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TRN · Trinity Industries Inc · Debt

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$24.75 -0.07 (-0.28%)
Market Cap
$1.94B
Shares
79.67M
Volume · Oct 21 7424 Avg daily vol (3M) 711.78K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2025-12-31 USD 106,700,000 10-K filed 2026-02-19
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 99780 CUSIP 896522109 13F (30d) 43 filings 43 filers Visit website Investor relations