TRINITY INDUSTRIES INC Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
TRINITY INDUSTRIES INC (TRN) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $503.40 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:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-07-30
- TRINITY INDUSTRIES INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $441.20M, a 46.69% decline year-over-year.
- TRINITY INDUSTRIES INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $62.20M, a 19.53% decline year-over-year.
- TRINITY INDUSTRIES INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $134.30M, a 88.89% increase year-over-year.
- TRINITY INDUSTRIES INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-06-30 was $827.60M, a 13.44% decline year-over-year.
- TRINITY INDUSTRIES INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $1.58B, a 31.84% decline from fiscal 2021.
- TRINITY INDUSTRIES INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2021 was $2.32B, a 60.50% increase from fiscal 2020.
- TRINITY INDUSTRIES INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2020 was $1.44B, a 16.31% decline from fiscal 2019.
- TRINITY INDUSTRIES INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2019 was $1.72B, a 94.20% increase from fiscal 2018.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $441.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $503.40M 10-Q · filed 2026-07-30 | |||||
| 2026-03-31 | $62.20M 10-Q · filed 2026-04-30 | ||||||
| 2025-09-30 | $134.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $961.90M derived: sum of 2 quarters · filed 2026-07-30 | $1.04B 10-Q · filed 2025-10-30 | ||||
| 2025-06-30 | $827.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $904.90M 10-Q · filed 2026-07-30 | |||||
| 2025-03-31 | $77.30M 10-Q · filed 2026-04-30 | ||||||
| 2024-09-30 | $71.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.03B derived: sum of 2 quarters · filed 2025-10-30 | $1.83B 10-Q · filed 2025-10-30 | ||||
| 2024-06-30 | $956.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.76B 10-Q · filed 2025-07-31 | |||||
| 2024-03-31 | $803.80M 10-Q · filed 2025-05-01 | ||||||
| 2023-09-30 | $243.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.13B derived: sum of 2 quarters · filed 2024-10-31 | $1.28B 10-Q · filed 2024-10-31 | $1.51B derived: sum of 4 quarters · filed 2024-10-31 | |||
| 2023-06-30 | $885.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.04B 10-Q · filed 2024-08-01 | $1.26B derived: sum of 3 quarters · filed 2024-08-01 | $1.78B derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2023-03-31 | $149.60M 10-Q · filed 2024-05-01 | $376.60M derived: sum of 2 quarters · filed 2024-05-01 | $894.80M derived: sum of 3 quarters · filed 2024-05-01 | $1.66B derived: sum of 4 quarters · filed 2024-05-01 | |||
| 2022-12-31 | $227.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $745.20M derived: sum of 2 quarters · filed 2023-11-02 | $1.51B derived: sum of 3 quarters · filed 2023-11-02 | $1.58B 10-K · filed 2023-02-21 | |||
| 2022-09-30 | $518.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.28B derived: sum of 2 quarters · filed 2023-11-02 | $1.35B 10-Q · filed 2023-11-02 | $1.41B derived: sum of 4 quarters · filed 2023-11-02 | |||
| 2022-06-30 | $760.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $833.30M 10-Q · filed 2023-08-01 | $892.30M derived: sum of 3 quarters · filed 2023-08-01 | $1.22B derived: sum of 4 quarters · filed 2023-08-01 | |||
| 2022-03-31 | $73.00M 10-Q · filed 2023-05-02 | $132.00M derived: sum of 2 quarters · filed 2023-05-02 | $463.60M derived: sum of 3 quarters · filed 2023-05-02 | $2.20B derived: sum of 4 quarters · filed 2023-05-02 | |||
| 2021-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $390.60M derived: sum of 2 quarters · filed 2023-02-21 | $2.13B derived: sum of 3 quarters · filed 2023-02-21 | $2.32B 10-K · filed 2023-02-21 | |||
| 2021-09-30 | $331.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $2.07B derived: sum of 2 quarters · filed 2022-10-25 | $2.26B 10-Q · filed 2022-10-25 | $2.90B derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-30 | $1.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $1.93B 10-Q · filed 2022-07-27 | $2.57B derived: sum of 3 quarters · filed 2023-02-21 | $2.75B derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-31 | $185.30M 10-Q · filed 2022-04-27 | $832.70M derived: sum of 2 quarters · filed 2023-02-21 | $1.01B derived: sum of 3 quarters · filed 2023-02-21 | $1.16B derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-31 | $647.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $824.60M derived: sum of 2 quarters · filed 2023-02-21 | $971.50M derived: sum of 3 quarters · filed 2023-02-21 | $1.44B 10-K · filed 2023-02-21 | |||
