 2 quarters · filed 2024-10-31 | $1.44B 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.25B 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $246.30M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | $2.00B 10-K · filed 2025-02-20 | |||
| 2021-12-31 | $2.44B 10-K · filed 2024-02-22 |
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