TRINITY INDUSTRIES INC TRN Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000099780-25-000040
cik 99780
name TRINITY INDUSTRIES INC
sic 3743
countryba US
stprba TX
cityba DALLAS
zipba 75254
bas1 14221 N DALLAS PARKWAY
bas2 SUITE 1100
baph 214-631-4420
countryma US
stprma TX
cityma DALLAS
zipma 75254
mas1 14221 N DALLAS PARKWAY
mas2 SUITE 1100
countryinc US
stprinc DE
ein 750225040
former TRINITY STEEL CO INC
changed 19720407
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250501
accepted 2025-05-01 14:07:00.0
prevrpt 0
detail 1
instance trn-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000099780-25-000040 20250331 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 831700000.0000 USD 0 us-gaap/2025 Consolidated Entities= Partially Owned Subsidiaries; Consolidation Items= Operating Segments; Property Plant And Equipment By Type= Railcars On Lease;
0000099780-25-000040 20240331 Amortization Of Financing Costs And Discounts 3400000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20241231 Common Stock Shares Issued 81800000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0000099780-25-000040 20250331 Cost Of Goods And Services Sold 171800000.0000 USD 1 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments;
0000099780-25-000040 20241231 Debt Longterm And Shortterm Combined Amount 4021300000.0000 USD 0 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidated Entities= Wholly Owned Subsidiaries; Recourse Status= Nonrecourse;
0000099780-25-000040 20250331 Debt Longterm And Shortterm Combined Amount 1056600000.0000 USD 0 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidated Entities= Partially Owned Subsidiaries; Recourse Status= Nonrecourse;
0000099780-25-000040 20250331 Debt Longterm And Shortterm Combined Amount 3961600000.0000 USD 0 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidated Entities= Wholly Owned Subsidiaries; Recourse Status= Nonrecourse;
0000099780-25-000040 20250331 Debt Longterm And Shortterm Combined Amount 1056600000.0000 USD 0 us-gaap/2025 Consolidated Entities= Partially Owned Subsidiaries; Recourse Status= Nonrecourse;
0000099780-25-000040 20250331 Debt Longterm And Shortterm Combined Amount 598000000.0000 USD 0 us-gaap/2025 Recourse Status= Recourse;
0000099780-25-000040 20250331 Deferred Income Tax Expense Benefit -6100000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Depreciation Depletion And Amortization 61100000.0000 USD 1 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments; Property Plant And Equipment By Type= Railroad Transportation Equipment; Significant expense categories and amounts align with the segment-level information that is regularly provided to and reviewed by the CODM. Intersegment expenses are included within the amounts shown. | Includes wholly-owned railcars, partially-owned railcars, and railcars under leased-in arrangements. | Depreciation and amortization expense includes deferred profit related to new railcar additions, sustainable railcar conversions, railcar modifications, and other betterments, resulting in the recognition o
0000099780-25-000040 20240331 Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax -4300000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax -4300000.0000 USD 1 us-gaap/2025 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Sale Of Highway Products;
0000099780-25-000040 20240331 Dividends Common Stock Cash 23300000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0000099780-25-000040 20250331 Gain Loss On Sale Of Other Assets 1700000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Gain Losson Saleof Property Plantand Equipment Railroad Transportation Equipment 2100000.0000 USD 1 0000099780-25-000040 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments;
0000099780-25-000040 20250331 Goodwill 221500000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Income Loss From Continuing Operations Per Basic Share 0.2900 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.0500 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Increase Decrease In Accrued Liabilities -61100000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 3000000.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest;
0000099780-25-000040 20240331 Net Cash Provided By Used In Investing Activities -124000000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Operating Income Loss -26500000.0000 USD 1 us-gaap/2025 Business Segments= Corporate;
0000099780-25-000040 20250331 Operating Income Loss -6200000.0000 USD 1 us-gaap/2025 Consolidation Items= Intersegment Elimination;
0000099780-25-000040 20240331 Other Comprehensive Income Loss Net Of Tax 7400000.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0000099780-25-000040 20250331 Payment For Contingent Consideration Liability Financing Activities 8000000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Proceeds From Sale Of Property Subject To Or Available For Operating Lease 24200000.0000 USD 1 0000099780-25-000040 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments; Product Or Service= Salesof Leased Railcars;
0000099780-25-000040 20250331 Property Plant And Equipment Gross 1923300000.0000 USD 0 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidated Entities= Partially Owned Subsidiaries;
0000099780-25-000040 20250331 Property Plant And Equipment Gross -1076000000.0000 USD 0 us-gaap/2025 Consolidation Items= Intersegment Elimination; Property Plant And Equipment By Type= Railcars On Lease; Includes deferred profit related to new railcar additions, sustainable railcar conversions, railcar modifications, and other betterments. The deferred profit is subsequently eliminated in consolidation.
0000099780-25-000040 20240331 Repayments Of Long Term Debt And Capital Securities 803800000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Revenues 11000000.0000 USD 1 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments; Product Or Service= Digital Logistics Services;
0000099780-25-000040 20240331 Revenues 525300000.0000 USD 1 us-gaap/2025 Product Or Service= Manufacturing;
0000099780-25-000040 20250331 Revenues 59200000.0000 USD 1 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments; Product Or Service= Maintenance Services;
0000099780-25-000040 20250331 Revenues -122500000.0000 USD 1 us-gaap/2025 Consolidation Items= Intersegment Elimination;
0000099780-25-000040 20250331 Selling General And Administrative Expense 18700000.0000 USD 1 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments;
0000099780-25-000040 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1288500000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 20200000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0000099780-25-000040 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 239200000.0000 USD 0 us-gaap/2025 Equity Components= Noncontrolling Interest;
0000099780-25-000040 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3000000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000099780-25-000040 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -4200000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0000099780-25-000040 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 100000.0000 USD 0 us-gaap/2025 Derivative Instrument Risk= Interest Rate Swap Expired Tribute Rail Secured Railcar Equipment Notes; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Hedging Designation= Designated As Hedging Instrument;
0000099780-25-000040 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -300000.0000 USD 1 us-gaap/2025 Equity Components= Parent;
0000099780-25-000040 20240331 Operating Income Loss 144100000.0000 USD 1 us-gaap/2025 Consolidation Items= Operating Segments;
0000099780-25-000040 20250331 Accounts Payable Current And Noncurrent 255400000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20241231 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 516300000.0000 USD 0 us-gaap/2025 Consolidated Entities= Operating Administrative Assets;
0000099780-25-000040 20241231 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 817100000.0000 USD 0 us-gaap/2025 Consolidated Entities= Partially Owned Subsidiaries; Consolidation Items= Operating Segments; Property Plant And Equipment By Type= Railcars On Lease;
0000099780-25-000040 20250331 Assets 8664700000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20240331 Cash Provided By Used In Operating Activities Discontinued Operations -4300000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2025
0000099780-25-000040 20241231 Debt Longterm And Shortterm Combined Amount 5690900000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20241231 Debt Longterm And Shortterm Combined Amount 1071800000.0000 USD 0 us-gaap/2025 Consolidated Entities= Partially Owned Subsidiaries; Recourse Status= Nonrecourse;
0000099780-25-000040 20240331 Depreciation Depletion And Amortization 1100000.0000 USD 1 us-gaap/2025 Business Segments= Corporate And Other; Consolidation Items= Operating Segments;
0000099780-25-000040 20240331 Depreciation Depletion And Amortization 65400000.0000 USD 1 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments;
0000099780-25-000040 20240331 Dividends Common Stock Cash 23300000.0000 USD 1 us-gaap/2025 Equity Components= Parent;
0000099780-25-000040 20250331 Gain Losson Saleof Property Plantand Equipment Railroad Transportation Equipment 5900000.0000 USD 1 0000099780-25-000040 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments;
