Company / Cash & Equivalents
Trinity Industries, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$201.3M
FY2025
5-year range
$79.6M / $228.2M
FY2021-FY2025
Trend
-11.8%
vs FY2024
Sector context
#181 of 321
Industrials
What the data says
At $201M, Trinity Industries, Inc.'s cash & equivalents ranks #181 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $80M in FY2022 to $786M in FY2017.
Based on SEC 10-K filings.
$201M in FY2025 with a 5-year CAGR of +8.8%.
Improved from $106M to $201M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +36.2%
- 5-Year CAGR
- +8.8%
- 10-Year CAGR
- -
Sector benchmark
#181 of 321 in IndustrialsTop 56% of 321This company $201.3M Sector average $707.0M
▼
-71.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 11.8% year-over-year.
- Ranks #181 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $201.3M | -11.8% |
| FY2024 | $228.2M | +115.9% |
| FY2023 | $105.7M | +32.8% |
| FY2022 | $79.6M | -52.4% |
| FY2021 | $167.3M | +26.7% |
| FY2020 | $132.0M | -20.6% |
| FY2019 | $166.2M | -7.3% |
| FY2018 | $179.2M | -77.2% |
| FY2017 | $786.0M | +6.0% |
| FY2016 | $741.6M | +73.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026