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Side-by-side financial comparison of Allegiant Travel CO (ALGT) and TRINITY INDUSTRIES INC (TRN). Click either name above to swap in a different company.
TRINITY INDUSTRIES INC is the larger business by last-quarter revenue ($611.2M vs $595.5M, roughly 1.0× Allegiant Travel CO). TRINITY INDUSTRIES INC runs the higher net margin — 31.8% vs 5.4%, a 26.4% gap on every dollar of revenue. On growth, Allegiant Travel CO posted the faster year-over-year revenue change (7.6% vs -2.9%). TRINITY INDUSTRIES INC produced more free cash flow last quarter ($158.6M vs $90.4M). Over the past eight quarters, Allegiant Travel CO's revenue compounded faster (1.3% CAGR vs -13.1%).
Allegiant Air, styled as allegiant, is an American low-cost airline headquartered in Las Vegas, Nevada. The airline focuses on serving leisure traffic from small and medium-sized cities which it considers to be underserved, using an ultra low-cost business model with minimal inclusions in fares and a greater number of add-on fees.
Trinity Industries Inc. is an American industrial corporation that owns a variety of businesses which provide products and services to the industrial, energy, transportation and construction sectors.
ALGT vs TRN — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $595.5M | $611.2M |
| Net Profit | $31.9M | $194.2M |
| Gross Margin | — | 25.5% |
| Operating Margin | 11.2% | 54.9% |
| Net Margin | 5.4% | 31.8% |
| Revenue YoY | 7.6% | -2.9% |
| Net Profit YoY | 114.8% | 413.8% |
| EPS (diluted) | $1.82 | $2.25 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $595.5M | $611.2M | ||
| Q3 25 | $494.1M | $454.1M | ||
| Q2 25 | $617.9M | $506.2M | ||
| Q1 25 | $616.8M | $585.4M | ||
| Q4 24 | $553.6M | $629.4M | ||
| Q3 24 | $489.0M | $798.8M | ||
| Q2 24 | $594.5M | $841.4M | ||
| Q1 24 | $579.9M | $809.6M |
| Q4 25 | $31.9M | $194.2M | ||
| Q3 25 | $-43.6M | $30.3M | ||
| Q2 25 | $-65.2M | $14.1M | ||
| Q1 25 | $32.1M | $22.1M | ||
| Q4 24 | $-216.2M | $37.8M | ||
| Q3 24 | $-36.8M | $31.4M | ||
| Q2 24 | $13.7M | $54.4M | ||
| Q1 24 | $-919.0K | $23.7M |
| Q4 25 | — | 25.5% | ||
| Q3 25 | — | 31.1% | ||
| Q2 25 | — | 26.4% | ||
| Q1 25 | — | 24.3% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 21.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 20.3% |
| Q4 25 | 11.2% | 54.9% | ||
| Q3 25 | -5.5% | 26.1% | ||
| Q2 25 | -10.9% | 18.8% | ||
| Q1 25 | 10.5% | 17.0% | ||
| Q4 24 | -47.7% | 17.8% | ||
| Q3 24 | -5.4% | 15.3% | ||
| Q2 24 | 5.9% | 16.9% | ||
| Q1 24 | 2.7% | 14.2% |
| Q4 25 | 5.4% | 31.8% | ||
| Q3 25 | -8.8% | 6.7% | ||
| Q2 25 | -10.5% | 2.8% | ||
| Q1 25 | 5.2% | 3.8% | ||
| Q4 24 | -39.1% | 6.0% | ||
| Q3 24 | -7.5% | 3.9% | ||
| Q2 24 | 2.3% | 6.5% | ||
| Q1 24 | -0.2% | 2.9% |
| Q4 25 | $1.82 | $2.25 | ||
| Q3 25 | $-2.41 | $0.37 | ||
| Q2 25 | $-3.62 | $0.17 | ||
| Q1 25 | $1.73 | $0.26 | ||
| Q4 24 | $-12.12 | $0.34 | ||
| Q3 24 | $-2.05 | $0.37 | ||