0000099780-25-000040 20250331 Gain Loss On Sale Of Property Plant Equipment 7600000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Income Tax Expense Benefit 11000000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Income Tax Expense Benefit 7400000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Income Tax Receivable 2500000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Increase Decrease In Accounts Payable 3500000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Increase Decrease In Accrued Liabilities -1500000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Increase Decrease In Inventories -41200000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20241231 Inventory Finished Goods Net Of Reserves 54700000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20241231 Inventory Net 476200000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Inventory Work In Process Net Of Reserves 101300000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Net Cash Provided By Used In Operating Activities Continuing Operations 78400000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Net Income Loss 23700000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Nonoperating Income Expense -72500000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Operating Income Loss 43800000.0000 USD 1 us-gaap/2025 Business Segments= Rail Products Group; Consolidation Items= Operating Segments;
0000099780-25-000040 20240331 Operating Income Loss -2400000.0000 USD 1 us-gaap/2025 Consolidation Items= Intersegment Elimination;
0000099780-25-000040 20241231 Other Assets 390500000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Other Assets 371600000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20240331 Payment For Contingent Consideration Liability Financing Activities 8000000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Payments Related To Tax Withholding For Share Based Compensation 300000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Payments To Acquire Property Plant And Equipment 4600000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Preferred Stock Shares Authorized 1500000.0000 shares 0 us-gaap/2025
0000099780-25-000040 20250331 Proceeds From Debt Net Of Issuance Costs 0.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Proceeds From Sale Of Property Subject To Or Available For Operating Lease 33700000.0000 USD 1 0000099780-25-000040 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments; Product Or Service= Salesof Leased Railcars;
0000099780-25-000040 20250331 Profit Loss 27100000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Profit Loss 22100000.0000 USD 1 us-gaap/2025 Equity Components= Parent;
0000099780-25-000040 20241231 Property Plant And Equipment Gross 872800000.0000 USD 0 us-gaap/2025 Consolidated Entities= Operating Administrative Assets;
0000099780-25-000040 20241231 Property Plant And Equipment Gross 7715000000.0000 USD 0 us-gaap/2025 Consolidated Entities= Wholly Owned Subsidiaries; Consolidation Items= Operating Segments; Property Plant And Equipment By Type= Railcars On Lease;
0000099780-25-000040 20250331 Property Plant And Equipment Gross 7806000000.0000 USD 0 us-gaap/2025 Consolidated Entities= Wholly Owned Subsidiaries; Consolidation Items= Operating Segments; Property Plant And Equipment By Type= Railcars On Lease;
0000099780-25-000040 20250331 Property Plant And Equipment Net 6660600000.0000 USD 0 us-gaap/2025 Property Plant And Equipment By Type= Railcars On Lease;
0000099780-25-000040 20241231 Restricted Cash And Cash Equivalents 39100000.0000 USD 0 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidated Entities= Partially Owned Subsidiaries;
0000099780-25-000040 20240331 Revenues 65200000.0000 USD 1 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments; Product Or Service= Maintenance Services; Revenues related to services performed by the maintenance services business on Company-owned railcars under full-service lease agreements are eliminated within the Railcar Leasing and Services Group and are excluded from the totals reported on this line.
0000099780-25-000040 20240331 Revenues -143000000.0000 USD 1 us-gaap/2025 Consolidation Items= Intersegment Elimination;
0000099780-25-000040 20240331 Revenues 952600000.0000 USD 1 us-gaap/2025 Consolidation Items= Operating Segments;
0000099780-25-000040 20240331 Revenues 284300000.0000 USD 1 us-gaap/2025 Product Or Service= Railcar Leasing And Services Group;
0000099780-25-000040 20240331 Selling General And Administrative Expense 52300000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -600000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0000099780-25-000040 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8800000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0000099780-25-000040 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4600000.0000 USD 0 us-gaap/2025 Derivative Instrument Risk= Foreign Exchange Forward; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Hedging Designation= Designated As Hedging Instrument;
0000099780-25-000040 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 100000.0000 USD 0 us-gaap/2025 Derivative Instrument Risk= Interest Rate Swap Expired Tribute Rail Secured Railcar Equipment Notes; Equity Components= Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest; Hedging Designation= Designated As Hedging Instrument;
0000099780-25-000040 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -300000.0000 USD 1 us-gaap/2025 Equity Components= Parent;
0000099780-25-000040 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -300000.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0000099780-25-000040 20250331 Treasury Stock Value 9100000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Treasury Stock Value Acquired Cost Method 8200000.0000 USD 1 us-gaap/2025 Equity Components= Parent;
0000099780-25-000040 20250331 Treasury Stock Value Acquired Cost Method 8200000.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0000099780-25-000040 20250331 Other Noncash Income Expense 400000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 702400000.0000 USD 0 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidated Entities= Partially Owned Subsidiaries;
0000099780-25-000040 20250331 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 527000000.0000 USD 0 us-gaap/2025 Consolidated Entities= Operating Administrative Assets;
0000099780-25-000040 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5300000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5300000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0000099780-25-000040 20241231 Assets -670500000.0000 USD 0 us-gaap/2025 Consolidation Items= Intersegment Elimination;
0000099780-25-000040 20250331 Assets -669500000.0000 USD 0 us-gaap/2025 Consolidation Items= Intersegment Elimination;
0000099780-25-000040 20241231 Cash And Cash Equivalents At Carrying Value 228200000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 235100000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20240331 Common Stock Shares Issued 81800000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0000099780-25-000040 20250331 Common Stock Shares Issued 81800000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0000099780-25-000040 20240331 Cost Of Goods And Services Sold 476300000.0000 USD 1 us-gaap/2025 Product Or Service= Manufacturing;
0000099780-25-000040 20241231 Debt Longterm And Shortterm Combined Amount 5093100000.0000 USD 0 us-gaap/2025 Recourse Status= Nonrecourse;
0000099780-25-000040 20240331 Earnings Per Share Diluted 0.2800 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Earnings Per Share Diluted 0.2600 USD 1 us-gaap/2025
0000099780-25-000040 20241231 Goodwill 221500000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 29000000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20241231 Income Tax Receivable 2400000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20240331 Interest Income Expense Net -69100000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Inventory Finished Goods Net Of Reserves 83000000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Inventory Raw Materials And Supplies Net Of Reserves 265400000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Liabilities 7365000000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Liabilities And Stockholders Equity 8664700000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20240331 Net Cash Provided By Used In Financing Activities 71800000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Net Cash Provided By Used In Operating Activities 52200000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Net Income Loss Attributable To Noncontrolling Interest 5000000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax -2100000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Other Comprehensive Income Loss Net Of Tax 100000.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest;
0000099780-25-000040 20250331 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0000099780-25-000040 20250331 Other Comprehensive Income Loss Net Of Tax 100000.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest;
0000099780-25-000040 20250331 Payments For Repurchase Of Common Stock 8200000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20241231 Preferred Stock Shares Authorized 1500000.0000 shares 0 us-gaap/2025
0000099780-25-000040 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Proceeds From Sale Of Other Productive Assets 4100000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Profit Loss 23700000.0000 USD 1 us-gaap/2025 Equity Components= Parent;
0000099780-25-000040 20250331 Profit Loss 5000000.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest;
