TRN · trading date Oct 13, 2026 · previous close $25.95 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.16B
Net income
$253.10M
Total assets
$8.42B
Total liabilities
$7.28B
Stockholders' equity
$1.08B
Cash & equivalents
$201.30M
Operating income
$649.20M
Operating cash flow
$359.70M
Capital expenditures
$45.60M
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
30.1%
Net margin
11.7%
Free cash flow
$314.10M
Free cash flow margin
14.6%
Liabilities / assets
86.4%
Equity / assets
12.8%
CapEx / revenue
2.1%
Operating cash flow / net income
1.42×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75254
14221 N DALLAS PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.