TRN (Trinity Industries) Ending Cash Position: $270 Mil (As of Jun. 2026)

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TRN Trinity Industries Inc TRN
70 GF Score
Price $29.59
GF Value $21.46
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Trinity Industries Ending Cash Position?

Trinity Industries TRN +0.96% 70 Ending Cash Position is $270 Mil as of Jun. 2026. GuruFocus rates TRN with a GF Score™ of 70/100 and a GF Value™ of $21.46 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Trinity Industries's Ending Cash Position for the quarter that ended in Jun. 2026 was $270 Mil.

Trinity Industries's quarterly Ending Cash Position declined from Dec. 2025 ($324 Mil) to Mar. 2026 ($253 Mil) but then increased from Mar. 2026 ($253 Mil) to Jun. 2026 ($270 Mil).

Trinity Industries's annual Ending Cash Position increased from Dec. 2023 ($235 Mil) to Dec. 2024 ($374 Mil) but then declined from Dec. 2024 ($374 Mil) to Dec. 2025 ($324 Mil).

Trinity Industries Ending Cash Position Related Terms

Trinity Industries Ending Cash Position Historical Data

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The historical data trend for Trinity Industries's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trinity Industries Ending Cash Position Chart

Trinity Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 302.40 294.30 235.10 374.40 323.60

Trinity Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 315.30 238.70 323.60 252.60 269.90
TRN
70GF Score
Trinity Industries Inc TRN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trinity Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Trinity Industries's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=374.4+-50.8
=324

Trinity Industries's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=252.6+17.3
=270

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $270 Mil mean?
Trinity Industries (TRN) has a Ending Cash Position of $270 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trinity Industries and its competitors.
Is Trinity Industries' Ending Cash Position too high?
Trinity Industries' current Ending Cash Position is $270 Mil. Overall, Trinity Industries has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trinity Industries' Ending Cash Position compare to GBX and FSTR?
Trinity Industries' Ending Cash Position of $270 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trinity Industries and its competitors. Trinity Industries's current Ending Cash Position is $270 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trinity Industries stock overvalued right now?
Based on GuruFocus' analysis, Trinity Industries (TRN) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.46, compared to a current price of $29.59 — trading 37.9% above its estimated fair value. The current Ending Cash Position is $270 Mil. Trinity Industries' overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Trinity Industries (TRN), the current Ending Cash Position is $270 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trinity Industries (TRN) Overvalued in 2026?

Based on GuruFocus' analysis, Trinity Industries stock appears to be overvalued. The current stock price of $29.59 is trading 37.9% above its estimated GF Value™ of $21.46. GuruFocus considers Trinity Industries to be Significantly Overvalued.

Key valuation signals for TRN:

  • Ending Cash Position: $270 Mil
  • GF Value™: $21.46 vs. price of $29.59 (37.9% above fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the TRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trinity Industries Business Description

Other Exchanges TTA:Germany
Address 14221 North Dallas Parkway, Suite 1100, Dallas, TX, USA, 75254-2957
Trinity Industries Inc sells and leases railroad products and railcar maintenance services in North America. The company operates under the name TrinityRail in two main segments: railcar leasing and management services, which owns railcars and provides fleet management and administration services; rail products, which builds, sells, and modifies freight and tank railcars and their components; and all other, which sells highway products such as guardrail and other highway barriers. Customers include railroads, leasing companies, and shipping companies in agriculture, construction, consumer products, energy, and chemicals.
70GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.59
Price
$21.46
GF Value