0000099780-25-000040 20250331 Property Plant And Equipment Gross 445900000.0000 USD 0 us-gaap/2025 Consolidated Entities= Operating Administrative Assets; Property Plant And Equipment By Type= Machinery And Equipment;
0000099780-25-000040 20241231 Property Plant And Equipment Net 1416000000.0000 USD 0 us-gaap/2025 Consolidated Entities= Partially Owned Subsidiaries; Consolidation Items= Operating Segments; Property Plant And Equipment By Type= Railcars On Lease;
0000099780-25-000040 20240331 Revenues 209000000.0000 USD 1 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments; Product Or Service= Leasing And Management;
0000099780-25-000040 20240331 Revenues 667400000.0000 USD 1 us-gaap/2025 Business Segments= Rail Products Group; Consolidation Items= Operating Segments;
0000099780-25-000040 20250331 Revenues 219000000.0000 USD 1 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments; Product Or Service= Leasing And Management;
0000099780-25-000040 20250331 Revenues 707900000.0000 USD 1 us-gaap/2025 Consolidation Items= Operating Segments;
0000099780-25-000040 20240331 Selling General And Administrative Expense 7700000.0000 USD 1 us-gaap/2025 Business Segments= Rail Products Group; Consolidation Items= Operating Segments;
0000099780-25-000040 20240331 Selling General And Administrative Expense 26500000.0000 USD 1 us-gaap/2025 Product Or Service= Other;
0000099780-25-000040 20240331 Selling General And Administrative Expense 18100000.0000 USD 1 us-gaap/2025 Product Or Service= Railcar Leasing And Services Group;
0000099780-25-000040 20250331 Selling General And Administrative Expense 6900000.0000 USD 1 us-gaap/2025 Product Or Service= Manufacturing;
0000099780-25-000040 20250331 Selling General And Administrative Expense 18700000.0000 USD 1 us-gaap/2025 Product Or Service= Railcar Leasing And Services Group;
0000099780-25-000040 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 15400000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0000099780-25-000040 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1010500000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
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0000099780-25-000040 20250331 Treasury Stock Common Shares 300000.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common;
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0000099780-25-000040 20250331 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2832300000.0000 USD 0 us-gaap/2025
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0000099780-25-000040 20250331 Cash And Cash Equivalents At Carrying Value 94900000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20240331 Common Stock Dividends Per Share Declared 0.2800 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Debt Longterm And Shortterm Combined Amount 3961600000.0000 USD 0 us-gaap/2025 Consolidated Entities= Wholly Owned Subsidiaries; Recourse Status= Nonrecourse;
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0000099780-25-000040 20240331 Discontinued Operation Tax Effect Of Discontinued Operation -1300000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Dividends Common Stock Cash 24600000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Gain Loss On Sale Of Other Assets 1700000.0000 USD 1 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments;
0000099780-25-000040 20240331 Gain Losson Saleof Property Plantand Equipment Railroad Transportation Equipment 2100000.0000 USD 1 0000099780-25-000040 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments; Product Or Service= Salesof Leased Railcars;
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0000099780-25-000040 20240331 Increase Decrease In Accounts Payable 30600000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Increase Decrease In Accounts Receivable 118100000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Increase Decrease In Accounts Receivable -10100000.0000 USD 1 us-gaap/2025
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0000099780-25-000040 20250331 Property Plant And Equipment Gross 16300000.0000 USD 0 us-gaap/2025 Consolidated Entities= Operating Administrative Assets; Property Plant And Equipment By Type= Land;
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0000099780-25-000040 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1058900000.0000 USD 0 us-gaap/2025 Equity Components= Parent;
0000099780-25-000040 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2025 Derivative Instrument Risk= Forward Interest Rate Swap T I L C; Equity Components= Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest; Hedging Designation= Designated As Hedging Instrument;
0000099780-25-000040 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -100000.0000 USD 0 us-gaap/2025 Derivative Instrument Risk= Interest Rate Cap; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Hedging Designation= Designated As Hedging Instrument;
0000099780-25-000040 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 800000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0000099780-25-000040 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -300000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Treasury Stock Value Acquired Cost Method 8200000.0000 USD 1 us-gaap/2025
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0000099780-25-000040 20241231 Assets 383300000.0000 USD 0 us-gaap/2025 Business Segments= Corporate And Other; Consolidation Items= Operating Segments;
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0000099780-25-000040 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 235100000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 374400000.0000 USD 0 us-gaap/2025
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0000099780-25-000040 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -139300000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Common Stock Shares Authorized 400000000.0000 shares 0 us-gaap/2025
0000099780-25-000040 20231231 Common Stock Shares Issued 81800000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
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0000099780-25-000040 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 34900000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Cost Of Goods And Services Sold 644900000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Cost Of Goods And Services Sold 168600000.0000 USD 1 us-gaap/2025 Product Or Service= Railcar Leasing And Services Group;
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0000099780-25-000040 20250331 Debt Longterm And Shortterm Combined Amount 5018200000.0000 USD 0 us-gaap/2025 Recourse Status= Nonrecourse;
0000099780-25-000040 20241231 Deferred Income Taxes And Other Tax Liabilities Noncurrent 1100000000.0000 USD 0 us-gaap/2025 Property Plant And Equipment By Type= Railcars On Lease;
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0000099780-25-000040 20240331 Earnings Per Share Basic 0.2900 USD 1 us-gaap/2025 Note: Earnings per common share is calculated independently for each component and may not sum to total net income attributable to Trinity Industries, Inc. per common share due to rounding.
0000099780-25-000040 20240331 Gain Losson Saleof Property Plantand Equipment Railroad Transportation Equipment 2100000.0000 USD 1 0000099780-25-000040
0000099780-25-000040 20250331 Gain Losson Saleof Property Plantand Equipment Railroad Transportation Equipment 5900000.0000 USD 1 0000099780-25-000040
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0000099780-25-000040 20240331 Operating Income Loss 115200000.0000 USD 1 us-gaap/2025
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0000099780-25-000040 20250331 Selling General And Administrative Expense 24400000.0000 USD 1 us-gaap/2025 Product Or Service= Other;
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0000099780-25-000040 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 246500000.0000 USD 0 us-gaap/2025 Equity Components= Noncontrolling Interest;
0000099780-25-000040 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 100000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
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0000099780-25-000040 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -4200000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
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0000099780-25-000040 20241231 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1766900000.0000 USD 0 us-gaap/2025 Consolidated Entities= Wholly Owned Subsidiaries; Consolidation Items= Operating Segments; Property Plant And Equipment By Type= Railcars On Lease;
0000099780-25-000040 20241231 Additional Paid In Capital 8800000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4700000.0000 USD 1 us-gaap/2025 Equity Components= Parent;
0000099780-25-000040 20250331 Assets 943400000.0000 USD 0 us-gaap/2025 Business Segments= Rail Products Group; Consolidation Items= Operating Segments;
0000099780-25-000040 20250331 Cash Provided By Used In Operating Activities Discontinued Operations -1900000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20241231 Common Stock Shares Authorized 400000000.0000 shares 0 us-gaap/2025
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0000099780-25-000040 20240331 Cost Of Goods And Services Sold 169600000.0000 USD 1 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments; Includes depreciation and amortization expense, maintenance and compliance expense, and other fleet operating costs related to our lease fleet, as well as operating costs for our maintenance services and digital and logistics services businesses.
