Screener
Trinity Industries TRN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $17.5M-51.4% | $98.3M+392% | $24.8M-8.5% | $194.2M+414% | $36M+1.4% | ||
| $70.5M-8.3% | $71.5M-4.9% | $72.6M-2.3% | $78.7M+6.9% | $76.9M+5.3% | ||
| $6.3M+6.8% | $5.5M+1.9% | $4.9M-7.5% | $6.3M0.0% | $5.9M-11.9% | ||
| $66.3M+50.0% | $68.9M+11.9% | $97.8M+27.8% | $177.4M-12.0% | $44.2M-43.7% | ||
| $16.7M+87.6% | $11.7M+34.5% | $6.3M-31.5% | $18.8M-12.6% | $8.9M-45.7% | ||
| -$108.3M+30.7% | -$111.6M+25.8% | -$70.2M+23.4% | $0+100% | -$156.3M-217% | ||
| $24.9M+2.9% | $25.7M-0.4% | $24.8M+0.8% | $24.1M+4.3% | $24.2M+5.7% | ||
| $21.7M+9.0% | $13.1M-57.5% | $7.2M-12.2% | $12.4M-10.1% | $19.9M+232% | ||
| $152.7M-30.3% | —— | —— | $659.6M+217% | $219.1M+445% | ||
| $56M-58.3% | $441.2M-46.7% | $62.2M-19.5% | $724.5M+230% | $134.3M+88.9% | ||
| $50.1M+41.1% | —— | -$98.6M+20.6% | -$105.3M-110% | $35.5M+158% | ||
| —— | —— | -$71M+49.0% | —— | -$76.6M— | ||
| $49.6M+40.5% | $57.2M+8.1% | $91.5M+36.0% | $158.6M-11.9% | $35.3M-43.2% |
FAQ
- How much cash does Trinity Industries generate?
- Trinity Industries (TRN) generated $410.4M in operating cash flow over the trailing twelve months.
- What is Trinity Industries's free cash flow?
- After $53.5M of capital expenditures, Trinity Industries's free cash flow was $356.9M over the trailing twelve months, up 6.3% 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.