| 2020-09-30 | $177.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $324.10M derived: sum of 2 quarters · filed 2021-10-26 | $795.50M 10-Q · filed 2021-10-26 | $1.16B derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | $146.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $618.30M 10-Q · filed 2021-07-27 | $981.60M derived: sum of 3 quarters · filed 2022-02-17 | $1.30B derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | $471.40M 10-Q · filed 2021-04-27 | $834.70M derived: sum of 2 quarters · filed 2022-02-17 | $1.15B derived: sum of 3 quarters · filed 2022-02-17 | $1.98B derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | $363.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $679.20M derived: sum of 2 quarters · filed 2022-02-17 | $1.51B derived: sum of 3 quarters · filed 2022-02-17 | $1.72B 10-K · filed 2022-02-17 | |||
| 2019-09-30 | $315.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $1.15B derived: sum of 2 quarters · filed 2020-10-26 | $1.36B 10-Q · filed 2020-10-26 | $1.51B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $830.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $1.04B 10-Q · filed 2020-07-23 | $1.19B derived: sum of 3 quarters · filed 2021-02-24 | $1.26B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $214.80M 10-Q · filed 2020-04-30 | $363.70M derived: sum of 2 quarters · filed 2021-02-24 | $428.10M derived: sum of 3 quarters · filed 2021-02-24 | $1.08B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $148.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $213.30M derived: sum of 2 quarters · filed 2021-02-24 | $861.30M derived: sum of 3 quarters · filed 2021-02-24 | $887.80M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $64.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $712.40M derived: sum of 2 quarters · filed 2019-10-24 | $738.90M 10-Q · filed 2019-10-24 | $739.00M 10-Q · filed 2018-10-25 | $779.30M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | $648.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $674.50M 10-Q · filed 2019-07-25 | $674.60M 10-Q · filed 2018-07-26 | $714.90M derived: sum of 3 quarters · filed 2020-02-20 | $951.50M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $26.50M 10-Q · filed 2019-04-25 | $66.90M derived: sum of 2 quarters · filed 2020-02-20 | $303.50M derived: sum of 3 quarters · filed 2020-02-20 | $375.10M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $40.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $277.00M derived: sum of 2 quarters · filed 2020-02-20 | $348.60M derived: sum of 3 quarters · filed 2020-02-20 | $375.30M 10-K · filed 2020-02-20 | $375.40M 10-K · filed 2018-02-22 | ||
| 2017-09-30 | $236.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $308.20M derived: sum of 2 quarters · filed 2018-10-25 | $334.90M 10-Q · filed 2018-10-25 | $390.90M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $71.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $98.30M 10-Q · filed 2018-07-26 | $154.30M derived: sum of 3 quarters · filed 2019-02-21 | $182.70M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $26.70M 10-Q · filed 2018-04-26 | $82.70M derived: sum of 2 quarters · filed 2019-02-21 | $111.10M derived: sum of 3 quarters · filed 2019-02-21 | $158.30M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $84.40M derived: sum of 2 quarters · filed 2019-02-21 | $131.60M derived: sum of 3 quarters · filed 2019-02-21 | $162.00M 10-K · filed 2019-02-21 | $162.50M 10-K · filed 2017-02-17 | ||
| 2016-09-30 | $28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $75.60M derived: sum of 2 quarters · filed 2017-10-26 | $106.00M 10-Q · filed 2017-10-26 | $162.40M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $47.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $77.60M 10-Q · filed 2017-07-26 | $134.00M derived: sum of 3 quarters · filed 2018-02-22 | $193.80M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $30.40M 10-Q · filed 2017-04-26 | $86.80M derived: sum of 2 quarters · filed 2018-02-22 | $146.60M derived: sum of 3 quarters · filed 2018-02-22 | $546.70M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $56.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $116.20M derived: sum of 2 quarters · filed 2018-02-22 | $516.30M derived: sum of 3 quarters · filed 2018-02-22 | $587.20M 10-K · filed 2018-02-22 | |||
| 2015-09-30 | $59.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $459.90M derived: sum of 2 quarters · filed 2016-10-27 | $530.80M 10-Q · filed 2016-10-27 | $577.20M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-06-30 | $400.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $471.00M 10-Q · filed 2016-07-22 | $517.40M derived: sum of 3 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $70.90M 10-Q · filed 2016-04-22 | $117.30M derived: sum of 2 quarters · filed 2017-02-17 | |||||
| 2014-12-31 | $46.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $186.60M 10-K · filed 2017-02-17 | |||||
| 2014-09-30 | $140.20M 10-Q · filed 2015-10-23 | ||||||
| 2013-12-31 | $262.10M 10-K · filed 2016-02-19 |
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