0000099780-25-000040 20250331 Cost Of Goods And Services Sold 271600000.0000 USD 1 us-gaap/2025 Product Or Service= Manufacturing;
0000099780-25-000040 20250331 Current Income Tax Expense Benefit 13500000.0000 USD 1 us-gaap/2025
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0000099780-25-000040 20250331 Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax -1900000.0000 USD 1 us-gaap/2025 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Sale Of Highway Products;
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0000099780-25-000040 20240331 Increase Decrease In Other Operating Assets 5100000.0000 USD 1 us-gaap/2025
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0000099780-25-000040 20240331 Operating Income Loss 100300000.0000 USD 1 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments;
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0000099780-25-000040 20241231 Property Plant And Equipment Gross 403200000.0000 USD 0 us-gaap/2025 Consolidated Entities= Operating Administrative Assets; Property Plant And Equipment By Type= Building And Building Improvements;
0000099780-25-000040 20250331 Property Plant And Equipment Gross 14700000.0000 USD 0 us-gaap/2025 Consolidated Entities= Operating Administrative Assets; Property Plant And Equipment By Type= Construction In Progress;
0000099780-25-000040 20250331 Property Plant And Equipment Gross 2235900000.0000 USD 0 us-gaap/2025 Consolidated Entities= Partially Owned Subsidiaries; Consolidation Items= Operating Segments; Property Plant And Equipment By Type= Railcars On Lease;
0000099780-25-000040 20241231 Property Plant And Equipment Net 6988100000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20241231 Property Plant And Equipment Net 356500000.0000 USD 0 us-gaap/2025 Consolidated Entities= Operating Administrative Assets;
0000099780-25-000040 20241231 Property Plant And Equipment Net 6631600000.0000 USD 0 us-gaap/2025 Property Plant And Equipment By Type= Railcars On Lease;
0000099780-25-000040 20250331 Property Plant And Equipment Net 354800000.0000 USD 0 us-gaap/2025 Consolidated Entities= Operating Administrative Assets;
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0000099780-25-000040 20250331 Retained Earnings Accumulated Deficit 1051600000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20240331 Selling General And Administrative Expense 7700000.0000 USD 1 us-gaap/2025 Product Or Service= Manufacturing;
0000099780-25-000040 20250331 Share Based Compensation 5300000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Stockholders Equity 1053200000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 18400000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0000099780-25-000040 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 800000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0000099780-25-000040 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1307200000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2025 Derivative Instrument Risk= Interest Rate Swap2017 Promissory Notes; Equity Components= Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest; Hedging Designation= Designated As Hedging Instrument;
0000099780-25-000040 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1300000.0000 USD 0 us-gaap/2025 Derivative Instrument Risk= Interest Rate Swap T R L2023 Term Loan; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Hedging Designation= Designated As Hedging Instrument;
0000099780-25-000040 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1200000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss;
0000099780-25-000040 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3000000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000099780-25-000040 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1051600000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0000099780-25-000040 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -300000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -400000.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0000099780-25-000040 20250331 Treasury Stock Shares Acquired 300000.0000 shares 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0000099780-25-000040 20250331 Weighted Average Number Of Diluted Shares Outstanding 83800000.0000 shares 1 us-gaap/2025
0000099780-25-000040 20250331 Accounts Receivable Net 368900000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Accrued Liabilities Current And Noncurrent 281900000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1818700000.0000 USD 0 us-gaap/2025 Consolidated Entities= Wholly Owned Subsidiaries; Consolidation Items= Operating Segments; Property Plant And Equipment By Type= Railcars On Lease;
0000099780-25-000040 20241231 Assets 8832200000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Assets 242200000.0000 USD 0 us-gaap/2025 Business Segments= Corporate And Other; Consolidation Items= Operating Segments;
0000099780-25-000040 20250331 Common Stock Dividends Per Share Declared 0.3000 USD 1 us-gaap/2025
0000099780-25-000040 20231231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2025
0000099780-25-000040 20240331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2025
0000099780-25-000040 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 5100000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Cost Of Goods And Services Sold 443200000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20241231 Debt Longterm And Shortterm Combined Amount 1071800000.0000 USD 0 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidated Entities= Partially Owned Subsidiaries; Recourse Status= Nonrecourse;
0000099780-25-000040 20241231 Debt Longterm And Shortterm Combined Amount 4021300000.0000 USD 0 us-gaap/2025 Consolidated Entities= Wholly Owned Subsidiaries; Recourse Status= Nonrecourse;
0000099780-25-000040 20240331 Deferred Income Tax Expense Benefit -2100000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Depreciation Depletion And Amortization 59900000.0000 USD 1 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments; Property Plant And Equipment By Type= Railroad Transportation Equipment;
0000099780-25-000040 20240331 Depreciation Depletion And Amortization 6900000.0000 USD 1 us-gaap/2025 Business Segments= Rail Products Group; Consolidation Items= Operating Segments;
0000099780-25-000040 20250331 Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax -1900000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Dividends Common Stock Cash 23300000.0000 USD 1 us-gaap/2025 Dividends of $0.30 and $0.28 per common share for the three months ended March 31, 2025 and 2024, respectively.
