Trinity Industries TRN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.8M-87.2% | $194.2M+439% | $36M+80.0% | $20M-26.2% | $27.1M-28.3% | ||
| $72.6M-7.8% | $78.7M+2.3% | $76.9M+2.3% | $75.2M+1.2% | $74.3M+1.0% | ||
| $4.9M-22.2% | $6.3M+6.8% | $5.9M+9.3% | $5.4M+1.9% | $5.3M-15.9% | ||
| $97.8M-44.9% | $177.4M+301% | $44.2M-28.2% | $61.6M-19.5% | $76.5M-62.1% | ||
| $6.3M-66.5% | $18.8M+111% | $8.9M+2.3% | $8.7M-5.4% | $9.2M-57.2% | ||
| -$70.2M— | $0+100% | -$156.3M-3.9% | -$150.5M-64.3% | -$91.6M+16.3% | ||
| $24.8M+2.9% | $24.1M-0.4% | $24.2M-6.2% | $25.8M+4.9% | $24.6M+6.5% | ||
| $7.2M-41.9% | $12.4M-37.7% | $19.9M-35.4% | $30.8M+276% | $8.2M-40.6% | ||
| $62.2M-91.4% | $724.5M+439% | $134.3M-83.8% | $827.6M+971% | $77.3M-64.8% | ||
| -$98.6M+6.4% | -$105.3M-397% | $35.5M-79.0% | $169.1M+236% | -$124.2M-147% | ||
| -$71M— | —— | -$76.6M— | —— | -$139.3M-432% | ||
| $91.5M-42.3% | $158.6M+349% | $35.3M-33.3% | $52.9M-21.4% | $67.3M-62.6% |
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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.
