Trinity Industries TRN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.8M-8.5% | $194.2M+414% | $36M+1.4% | $20M-64.5% | $27.1M-1.1% | ||
| $72.6M-2.3% | $78.7M+6.9% | $76.9M+5.3% | $75.2M+1.9% | $74.3M+1.2% | ||
| $4.9M-7.5% | $6.3M0.0% | $5.9M-11.9% | $5.4M-8.5% | $5.3M+12.8% | ||
| $97.8M+27.8% | $177.4M-12.0% | $44.2M-43.7% | $61.6M-74.5% | $76.5M+46.6% | ||
| $6.3M-31.5% | $18.8M-12.6% | $8.9M-45.7% | $8.7M-23.0% | $9.2M+100% | ||
| -$70.2M+23.4% | $0+100% | -$156.3M-217% | -$150.5M— | -$91.6M+26.1% | ||
| $24.8M+0.8% | $24.1M+4.3% | $24.2M+5.7% | $25.8M+6.6% | $24.6M+7.0% | ||
| $7.2M-12.2% | $12.4M-10.1% | $19.9M+232% | $30.8M+3,322% | $8.2M— | ||
| $62.2M-19.5% | $724.5M+230% | $134.3M+88.9% | $827.6M-13.4% | $77.3M-90.4% | ||
| -$98.6M+20.6% | -$105.3M-110% | $35.5M+158% | $169.1M+194% | -$124.2M-273% | ||
| -$71M+49.0% | —— | -$76.6M— | —— | -$139.3M— | ||
| $91.5M+36.0% | $158.6M-11.9% | $35.3M-43.2% | $52.9M-77.0% | $67.3M+41.4% |
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Compare these in charts →Questions, answered.
- How much cash does Trinity Industries generate?
- Trinity Industries (TRN) generated $381.0M in operating cash flow over the trailing twelve months.
- What is Trinity Industries's free cash flow?
- After $42.7M of capital expenditures, Trinity Industries's free cash flow was $338.3M over the trailing twelve months, down 37.3% year over year.
- Where does Trinity Industries's cash flow data come from?
- Every line is extracted from Trinity Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