0000099780-25-000040 20250331 Dividends Common Stock Cash 24600000.0000 USD 1 us-gaap/2025 Equity Components= Parent;
0000099780-25-000040 20240331 Gain Loss On Sale Of Other Assets 700000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Gain Losson Saleof Property Plantand Equipment Railroad Transportation Equipment 5900000.0000 USD 1 0000099780-25-000040 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments; Product Or Service= Salesof Leased Railcars;
0000099780-25-000040 20240331 Income Loss From Continuing Operations Per Basic Share 0.3400 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.0200 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Increase Decrease In Other Operating Assets -8200000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Nonoperating Income Expense -63400000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Operating Income Loss -24400000.0000 USD 1 us-gaap/2025 Business Segments= Corporate;
0000099780-25-000040 20240331 Other Comprehensive Income Loss Net Of Tax 7400000.0000 USD 1 us-gaap/2025 Equity Components= Parent;
0000099780-25-000040 20240331 Other Noncash Income Expense -500000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Other Operating Income Expense Net -3400000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Other Operating Income Expense Net 2700000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Payments Of Dividends Common Stock 24600000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Payments Related To Tax Withholding For Share Based Compensation 300000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Payments To Acquire Equipment On Lease 147500000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20241231 Preferred Stock Share Subscriptions 1500000.0000 shares 0 us-gaap/2025
0000099780-25-000040 20240331 Proceeds From Sale Of Other Productive Assets 3900000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20241231 Property Plant And Equipment Gross 441800000.0000 USD 0 us-gaap/2025 Consolidated Entities= Operating Administrative Assets; Property Plant And Equipment By Type= Machinery And Equipment;
0000099780-25-000040 20250331 Property Plant And Equipment Gross 9847700000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20241231 Property Plant And Equipment Net -732500000.0000 USD 0 us-gaap/2025 Consolidation Items= Intersegment Elimination; Property Plant And Equipment By Type= Railcars On Lease;
0000099780-25-000040 20250331 Property Plant And Equipment Net 1404200000.0000 USD 0 us-gaap/2025 Consolidated Entities= Partially Owned Subsidiaries; Consolidation Items= Operating Segments; Property Plant And Equipment By Type= Railcars On Lease;
0000099780-25-000040 20250331 Property Plant And Equipment Net 5987300000.0000 USD 0 us-gaap/2025 Consolidated Entities= Wholly Owned Subsidiaries; Consolidation Items= Operating Segments; Property Plant And Equipment By Type= Railcars On Lease;
0000099780-25-000040 20241231 Restricted Cash And Cash Equivalents 146200000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Restricted Cash And Cash Equivalents 35900000.0000 USD 0 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidated Entities= Partially Owned Subsidiaries;
0000099780-25-000040 20250331 Revenues 287400000.0000 USD 1 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments;
0000099780-25-000040 20250331 Revenues 9200000.0000 USD 1 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments; Product Or Service= Digital Logistics Services;
0000099780-25-000040 20250331 Revenues 420500000.0000 USD 1 us-gaap/2025 Business Segments= Rail Products Group; Consolidation Items= Operating Segments;
0000099780-25-000040 20250331 Revenues 287200000.0000 USD 1 us-gaap/2025 Product Or Service= Railcar Leasing And Services Group;
0000099780-25-000040 20241231 Stockholders Equity 1058900000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1275500000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 248300000.0000 USD 0 us-gaap/2025 Equity Components= Noncontrolling Interest;
0000099780-25-000040 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1054100000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0000099780-25-000040 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1299700000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 800000.0000 USD 0 us-gaap/2025 Derivative Instrument Risk= Foreign Exchange Option; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Hedging Designation= Designated As Hedging Instrument;
0000099780-25-000040 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1200000.0000 USD 0 us-gaap/2025 Derivative Instrument Risk= Forward Interest Rate Swap T I L C; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Hedging Designation= Designated As Hedging Instrument;
0000099780-25-000040 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 100000.0000 USD 0 us-gaap/2025 Derivative Instrument Risk= Interest Rate Swap Expired2018 Secured Railcar Equipment Notes; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Hedging Designation= Designated As Hedging Instrument;
0000099780-25-000040 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 14100000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0000099780-25-000040 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1053200000.0000 USD 0 us-gaap/2025 Equity Components= Parent;
0000099780-25-000040 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -9100000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0000099780-25-000040 20231231 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0000099780-25-000040 20241231 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0000099780-25-000040 20241231 Treasury Stock Value 600000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20241231 Accounts Payable Current And Noncurrent 251700000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20241231 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 690000000.0000 USD 0 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidated Entities= Partially Owned Subsidiaries;
0000099780-25-000040 20250331 Additional Paid In Capital 14100000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4700000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4700000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0000099780-25-000040 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5300000.0000 USD 1 us-gaap/2025 Equity Components= Parent;
0000099780-25-000040 20250331 Amortization Of Financing Costs And Discounts 3400000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20241231 Assets 967700000.0000 USD 0 us-gaap/2025 Business Segments= Rail Products Group; Consolidation Items= Operating Segments;
0000099780-25-000040 20250331 Common Stock Value 800000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20240331 Comprehensive Income Net Of Tax 31100000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Comprehensive Income Net Of Tax 22100000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 27200000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Cost Of Goods And Services Sold 171600000.0000 USD 1 us-gaap/2025 Product Or Service= Railcar Leasing And Services Group;
0000099780-25-000040 20240331 Current Income Tax Expense Benefit 13100000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Debt Longterm And Shortterm Combined Amount 5616200000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Deferred Income Taxes And Other Tax Liabilities Noncurrent 1069500000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Depreciation Depletion And Amortization 74300000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Depreciation Depletion And Amortization 800000.0000 USD 1 us-gaap/2025 Business Segments= Corporate And Other; Consolidation Items= Operating Segments;
0000099780-25-000040 20250331 Depreciation Depletion And Amortization 66500000.0000 USD 1 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments;
0000099780-25-000040 20250331 Dividends Common Stock Cash 24600000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0000099780-25-000040 20240331 Gain Losson Dispositionof Property Plantand Equipment Other 700000.0000 USD 1 0000099780-25-000040
0000099780-25-000040 20250331 Gain Losson Dispositionof Property Plantand Equipment Other 1700000.0000 USD 1 0000099780-25-000040
0000099780-25-000040 20240331 Gain Loss On Sale Of Other Assets 700000.0000 USD 1 us-gaap/2025 Business Segments= Railcar Leasing And Services Group; Consolidation Items= Operating Segments;
0000099780-25-000040 20240331 Gain Loss On Sale Of Property Plant Equipment 2800000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 36400000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Increase Decrease In Inventories -26500000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20241231 Inventory Work In Process Net Of Reserves 101500000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20241231 Liabilities And Stockholders Equity 8832200000.0000 USD 0 us-gaap/2025
0000099780-25-000040 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 6900000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Net Cash Provided By Used In Operating Activities 76500000.0000 USD 1 us-gaap/2025
0000099780-25-000040 20250331 Net Income Loss 22100000.0000 USD 1 us-gaap/2025

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Net Cash Provided By Used In Investing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
Cash And Cash Equivalents At Carrying Value us-gaap/2025 0 0 monetary I D Cash and Cash Equivalent Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Common Stock Shares Authorized us-gaap/2025 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Discontinued Operation Tax Effect Of Discontinued Operation us-gaap/2025 0 0 monetary D D Discontinued Operation, Tax Effect of Discontinued Operation Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.
Earnings Per Share Diluted us-gaap/2025 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Gain Loss On Sale Of Property Plant Equipment us-gaap/2025 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Increase Decrease In Inventories us-gaap/2025 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Property Plant And Equipment Net us-gaap/2025 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Accrued Liabilities Current And Noncurrent us-gaap/2025 0 0 monetary I C Accrued Liabilities Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.
Interest Income Expense Net us-gaap/2025 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2025 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Continuing Operation Amount of cash inflow (outflow) from operating activity attributable to continuing operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2025 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Proceeds From Sale Of Other Productive Assets us-gaap/2025 0 0 monetary D D Proceeds from Sale of Other Productive Assets Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.