| Q2 24 | $0.75 | $0.65 | ||
| Q1 24 | $-0.07 | $0.28 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $805.7M | $201.3M |
| Total DebtLower is stronger | $1.7B | — |
| Stockholders' EquityBook value | $1.1B | $1.1B |
| Total Assets | $4.2B | $8.4B |
| Debt / EquityLower = less leverage | 1.60× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $805.7M | $201.3M | ||
| Q3 25 | $956.7M | $66.3M | ||
| Q2 25 | $842.8M | $147.7M | ||
| Q1 25 | $878.6M | $94.9M | ||
| Q4 24 | $781.1M | $228.2M | ||
| Q3 24 | $759.3M | $222.4M | ||
| Q2 24 | $791.9M | $257.1M | ||
| Q1 24 | $809.9M | $118.8M |
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.8B | — |
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.3B | $1.0B |
| Q4 25 | $4.2B | $8.4B | ||
| Q3 25 | $4.4B | $8.9B | ||
| Q2 25 | $4.4B | $8.8B | ||
| Q1 25 | $4.5B | $8.7B | ||
| Q4 24 | $4.4B | $8.8B | ||
| Q3 24 | $4.8B | $8.8B | ||
| Q2 24 | $4.9B | $9.0B | ||
| Q1 24 | $4.9B | $9.1B |
| Q4 25 | 1.60× | — | ||
| Q3 25 | 1.76× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 1.36× | — | ||
| Q2 24 | 1.30× | — | ||
| Q1 24 | 1.35× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $112.2M | $177.4M |
| Free Cash FlowOCF − Capex | $90.4M | $158.6M |
| FCF MarginFCF / Revenue | 15.2% | 25.9% |
| Capex IntensityCapex / Revenue | 3.7% | 3.1% |
| Cash ConversionOCF / Net Profit | 3.51× | 0.91× |
| TTM Free Cash FlowTrailing 4 quarters | $75.1M | $314.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $112.2M | $177.4M | ||
| Q3 25 | $-6.1M | $44.2M | ||
| Q2 25 | $92.2M | $61.6M | ||
| Q1 25 | $191.4M | $76.5M | ||
| Q4 24 | $84.4M | $201.6M | ||
| Q3 24 | $17.3M | $78.5M | ||
| Q2 24 | $68.9M | $241.5M | ||
| Q1 24 | $167.8M | $52.2M |
| Q4 25 | $90.4M | $158.6M | ||
| Q3 25 | $-121.7M | $35.3M | ||
| Q2 25 | $-10.5M | $52.9M | ||
| Q1 25 | $116.9M | $67.3M | ||
| Q4 24 | $24.0M | $180.1M | ||
| Q3 24 | $-28.7M | $62.1M | ||
| Q2 24 | $7.0M | $230.2M | ||
| Q1 24 | $35.9M | $47.6M |
| Q4 25 | 15.2% | 25.9% | ||
| Q3 25 | -24.6% | 7.8% | ||
| Q2 25 | -1.7% | 10.5% | ||
| Q1 25 | 19.0% | 11.5% | ||
| Q4 24 | 4.3% | 28.6% | ||
| Q3 24 | -5.9% | 7.8% | ||
| Q2 24 | 1.2% | 27.4% | ||
| Q1 24 | 6.2% | 5.9% |
| Q4 25 | 3.7% | 3.1% | ||
| Q3 25 | 23.4% | 2.0% | ||
| Q2 25 | 16.6% | 1.7% | ||
| Q1 25 | 12.1% | 1.6% | ||
| Q4 24 | 10.9% | 3.4% | ||
| Q3 24 | 9.4% | 2.1% | ||
| Q2 24 | 10.4% | 1.3% | ||
| Q1 24 | 22.7% | 0.6% |
| Q4 25 | 3.51× | 0.91× | ||
| Q3 25 | — | 1.46× | ||
| Q2 25 | — | 4.37× | ||
| Q1 25 | 5.96× | 3.46× | ||
| Q4 24 | — | 5.33× | ||
| Q3 24 | — | 2.50× | ||
| Q2 24 | 5.03× | 4.44× | ||
| Q1 24 | — | 2.20× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALGT
| Airrelatedrevenue | $307.1M | 52% |
| Scheduled Service Revenue | $267.1M | 45% |
| Cobrand Revenue | $21.3M | 4% |
| Other | $1.0K | 0% |
TRN
| Manufacturing | $296.5M | 49% |
| Leasing And Management | $234.8M | 38% |
| Maintenance Services Domain | $69.8M | 11% |
| Digital Logistics Services | $11.2M | 2% |
