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% | ||
| $6.4M-89.9% | $63.5M+234% | $19M+1,627% | $1.1M+118% | -$6.1M+70.4% | ||
| $3M+11.1% | $2.7M+108% | $1.3M-18.8% | $1.6M-52.9% | $3.4M-5.6% | ||
| -$63M-176% | $82.9M+780% | -$12.2M+72.9% | -$45M-341% | -$10.2M— | ||
| $14.1M+116% | -$85.5M-190% | $94.9M— | —— | -$26.5M+63.6% | ||
| $3.3M-86.5% | $24.4M-27.4% | $33.6M+194% | -$35.9M-1,126% | $3.5M+119% | ||
| -$47.9M— | —— | -$8.7M+5.4% | -$9.2M+84.9% | -$61.1M-379% | ||
| -$7.5M— | —— | $8.2M— | —— | -$8.2M-110% | ||
| -$1.3M— | —— | —— | -$500K+92.5% | -$6.7M-472% | ||
| $800K+157% | -$1.4M-16.7% | -$1.2M+7.7% | -$1.3M-425% | $400K— | ||
| $700K— | $0-100% | $8.9M-50.3% | $17.9M+17,800% | $100K+104% | ||
| $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% | ||
| $3.8M-11.6% | $4.3M+65.4% | $2.6M-40.9% | $4.4M+7.3% | $4.1M-19.6% | ||
| -$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% | ||
| -$4.2M-16.7% | -$3.6M+28.0% | -$5M-31.6% | -$3.8M+34.5% | -$5.8M-287% | ||
| $200K-33.3% | $300K+50.0% | $200K-97.5% | $7.9M+2,533% | $300K0.0% | ||
| $0— | —— | —— | —— | $8M— | ||
| -$98.6M+6.4% | -$105.3M-397% | $35.5M-79.0% | $169.1M+236% | -$124.2M-147% | ||
| -$71M— | —— | -$76.6M— | —— | -$139.3M-432% | ||
| —— | -$1.8M0.0% | -$1.8M0.0% | -$1.8M0.0% | -$1.8M+49.7% | ||
| -$1.8M+21.7% | -$2.3M-109% | -$1.1M+42.1% | -$1.9M0.0% | -$1.9M+36.7% | ||
| —— | $68.2M0.0% | $68.2M0.0% | $68.2M0.0% | $68.2M+0.5% | ||
| $3M+11.1% | $2.7M+108% | $1.3M-18.8% | $1.6M-52.9% | $3.4M-5.6% | ||
| -$1.8M+21.7% | -$2.3M-109% | -$1.1M+42.1% | -$1.9M0.0% | -$1.9M+36.7% | ||
| $900K— | —— | $700K-80.6% | $3.6M+112% | $1.7M— | ||
| $22M— | —— | $21.7M+178% | $7.8M+32.2% | $5.9M— | ||
| $700K— | $0-100% | $8.9M-50.3% | $17.9M+17,800% | $100K+104% | ||
| -$7.5M— | —— | $8.2M— | —— | -$8.2M-110% | ||
| $800K+157% | -$1.4M-16.7% | -$1.2M+7.7% | -$1.3M-425% | $400K— | ||
| —— | $4.2M0.0% | $4.2M0.0% | $4.2M0.0% | $4.2M— | ||
| $3.8M-11.6% | $4.3M+65.4% | $2.6M-40.9% | $4.4M+7.3% | $4.1M-19.6% | ||
| $83.3M-67.5% | $256.4M+221% | $79.9M+173% | $29.3M-13.1% | $33.7M-68.5% | ||
| -$4.2M-16.7% | -$3.6M+28.0% | -$5M-31.6% | -$3.8M+34.5% | -$5.8M-287% | ||
| —— | $440.93M0.0% | $440.93M0.0% | $440.93M0.0% | $440.93M-14.0% | ||
| $62.2M— | —— | $134.3M-83.8% | $827.6M+971% | $77.3M— | ||
| —— | $68.2M0.0% | $68.2M0.0% | $68.2M0.0% | $68.2M+0.5% | ||
| -$600K— | —— | -$600K+64.7% | -$1.7M-163% | $2.7M+12.5% | ||
| $0— | —— | —— | —— | $8M— | ||
| $151M-31.1% | $219M-6.6% | $234.6M+33.7% | $175.5M+46.0% | $120.2M-40.4% | ||
| $91.5M-42.3% | $158.6M+349% | $35.3M-33.3% | $52.9M-21.4% | $67.3M-62.6% | ||
| $91.5M-42.3% | $158.6M+349% | $35.3M-33.3% | $52.9M-21.4% | $67.3M-62.6% |
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- 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.