Property Plant And Equipment Gross us-gaap/2025 0 0 monetary I D Property, Plant and Equipment, Gross Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation Amount, excluding effect from change in exchange rate, of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2025 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Selling General And Administrative Expense us-gaap/2025 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Additional Paid In Capital us-gaap/2025 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Profit Loss us-gaap/2025 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Common Stock Shares Issued us-gaap/2025 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Income Loss From Continuing Operations Per Basic Share us-gaap/2025 0 0 perShare D Income (Loss) from Continuing Operations, Per Basic Share The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share us-gaap/2025 0 0 perShare D Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
Increase Decrease In Accounts Payable us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Minority Interest us-gaap/2025 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2025 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Gain Losson Saleof Property Plantand Equipment Railroad Transportation Equipment 0000099780-25-000040 1 0 monetary D C Gain (Loss) on Sale of Property, Plant and Equipment, Railroad Transportation Equipment Gain (Loss) on Sale of Property, Plant and Equipment, Railroad Transportation Equipment
Depreciation Depletion And Amortization us-gaap/2025 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Comprehensive Income Net Of Tax us-gaap/2025 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2025 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Common Stock Dividends Per Share Declared us-gaap/2025 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2025 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Payments For Repurchase Of Common Stock us-gaap/2025 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Proceeds From Payments To Minority Shareholders us-gaap/2025 0 0 monetary D D Proceeds from (Payments to) Noncontrolling Interests Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.
Operating Income Loss us-gaap/2025 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Income Loss From Discontinued Operations Net Of Tax Per Basic Share us-gaap/2025 0 0 perShare D Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2025 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Other Assets us-gaap/2025 0 0 monetary I D Other Assets Amount of assets classified as other.
Preferred Stock Share Subscriptions us-gaap/2025 0 0 shares I Preferred Stock, Shares Subscribed but Unissued The number of nonredeemable preferred stock (shares) (or preferred stock redeemable solely at the option of the issuer) allocated to investors to buy shares of a new issue of preferred stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
Proceeds From Debt Net Of Issuance Costs us-gaap/2025 0 0 monetary D D Proceeds from Debt, Net of Issuance Costs The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.
Earnings Per Share Basic us-gaap/2025 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Other Operating Assets us-gaap/2025 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Payments To Acquire Property Plant And Equipment us-gaap/2025 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Increase Decrease In Other Operating Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Restricted Cash And Cash Equivalents us-gaap/2025 0 0 monetary I D Restricted Cash and Cash Equivalent Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
Deferred Income Tax Expense Benefit us-gaap/2025 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Dividends Common Stock Cash us-gaap/2025 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2025 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
Income Loss From Continuing Operations Per Diluted Share us-gaap/2025 0 0 perShare D Income (Loss) from Continuing Operations, Per Diluted Share The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Inventory Finished Goods Net Of Reserves us-gaap/2025 0 0 monetary I D Inventory, Finished Goods, Net of Reserves Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.
Nonoperating Income Expense us-gaap/2025 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Noncash Income Expense us-gaap/2025 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Proceeds From Sale Of Property Subject To Or Available For Operating Lease 0000099780-25-000040 1 0 monetary D D Proceeds From Sale Of Property Subject To Or Available For Operating Lease Proceeds from Sale of Property Subject to or Available For Operating Lease
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Increase Decrease In Accounts Receivable us-gaap/2025 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Liabilities And Stockholders Equity us-gaap/2025 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss us-gaap/2025 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2025 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Common Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2025 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Debt Longterm And Shortterm Combined Amount us-gaap/2025 0 0 monetary I C Debt, Long-Term and Short-Term, Combined Amount Represents the aggregate of total long-term debt, including current maturities and short-term debt.
Goodwill us-gaap/2025 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Inventory Raw Materials And Supplies Net Of Reserves us-gaap/2025 0 0 monetary I D Inventory, Raw Materials and Supplies, Net of Reserves Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.
Inventory Work In Process Net Of Reserves us-gaap/2025 0 0 monetary I D Inventory, Work in Process, Net of Reserves Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.
Other Comprehensive Income Loss Net Of Tax us-gaap/2025 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Income Tax Expense Benefit us-gaap/2025 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Inventory Net us-gaap/2025 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Revenues us-gaap/2025 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Liabilities us-gaap/2025 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2025 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Accounts Payable Current And Noncurrent us-gaap/2025 0 0 monetary I C Accounts Payable Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Amortization Of Financing Costs And Discounts us-gaap/2025 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Operating Activity, Discontinued Operation Amount of cash inflow (outflow) from operating activity attributable to discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2025 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Gain Loss On Sale Of Other Assets us-gaap/2025 0 0 monetary D C Gain (Loss) on Disposition of Other Assets Amount of gain (loss) on sale or disposal of other assets.
Income Tax Receivable us-gaap/2025 0 0 monetary I D Income Taxes Receivable Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.
Increase Decrease In Accrued Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Other Operating Income Expense Net us-gaap/2025 0 0 monetary D C Other Operating Income (Expense), Net The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
Payments To Acquire Equipment On Lease us-gaap/2025 0 0 monetary D C Payments to Acquire Equipment on Lease The cash outflow for payments to acquire rented equipment which is recorded as an asset.
Preferred Stock Shares Authorized us-gaap/2025 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Repayments Of Long Term Debt And Capital Securities us-gaap/2025 0 0 monetary D C Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.
Share Based Compensation us-gaap/2025 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Treasury Stock Common Shares us-gaap/2025 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Shares Acquired us-gaap/2025 0 0 shares D Treasury Stock, Shares, Acquired Number of shares that have been repurchased during the period and are being held in treasury.
Treasury Stock Value Acquired Cost Method us-gaap/2025 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Cost Of Goods And Services Sold us-gaap/2025 0 0 monetary D D Cost of Product and Service Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Treasury Stock Value us-gaap/2025 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2025 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Current Income Tax Expense Benefit us-gaap/2025 0 0 monetary D D Current Income Tax Expense (Benefit) Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
Deferred Income Taxes And Other Tax Liabilities Noncurrent us-gaap/2025 0 0 monetary I C Deferred Income Taxes and Other Tax Liabilities, Noncurrent Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.
Payment For Contingent Consideration Liability Financing Activities us-gaap/2025 0 0 monetary D C Payment for Contingent Consideration Liability, Financing Activities Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.
Preferred Stock Value us-gaap/2025 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Retained Earnings Accumulated Deficit us-gaap/2025 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Value us-gaap/2025 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Accounts Receivable Net us-gaap/2025 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2025 0 0 monetary I C Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax us-gaap/2025 0 0 monetary D C Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.
Other Liabilities us-gaap/2025 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Payments Of Dividends Common Stock us-gaap/2025 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Gain Losson Dispositionof Property Plantand Equipment Other 0000099780-25-000040 1 0 monetary D C Gain (Loss) on Disposition of Property, Plant and Equipment, Other Gain (Loss) on Disposition of Property, Plant and Equipment, Other

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000099780-25-000040 2 9 IS 0 H Revenues us-gaap/2025 Revenues 0
0000099780-25-000040 2 11 IS 0 H Cost Of Goods And Services Sold us-gaap/2025 Cost of revenues: 0
0000099780-25-000040 2 13 IS 0 H Selling General And Administrative Expense us-gaap/2025 Selling, engineering, and administrative expenses: 0
0000099780-25-000040 2 15 IS 0 H Gain Losson Saleof Property Plantand Equipment Railroad Transportation Equipment 0000099780-25-000040 Gain (Loss) on Sale of Property, Plant and Equipment, Railroad Transportation Equipment 0
0000099780-25-000040 2 16 IS 0 H Gain Loss On Sale Of Other Assets us-gaap/2025 Gain (Loss) on Disposition of Other Assets 0
0000099780-25-000040 2 17 IS 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2025 Gains on dispositions of property: 0
0000099780-25-000040 2 18 IS 0 H Operating Income Loss us-gaap/2025 Total operating profit 0
0000099780-25-000040 2 20 IS 0 H Interest Income Expense Net us-gaap/2025 Interest expense, net 1
0000099780-25-000040 2 21 IS 0 H Other Operating Income Expense Net us-gaap/2025 Other Nonoperating Income 1
0000099780-25-000040 2 22 IS 0 H Nonoperating Income Expense us-gaap/2025 Other (income) expense: 1
0000099780-25-000040 2 23 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2025 Income from continuing operations before income taxes 0
0000099780-25-000040 2 24 IS 0 H Current Income Tax Expense Benefit us-gaap/2025 Current Income Tax Expense (Benefit) 0
0000099780-25-000040 2 25 IS 0 H Deferred Income Tax Expense Benefit us-gaap/2025 Provision (benefit) for deferred income taxes 0
0000099780-25-000040 2 26 IS 0 H Income Tax Expense Benefit us-gaap/2025 Provision (benefit) for income taxes 0
0000099780-25-000040 2 27 IS 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Income from continuing operations 0
0000099780-25-000040 2 28 IS 0 H Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax us-gaap/2025 Loss from discontinued operations, net of benefit for income taxes of $0.6 and $1.3 0
0000099780-25-000040 2 29 IS 0 H Profit Loss us-gaap/2025 Net income 0
0000099780-25-000040 2 30 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2025 Net income attributable to noncontrolling interest 0
0000099780-25-000040 2 31 IS 0 H Net Income Loss us-gaap/2025 Net income attributable to Trinity Industries, Inc. 0
0000099780-25-000040 2 33 IS 0 H Income Loss From Continuing Operations Per Basic Share us-gaap/2025 Income (Loss) from Continuing Operations, Per Basic Share 0
0000099780-25-000040 2 34 IS 0 H Income Loss From Discontinued Operations Net Of Tax Per Basic Share us-gaap/2025 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share 0
0000099780-25-000040 2 35 IS 0 H Earnings Per Share Basic us-gaap/2025 Earnings Per Share, Basic, Total 0
0000099780-25-000040 2 36 IS 0 H Income Loss From Continuing Operations Per Diluted Share us-gaap/2025 Income (Loss) from Continuing Operations, Per Diluted Share 0
0000099780-25-000040 2 37 IS 0 H Income Loss From Discontinued Operations Net Of Tax Per Diluted Share us-gaap/2025 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share 0
0000099780-25-000040 2 38 IS 0 H Earnings Per Share Diluted us-gaap/2025 Earnings Per Share, Diluted, Total 0
0000099780-25-000040 2 40 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 Weighted Average Number of Shares Outstanding, Basic 0
0000099780-25-000040 2 41 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 Weighted Average Number of Shares Outstanding, Diluted 0
0000099780-25-000040 3 1 CI 0 H Profit Loss us-gaap/2025 Net income 0
0000099780-25-000040 3 3 CI 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2025 Unrealized gains (losses) arising during the period, net of tax benefit (expense) of $0.6 and $(3.4) 0
0000099780-25-000040 3 4 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2025 Reclassification adjustments for (gains) losses included in net income, net of tax benefit (expense) of $0.5 and $(1.2) 1
0000099780-25-000040 3 5 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2025 Other Comprehensive Income (Loss), Net of Tax, Total 0
0000099780-25-000040 3 6 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Comprehensive income 0
0000099780-25-000040 3 7 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2025 Less: comprehensive income attributable to noncontrolling interest 0
0000099780-25-000040 3 8 CI 0 H Comprehensive Income Net Of Tax us-gaap/2025 Comprehensive income attributable to Trinity Industries, Inc. 0
0000099780-25-000040 4 15 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2025 Cash and cash equivalents 0
0000099780-25-000040 4 16 BS 0 H Accounts Receivable Net us-gaap/2025 Receivables, net of allowance 0
0000099780-25-000040 4 17 BS 0 H Income Tax Receivable us-gaap/2025 Income tax receivable 0
0000099780-25-000040 4 19 BS 0 H Inventory Raw Materials And Supplies Net Of Reserves us-gaap/2025 Raw materials and supplies 0
0000099780-25-000040 4 20 BS 0 H Inventory Work In Process Net Of Reserves us-gaap/2025 Work in process 0
0000099780-25-000040 4 21 BS 0 H Inventory Finished Goods Net Of Reserves us-gaap/2025 Finished goods 0
0000099780-25-000040 4 22 BS 0 H Inventory Net us-gaap/2025 Inventory, Net 0
0000099780-25-000040 4 23 BS 0 H Restricted Cash And Cash Equivalents us-gaap/2025 Restricted cash, including partially-owned subsidiaries of $35.9 and $39.1 0
0000099780-25-000040 4 24 BS 0 H Property Plant And Equipment Gross us-gaap/2025 Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,923.3 and $1,920.5 0
0000099780-25-000040 4 25 BS 0 H Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2025 Less accumulated depreciation, including partially-owned subsidiaries of $702.4 and $690.0 0
0000099780-25-000040 4 26 BS 0 H Property Plant And Equipment Net us-gaap/2025 Property, Plant and Equipment, Net 0
0000099780-25-000040 4 27 BS 0 H Goodwill us-gaap/2025 Goodwill 0
0000099780-25-000040 4 28 BS 0 H Other Assets us-gaap/2025 Other assets 0
0000099780-25-000040 4 29 BS 0 H Assets us-gaap/2025 Total assets 0
0000099780-25-000040 4 31 BS 0 H Accounts Payable Current And Noncurrent us-gaap/2025 Accounts payable 0
0000099780-25-000040 4 32 BS 0 H Accrued Liabilities Current And Noncurrent us-gaap/2025 Accrued liabilities 0
0000099780-25-000040 4 33 BS 0 H Debt Longterm And Shortterm Combined Amount us-gaap/2025 Debt: 0
0000099780-25-000040 4 34 BS 0 H Deferred Income Taxes And Other Tax Liabilities Noncurrent us-gaap/2025 Deferred income taxes 0
0000099780-25-000040 4 35 BS 0 H Other Liabilities us-gaap/2025 Other liabilities 0
0000099780-25-000040 4 36 BS 0 H Liabilities us-gaap/2025 Total liabilities 0
0000099780-25-000040 4 38 BS 0 H Preferred Stock Shares Authorized us-gaap/2025 Preferred Stock, Shares Authorized 0
0000099780-25-000040 4 39 BS 0 H Preferred Stock Share Subscriptions us-gaap/2025 Preferred Stock, Shares Subscribed but Unissued 0
0000099780-25-000040 4 40 BS 0 H Preferred Stock Value us-gaap/2025 Preferred stock 1.5 shares authorized and unissued 0
0000099780-25-000040 4 41 BS 0 H Common Stock Shares Authorized us-gaap/2025 Common Stock, Shares Authorized 0
0000099780-25-000040 4 42 BS 0 H Common Stock Value us-gaap/2025 Common stock 400.0 shares authorized 0
0000099780-25-000040 4 43 BS 0 H Additional Paid In Capital us-gaap/2025 Capital in excess of par value 0
0000099780-25-000040 4 44 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2025 Retained earnings 0
0000099780-25-000040 4 45 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2025 Accumulated other comprehensive loss 0
0000099780-25-000040 4 46 BS 0 H Treasury Stock Value us-gaap/2025 Treasury stock 1
0000099780-25-000040 4 47 BS 0 H Stockholders Equity us-gaap/2025 Equity, Attributable to Parent, Total 0
0000099780-25-000040 4 48 BS 0 H Minority Interest us-gaap/2025 Noncontrolling interest 0
0000099780-25-000040 4 49 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Total stockholders' equity 0
0000099780-25-000040 4 50 BS 0 H Liabilities And Stockholders Equity us-gaap/2025 Total liabilities and stockholders' equity 0
0000099780-25-000040 5 5 CF 0 H Profit Loss us-gaap/2025 Net income 0
0000099780-25-000040 5 6 CF 0 H Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax us-gaap/2025 Loss from discontinued operations, net of benefit for income taxes of $0.6 and $1.3 0
0000099780-25-000040 5 8 CF 0 H Depreciation Depletion And Amortization us-gaap/2025 Depreciation and amortization 0
0000099780-25-000040 5 9 CF 0 H Share Based Compensation us-gaap/2025 Stock-based compensation expense 0
0000099780-25-000040 5 10 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2025 Provision (benefit) for deferred income taxes 0
0000099780-25-000040 5 11 CF 0 H Gain Losson Saleof Property Plantand Equipment Railroad Transportation Equipment 0000099780-25-000040 Gain (Loss) on Sale of Property, Plant and Equipment, Railroad Transportation Equipment 1
0000099780-25-000040 5 12 CF 0 H Gain Losson Dispositionof Property Plantand Equipment Other 0000099780-25-000040 Gains on dispositions of property and other assets 1
0000099780-25-000040 5 13 CF 0 H Amortization Of Financing Costs And Discounts us-gaap/2025 Non-cash interest expense 0
0000099780-25-000040 5 14 CF 0 H Other Noncash Income Expense us-gaap/2025 Other 1
0000099780-25-000040 5 16 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2025 (Increase) decrease in receivables 1
0000099780-25-000040 5 17 CF 0 H Increase Decrease In Inventories us-gaap/2025 (Increase) decrease in inventories 1
0000099780-25-000040 5 18 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2025 (Increase) decrease in other assets 1
0000099780-25-000040 5 19 CF 0 H Increase Decrease In Accounts Payable us-gaap/2025 Increase (decrease) in accounts payable 0
0000099780-25-000040 5 20 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2025 Increase (decrease) in accrued liabilities 0
0000099780-25-000040 5 21 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2025 Increase (decrease) in other liabilities 0
0000099780-25-000040 5 22 CF 0 H Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2025 Net cash provided by operating activities continuing operations 0
0000099780-25-000040 5 23 CF 0 H Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2025 Net cash used in operating activities discontinued operations 0
0000099780-25-000040 5 24 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2025 Net cash provided by operating activities 0
0000099780-25-000040 5 26 CF 0 H Payments To Acquire Equipment On Lease us-gaap/2025 Capital expenditures lease fleet 0
0000099780-25-000040 5 27 CF 0 H Proceeds From Sale Of Property Subject To Or Available For Operating Lease 0000099780-25-000040 Proceeds From Sale Of Property Subject To Or Available For Operating Lease 0
0000099780-25-000040 5 28 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2025 Capital expenditures operating and administrative 1
0000099780-25-000040 5 29 CF 0 H Proceeds From Sale Of Other Productive Assets us-gaap/2025 Proceeds from dispositions of property and other assets 0
0000099780-25-000040 5 30 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2025 Net cash used in investing activities 0
0000099780-25-000040 5 32 CF 0 H Repayments Of Long Term Debt And Capital Securities us-gaap/2025 Payments to retire debt 1
0000099780-25-000040 5 33 CF 0 H Proceeds From Debt Net Of Issuance Costs us-gaap/2025 Proceeds from Debt, Net of Issuance Costs 0
0000099780-25-000040 5 34 CF 0 H Payment For Contingent Consideration Liability Financing Activities us-gaap/2025 Payments to settle contingent consideration liability 1
0000099780-25-000040 5 35 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2025 Payments for Repurchase of Common Stock 1
0000099780-25-000040 5 36 CF 0 H Payments Of Dividends Common Stock us-gaap/2025 Dividends paid to common shareholders 1
0000099780-25-000040 5 37 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2025 Purchase of shares to satisfy employee tax on vested stock 1
0000099780-25-000040 5 38 CF 0 H Proceeds From Payments To Minority Shareholders us-gaap/2025 Distributions to noncontrolling interest 0
0000099780-25-000040 5 39 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2025 Net cash provided by (used in) financing activities 0
0000099780-25-000040 5 40 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2025 Net increase (decrease) in cash, cash equivalents, and restricted cash 0
0000099780-25-000040 5 41 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash, cash equivalents, and restricted cash at beginning of period 0
0000099780-25-000040 5 42 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash, cash equivalents, and restricted cash at end of period 0
0000099780-25-000040 6 12 EQ 0 H Common Stock Par Or Stated Value Per Share us-gaap/2025 $0.01 Par Value 0
0000099780-25-000040 6 14 EQ 0 H Common Stock Shares Issued us-gaap/2025 Common Stock, Shares, Issued 1
0000099780-25-000040 6 15 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance 0
0000099780-25-000040 6 16 EQ 0 H Treasury Stock Common Shares us-gaap/2025 Treasury Stock, Common, Shares 0
0000099780-25-000040 6 17 EQ 0 H Profit Loss us-gaap/2025 Net income 0
0000099780-25-000040 6 18 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2025 Other comprehensive income 0
0000099780-25-000040 6 19 EQ 0 H Dividends Common Stock Cash us-gaap/2025 Cash dividends declared on common stock (1) 1
0000099780-25-000040 6 20 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2025 Distributions to noncontrolling interest 1
0000099780-25-000040 6 21 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2025 Stock-based compensation expense 0
0000099780-25-000040 6 22 EQ 0 H Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2025 Settlement of share-based awards, net 0
0000099780-25-000040 6 23 EQ 0 H Treasury Stock Shares Acquired us-gaap/2025 Treasury Stock, Shares, Acquired 1
0000099780-25-000040 6 24 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2025 Treasury Stock, Value, Acquired, Cost Method 1
0000099780-25-000040 6 25 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance 0
0000099780-25-000040 6 26 EQ 0 H Common Stock Dividends Per Share Declared us-gaap/2025 Common Stock, Dividends, Per Share, Declared 0
0000099780-25-000040 7 6 EQ 1 H Discontinued Operation Tax Effect Of Discontinued Operation us-gaap/2025 Discontinued Operation, Tax Effect of Discontinued Operation 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.